| Aastrom Biosciences Inc (ASTM) |
US |
ASTM |
Medical-Biomedical ... |
15,000 |
$5,400 |
$-600 |
-10.00 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
39,988 |
$1,711,087 |
$8,797 |
0.51 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
76,550 |
$2,528,447 |
$9,186 |
0.36 % |
Sold Some |
-90,550 |
-54.18 |
$-10,866 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
181,027 |
$338,520 |
$18,103 |
5.64 % |
Sold Some |
-150,000 |
-45.31 |
$-15,000 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-171,675 |
-100.00 |
$-358,801 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-222,500 |
-100.00 |
$33,375 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
20,322 |
$569,829 |
$15,242 |
2.74 % |
Sold Some |
-16,790 |
-45.24 |
$-12,593 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
17,360 |
$11,978 |
$2,604 |
27.77 % |
Added More |
180 |
1.04 |
$27 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
106,900 |
$2,099,516 |
$304,665 |
16.97 % |
Sold Some |
-5,800 |
-5.14 |
$-16,530 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
14 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
60,862 |
$2,792,349 |
$-92,510 |
-3.20 % |
Sold Some |
-2,644 |
-4.16 |
$4,019 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
17,400 |
$352,872 |
$-5,046 |
-1.40 % |
No Change |
- |
- |
- |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
316,569 |
$2,646,517 |
$256,421 |
10.72 % |
Added More |
18,588 |
6.23 |
$15,056 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$6,480 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
48,006 |
$1,455,542 |
$-34,084 |
-2.28 % |
Added More |
1,603 |
3.45 |
$-1,138 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
4,800 |
$157,728 |
$-11,040 |
-6.54 % |
No Change |
- |
- |
- |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
10,000 |
$9,000 |
$500 |
5.88 % |
Sold Some |
-10,000 |
-50.00 |
$-500 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$3,900 |
| Central Vermont Public Service Co ... (CV) |
US |
CV |
Electric-Integrate ... |
10,000 |
$189,200 |
$6,600 |
3.61 % |
No Change |
- |
- |
- |
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$14,013 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
146,460 |
$2,087,055 |
$-584,375 |
-21.87 % |
Added More |
7,760 |
5.59 |
$-30,962 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
17,154 |
$1,295,813 |
$-16,982 |
-1.29 % |
Sold Some |
-4,800 |
-21.86 |
$4,752 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
30,000 |
$216,600 |
$34,200 |
18.75 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
42,204 |
$793,435 |
$20,258 |
2.62 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
98,000 |
$1,382,780 |
$-24,500 |
-1.74 % |
New Holding |
98,000 |
100.00 |
$-24,500 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
17,726 |
$877,792 |
$-30,311 |
-3.33 % |
No Change |
- |
- |
- |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
38,000 |
$462,460 |
$18,240 |
4.10 % |
Added More |
1,000 |
2.70 |
$480 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-76,105 |
-100.00 |
$-81,432 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
1,059,997 |
$17,829,150 |
$646,598 |
3.76 % |
Sold Some |
-137,065 |
-11.45 |
$-83,610 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
30,250 |
$1,033,643 |
$-94,683 |
-8.39 % |
Added More |
250 |
0.83 |
$-783 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
27,600 |
$1,463,628 |
$-60,168 |
-3.94 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
192,219 |
$6,841,074 |
$-290,251 |
-4.07 % |
Sold Some |
-31,022 |
-13.89 |
$46,843 |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
28,356 |
$2,192,769 |
$126,751 |
6.13 % |
Sold Some |
-500 |
-1.73 |
$-2,235 |
| Dyax Corp (DYAX) |
US |
DYAX |
Therapeutics |
1,720,854 |
$3,699,836 |
$-378,588 |
-9.28 % |
No Change |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
1,232,150 |
$2,686,087 |
$221,787 |
9.00 % |
Added More |
14,000 |
1.14 |
$2,520 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
26,776 |
$951,887 |
$-19,011 |
-1.95 % |
Sold Some |
-1,980 |
-6.88 |
$1,406 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
122,803 |
$3,938,292 |
$-130,171 |
-3.19 % |
Sold Some |
-2,893 |
-2.30 |
$3,067 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
413,542 |
$2,779,002 |
$-12,406 |
-0.44 % |
Sold Some |
-9,197 |
-2.17 |
$276 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
39,105 |
$3,244,151 |
$-40,278 |
-1.22 % |
Sold Some |
-38,999 |
-49.93 |
$40,169 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
34,407 |
$1,032,210 |
$-46,105 |
-4.27 % |
Added More |
10,404 |
43.34 |
$-13,941 |
| Exco Resources Inc (XCO) |
US |
XCO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-2,900 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
151,469 |
$8,059,665 |
$-101,484 |
-1.24 % |
Sold Some |
-15,994 |
-9.55 |
$10,716 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
43,490 |
$3,375,259 |
$-21,745 |
-0.64 % |
Added More |
482 |
1.12 |
$-241 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
62,153 |
$3,480,568 |
$-91,986 |
-2.57 % |
Sold Some |
-11,649 |
-15.78 |
$17,241 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
92,923 |
$4,254,944 |
$-202,572 |
-4.54 % |
Sold Some |
-15,497 |
-14.29 |
$33,783 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
10,500 |
$46,305 |
$10,185 |
28.19 % |
Sold Some |
-15,000 |
-58.82 |
$-14,550 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
76,000 |
$22,800 |
$-760 |
-3.22 % |
Added More |
32,000 |
72.72 |
$-320 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
160,637 |
$2,828,818 |
$295,572 |
11.66 % |
Sold Some |
-63,317 |
-28.27 |
$-116,503 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
13,656 |
$458,978 |
$-10,652 |
-2.26 % |
No Change |
- |
- |
