| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-47,120 |
-100.00 |
$-491,933 |
| 4kids Entertainment Inc (KDE) |
US |
KDE |
Multimedia |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
$138,160 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
5,252 |
$275,152 |
$-16,124 |
-5.53 % |
Added More |
242 |
4.83 |
$-743 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
3,525 |
$168,354 |
$-37,541 |
-18.23 % |
Added More |
75 |
2.17 |
$-799 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,089 |
$378,928 |
$-19,341 |
-4.85 % |
Sold Some |
-2,760 |
-40.29 |
$13,055 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
4,495 |
$313,796 |
$59,289 |
23.29 % |
New Holding |
4,495 |
100.00 |
$59,289 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
1,117 |
$151,778 |
$-115,766 |
-43.26 % |
New Holding |
1,117 |
100.00 |
$-115,766 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-13,218 |
-100.00 |
$92,394 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
82,641 |
$2,434,604 |
$483,450 |
24.77 % |
Sold Some |
-41,355 |
-33.35 |
$-241,927 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
130,450 |
$2,700,315 |
$412,222 |
18.01 % |
New Holding |
130,450 |
100.00 |
$412,222 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-6,198 |
-100.00 |
$35,453 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
18,400 |
$317,032 |
$51,152 |
19.23 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
105,410 |
$3,378,391 |
$-500,698 |
-12.90 % |
Sold Some |
-2,650 |
-2.45 |
$12,588 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
5,000 |
$206,750 |
$-4,400 |
-2.08 % |
New Holding |
5,000 |
100.00 |
$-4,400 |
| Capital Gold Corp (CGLD.PK) |
US |
CGLD.PK |
Gold Mining |
160,000 |
$59,200 |
$11,200 |
23.33 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
46,150 |
$1,891,689 |
$77,071 |
4.24 % |
Sold Some |
-1,575 |
-3.30 |
$-2,630 |
| Cedar Fair -Lp (FUN) |
US |
FUN |
Resorts/Theme Park ... |
43,325 |
$582,288 |
$-116,111 |
-16.62 % |
Sold Some |
-1,700 |
-3.77 |
$4,556 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
4,160 |
$216,736 |
$-12,813 |
-5.58 % |
New Holding |
4,160 |
100.00 |
$-12,813 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
82,195 |
$1,412,110 |
$-270,422 |
-16.07 % |
Added More |
10,000 |
13.85 |
$-32,900 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
26,259 |
$2,074,724 |
$437,475 |
26.72 % |
Sold Some |
-1,223 |
-4.45 |
$-20,375 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
9,150 |
$259,586 |
$-67,527 |
-20.64 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
87,093 |
$1,440,518 |
$-119,317 |
-7.64 % |
Added More |
2,008 |
2.35 |
$-2,751 |
| Coeur Dalene Mines Corp (CDE) |
US |
CDE |
Precious Metals |
58,500 |
$39,780 |
$-14,625 |
-26.88 % |
Sold Some |
-92,000 |
-61.12 |
$23,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
11,670 |
$612,908 |
$117 |
0.01 % |
Added More |
320 |
2.81 |
$3 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
158,915 |
$1,431,824 |
$-513,295 |
-26.38 % |
Added More |
6,050 |
3.95 |
$-19,542 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
7,100 |
$88,537 |
$-108,701 |
-55.11 % |
New Holding |
7,100 |
100.00 |
$-108,701 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
46,320 |
$1,706,892 |
$-429,850 |
-20.11 % |
Sold Some |
-38,942 |
-45.67 |
$361,382 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
10,929 |
$790,604 |
$16,831 |
2.17 % |
Sold Some |
-22,760 |
-67.55 |
$-35,050 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
2,170 |
$160,146 |
$8,832 |
5.83 % |
Added More |
300 |
16.04 |
$1,221 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
6,435 |
$191,892 |
$-6,564 |
-3.30 % |
Sold Some |
-1,300 |
-16.80 |
$1,326 |
| Ecosphere Technologies Inc (ESPH.OB) |
US |
ESPH.OB |
Water Treatment Sy ... |
45,000 |
$18,000 |
$0 |
0.00 % |
Added More |
20,000 |
80.00 |
$0 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$108,875 |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
93,710 |
$2,002,583 |
$-214,596 |
-9.67 % |
Sold Some |
-2,100 |
-2.19 |
