| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
110,591 |
$5,557,198 |
$-935,600 |
-14.40 % |
Added More |
5,865 |
5.60 |
$-49,618 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
6,700 |
$265,990 |
$-105,391 |
-28.37 % |
New Holding |
6,700 |
100.00 |
$-105,391 |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
31,045 |
$1,709,338 |
$-1,145,250 |
-40.11 % |
Added More |
23,600 |
316.99 |
$-870,604 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
18,650 |
$186,127 |
$-46,998 |
-20.16 % |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$46,440 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
104,050 |
$5,826,800 |
$-2,404,596 |
-29.21 % |
New Holding |
104,050 |
100.00 |
$-2,404,596 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
84,154 |
$2,701,343 |
$-1,597,243 |
-37.15 % |
Sold Some |
-84,795 |
-50.18 |
$1,609,409 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
232,505 |
$5,580,120 |
$-3,422,474 |
-38.01 % |
New Holding |
232,505 |
100.00 |
$-3,422,474 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
3,150 |
$95,792 |
$-74,498 |
-43.74 % |
Sold Some |
-120 |
-3.66 |
$2,838 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
6,300 |
$172,116 |
$-114,093 |
-39.86 % |
New Holding |
6,300 |
100.00 |
$-114,093 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
41,715 |
$3,701,789 |
$-2,999,309 |
-44.75 % |
Sold Some |
-1,575 |
-3.63 |
$113,243 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 |
$34,371 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
6,700 |
$150,951 |
$-163,279 |
-51.96 % |
New Holding |
6,700 |
100.00 |
$-163,279 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,158 |
$325,634 |
$-113,972 |
-25.92 % |
Sold Some |
-171,050 |
-92.35 |
$1,376,953 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$94,182 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
7,656 |
$177,466 |
$-114,763 |
-39.27 % |
Sold Some |
-86,384 |
-91.85 |
$1,294,896 |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
7,200 |
$251,928 |
$-14,904 |
-5.58 % |
Sold Some |
-66,625 |
-90.24 |
$137,914 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
92,191 |
$5,385,798 |
$-1,064,806 |
-16.50 % |
Sold Some |
-285 |
-0.30 |
$3,292 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-92,808 |
-100.00 |
$1,143,395 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$1,582,550 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
13,727 |
$558,689 |
$-268,088 |
-32.42 % |
Sold Some |
-11,220 |
-44.97 |
$219,127 |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-38,675 |
-100.00 |
$1,653,356 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
93,420 |
$1,774,980 |
$-210,195 |
-10.58 % |
Sold Some |
-17,378 |
-15.68 |
$39,101 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
3,350 |
$177,383 |
$-76,983 |
-30.26 % |
No Change |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
10,500 |
$418,740 |
$-117,705 |
-21.94 % |
Sold Some |
-300 |
-2.77 |
$3,363 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
27,680 |
$624,461 |
$-508,758 |
-44.89 % |
New Holding |
27,680 |
100.00 |
$-508,758 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
8,000 |
$208,080 |
$-115,520 |
-35.69 % |
No Change |
- |
- |
- |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
50,000 |
$50,000 |
$-80,000 |
-61.53 % |
New Holding |
50,000 |
100.00 |
$-80,000 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
4,910 |
$229,543 |
$-98,102 |
-29.94 % |
Sold Some |
-290 |
-5.57 |
$5,794 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
28,050 |
$496,766 |
$-763,241 |
-60.57 % |
Sold Some |
-550 |
-1.92 |
$14,966 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,978 |
$721,310 |
$-101,277 |
-12.31 % |
Added More |
2 |
0.02 |
$-20 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
110,025 |
$6,158,099 |
$-440,100 |
-6.67 % |
Sold Some |
-10,825 |
-8.95 |
$43,300 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
22,043 |
$378,919 |
$-120,355 |
-24.10 % |
New Holding |
22,043 |
100.00 |
$-120,355 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
124,446 |
$5,388,512 |
$-1,444,818 |
-21.14 % |
Sold Some |
-149,409 |
-54.55 |
