| Abitibibowater Inc (ABH) |
US |
ABH |
Paper And Related ... |
17,000 |
$11,730 |
$-14,620 |
-55.48 % |
New Holding |
17,000 |
100.00 |
$-14,620 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$-195,064 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-89,163 |
-100.00 |
$-16,049 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
58,500 |
$429,975 |
$143,325 |
50.00 % |
Added More |
5,000 |
9.34 |
$12,250 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-13,650 |
-100.00 |
$60,879 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$-49,236 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
168,376 |
$3,485,383 |
$69,034 |
2.02 % |
Sold Some |
-9,598 |
-5.39 |
$-3,935 |
| Cathay General Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$20,230 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
66,000 |
$604,560 |
$-6,600 |
-1.07 % |
Added More |
50,500 |
325.80 |
$-5,050 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$-15,950 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
14,000 |
$46,760 |
$3,360 |
7.74 % |
New Holding |
14,000 |
100.00 |
$3,360 |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
40,000 |
$54,000 |
$-10,000 |
-15.62 % |
Added More |
10,000 |
33.33 |
$-2,500 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,655 |
$292,948 |
$19,335 |
7.06 % |
No Change |
- |
- |
- |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
214,945 |
$2,650,272 |
$965,103 |
57.27 % |
Sold Some |
-15,630 |
-6.77 |
$-70,179 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
76,510 |
$731,436 |
$-91,812 |
-11.15 % |
Sold Some |
-20,110 |
-20.81 |
$24,132 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
14,245 |
$244,587 |
$-33,048 |
-11.90 % |
Added More |
2,155 |
17.82 |
$-5,000 |
| Geron Corp (GERN) |
US |
GERN |
Medical-Biomedical ... |
537,717 |
$1,882,010 |
$96,789 |
5.42 % |
Sold Some |
-37,500 |
-6.51 |
$-6,750 |
| Healthcare Realty Trust Inc (HR) |
US |
HR |
Reits-Health Care |
55,933 |
$1,072,795 |
$-286,377 |
-21.06 % |
Sold Some |
-3,800 |
-6.36 |
$19,456 |
| Hugoton Royalty Trust (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
162,850 |
$3,296,084 |
$-234,504 |
-6.64 % |
Sold Some |
-36,400 |
-18.26 |
$52,416 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
204,827 |
$2,826,613 |
$-421,944 |
-12.98 % |
Sold Some |
-4,600 |
-2.19 |
$9,476 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$27,720 |
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
16,946 |
$536,510 |
$-100,659 |
-15.79 % |
Added More |
382 |
2.30 |
$-2,269 |
| Mack-Cali Realty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
13,400 |
$254,198 |
$-10,720 |
-4.04 % |
Sold Some |
-100 |
-0.74 |
$80 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
193,520 |
$1,060,490 |
$-160,622 |
-13.15 % |
Sold Some |
-5,000 |
-2.51 |
$4,150 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
214,623 |
$925,025 |
$-328,373 |
-26.19 % |
Sold Some |
-20,077 |
-8.55 |
$30,718 |
| Nephros Inc (NEP) |
US |
NEP |
Medical Instrument ... |
15,000 |
$1,500 |
$-2,400 |
-61.53 % |
No Change |
- |
- |
- |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
42,647 |
$556,543 |
$-69,515 |
-11.10 % |
Sold Some |
-3,389 |
-7.36 |
$5,524 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
56,717 |
$1,908,527 |
$407,228 |
27.12 % |
Sold Some |
-4,100 |
-6.74 |
$-29,438 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
29,600 |
$771,672 |
$86,432 |
12.61 % |
Sold Some |
-1,200 |
-3.89 |
$-3,504 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
110,383 |
$1,813,593 |
$-153,432 |
-7.80 % |
Sold Some |
-2,980 |
-2.62 |
$4,142 |
| Pico Holdings Inc (PICO) |
US |
PICO |
Water |
95,300 |
$2,162,357 |
$-48,603 |
-2.19 % |
Sold Some |
-3,500 |
-3.54 |
$1,785 |
| Redwood Trust Inc (RWT) |
US |
RWT |
Reits-Mortgage |
45,845 |
$598,277 |
$42,177 |
7.58 % |
New Holding |
45,845 |
100.00 |
$42,177 |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
118,100 |
$198,408 |
$21,258 |
12.00 % |
Sold Some |
-5,000 |
-4.06 |
$-900 |
| Seneca Foods Corp (SENEA) |
BE |
SENEA |
Food-Canned |
308,380 |
$5,455,242 |
$218,950 |
4.18 % |
Added More |
202,982 |
192.58 |
$144,117 |
| Smurfit-Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
138,000 |
$641,700 |
$-82,800 |
-11.42 % |
Added More |
26,000 |
23.21 |
$-15,600 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
131,054 |
$2,370,767 |
$-1,056,295 |
-30.82 % |
Sold Some |
-4,500 |
-3.31 |
$36,270 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
106,951 |
$2,072,710 |
$-279,142 |
-11.86 % |
New Holding |
106,951 |
100.00 |
$-279,142 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-27,360 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$-8,748 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
16,751 |
$119,770 |
$-9,213 |
-7.14 % |
Added More |
82 |
0.49 |
$-45 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
83,800 |
$1,540,244 |
$458,386 |
42.37 % |
Sold Some |
-700 |
-0.82 |
$-3,829 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
20,800 |
$1,247,584 |
$259,376 |
26.24 % |
Sold Some |
-1,000 |
-4.58 |
$-12,470 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
50,124 |
$2,800,929 |
$35,588 |
1.28 % |
Sold Some |
-2,862 |
-5.40 |
$-2,032 |