$4,809 |
| Esat Inc (ASAT.PK) |
US |
ASAT.PK |
Diversified Operat ... |
200,000 |
$0 |
|
-100.00 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
40,631 |
$3,256,575 |
$492,041 |
17.79 % |
Sold Some |
-2,016 |
-4.72 |
$-24,414 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,332 |
$166,287 |
$-13,533 |
-7.52 % |
Sold Some |
-190 |
-12.48 |
$1,930 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
6,940 |
$215,140 |
$8,189 |
3.95 % |
Sold Some |
-1,250 |
-15.26 |
$-1,475 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
5,100 |
$248,676 |
$35,394 |
16.59 % |
Sold Some |
-900 |
-15.00 |
$-6,246 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
43,600 |
$190,096 |
$-33,572 |
-15.00 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
101,105 |
$1,735,973 |
$-248,718 |
-12.53 % |
Sold Some |
-83,065 |
-45.10 |
$204,340 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
31,756 |
$2,006,027 |
$-49,539 |
-2.41 % |
Sold Some |
-25,838 |
-44.86 |
$40,307 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-6,370 |
-100.00 |
$-11,211 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-246,675 |
-100.00 |
$300,944 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-43,750 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
63,900 |
$1,723,383 |
$439,632 |
34.24 % |
New Holding |
63,900 |
100.00 |
$439,632 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,086 |
$318,155 |
$-86,424 |
-21.36 % |
New Holding |
1,086 |
100.00 |
$-86,424 |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-79,640 |
-100.00 |
$363,158 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
148,450 |
$2,087,207 |
$-5,938 |
-0.28 % |
Sold Some |
-18,500 |
-11.08 |
$740 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-7,175 |
-100.00 |
$5,812 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-2,545 |
-100.00 |
$26,723 |
| Internap Network Services Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
16,500 |
$45,210 |
$3,630 |
8.73 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,744 |
$142,310 |
$-16,010 |
-10.11 % |
New Holding |
1,744 |
100.00 |
$-16,010 |
| Isle Of Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$51,600 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,560 |
-100.00 |
$10,282 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
64,465 |
$3,776,360 |
$-262,373 |
-6.49 % |
Sold Some |
-1,841 |
-2.77 |
$7,493 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
10,000 |
$232,900 |
$-33,300 |
-12.50 % |
New Holding |
10,000 |
100.00 |
$-33,300 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$76,700 |
| K-Sea Transportation Partners Lp (KSP) |
US |
KSP |
Transport-Marine |
12,365 |
$188,566 |
$-21,639 |
-10.29 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
53,594 |
$2,598,773 |
$-160,246 |
-5.80 % |
Sold Some |
-2,875 |
-5.09 |
$8,596 |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
122,160 |
$1,801,860 |
$488,640 |
37.20 % |
Sold Some |
-115,450 |
-48.58 |
$-461,800 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
37,240 |
$1,117,945 |
$-45,805 |
-3.93 % |
Added More |
1,550 |
4.34 |
$-1,907 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
112,360 |
$1,095,510 |
$-913,487 |
-45.46 % |
New Holding |
112,360 |
100.00 |
$-913,487 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-7,090 |
-100.00 |
$49,843 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
89,879 |
$1,817,353 |
$-333,451 |
-15.50 % |
Sold Some |
-1,867 |
-2.03 |
$6,927 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,826 |
$223,819 |
$-2,261 |
-1.00 % |
Sold Some |
-570 |
-16.78 |
$456 |
| Mtr Gaming Group Inc (MNTG) |
US |
MNTG |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$3,200 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
24,714 |
$699,159 |
$66,975 |
10.59 % |
Added More |
150 |
0.61 |
$407 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
70,070 |
$1,164,563 |
$-298,498 |
-20.40 % |
Sold Some |
-1,650 |
-2.30 |
$7,029 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
86,700 |
$2,917,455 |
$536,673 |
22.54 % |
