| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
64,220 |
$1,021,098 |
$-79,633 |
-7.23 % |
Sold Some |
-68,130 |
-51.47 |
$84,481 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
61,735 |
$1,212,475 |
$-716,743 |
-37.15 % |
Added More |
29,810 |
93.37 |
$-346,094 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
25,400 |
$346,710 |
$-39,878 |
-10.31 % |
Sold Some |
-1,100 |
-4.15 |
$1,727 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
4,275 |
$443,360 |
$20,948 |
4.95 % |
Sold Some |
-300 |
-6.55 |
$-1,470 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$47,644 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
6,150 |
$405,039 |
$58,056 |
16.73 % |
New Holding |
6,150 |
100.00 |
$58,056 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
24,050 |
$552,429 |
$-144,541 |
-20.73 % |
New Holding |
24,050 |
100.00 |
$-144,541 |
| Aspect Med Sys Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
24,000 |
$120,000 |
$-4,800 |
-3.84 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
142,050 |
$2,583,890 |
$-867,926 |
-25.14 % |
Sold Some |
-420 |
-0.29 |
$2,566 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
48,550 |
$1,022,949 |
$-18,935 |
-1.81 % |
Sold Some |
-200 |
-0.41 |
$78 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
50,600 |
$520,168 |
$-31,372 |
-5.68 % |
No Change |
- |
- |
- |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-41,330 |
-100.00 |
$23,971 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
156,250 |
$6,978,125 |
$-982,813 |
-12.34 % |
Added More |
5,250 |
3.47 |
$-33,023 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
16,970 |
$378,092 |
$1,867 |
0.49 % |
No Change |
- |
- |
- |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
33,260 |
$624,290 |
$186,256 |
42.52 % |
Added More |
4,505 |
15.66 |
$25,228 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
140,650 |
$10,785,042 |
$-206,756 |
-1.88 % |
Added More |
950 |
0.68 |
$-1,397 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
54,045 |
$2,794,667 |
$21,618 |
0.77 % |
Sold Some |
-1,000 |
-1.81 |
$-400 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,704 |
$206,802 |
$-22,173 |
-9.68 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
12,800 |
$212,480 |
$-49,536 |
-18.90 % |
New Holding |
12,800 |
100.00 |
$-49,536 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
34,150 |
$1,980,017 |
$-364,722 |
-15.55 % |
New Holding |
34,150 |
100.00 |
$-364,722 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
92,050 |
$3,392,043 |
$-134,393 |
-3.81 % |
Sold Some |
-450 |
-0.48 |
$657 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
23,564 |
$407,422 |
$-5,420 |
-1.31 % |
Sold Some |
-330 |
-1.38 |
$76 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
208,550 |
$2,907,187 |
$-229,405 |
-7.31 % |
Sold Some |
-4,300 |
-2.02 |
$4,730 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
38,572 |
$1,089,659 |
$-54,772 |
-4.78 % |
Sold Some |
-1,000 |
-2.52 |
$1,420 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
4,000 |
$373,800 |
$-46,800 |
-11.12 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,725 |
$283,622 |
$-30,694 |
-9.76 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
10,000 |
$965,000 |
$15,000 |
1.57 % |
New Holding |
10,000 |
100.00 |
$15,000 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
128,250 |
$3,552,525 |
$-162,878 |
-4.38 % |
Sold Some |
-2,900 |
-2.21 |
$3,683 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
74,150 |
$3,725,296 |
$-812,684 |
-17.90 % |
Sold Some |
-800 |
-1.06 |
$8,768 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
93,475 |
$4,485,865 |
$-415,029 |
-8.46 % |
Sold Some |
-600 |
-0.63 |
$2,664 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
12,000 |
$53,040 |
$7,440 |
16.31 % |
No Change |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
128,125 |
$6,548,469 |
$19,219 |
0.29 % |
Added More |
62,710 |
95.86 |
$9,407 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
50,983 |
$1,046,171 |
$-87,181 |
-7.69 % |
Sold Some |
-1,000 |
-1.92 |
$1,710 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
52,538 |