$1,734,638 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
21,405 |
$1,359,860 |
$-263,496 |
-16.23 % |
Sold Some |
-133,895 |
-86.21 |
$1,648,247 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
6,000 |
$58,320 |
$-105,780 |
-64.46 % |
New Holding |
6,000 |
100.00 |
$-105,780 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$166,150 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$79,280 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
45,048 |
$2,424,934 |
$-1,171,698 |
-32.57 % |
Sold Some |
-10,232 |
-18.50 |
$266,134 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
3,287 |
$178,813 |
$-33,626 |
-15.82 % |
Sold Some |
-400 |
-10.84 |
$4,092 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
133,320 |
$5,776,756 |
$-1,189,214 |
-17.07 % |
Sold Some |
-1,930 |
-1.42 |
$17,216 |
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
10,000 |
$81,000 |
$-48,200 |
-37.30 % |
Sold Some |
-800 |
-7.40 |
$3,856 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
2,750 |
$146,300 |
$-80,685 |
-35.54 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
125,130 |
$4,880,070 |
$-3,462,347 |
-41.50 % |
Sold Some |
-14,550 |
-10.41 |
$402,599 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
7,936 |
$86,502 |
$-97,375 |
-52.95 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
23,195 |
$1,456,646 |
$-605,390 |
-29.35 % |
Sold Some |
-200 |
-0.85 |
$5,220 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-9,588 |
-100.00 |
$72,006 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
10,789 |
$378,154 |
$-80,162 |
-17.49 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
39,650 |
$1,867,515 |
$-972,218 |
-34.23 % |
New Holding |
39,650 |
100.00 |
$-972,218 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
96,090 |
$3,267,060 |
$-1,310,668 |
-28.63 % |
Added More |
77,450 |
415.50 |
$-1,056,418 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
2,752 |
$182,072 |
$-25,676 |
-12.35 % |
Sold Some |
-61,750 |
-95.73 |
$576,128 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
36,720 |
$2,363,299 |
$-1,117,757 |
-32.10 % |
Added More |
34,320 |
1430.00 |
$-1,044,701 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
162,882 |
$3,744,657 |
$-4,290,312 |
-53.39 % |
Added More |
29,980 |
22.55 |
$-789,673 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
8,010 |
$385,842 |
$-211,384 |
-35.39 % |
New Holding |
8,010 |
100.00 |
$-211,384 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
84,891 |
$5,772,588 |
$-878,622 |
-13.20 % |
Sold Some |
-181,261 |
-68.10 |
$1,876,051 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
3,900 |
$460,590 |
$-570,141 |
-55.31 % |
New Holding |
3,900 |
100.00 |
$-570,141 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
133,200 |
$5,222,772 |
$-4,768,560 |
-47.72 % |
Added More |
66,900 |
100.90 |
$-2,395,020 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$138,320 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
7,924 |
$309,828 |
$-157,688 |
-33.72 % |
Added More |
1,000 |
14.44 |
$-19,900 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
20,642 |
$392,404 |
$-211,374 |
-35.00 % |
Sold Some |
-160,430 |
-88.60 |
$1,642,803 |
| General Moly Inc (I3X.BE) |
US |
I3X.BE |
Diversified Minera ... |
10,500 |
$21,735 |
$-52,290 |
-70.63 % |
New Holding |
10,500 |
100.00 |
$-52,290 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
121,068 |
$3,920,182 |
$-1,075,084 |
-21.52 % |
Added More |
9,411 |
8.42 |
$-83,570 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
7,771 |
$498,354 |
$-108,405 |
-17.86 % |
New Holding |
7,771 |
100.00 |
$-108,405 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,500 |
$260,260 |
$-99,320 |
-27.62 % |
Added More |
1,800 |
38.29 |
$-27,504 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
30,935 |
$3,135,262 |
$-2,456,858 |
-43.93 % |
Sold Some |
-42,885 |
-58.09 |
$3,405,927 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$68,215 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
32,664 |
$971,101 |
$-179,325 |
-15.58 % |
Added More |
2,864 |
9.61 |
$-15,723 |
| Hecla Mng Co (HL-B) |
US |
HL-B |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 |