Sold Some |
-3,750 |
-4.14 |
$-23,213 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
123,010 |
$1,743,052 |
$-327,207 |
-15.80 % |
Sold Some |
-3,600 |
-2.84 |
$9,576 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
31,320 |
$808,682 |
$-67,025 |
-7.65 % |
Added More |
4,000 |
14.64 |
$-8,560 |
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
30,120 |
$1,404,496 |
$-88,553 |
-5.93 % |
Added More |
1,250 |
4.32 |
$-3,675 |
| Optimal Group Inc (OPMR) |
CA |
OPMR |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$29,700 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$20,740 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,388 |
$305,500 |
$15,194 |
5.23 % |
Sold Some |
-3,050 |
-36.14 |
$-8,601 |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$5,850 |
| Pro Net Link Corp (PNLKQ.PK) |
US |
PNLKQ.PK |
Web Portals/Isp |
21,000 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
53,949 |
$3,471,618 |
$140,807 |
4.22 % |
Sold Some |
-1,159 |
-2.10 |
$-3,025 |
| Ram Energy Resources Inc (RAMEW) |
US |
RAMEW |
- |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 |
|
| Red Reef Laboratories Internation ... (RRLB.PK) |
US |
RRLB.PK |
Remediation Servic ... |
180,000 |
|
|
% |
No Change |
- |
- |
- |
| Regal Entertainment Group (RGC) |
US |
RGC |
Theaters |
None |
- |
- |
- % |
Sold All |
-31,129 |
-100.00 |
$134,789 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
4,235 |
$179,860 |
$-70,047 |
-28.02 % |
Sold Some |
-1,939 |
-31.40 |
$32,071 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
27,595 |
$478,773 |
$-36,701 |
-7.11 % |
No Change |
- |
- |
- |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-110,000 |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
64,500 |
$108,360 |
$-3,225 |
-2.89 % |
No Change |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
21,000 |
$729,750 |
$78,750 |
12.09 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
21,000 |
$353,010 |
$43,050 |
13.88 % |
Added More |
10,000 |
90.90 |
$20,500 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
14,244 |
$722,741 |
$10,683 |
1.50 % |
Sold Some |
-2,867 |
-16.75 |
$-2,150 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
45,205 |
$831,772 |
$45,657 |
5.80 % |
Sold Some |
-950 |
-2.05 |
$-960 |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
11,500 |
$39,675 |
$-12,190 |
-23.50 % |
Sold Some |
-40,000 |
-77.66 |
$42,400 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
20,050 |
$586,262 |
$-82,005 |
-12.27 % |
Sold Some |
-200 |
-0.98 |
$818 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$24,420 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$2,800 |
| Tmm Inc (TMMI.PK) |
US |
TMMI.PK |
Optical Recognitio ... |
1,000,000 |
$20,000 |
$10,000 |
100.00 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
8,387 |
$560,923 |
$-28,348 |
-4.81 % |
Added More |
217 |
2.65 |
$-733 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
$155,650 |
| United America Indemnity Ltd (INDM) |
US |
INDM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$-25,840 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-61,920 |
-100.00 |
$-814,867 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
77,325 |
$1,418,914 |
$17,785 |
1.26 % |
Added More |
54,000 |
231.51 |
$12,420 |
| Wataire International Inc (WTAR.OB) |
US |
WTAR.OB |
Distribution/Whole ... |
15,000 |
$300 |
$-150 |
-33.33 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
131,441 |
$1,678,502 |
$-252,367 |
-13.07 % |
Added More |
27,450 |
26.39 |
$-52,704 |
| Wireless Frontier Internet Inc (WFRI.PK) |
US |
WFRI.PK |
Web Portals/Isp |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Xantrex Technology Inc (XARXF.PK) |
CA |
XARXF.PK |
Power Conv/Supply ... |
103,200 |
$1,448,928 |
$-1,032 |
-0.07 % |
Sold Some |
-800 |
-0.76 |
$8 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
38,116 |
$1,457,556 |
$250,041 |
20.70 % |
New Holding |
38,116 |
100.00 |
$250,041 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
16,850 |
$135,643 |
$-78,353 |
-36.61 % |
No Change |
- |
- |
- |