| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
44,357 |
$2,528,793 |
$2,218 |
0.08 % |
Sold Some |
-300 |
-0.67 |
$-15 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,425 |
-100.00 |
$19,913 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
5,725 |
$228,714 |
$-1,489 |
-0.64 % |
New Holding |
5,725 |
100.00 |
$-1,489 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
4,971 |
$186,164 |
$-12,477 |
-6.28 % |
Sold Some |
-105 |
-2.06 |
$264 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-17,951 |
-100.00 |
$91,371 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
19,005 |
$1,246,538 |
$219,128 |
21.32 % |
Sold Some |
-600 |
-3.06 |
$-6,918 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
10,100 |
$409,555 |
$-26,260 |
-6.02 % |
Added More |
2,800 |
38.35 |
$-7,280 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
20,432 |
$1,190,777 |
$-19,410 |
-1.60 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,902 |
$1,105,562 |
$7,937 |
0.72 % |
Sold Some |
-100 |
-1.42 |
$-115 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
60,152 |
$1,408,158 |
$-389,785 |
-21.67 % |
Sold Some |
-1,630 |
-2.63 |
$10,562 |
| Astro Med Inc (ALOT) |
US |
ALOT |
Computers-Peripher ... |
82,777 |
$782,243 |
$78,638 |
11.17 % |
Sold Some |
-3,500 |
-4.05 |
$-3,325 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
134,763 |
$4,245,035 |
$-26,953 |
-0.63 % |
Added More |
3,100 |
2.35 |
$-620 |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
555,500 |
$1,960,915 |
$-333,300 |
-14.52 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
37,354 |
$1,203,919 |
$59,393 |
5.18 % |
Added More |
100 |
0.26 |
$159 |
| Biolase Technology Inc (BLTI) |
US |
BLTI |
Medical Laser Syst ... |
287,500 |
$730,250 |
$-129,375 |
-15.05 % |
Added More |
62,500 |
27.77 |
$-28,125 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
31,949 |
$2,009,273 |
$11,502 |
0.57 % |
Added More |
4,100 |
14.72 |
$1,476 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
40,590 |
$2,193,078 |
$-279,665 |
-11.30 % |
Sold Some |
-120 |
-0.29 |
$827 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$-10,488 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,075 |
-100.00 |
$-5,583 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
5,275 |
$334,330 |
$-44,679 |
-11.78 % |
Sold Some |
-25 |
-0.47 |
$212 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
57,000 |
$829,920 |
$-122,550 |
-12.86 % |
Sold Some |
-1,900 |
-3.22 |
$4,085 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
32,475 |
$1,507,490 |
$2,598 |
0.17 % |
Added More |
22,800 |
235.65 |
$1,824 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
41,053 |
$3,319,135 |
$-61,580 |
-1.82 % |
Added More |
200 |
0.48 |
$-300 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
35,370 |
$1,679,721 |
$-4,244 |
-0.25 % |
Sold Some |
-600 |
-1.66 |
$72 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
10,474 |
$417,075 |
$31,213 |
8.08 % |
Added More |
450 |
4.48 |
$1,341 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
13,299 |
$296,036 |
$6,650 |
2.29 % |
Sold Some |
-1,075 |
-7.47 |
$-538 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
19,139 |
$364,981 |
$191 |
0.05 % |
Sold Some |
-1,099 |
-5.43 |
$-11 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,642 |
$1,175,799 |
$1,585 |
0.13 % |
Added More |
105 |
0.46 |
$7 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,303 |
$173,715 |
$-14,647 |
-7.77 % |
New Holding |
2,303 |
100.00 |
$-14,647 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
66,400 |
$1,450,840 |
$142,760 |
10.91 % |
Added More |
7,000 |
11.78 |
$15,050 |
| Crucell N V (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
30,200 |
$465,382 |
$2,416 |
0.52 % |
Added More |
4,900 |
19.36 |
$392 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
20,060 |
$450,347 |
$13,841 |
3.17 % |
No Change |
- |
- |
- |
| Cytori Therapeutics Inc (XMPA.BE) |
US |
XMPA.BE |
Medical-Biomedical ... |
177,200 |
$1,107,500 |
$-143,532 |
-11.47 % |
Sold Some |
-5,000 |
-2.74 |
$4,050 |
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-21,150 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
18,025 |
$789,495 |
