| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
35,957 |
$825,213 |
$-64,363 |
-7.23 % |
New Holding |
35,957 |
100.00 |
$-64,363 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
33,823 |
$1,299,141 |
$-249,276 |
-16.09 % |
New Holding |
33,823 |
100.00 |
$-249,276 |
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
45,000 |
$2,253,600 |
$-222,750 |
-8.99 % |
New Holding |
45,000 |
100.00 |
$-222,750 |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
100,000 |
$477,000 |
$3,000 |
0.63 % |
New Holding |
100,000 |
100.00 |
$3,000 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 |
$-322,248 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
60,000 |
$1,308,000 |
$-55,800 |
-4.09 % |
New Holding |
60,000 |
100.00 |
$-55,800 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
40,000 |
$1,235,600 |
$-150,400 |
-10.85 % |
New Holding |
40,000 |
100.00 |
$-150,400 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
70,000 |
$4,652,900 |
$1,087,100 |
30.48 % |
New Holding |
70,000 |
100.00 |
$1,087,100 |
| Arts Way Mfg Inc (BQG.BE) |
US |
BQG.BE |
Machinery-Farm |
57,024 |
$1,488,897 |
$277,707 |
22.92 % |
New Holding |
57,024 |
100.00 |
$277,707 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
100,000 |
$1,099,000 |
$-1,343,000 |
-54.99 % |
New Holding |
100,000 |
100.00 |
$-1,343,000 |
| Asta Fdg Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
14,673 |
$135,725 |
$5,282 |
4.04 % |
New Holding |
14,673 |
100.00 |
$5,282 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
30,000 |
$691,200 |
$-20,700 |
-2.90 % |
New Holding |
30,000 |
100.00 |
$-20,700 |
| Asyst Technologies Inc (ASYT) |
US |
ASYT |
Semiconductor Equi ... |
57,704 |
$283,904 |
$73,861 |
35.16 % |
New Holding |
57,704 |
100.00 |
$73,861 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
63,500 |
$2,099,310 |
$-415,925 |
-16.53 % |
New Holding |
63,500 |
100.00 |
$-415,925 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
25,000 |
$725,000 |
$-320,000 |
-30.62 % |
New Holding |
25,000 |
100.00 |
$-320,000 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
17,940 |
$967,684 |
$0 |
0.00 % |
New Holding |
17,940 |
100.00 |
$0 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
55,600 |
$2,014,944 |
$-456,476 |
-18.47 % |
New Holding |
55,600 |
100.00 |
$-456,476 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-5,284,074 |
-100.00 |
$0 |
| Beasley Broadcast Group Inc (BBGI) |
US |
BBGI |
Radio |
1,726,090 |
$7,335,883 |
$-1,156,480 |
-13.61 % |
New Holding |
1,726,090 |
100.00 |
$-1,156,480 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
142,000 |
$986,900 |
$-467,180 |
-32.12 % |
New Holding |
142,000 |
100.00 |
$-467,180 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
80,700 |
$1,724,559 |
$-10,491 |
-0.60 % |
New Holding |
80,700 |
100.00 |
$-10,491 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
112,000 |
$2,416,960 |
$-372,960 |
-13.36 % |
New Holding |
112,000 |
100.00 |
$-372,960 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
290,400 |
$2,982,408 |
$-246,840 |
-7.64 % |
New Holding |
290,400 |
100.00 |
$-246,840 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
10,000 |
$484,000 |
$-34,200 |
-6.59 % |
New Holding |
10,000 |
100.00 |
$-34,200 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
100,551 |
$5,136,145 |
$-2,204,078 |
-30.02 % |
New Holding |
100,551 |
100.00 |
$-2,204,078 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
33,900 |
$936,657 |
$-32,883 |
-3.39 % |
New Holding |
33,900 |
100.00 |
$-32,883 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
17,500 |
$821,800 |
$-178,500 |
-17.84 % |
New Holding |
17,500 |
100.00 |
$-178,500 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
81,568 |
$6,835,398 |
$-1,376,052 |
-16.75 % |
New Holding |
81,568 |
100.00 |
$-1,376,052 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
275,700 |
