| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
64,220 |
$784,768 |
$-315,962 |
-28.70 % |
Sold Some |
-68,130 |
-51.47 |
$335,200 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
61,735 |
$871,698 |
$-1,057,521 |
-54.81 % |
Added More |
29,810 |
93.37 |
$-510,645 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
25,400 |
$252,476 |
$-134,112 |
-34.69 % |
Sold Some |
-1,100 |
-4.15 |
$5,808 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
4,275 |
$332,253 |
$-96,316 |
-22.47 % |
Sold Some |
-300 |
-6.55 |
$6,759 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$210,098 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
6,150 |
$335,975 |
$-11,009 |
-3.17 % |
New Holding |
6,150 |
100.00 |
$-11,009 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
24,050 |
$371,573 |
$-325,397 |
-46.68 % |
New Holding |
24,050 |
100.00 |
$-325,397 |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
24,000 |
$92,880 |
$-31,920 |
-25.57 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
142,050 |
$4,265,762 |
$-1,758,579 |
-29.19 % |
Sold Some |
-420 |
-0.29 |
$5,200 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
48,550 |
$845,741 |
$-196,142 |
-18.82 % |
Sold Some |
-200 |
-0.41 |
$808 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
50,600 |
$282,854 |
$-268,686 |
-48.71 % |
No Change |
- |
- |
- |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-41,330 |
-100.00 |
$191,358 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
156,250 |
$2,581,250 |
$-5,379,688 |
-67.57 % |
Added More |
5,250 |
3.47 |
$-180,758 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
16,970 |
$292,393 |
$-83,832 |
-22.28 % |
No Change |
- |
- |
- |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
33,260 |
$323,952 |
$-114,082 |
-26.04 % |
Added More |
4,505 |
15.66 |
$-15,452 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
140,650 |
$7,388,345 |
$-3,603,453 |
-32.78 % |
Added More |
950 |
0.68 |
$-24,339 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
54,045 |
$2,242,868 |
$-530,181 |
-19.11 % |
Sold Some |
-1,000 |
-1.81 |
$9,810 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,704 |
$130,414 |
$-98,561 |
-43.04 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
12,800 |
$158,336 |
$-103,680 |
-39.57 % |
New Holding |
12,800 |
100.00 |
$-103,680 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
34,150 |
$1,479,037 |
$-865,703 |
-36.92 % |
New Holding |
34,150 |
100.00 |
$-865,703 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
92,050 |
$2,751,375 |
$-775,061 |
-21.97 % |
Sold Some |
-450 |
-0.48 |
$3,789 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
23,564 |
$340,029 |
$-72,813 |
-17.63 % |
Sold Some |
-330 |
-1.38 |
$1,020 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
208,550 |
$2,110,526 |
$-1,026,066 |
-32.71 % |
Sold Some |
-4,300 |
-2.02 |
$21,156 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
38,572 |
$709,339 |
$-435,092 |
-38.01 % |
Sold Some |
-1,000 |
-2.52 |
$11,280 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
4,000 |
$238,360 |
$-182,240 |
-43.32 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,725 |
$232,291 |
$-82,025 |
-26.09 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
10,000 |
$730,000 |
$-220,000 |
-23.15 % |
New Holding |
10,000 |
100.00 |
$-220,000 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
128,250 |
$2,757,375 |
$-958,028 |
-25.78 % |
Sold Some |
-2,900 |
-2.21 |
$21,663 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
74,150 |
$1,787,757 |
$-2,750,224 |
-60.60 % |
Sold Some |
-800 |
-1.06 |
$29,672 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
93,475 |
$2,860,335 |
$-2,040,559 |
-41.63 % |
Sold Some |
-600 |
-0.63 |
$13,098 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
12,000 |
$23,880 |
$-21,720 |
-47.63 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
128,125 |
$5,259,531 |
$-1,269,719 |
-19.44 % |
Added More |
62,710 |
95.86 |
$-621,456 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
50,983 |
$774,432 |
$-358,920 |
-31.66 % |
Sold Some |
-1,000 |
-1.92 |
$7,040 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
52,538 |
$4,610,210 |
$-2,159,837 |
-31.90 % |