$78,229 |
10.99 % |
Sold Some |
-400 |
-2.17 |
$-1,736 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
6,400 |
$262,016 |
$-18,176 |
-6.48 % |
No Change |
- |
- |
- |
| Dri Corp (RKO.F) |
US |
RKO.F |
Industr Audio&Vide ... |
24,999 |
$57,748 |
$2,500 |
4.52 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
48,872 |
$2,162,586 |
$3,910 |
0.18 % |
Added More |
1,013 |
2.11 |
$81 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
83,159 |
$1,439,482 |
$-832 |
-0.05 % |
Added More |
3,500 |
4.39 |
$-35 |
| Dyadic Intl Inc (DYAI.PK) |
US |
DYAI.PK |
Medical-Biomedical ... |
70,700 |
$9,191 |
$-19,089 |
-67.50 % |
Sold Some |
-11,000 |
-13.46 |
$2,970 |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
7,950 |
$459,987 |
$-67,734 |
-12.83 % |
New Holding |
7,950 |
100.00 |
$-67,734 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
151,160 |
$2,287,051 |
$-16,628 |
-0.72 % |
Added More |
72,625 |
92.47 |
$-7,989 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
25,232 |
$383,274 |
$-61,061 |
-13.74 % |
Sold Some |
-200 |
-0.78 |
$484 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
10,290 |
$455,024 |
$-53,508 |
-10.52 % |
Sold Some |
-136 |
-1.30 |
$707 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
62,673 |
$4,739,332 |
$-324,646 |
-6.41 % |
Sold Some |
-850 |
-1.33 |
$4,403 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
47,225 |
$1,203,765 |
$10,862 |
0.91 % |
Sold Some |
-2,050 |
-4.16 |
$-472 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
159,300 |
$4,441,284 |
$-132,219 |
-2.89 % |
Sold Some |
-800 |
-0.49 |
$664 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
9,400 |
$637,696 |
$31,396 |
5.17 % |
Added More |
200 |
2.17 |
$668 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
13,675 |
$57,435 |
$0 |
0.00 % |
Added More |
3,625 |
36.06 |
$0 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
66,750 |
$853,065 |
$-397,163 |
-31.76 % |
Sold Some |
-1,400 |
-2.05 |
$8,330 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
40,346 |
$1,993,496 |
$-58,098 |
-2.83 % |
Sold Some |
-1,050 |
-2.53 |
$1,512 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
38,333 |
$1,723,452 |
$60,566 |
3.64 % |
Sold Some |
-595 |
-1.52 |
$-940 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,300 |
$634,676 |
$-48,678 |
-7.12 % |
No Change |
- |
- |
- |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
7,200 |
$208,224 |
$-10,440 |
-4.77 % |
New Holding |
7,200 |
100.00 |
$-10,440 |
| Infocus Corp (INFS) |
US |
INFS |
Computers-Peripher ... |
24,900 |
$36,354 |
$1,992 |
5.79 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
21,114 |
$2,413,964 |
$-330,856 |
-12.05 % |
Added More |
625 |
3.05 |
$-9,794 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
10,000 |
$90,000 |
$12,400 |
15.97 % |
No Change |
- |
- |
- |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
62,550 |
$1,063,350 |
$41,283 |
4.03 % |
Added More |
10,300 |
19.71 |
$6,798 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
31,359 |
$2,216,141 |
$63,032 |
2.92 % |
Added More |
200 |
0.64 |
$402 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
60,050 |
$969,808 |
$139,917 |
16.85 % |
Sold Some |
-3,400 |
-5.35 |
$-7,922 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,300 |
$240,832 |
$-13,568 |
-5.33 % |
Sold Some |
-7,060 |
-57.11 |
$18,074 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
91,155 |
$3,174,929 |
$-198,718 |
-5.89 % |
Added More |
3,275 |
3.72 |
$-7,140 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
40,660 |
$1,763,831 |
$188,256 |
11.94 % |
Sold Some |
-199 |
-0.48 |
$-921 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
37,970 |
$2,161,252 |
$34,932 |
1.64 % |
Added More |
1,900 |
5.26 |
$1,748 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
15,732 |
$835,684 |
$-13,372 |
-1.57 % |
No Change |
- |
- |
- |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
41,000 |
$480,930 |
$-73,390 |
-13.23 % |
Sold Some |
-7,000 |
-14.58 |
$12,530 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
20,452 |
$701,504 |
$42,540 |
6.45 % |
Sold Some |
-2,000 |
-8.90 |
$-4,160 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