$6,112,269 |
$-987,006 |
-13.90 % |
New Holding |
275,700 |
100.00 |
$-987,006 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
87,600 |
$2,406,372 |
$-642,984 |
-21.08 % |
New Holding |
87,600 |
100.00 |
$-642,984 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
11,000 |
$269,170 |
$-2,750 |
-1.01 % |
New Holding |
11,000 |
100.00 |
$-2,750 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
130,000 |
$6,825,000 |
$-525,200 |
-7.14 % |
New Holding |
130,000 |
100.00 |
$-525,200 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
20,000 |
$693,000 |
$-51,400 |
-6.90 % |
New Holding |
20,000 |
100.00 |
$-51,400 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
93,374 |
$413,647 |
$-84,970 |
-17.04 % |
New Holding |
93,374 |
100.00 |
$-84,970 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
93,850 |
$4,688,746 |
$56,310 |
1.21 % |
New Holding |
93,850 |
100.00 |
$56,310 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
25,000 |
$901,500 |
$46,500 |
5.43 % |
New Holding |
25,000 |
100.00 |
$46,500 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
195,300 |
$4,650,093 |
$732,375 |
18.69 % |
New Holding |
195,300 |
100.00 |
$732,375 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
277,178 |
$7,428,370 |
$-376,962 |
-4.82 % |
New Holding |
277,178 |
100.00 |
$-376,962 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
17,900 |
$467,369 |
$-31,504 |
-6.31 % |
New Holding |
17,900 |
100.00 |
$-31,504 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
368,910 |
$28,863,518 |
$-372,599 |
-1.27 % |
New Holding |
368,910 |
100.00 |
$-372,599 |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
20,000 |
$827,400 |
$-38,200 |
-4.41 % |
New Holding |
20,000 |
100.00 |
$-38,200 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
836,400 |
$11,851,788 |
$-2,099,364 |
-15.04 % |
New Holding |
836,400 |
100.00 |
$-2,099,364 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
188,900 |
$6,500,049 |
$-736,710 |
-10.18 % |
New Holding |
188,900 |
100.00 |
$-736,710 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
16,500 |
$1,219,515 |
$-51,150 |
-4.02 % |
New Holding |
16,500 |
100.00 |
$-51,150 |
| Frontier Finl Corp Wash (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
36,071 |
$403,274 |
$-157,630 |
-28.10 % |
New Holding |
36,071 |
100.00 |
$-157,630 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
40,700 |
$2,919,004 |
$401,302 |
15.93 % |
New Holding |
40,700 |
100.00 |
$401,302 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
152,797 |
$4,481,536 |
$-485,894 |
-9.78 % |
New Holding |
152,797 |
100.00 |
$-485,894 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
182,000 |
$11,860,940 |
$598,780 |
5.31 % |
New Holding |
182,000 |
100.00 |
$598,780 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
50,000 |
$731,000 |
$-278,500 |
-27.58 % |
New Holding |
50,000 |
100.00 |
$-278,500 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
139,401 |
$2,174,656 |
$-493,480 |
-18.49 % |
New Holding |
139,401 |
100.00 |
$-493,480 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
169,500 |
$2,983,200 |
$-923,775 |
-23.64 % |
New Holding |
169,500 |
100.00 |
$-923,775 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
127,323 |
$9,666,362 |
$765,211 |
8.59 % |
New Holding |
127,323 |
100.00 |
$765,211 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
530,848 |
$11,413,232 |
$1,252,801 |
12.33 % |
New Holding |
530,848 |
100.00 |
$1,252,801 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
15,000 |
$190,950 |
$-97,650 |
-33.83 % |
New Holding |
15,000 |
100.00 |
$-97,650 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
11,200 |
$1,022,336 |
$14,672 |
1.45 % |
New Holding |
11,200 |
100.00 |
$14,672 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
193,306 |
$8,538,326 |
$-713,299 |
-7.70 % |
New Holding |
193,306 |
100.00 |