$6,041,870 |
$-728,177 |
-10.75 % |
Added More |
5,575 |
11.87 |
$-77,270 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
53,250 |
$3,751,463 |
$126,203 |
3.48 % |
Sold Some |
-1,150 |
-2.11 |
$-2,726 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
70,940 |
$3,305,804 |
$-442,666 |
-11.80 % |
New Holding |
70,940 |
100.00 |
$-442,666 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,875 |
$409,049 |
$-11,715 |
-2.78 % |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
133,070 |
$4,266,224 |
$-739,869 |
-14.77 % |
New Holding |
133,070 |
100.00 |
$-739,869 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
41,500 |
$2,220,250 |
$24,070 |
1.09 % |
Sold Some |
-900 |
-2.12 |
$-522 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
20,000 |
$683,400 |
$24,000 |
3.63 % |
Sold Some |
-1,000 |
-4.76 |
$-1,200 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
82,975 |
$2,186,391 |
$9,957 |
0.45 % |
Added More |
9,800 |
13.39 |
$1,176 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
116,290 |
$12,059,273 |
$-2,319,986 |
-16.13 % |
Sold Some |
-23,110 |
-16.57 |
$461,045 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
85,107 |
$7,470,692 |
$-3,805,134 |
-33.74 % |
Sold Some |
-137,223 |
-61.72 |
$6,135,240 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
24,250 |
$1,877,193 |
$-29,585 |
-1.55 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
9,000 |
$662,310 |
$-63,900 |
-8.79 % |
No Change |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
17,270 |
$251,969 |
$-72,189 |
-22.26 % |
Sold Some |
-500 |
-2.81 |
$2,090 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
22,100 |
$856,375 |
$-48,841 |
-5.39 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
20,150 |
$1,036,718 |
$-394,134 |
-27.54 % |
Sold Some |
-1,050 |
-4.95 |
$20,538 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
47,500 |
$1,638,275 |
$-38,475 |
-2.29 % |
New Holding |
47,500 |
100.00 |
$-38,475 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
73,425 |
$4,102,989 |
$-102,795 |
-2.44 % |
Sold Some |
-600 |
-0.81 |
$840 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
25,000 |
$1,201,750 |
$-6,750 |
-0.55 % |
New Holding |
25,000 |
100.00 |
$-6,750 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
33,440 |
$2,355,514 |
$129,413 |
5.81 % |
Sold Some |
-550 |
-1.61 |
$-2,129 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
43,400 |
$2,087,106 |
$-277,326 |
-11.72 % |
Sold Some |
-400 |
-0.91 |
$2,556 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
6,100 |
$356,850 |
$3,416 |
0.96 % |
No Change |
- |
- |
- |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
31,700 |
$1,452,811 |
$118,875 |
8.91 % |
No Change |
- |
- |
- |
| Rf Monolithics Inc (RFMI) |
US |
RFMI |
Electronic Compo-M ... |
19,000 |
$17,480 |
$-1,520 |
-8.00 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
52,830 |
$4,582,474 |
$-827,846 |
-15.30 % |
Sold Some |
-400 |
-0.75 |
$6,268 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
23,375 |
$364,884 |
$-234 |
-0.06 % |
No Change |
- |
- |
- |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
112,400 |
$2,611,052 |
$7,868 |
0.30 % |
Added More |
11,500 |
11.39 |
$805 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
18,130 |
$406,112 |
$-38,073 |
-8.57 % |
Sold Some |
-400 |
-2.15 |
$840 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
120,500 |
$5,201,985 |
$89,170 |
1.74 % |
Sold Some |
-1,650 |
-1.35 |
$-1,221 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
99,595 |
$1,539,739 |
$100,591 |
6.98 % |
Sold Some |
-100,230 |
-50.15 |
$-101,232 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
73,115 |
$3,121,279 |
$-129,414 |
-3.98 % |
Sold Some |
-700 |
-0.94 |
$1,239 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
66,000 |
$1,862,520 |
$-29,700 |
-1.56 % |
New Holding |
66,000 |
100.00 |
$-29,700 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
68,540 |
$1,064,426 |
$-106,237 |
-9.07 % |
Sold Some |
-4,700 |
-6.41 |
$7,285 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
22,900 |
$411,971 |
$-92,745 |
-18.37 % |
Sold Some |
-750 |
-3.17 |
$3,038 |