| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
50,825 |
|
|
% |
New Holding |
50,825 |
100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
3,695 |
|
|
% |
New Holding |
3,695 |
100.00 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-3,367 |
-100.00 |
|
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
23,500 |
|
|
% |
New Holding |
23,500 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
58,268 |
|
|
% |
Added More |
26,535 |
83.61 |
|
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
55,510 |
|
|
% |
Added More |
3,600 |
6.93 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
3,945 |
|
|
% |
Sold Some |
-13,065 |
-76.80 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
15,720 |
|
|
% |
Added More |
362 |
2.35 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
30,177 |
|
|
% |
Added More |
3,150 |
11.65 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
18,000 |
|
|
% |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
28,784 |
|
|
% |
Added More |
1,800 |
6.67 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,346 |
|
|
% |
Added More |
215 |
4.19 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
70,080 |
|
|
% |
Added More |
6,960 |
11.02 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
39,151 |
|
|
% |
Added More |
1,061 |
2.78 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,715 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
20,489 |
|
|
% |
Added More |
565 |
2.83 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
40,833 |
|
|
% |
Added More |
3,000 |
7.92 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
62,600 |
|
|
% |
Added More |
1,460 |
2.38 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
42,421 |
|
|
% |
Added More |
24,205 |
132.87 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
82,557 |
|
|
% |
Sold Some |
-27,475 |
-24.97 |
|
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
93,975 |
|
|
% |
New Holding |
93,975 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
65,652 |
|
|
% |
Added More |
2,060 |
3.23 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
21,265 |
|
|
% |
Added More |
825 |
4.03 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-30,995 |
-100.00 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
11,625 |
|
|
% |
Added More |
1,060 |
10.03 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
2,230 |
|
|
% |
Added More |
270 |
13.77 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
9,566 |
|
|
% |
Sold Some |
-200 |
-2.04 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
33,067 |
|
|
% |
Added More |
3,150 |
10.52 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
5,524 |
|
|
% |
New Holding |
5,524 |
100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
5,629 |
|
|
% |
Sold Some |
-75 |
-1.31 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
40,591 |
|
|
% |
Added More |
1,595 |
4.09 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
8,634 |
|
|
% |
Sold Some |
-1,675 |
-16.24 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
8,590 |
|
|
% |
Sold Some |
-258 |
-2.91 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
16,080 |
|
|
% |
Added More |
695 |
4.51 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
91,200 |
|
|
% |
Sold Some |
-6,800 |
-6.93 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
111,853 |
|
|
% |
Sold Some |
-21,379 |
-16.04 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
5,940 |
|
|
% |
New Holding |
5,940 |
100.00 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,746 |
|
|
% |
Sold Some |
-1,555 |
-36.15 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
100,628 |
|
|
% |
Added More |
2,670 |
2.72 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
48,480 |
|
|
% |
Added More |
1,785 |
3.82 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
54,188 |
|
|
% |
Added More |
1,925 |
3.68 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-63,980 |
-100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
4,306 |
|
|
% |
New Holding |
4,306 |
100.00 |
|
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
15,050 |
|
|
% |
Added More |
1,600 |
11.89 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,131 |
|
|
% |
Sold Some |
-800 |
-8.95 |
|
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
13,150 |
|
|
% |
Added More |
875 |
7.12 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-48,490 |
-100.00 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
18,955 |
|
|
% |
New Holding |
18,955 |
100.00 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
106,555 |
|
|
% |
Sold Some |
-25,965 |
-19.59 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
6,360 |
|
|
% |
Sold Some |
-40,745 |
-86.49 |
|
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
28,402 |
|
|
% |
Added More |
615 |
2.21 |
|
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
9,877 |
|
|
% |
Added More |
875 |
9.72 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
6,142 |
|
|
% |
Added More |
345 |
5.95 |
|
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
4,265 |
|
|
% |
Added More |
540 |
14.49 |
|
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
7,560 |
|
|
% |
New Holding |
7,560 |
100.00 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,905 |
|
|
% |
Added More |
720 |
13.88 |
|
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
18,875 |
|
|
% |
Added More |
1,150 |
6.48 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
2,932 |
|
|
% |
Added More |
490 |
20.06 |
|
| Presidential Life Corp (PLFE) |
US |
PLFE |
Life/Health Insura ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
53,895 |
|
|
% |
Added More |
400 |
0.74 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
30,526 |
|
|
% |
Added More |
1,235 |
4.21 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
57,364 |
|
|
% |
Added More |
1,720 |
3.09 |
|
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
18,070 |
|
|
% |
New Holding |
18,070 |
100.00 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
25,350 |
|
|
% |
Added More |
2,150 |
9.26 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
23,135 |
|
|
% |
Added More |
2,100 |
9.98 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
6,640 |
|
|
% |
Added More |
3,730 |
128.17 |
|
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
41,600 |
|
|
% |
New Holding |
41,600 |
100.00 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-2,156 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
28,942 |
|
|
% |
Added More |
1,386 |
5.02 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
51,925 |
|
|
% |
New Holding |
51,925 |
100.00 |
|
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
40,810 |
|
|
% |
Added More |
700 |
1.74 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
18,367 |
|
|
% |
Added More |
1,100 |
6.37 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
78,640 |
|
|
% |
Added More |
41,025 |
109.06 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
183,136 |
|
|
% |
Added More |
6,081 |
3.43 |
|
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
36,442 |
|
|
% |
Added More |
3,218 |
9.68 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
43,360 |
|
|
% |
Added More |
2,800 |
6.90 |
|