$-713,299 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-10,920,810 |
-100.00 |
$0 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
121,942 |
$2,752,231 |
$-176,816 |
-6.03 % |
New Holding |
121,942 |
100.00 |
$-176,816 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
39,000 |
$317,850 |
$-226,200 |
-41.57 % |
New Holding |
39,000 |
100.00 |
$-226,200 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
116,730 |
$5,168,804 |
$-158,753 |
-2.97 % |
New Holding |
116,730 |
100.00 |
$-158,753 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
175,000 |
$5,939,500 |
$273,000 |
4.81 % |
New Holding |
175,000 |
100.00 |
$273,000 |
| Ico Global Communications Hldgs L ... (ICOG) |
US |
ICOG |
Satellite Telecom |
1,201,260 |
$4,540,763 |
$-84,088 |
-1.81 % |
New Holding |
1,201,260 |
100.00 |
$-84,088 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
40,000 |
$742,400 |
$-113,200 |
-13.23 % |
New Holding |
40,000 |
100.00 |
$-113,200 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
27,000 |
$647,190 |
$-311,310 |
-32.47 % |
New Holding |
27,000 |
100.00 |
$-311,310 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
21,460 |
$618,906 |
$-18,241 |
-2.86 % |
New Holding |
21,460 |
100.00 |
$-18,241 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
75,000 |
$4,579,500 |
$-381,000 |
-7.68 % |
New Holding |
75,000 |
100.00 |
$-381,000 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
100,200 |
$6,840,654 |
$146,292 |
2.18 % |
New Holding |
100,200 |
100.00 |
$146,292 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
87,713 |
$4,697,031 |
$178,057 |
3.94 % |
New Holding |
87,713 |
100.00 |
$178,057 |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
200,000 |
$614,000 |
$-176,000 |
-22.27 % |
New Holding |
200,000 |
100.00 |
$-176,000 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
240,950 |
$6,789,971 |
$168,665 |
2.54 % |
New Holding |
240,950 |
100.00 |
$168,665 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-132,792 |
-100.00 |
$0 |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
69,111 |
$344,173 |
$-302,015 |
-46.73 % |
New Holding |
69,111 |
100.00 |
$-302,015 |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
17,999 |
$395,798 |
$41,758 |
11.79 % |
New Holding |
17,999 |
100.00 |
$41,758 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
177,626 |
$9,582,923 |
$1,149,240 |
13.62 % |
New Holding |
177,626 |
100.00 |
$1,149,240 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
33,000 |
$1,059,300 |
$-638,880 |
-37.62 % |
New Holding |
33,000 |
100.00 |
$-638,880 |
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
110,669 |
$6,523,938 |
$384,021 |
6.25 % |
New Holding |
110,669 |
100.00 |
$384,021 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
630,000 |
$19,926,900 |
$-4,750,200 |
-19.24 % |
New Holding |
630,000 |
100.00 |
$-4,750,200 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
50,000 |
$235,500 |
$-57,000 |
-19.48 % |
New Holding |
50,000 |
100.00 |
$-57,000 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
164,800 |
$2,900,480 |
$-248,848 |
-7.90 % |
New Holding |
164,800 |
100.00 |
$-248,848 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
345,000 |
$210,450 |
$-62,100 |
-22.78 % |
New Holding |
345,000 |
100.00 |
$-62,100 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
44,200 |
$1,097,928 |
$-93,704 |
-7.86 % |
New Holding |
44,200 |
100.00 |
$-93,704 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
80,000 |
$944,000 |
$-245,600 |
-20.64 % |
New Holding |
80,000 |
100.00 |
$-245,600 |
| Owens Corning (OC) |
US |
OC |
Bldg&Construct Pro ... |
357,724 |
$8,363,587 |
$-926,505 |
-9.97 % |
New Holding |
357,724 |
100.00 |
$-926,505 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
58,878 |
$2,425,185 |
$231,979 |
10.57 % |
New Holding |
58,878 |
100.00 |
$231,979 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