$17,600 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
333,530 |
$12,840,905 |
$-2,167,945 |
-14.44 % |
Added More |
188,832 |
130.50 |
$-1,227,408 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
101,975 |
$4,508,315 |
$-1,013,632 |
-18.35 % |
New Holding |
101,975 |
100.00 |
$-1,013,632 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
191,330 |
$2,984,748 |
$-1,419,669 |
-32.23 % |
New Holding |
191,330 |
100.00 |
$-1,419,669 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
176,614 |
$15,718,646 |
$-7,041,600 |
-30.93 % |
Added More |
32,755 |
22.76 |
$-1,305,942 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
12,500 |
$45,375 |
$-67,000 |
-59.62 % |
New Holding |
12,500 |
100.00 |
$-67,000 |
| Iseemedia Inc (ISMEF.PK) |
CA |
ISMEF.PK |
Computer Software |
19,495 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
38,617 |
$2,223,567 |
$-497,001 |
-18.26 % |
Sold Some |
-100 |
-0.25 |
$1,287 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
110,714 |
$4,060,990 |
$-576,820 |
-12.43 % |
Sold Some |
-24,410 |
-18.06 |
$127,176 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
7,280 |
$314,132 |
$-86,268 |
-21.54 % |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
166,508 |
$6,552,090 |
$-2,239,533 |
-25.47 % |
Added More |
6,815 |
4.26 |
$-91,662 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
33,850 |
$2,864,726 |
$-525,352 |
-15.49 % |
Sold Some |
-100,100 |
-74.72 |
$1,553,552 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
4,500 |
$149,490 |
$-65,565 |
-30.48 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-38,432 |
-100.00 |
$618,755 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
15,800 |
$288,350 |
$-50,560 |
-14.91 % |
New Holding |
15,800 |
100.00 |
$-50,560 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
58,595 |
$9,123,242 |
$-4,770,219 |
-34.33 % |
New Holding |
58,595 |
100.00 |
$-4,770,219 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
261,615 |
$13,624,909 |
$-2,681,554 |
-16.44 % |
Sold Some |
-160 |
-0.06 |
$1,640 |
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
6,750 |
$125,820 |
$-86,468 |
-40.73 % |
New Holding |
6,750 |
100.00 |
$-86,468 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
256,340 |
$10,753,463 |
$-3,083,770 |
-22.28 % |
Added More |
223,200 |
673.50 |
$-2,685,096 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
22,974 |
$512,320 |
$-89,828 |
-14.91 % |
Sold Some |
-34,270 |
-59.86 |
$133,996 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
107,335 |
$8,515,959 |
$-2,963,519 |
-25.81 % |
Added More |
59,670 |
125.18 |
$-1,647,489 |
| New Jersey Res Corp (NJR) |
US |
NJR |
Gas-Distribution |
31,437 |
$923,619 |
$-138,323 |
-13.02 % |
Sold Some |
-1,525 |
-4.62 |
$6,710 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
4,500 |
$238,860 |
$-38,250 |
-13.80 % |
Sold Some |
-223,185 |
-98.02 |
$1,897,073 |
| Nnrf Inc (NNRI.PK) |
US |
NNRI.PK |
Hazardous Waste Di ... |
10,000 |
$800 |
$-700 |
-46.66 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
10,000 |
$283,600 |
$-193,700 |
-40.58 % |
New Holding |
10,000 |
100.00 |
$-193,700 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
62,536 |
$1,860,446 |
$-1,401,432 |
-42.96 % |
New Holding |
62,536 |
100.00 |
$-1,401,432 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
13,650 |
$426,836 |
$-181,136 |
-29.79 % |
Sold Some |
-50 |
-0.36 |
$664 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
4,626 |
$143,406 |
$-61,711 |
-30.08 % |
New Holding |
4,626 |
100.00 |
$-61,711 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,517 |
$923,572 |
$-139,653 |
-13.13 % |
Added More |
4,820 |
45.05 |
$-43,380 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,305 |
$239,829 |
$-61,832 |
-20.49 % |
Sold Some |
-96,540 |
-86.31 |
$390,022 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
5,331 |
$216,545 |
$-51,071 |
-19.08 % |
New Holding |
5,331 |
100.00 |
$-51,071 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
20,148 |
$173,273 |
$-62,459 |
-26.49 % |
New Holding |
20,148 |
100.00 |
$-62,459 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
66,730 |
$6,195,881 |
$-5,369,096 |