Added More |
5,575 |
11.87 |
$-229,188 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
53,250 |
$2,974,013 |
$-651,248 |
-17.96 % |
Sold Some |
-1,150 |
-2.11 |
$14,065 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
70,940 |
$2,033,850 |
$-1,714,620 |
-45.74 % |
New Holding |
70,940 |
100.00 |
$-1,714,620 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,875 |
$278,320 |
$-142,444 |
-33.85 % |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
133,070 |
$3,160,413 |
$-1,845,681 |
-36.86 % |
New Holding |
133,070 |
100.00 |
$-1,845,681 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
41,500 |
$1,660,000 |
$-533,275 |
-24.31 % |
Sold Some |
-900 |
-2.12 |
$11,565 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
20,000 |
$524,600 |
$-134,800 |
-20.44 % |
Sold Some |
-1,000 |
-4.76 |
$6,740 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
82,975 |
$1,783,963 |
$-392,472 |
-18.03 % |
Added More |
9,800 |
13.39 |
$-46,354 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
116,290 |
$9,147,371 |
$-5,231,887 |
-36.38 % |
Sold Some |
-23,110 |
-16.57 |
$1,039,719 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
85,107 |
$3,097,895 |
$-8,177,932 |
-72.52 % |
Sold Some |
-137,223 |
-61.72 |
$13,185,758 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
24,250 |
$1,371,823 |
$-534,955 |
-28.05 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
9,000 |
$395,100 |
$-331,110 |
-45.59 % |
No Change |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
17,270 |
$137,297 |
$-186,861 |
-57.64 % |
Sold Some |
-500 |
-2.81 |
$5,410 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
22,100 |
$651,066 |
$-254,150 |
-28.07 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
20,150 |
$577,298 |
$-853,554 |
-59.65 % |
Sold Some |
-1,050 |
-4.95 |
$44,478 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
47,500 |
$1,488,175 |
$-188,575 |
-11.24 % |
New Holding |
47,500 |
100.00 |
$-188,575 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
73,425 |
$2,421,557 |
$-1,784,228 |
-42.42 % |
Sold Some |
-600 |
-0.81 |
$14,580 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
25,000 |
$1,138,000 |
$-70,500 |
-5.83 % |
New Holding |
25,000 |
100.00 |
$-70,500 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
33,440 |
$1,991,686 |
$-234,414 |
-10.53 % |
Sold Some |
-550 |
-1.61 |
$3,856 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
43,400 |
$989,954 |
$-1,374,478 |
-58.13 % |
Sold Some |
-400 |
-0.91 |
$12,668 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
6,100 |
$278,465 |
$-74,969 |
-21.21 % |
No Change |
- |
- |
- |
| Regal Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
31,700 |
$1,022,325 |
$-317,317 |
-23.68 % |
No Change |
- |
- |
- |
| Rf Monolithics Inc (RFMI) |
US |
RFMI |
Electronic Compo-M ... |
19,000 |
$7,980 |
$-11,020 |
-58.00 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
52,830 |
$3,196,215 |
$-2,214,105 |
-40.92 % |
Sold Some |
-400 |
-0.75 |
$16,764 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
23,375 |
$277,695 |
$-87,423 |
-23.94 % |
No Change |
- |
- |
- |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
112,400 |
$1,443,216 |
$-1,159,968 |
-44.55 % |
Added More |
11,500 |
11.39 |
$-118,680 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
18,130 |
$347,371 |
$-96,814 |
-21.79 % |
Sold Some |
-400 |
-2.15 |
$2,136 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
120,500 |
$2,987,195 |
$-2,125,620 |
-41.57 % |
Sold Some |
-1,650 |
-1.35 |
$29,106 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
99,595 |
$915,278 |
$-523,870 |
-36.40 % |
Sold Some |
-100,230 |
-50.15 |
$527,210 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
73,115 |
$2,230,008 |
$-1,020,685 |
-31.39 % |
Sold Some |
-700 |
-0.94 |
$9,772 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
66,000 |
$1,128,600 |
$-763,620 |
-40.35 % |
New Holding |
66,000 |
100.00 |
$-763,620 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
68,540 |
$352,981 |
$-817,682 |
-69.84 % |
Sold Some |
-4,700 |
-6.41 |
$56,071 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
22,900 |
$339,607 |
$-165,109 |
-32.71 % |
Sold Some |
-750 |
-3.17 |
$5,408 |