19,900 |
|
|
% |
New Holding |
19,900 |
100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
19,375 |
$655,263 |
$142,600 |
27.81 % |
New Holding |
19,375 |
100.00 |
$142,600 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
25,000 |
$933,250 |
$-86,000 |
-8.43 % |
New Holding |
25,000 |
100.00 |
$-86,000 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
75,000 |
$1,182,750 |
$-633,750 |
-34.88 % |
New Holding |
75,000 |
100.00 |
$-633,750 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
560,199 |
$1,876,667 |
$-280,100 |
-12.98 % |
New Holding |
560,199 |
100.00 |
$-280,100 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
17,000 |
$389,470 |
$-16,660 |
-4.10 % |
New Holding |
17,000 |
100.00 |
$-16,660 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
58,583 |
$2,625,690 |
$40,422 |
1.56 % |
New Holding |
58,583 |
100.00 |
$40,422 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
14,200 |
$189,570 |
$-34,080 |
-15.23 % |
New Holding |
14,200 |
100.00 |
$-34,080 |
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
418,450 |
$3,138,375 |
$-728,103 |
-18.83 % |
New Holding |
418,450 |
100.00 |
$-728,103 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
13,500 |
$588,870 |
$-81,405 |
-12.14 % |
New Holding |
13,500 |
100.00 |
$-81,405 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
39,009 |
$410,375 |
$-103,374 |
-20.12 % |
New Holding |
39,009 |
100.00 |
$-103,374 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
10,000 |
$529,000 |
$-730,500 |
-57.99 % |
New Holding |
10,000 |
100.00 |
$-730,500 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
22,500 |
$438,975 |
$11,925 |
2.79 % |
New Holding |
22,500 |
100.00 |
$11,925 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
40,000 |
$232,000 |
$2,800 |
1.22 % |
New Holding |
40,000 |
100.00 |
$2,800 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
75,100 |
$1,113,733 |
$-899,698 |
-44.68 % |
New Holding |
75,100 |
100.00 |
$-899,698 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
45,000 |
$1,125,900 |
$-244,350 |
-17.83 % |
New Holding |
45,000 |
100.00 |
$-244,350 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
198,724 |
$1,214,204 |
$89,426 |
7.95 % |
New Holding |
198,724 |
100.00 |
$89,426 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
134,001 |
$1,971,155 |
$-209,042 |
-9.58 % |
New Holding |
134,001 |
100.00 |
$-209,042 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-6,261,000 |
-100.00 |
$2,817,450 |
| Triad Gty Inc (TGIC) |
US |
TGIC |
Financial Guarante ... |
63,674 |
$65,584 |
$-75,135 |
-53.39 % |
New Holding |
63,674 |
100.00 |
$-75,135 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
233,983 |
$9,015,365 |
$-177,827 |
-1.93 % |
New Holding |
233,983 |
100.00 |
$-177,827 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
42,500 |
$708,900 |
$-62,900 |
-8.14 % |
New Holding |
42,500 |
100.00 |
$-62,900 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
65,500 |
$2,347,520 |
$-203,705 |
-7.98 % |
New Holding |
65,500 |
100.00 |
$-203,705 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
144,951 |
$8,420,204 |
$92,769 |
1.11 % |
New Holding |
144,951 |
100.00 |
$92,769 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
45,300 |
$2,602,032 |
$-104,643 |
-3.86 % |
New Holding |
45,300 |
100.00 |
$-104,643 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
95,000 |
$5,051,150 |
$211,850 |
4.37 % |
New Holding |
95,000 |
100.00 |
$211,850 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
135,000 |
$4,368,600 |
$-507,600 |
-10.40 % |
New Holding |
135,000 |
100.00 |
$-507,600 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
257,000 |
$3,099,420 |
$-267,280 |
-7.93 % |
New Holding |
257,000 |
100.00 |
$-267,280 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
55,000 |
$1,718,200 |
$-391,050 |
-18.53 % |
New Holding |
55,000 |
100.00 |
$-391,050 |