-46.42 % |
Added More |
63,930 |
2283.21 |
$-5,143,808 |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
42,285 |
$1,633,047 |
$-385,639 |
-19.10 % |
Added More |
31,435 |
289.72 |
$-286,687 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
142,230 |
$8,713,010 |
$-4,091,957 |
-31.95 % |
Added More |
11,380 |
8.69 |
$-327,403 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
22,130 |
$1,347,274 |
$-156,902 |
-10.43 % |
Sold Some |
-20,703 |
-48.33 |
$146,784 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
179,445 |
$7,120,378 |
$-2,880,092 |
-28.79 % |
New Holding |
179,445 |
100.00 |
$-2,880,092 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
210,312 |
$5,264,109 |
$-5,249,388 |
-49.92 % |
Added More |
17,400 |
9.01 |
$-434,304 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
126,780 |
$3,689,298 |
$-1,749,564 |
-32.16 % |
New Holding |
126,780 |
100.00 |
$-1,749,564 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-120,351 |
-100.00 |
$1,599,465 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
96,080 |
$5,671,602 |
$-6,048,236 |
-51.60 % |
Added More |
3,130 |
3.36 |
$-197,034 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
38,395 |
$2,324,817 |
$-1,357,647 |
-36.86 % |
Added More |
6,425 |
20.09 |
$-227,188 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
36,025 |
$596,934 |
$-1,343,372 |
-69.23 % |
Added More |
125 |
0.34 |
$-4,661 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$83,352 |
| Smucker J M Co (SJM) |
US |
SJM |
Food-Confectionery |
5,218 |
$226,618 |
$-35,952 |
-13.69 % |
Sold Some |
-2,500 |
-32.39 |
$17,225 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
44,610 |
$1,047,443 |
$-464,836 |
-30.73 % |
Added More |
17,600 |
65.16 |
$-183,392 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
33,965 |
$1,647,303 |
$-2,205,347 |
-57.24 % |
Added More |
31,565 |
1315.20 |
$-2,049,515 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-11,917 |
-100.00 |
$153,848 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
9,000 |
$216,360 |
$-144,900 |
-40.10 % |
New Holding |
9,000 |
100.00 |
$-144,900 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
37,652 |
$628,412 |
$-286,532 |
-31.31 % |
Added More |
24,799 |
192.94 |
$-188,720 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-53,850 |
-100.00 |
$1,749,048 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
7,695 |
$398,909 |
$-107,114 |
-21.16 % |
New Holding |
7,695 |
100.00 |
$-107,114 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
5,500 |
$133,375 |
$-142,175 |
-51.59 % |
New Holding |
5,500 |
100.00 |
$-142,175 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$47,180 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
89,400 |
$3,592,092 |
$-598,086 |
-14.27 % |
Sold Some |
-185,318 |
-67.45 |
$1,239,777 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-56,700 |
-100.00 |
$738,234 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
99,953 |
$7,763,350 |
$-5,548,391 |
-41.68 % |
Added More |
56,080 |
127.82 |
$-3,113,001 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
59,722 |
$2,766,920 |
$-1,147,260 |
-29.31 % |
Sold Some |
-72,744 |
-54.91 |
$1,397,412 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
6,970 |
$180,732 |
$-60,081 |
-24.94 % |
Added More |
395 |
6.00 |
$-3,405 |
| W P Carey And Co Llc (WPC) |
US |
WPC |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-40,775 |
-100.00 |
$413,459 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
75,095 |
$3,859,132 |
$-672,100 |
-14.83 % |
Added More |
45,200 |
151.19 |
$-404,540 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
185,700 |
$2,727,933 |
$-4,074,258 |
-59.89 % |
Added More |
174,300 |
1528.94 |
$-3,824,142 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-13,245 |
-100.00 |
$56,821 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,229 |
$258,223 |
$2,809 |
1.09 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
34,056 |
$1,096,944 |
$-395,731 |
-26.51 % |
Added More |
26,900 |
375.90 |
$-312,578 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
10,860 |
$74,717 |
$-41,702 |
-35.82 % |
Sold Some |
-1,000 |
-8.43 |
$3,840 |