| Advance Auto Pts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 |
$197,208 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
14,800 |
$592,000 |
$-413,216 |
-41.10 % |
Sold Some |
-2,700 |
-15.42 |
$75,384 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
89,163 |
$207,750 |
$-2,301,297 |
-91.71 % |
Sold Some |
-4,200 |
-4.49 |
$108,402 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
53,500 |
$431,210 |
$-72,760 |
-14.43 % |
Added More |
42,500 |
386.36 |
$-57,800 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
13,650 |
$663,117 |
$-82,173 |
-11.02 % |
Added More |
700 |
5.40 |
$-4,214 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
4,400 |
$121,000 |
$-155,496 |
-56.23 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,851 |
-100.00 |
$90,129 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
177,974 |
$3,100,307 |
$-708,337 |
-18.59 % |
Added More |
7,278 |
4.26 |
$-28,966 |
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
17,000 |
$323,510 |
$38,760 |
13.61 % |
Sold Some |
-14,800 |
-46.54 |
$-33,744 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
15,500 |
$158,875 |
$-73,005 |
-31.48 % |
Added More |
1,000 |
6.89 |
$-4,710 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
11,000 |
$15,400 |
$-20,240 |
-56.79 % |
New Holding |
11,000 |
100.00 |
$-20,240 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$47,960 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$45,310 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
30,000 |
$66,900 |
$-54,600 |
-44.93 % |
New Holding |
30,000 |
100.00 |
$-54,600 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,655 |
$227,926 |
$-74,928 |
-24.74 % |
No Change |
- |
- |
- |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
230,575 |
$2,432,566 |
$-825,459 |
-25.33 % |
Sold Some |
-2,500 |
-1.07 |
$8,950 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
96,620 |
$1,004,848 |
$-439,621 |
-30.43 % |
Sold Some |
-13,900 |
-12.57 |
$63,245 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
8,500 |
|
|
% |
Sold Some |
-2,000 |
-19.04 |
|
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 |
$220,890 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
12,090 |
$259,935 |
$-84,630 |
-24.56 % |
Added More |
1,365 |
12.72 |
$-9,555 |
| Geron Corp (GERN) |
US |
GERN |
Medical-Biomedical ... |
575,217 |
$1,495,564 |
$-1,029,638 |
-40.77 % |
Added More |
20,000 |
3.60 |
$-35,800 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
59,733 |
$1,648,631 |
$-56,746 |
-3.32 % |
Added More |
500 |
0.84 |
$-475 |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
199,250 |
$3,716,013 |
$-2,580,288 |
-40.98 % |
Sold Some |
-17,300 |
-7.98 |
$224,035 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
209,427 |
$3,181,196 |
$-1,445,046 |
-31.23 % |
No Change |
- |
- |
- |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
12,000 |
$167,640 |
$-41,760 |
-19.94 % |
New Holding |
12,000 |
100.00 |
$-41,760 |
| Istar Finl Inc (SFI-D) |
US |
SFI-D |
Reits-Diversified |
13,500 |
|
|
% |
Added More |
1,000 |
8.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
$37,634 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
16,564 |
$689,725 |
$12,920 |
1.90 % |
No Change |
- |
- |
- |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
13,500 |
$405,000 |
$-113,670 |
-21.91 % |
New Holding |
13,500 |
100.00 |
$-113,670 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
198,520 |
$1,707,272 |
$-35,734 |
-2.05 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
234,700 |
$1,098,396 |
$-640,731 |
-36.84 % |
Added More |
45,658 |
24.15 |
$-124,646 |
| Nephros Inc (NEP) |
US |
NEP |
Medical Instrument ... |
15,000 |
$5,250 |
$-1,500 |
-22.22 % |
No Change |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
46,036 |
$682,714 |
$-194,272 |
-22.15 % |
Added More |
9 |
0.01 |
$-38 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
60,817 |
$2,033,112 |
$-962,125 |
-32.12 % |
Sold Some |
-6,200 |
-9.25 |
$98,084 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
30,800 |
$702,548 |
$-37,884 |
-5.11 % |
Added More |
4,500 |
17.11 |
$-5,535 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$135,380 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
113,363 |
$1,716,316 |
$-363,895 |
-17.49 % |
Sold Some |
-9,000 |
-7.35 |
$28,890 |
| Pico Hldgs Inc (PICO) |
US |
PICO |
Water |
98,800 |
$2,864,212 |
$-1,659,840 |
-36.68 % |
Added More |
14,900 |
17.75 |
$-250,320 |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
123,100 |
$189,574 |
$-119,407 |
-38.64 % |
Sold Some |
-10,000 |
-7.51 |
$9,700 |
| Seneca Foods Corp (SENEB) |
US |
SENEB |
Food-Canned |
105,398 |
$2,095,312 |
$-133,855 |
-6.00 % |
No Change |
- |
- |
- |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
112,000 |
$924,000 |
$-1,008,000 |
-52.17 % |
New Holding |
112,000 |
100.00 |
$-1,008,000 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
135,554 |
$3,253,296 |
$-893,301 |
-21.54 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
4,500 |
$93,645 |
$-71,190 |
-43.18 % |
New Holding |
4,500 |
100.00 |
$-71,190 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
5,400 |
$122,418 |
$-171,126 |
-58.29 % |
Added More |
2,200 |
68.75 |
$-69,718 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
16,669 |
$137,519 |
$-27,837 |
-16.83 % |
No Change |
- |
- |
- |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
84,500 |
$1,199,900 |
$-267,020 |
-18.20 % |
Added More |
6,800 |
8.75 |
$-21,488 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
21,800 |
$1,188,100 |
$-196,854 |
-14.21 % |
New Holding |
21,800 |
100.00 |
$-196,854 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
52,986 |
$2,699,637 |
$-429,716 |
-13.73 % |
No Change |
- |
- |
- |