| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
167,290 |
|
|
% |
Added More |
2,141 |
1.29 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
254,540 |
|
|
% |
Added More |
7,125 |
2.87 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-160,174 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
7,232 |
|
|
% |
Added More |
167 |
2.36 |
|
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
335,935 |
|
|
% |
Added More |
36,025 |
12.01 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
741,210 |
|
|
% |
Added More |
54,205 |
7.89 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
294,266 |
|
|
% |
Added More |
22,465 |
8.26 |
|
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
247,648 |
|
|
% |
Sold Some |
-1,000 |
-0.40 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
803,169 |
|
|
% |
Added More |
59,463 |
7.99 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
17,214 |
|
|
% |
Sold Some |
-2,687 |
-13.50 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
732,246 |
|
|
% |
Added More |
716,850 |
4656.07 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
154,905 |
|
|
% |
Added More |
103,280 |
200.05 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,230 |
|
|
% |
Sold Some |
-34 |
-0.46 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
53,444 |
|
|
% |
Added More |
175 |
0.32 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
25,500 |
|
|
% |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
27,160 |
|
|
% |
Added More |
20,395 |
301.47 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
432,005 |
|
|
% |
Added More |
34,545 |
8.69 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
15,134 |
|
|
% |
Sold Some |
-743 |
-4.67 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
50,715 |
|
|
% |
Added More |
1,445 |
2.93 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,832 |
-100.00 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
185,037 |
|
|
% |
Sold Some |
-32,018 |
-14.75 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
9,875 |
|
|
% |
Added More |
675 |
7.33 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
1,038,437 |
|
|
% |
Added More |
36,730 |
3.66 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,638 |
|
|
% |
Sold Some |
-165,582 |
-97.85 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
44,762 |
|
|
% |
Added More |
1,100 |
2.51 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
24,000 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
225,255 |
|
|
% |
Added More |
11,550 |
5.40 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
7,725 |
|
|
% |
Added More |
125 |
1.64 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
40,200 |
|
|
% |
Added More |
2,750 |
7.34 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
598,413 |
|
|
% |
Added More |
32,076 |
5.66 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
451,135 |
|
|
% |
Added More |
32,800 |
7.84 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
286,067 |
|
|
% |
Sold Some |
-55,709 |
-16.29 |
|
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
150,530 |
|
|
% |
Added More |
20,200 |
15.49 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
914,689 |
|
|
% |
Sold Some |
-49,887 |
-5.17 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
4,019 |
|
|
% |
New Holding |
4,019 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
29,269 |
|
|
% |
Added More |
870 |
3.06 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
330,373 |
|
|
% |
Added More |
45,295 |
15.88 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
620,001 |
|
|
% |
Added More |
43,519 |
7.54 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,922 |
|
|
% |
Sold Some |
-65 |
-2.17 |
|
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
2,344,747 |
|
|
% |
Added More |
1,263,940 |
116.94 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
313,040 |
|
|
% |
Added More |
31,805 |
11.30 |
|
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
47,185 |
|
|
% |
New Holding |
47,185 |
100.00 |
|
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
492,043 |
|
|
% |
Added More |
12,004 |
2.50 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
13,174 |
|
|
% |
Sold Some |
-1,273 |
-8.81 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,932 |
|
|
% |
Added More |
1,763 |
34.10 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
773,223 |
|
|
% |
Sold Some |
-779,497 |
-50.20 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
111,464 |
|
|
% |
Sold Some |
-15 |
-0.01 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
26,653 |
|
|
% |
Sold Some |
-1,720 |
-6.06 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
284,840 |
|
|
% |
Added More |
93,465 |
48.83 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
296,243 |
|
|
% |
Added More |
34,090 |
13.00 |
|
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
144,520 |
|
|
% |
Sold Some |
-1,350 |
-0.92 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
48,225 |
|
|
% |
Sold Some |
-127,365 |
-72.53 |
|
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-154,755 |
-100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
597,935 |
|
|
% |
Added More |
479,895 |
406.55 |
|
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
7,832 |
|
|
% |
New Holding |
7,832 |
100.00 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
24,855 |
|
|
% |
Added More |
1,700 |
7.34 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
60,318 |
|
|
% |
Added More |
55,455 |
1140.34 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
61,446 |
|
|
% |
Sold Some |
-164 |
-0.26 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
242,661 |
|
|
% |
New Holding |
242,661 |
100.00 |
|
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
298,930 |
|
|
% |
Added More |
3,595 |
1.21 |
|
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
460,781 |
|
|
% |
Added More |
14,334 |
3.21 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
18,058 |
|
|
% |
Added More |
559 |
3.19 |
|
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
687,691 |
|
|
% |
Added More |
120,100 |
21.15 |
|
| South Jersey Inds Inc (SJI) |
US |
SJI |
Gas-Distribution |
24,350 |
|
|
% |
Sold Some |
-1,600 |
-6.16 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
164,625 |
|
|
% |
Added More |
53,600 |
48.27 |
|
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
19,227 |
|
|
% |
New Holding |
19,227 |
100.00 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
128,731 |
|
|
% |
Sold Some |
-14,779 |
-10.29 |
|
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
650,520 |
|
|
% |
Added More |
356,855 |
121.51 |
|
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
492,690 |
|
|
% |
Added More |
110,640 |
28.95 |
|
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-159,225 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
36,168 |
|
|
% |
Added More |
169 |
0.46 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
73,289 |
|
|
% |
Sold Some |
-3,765 |
-4.88 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
403,009 |
|
|
% |
Added More |
46,080 |
12.91 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
22,297 |
|
|
% |
Added More |
264 |
1.19 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
101,725 |
|
|
% |
Sold Some |
-20,085 |
-16.48 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,926 |
-100.00 |
|
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
18,434 |
|
|
% |
Added More |
900 |
5.13 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
44,993 |
|
|
% |
Sold Some |
-1,569 |
-3.36 |
|
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
245,058 |
|
|
% |
Added More |
900 |
0.36 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
630,792 |
|
|
% |
Added More |
22,203 |
3.64 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
14,825 |
|
|
% |
New Holding |
14,825 |
100.00 |
|