58,845 |
$1,509,374 |
$12,357 |
0.82 % |
Sold Some |
-1,750 |
-2.88 |
$-368 |
| Microvision Inc (MVI.BE) |
US |
MVI.BE |
Medical Imaging Sy ... |
475,100 |
$1,121,236 |
$-218,546 |
-16.31 % |
Added More |
26,200 |
5.83 |
$-12,052 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
25,800 |
$795,414 |
$-72,240 |
-8.32 % |
Sold Some |
-100 |
-0.38 |
$280 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
20,800 |
$1,380,912 |
$-73,840 |
-5.07 % |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
90,373 |
$1,321,253 |
$-122,907 |
-8.51 % |
Sold Some |
-1,360 |
-1.48 |
$1,850 |
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
22,000 |
$107,140 |
$9,680 |
9.93 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,545 |
$244,321 |
$5,388 |
2.25 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
22,635 |
$418,974 |
$-6,791 |
-1.59 % |
New Holding |
22,635 |
100.00 |
$-6,791 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
34,000 |
$1,177,420 |
$71,740 |
6.48 % |
Added More |
1,200 |
3.65 |
$2,532 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
12,425 |
$893,855 |
$27,211 |
3.13 % |
No Change |
- |
- |
- |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
40,000 |
$433,200 |
$-51,600 |
-10.64 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,438 |
$296,115 |
$-22,519 |
-7.06 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
17,260 |
$1,221,663 |
$108,220 |
9.71 % |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
124,650 |
$448,740 |
$71,051 |
18.81 % |
Sold Some |
-9,900 |
-7.35 |
$-5,643 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
12,000 |
$114,360 |
$-20,760 |
-15.36 % |
New Holding |
12,000 |
100.00 |
$-20,760 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
37,460 |
$721,480 |
$2,248 |
0.31 % |
Sold Some |
-1,500 |
-3.85 |
$-90 |
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
122,600 |
$709,854 |
$-76,012 |
-9.67 % |
Sold Some |
-3,500 |
-2.77 |
$2,170 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
58,117 |
$1,941,689 |
$177,257 |
10.04 % |
Sold Some |
-1,200 |
-2.02 |
$-3,660 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
21,457 |
$796,055 |
$33,902 |
4.44 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
53,767 |
$1,344,713 |
$-60,757 |
-4.32 % |
Added More |
500 |
0.93 |
$-565 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
20,521 |
$1,335,507 |
$9,850 |
0.74 % |
Sold Some |
-200 |
-0.96 |
$-96 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
17,589 |
$289,163 |
$52,239 |
22.04 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
47,062 |
$1,065,484 |
$-58,357 |
-5.19 % |
Sold Some |
-400 |
-0.84 |
$496 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
12,600 |
$168,588 |
$-32,634 |
-16.21 % |
Added More |
1,500 |
13.51 |
$-3,885 |
| Thermogenesis Corp (KOOL) |
US |
KOOL |
Medical Products |
106,900 |
$171,040 |
$10,690 |
6.66 % |
Added More |
67,300 |
169.94 |
$6,730 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
53,824 |
$4,073,400 |
$-65,127 |
-1.57 % |
Added More |
14,197 |
35.82 |
$-17,178 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,752 |
$688,988 |
$-1,290 |
-0.18 % |
No Change |
- |
- |
- |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
112,755 |
$1,443,264 |
$-21,423 |
-1.46 % |
No Change |
- |
- |
- |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
37,800 |
$593,838 |
$-22,680 |
-3.67 % |
Added More |
8,000 |
26.84 |
$-4,800 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
57,206 |
$1,949,580 |
$-57,778 |
-2.87 % |
New Holding |
57,206 |
100.00 |
$-57,778 |
| Vical (VICL) |
BE |
VICL |
Medical-Biomedical ... |
20,000 |
$64,000 |
$-10,400 |
-13.97 % |
New Holding |
20,000 |
100.00 |
$-10,400 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
13,800 |
$460,092 |
$51,336 |
12.55 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
11,700 |
$365,040 |
$23,985 |
7.03 % |
Sold Some |
-150 |
-1.26 |
$-308 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
43,683 |
$1,215,261 |
$-177,790 |
-12.76 % |
Sold Some |
-937 |
-2.09 |
$3,814 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
44,650 |
$376,400 |
$-71,440 |
-15.95 % |
Added More |
11,000 |
32.68 |
$-17,600 |