- |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$1,100 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
13,651 |
$247,356 |
$-6,143 |
-2.42 % |
New Holding |
13,651 |
100.00 |
$-6,143 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
71,100 |
$1,677,249 |
$-226,809 |
-11.91 % |
Sold Some |
-3,100 |
-4.17 |
$9,889 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$19,500 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$33,900 |
| Intersections Inc (INTX) |
US |
INTX |
Commercial Service ... |
34,629 |
$138,516 |
$70,297 |
103.04 % |
New Holding |
34,629 |
100.00 |
$70,297 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$-4,590 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
17,000 |
$966,110 |
$-31,790 |
-3.18 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
38,109 |
$1,578,094 |
$-38,871 |
-2.40 % |
Sold Some |
-97 |
-0.25 |
$99 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,533 |
$201,840 |
$848 |
0.42 % |
Sold Some |
-2,000 |
-36.14 |
$-480 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-23,443 |
-100.00 |
$9,612 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-19,534 |
-100.00 |
$9,962 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$1,104 |
| Newpark Resources (NR) |
US |
NR |
Oil-Field Services |
10,000 |
$37,300 |
$-3,100 |
-7.67 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
86,500 |
$1,991,230 |
$65,740 |
3.41 % |
Sold Some |
-11,500 |
-11.73 |
$-8,740 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
14,300 |
$103,103 |
$3,146 |
3.14 % |
New Holding |
14,300 |
100.00 |
$3,146 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
8,300 |
$224,100 |
$-5,478 |
-2.38 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
39,800 |
$824,258 |
$-46,964 |
-5.39 % |
Sold Some |
-300 |
-0.74 |
$354 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
83,093 |
$4,524,414 |
$37,392 |
0.83 % |
Added More |
21,854 |
35.68 |
$9,834 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
20,000 |
$371,800 |
$-11,200 |
-2.92 % |
No Change |
- |
- |
- |
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
9,800 |
$177,184 |
$4,410 |
2.55 % |
Added More |
800 |
8.88 |
$360 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$4,824 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
175,520 |
$5,507,818 |
$-387,899 |
-6.57 % |
Sold Some |
-16,796 |
-8.73 |
$37,119 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
5,510 |
$338,534 |
$-9,587 |
-2.75 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
103,495 |
$3,053,103 |
$-16,559 |
-0.53 % |
Sold Some |
-15,479 |
-13.01 |
$2,477 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$9,200 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-199,950 |
-100.00 |
$-133,967 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
50,000 |
$28,000 |
$-3,500 |
-11.11 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
10,500 |
$169,365 |
$5,040 |
3.06 % |
Sold Some |
-13,000 |
-55.31 |
$-6,240 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
21,496 |
$944,104 |
$-59,759 |
-5.95 % |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 |
$65,844 |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
448,007 |
|
|
% |
Sold Some |
-10,972 |
-2.39 |
|
| Solutia Incold (SOA.P) |
US |
SOA.P |
Chemicals-Diversif ... |
106,800 |
|
|
% |
New Holding |
106,800 |
100.00 |
|
| Southern Union Co (SUG) |
US |
SUG |
Gas-Distribution |
356,150 |
$4,469,683 |
$135,337 |
3.12 % |
Sold Some |
-995 |
-0.27 |
$-378 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
67,500 |
$1,481,625 |
$-50,625 |
-3.30 % |
New Holding |
67,500 |
100.00 |
$-50,625 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$10,050 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
40,793 |
$367,137 |
$26,515 |
7.78 % |
Added More |
1,017 |
2.55 |
$661 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
20,000 |
$406,200 |
$-18,800 |
-4.42 % |
New Holding |
20,000 |
100.00 |
$-18,800 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
30,250 |
$466,153 |
$3,328 |
0.71 % |
Added More |
250 |
0.83 |
$28 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
59,550 |
$1,229,708 |
$29,180 |
2.43 % |
Sold Some |
-21,750 |
-26.75 |
$-10,658 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
5,000 |
$177,200 |
$-22,100 |
-11.08 % |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-7,086 |
-100.00 |
$4,393 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-61,200 |
-100.00 |
$99,756 |
| Urstadt Biddle Properties Inc (UBA) |
US |
UBA |
Reits-Shopping Cen ... |
11,200 |
$176,400 |
$13,552 |
8.32 % |
No Change |
- |
- |
- |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$13,200 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
16,744 |
$438,860 |
$-29,804 |
-6.35 % |
Sold Some |
-7,999 |
-32.32 |
$14,238 |
| Vermont Pure Holdings Ltd (VPS) |
US |
VPS |
Beverages-Non-Alco ... |
27,800 |
$21,684 |
$2,224 |
11.42 % |
Sold Some |
-4,000 |
-12.57 |
$-320 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
49,500 |
$1,062,270 |
$-28,215 |
-2.58 % |
Added More |
4,500 |
10.00 |
$-2,565 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
47,303 |
$1,342,459 |
$-73,320 |
-5.17 % |
Sold Some |
-597 |
-1.24 |
$925 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
24,000 |
|
|
% |
New Holding |
24,000 |
100.00 |
|
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
318,234 |
$4,544,382 |
$-238,676 |
-4.99 % |
Added More |
3,105 |
0.98 |
$-2,329 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
24,950 |
|
|
% |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
37,580 |
$175,499 |
$19,542 |
12.53 % |
Added More |
360 |
0.96 |
$187 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
11,200 |
$200,368 |
$-6,384 |
-3.08 % |
Sold Some |
-28,000 |
-71.42 |
$15,960 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
60,950 |
$2,170,430 |
$59,731 |
2.82 % |
Sold Some |
-1,650 |
-2.63 |
$-1,617 |