| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
6,100 |
$345,077 |
$-2,379 |
-0.68 % |
No Change |
- |
- |
- |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
5,000 |
$204,550 |
$-3,450 |
-1.65 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
487,900 |
$20,052,690 |
$844,067 |
4.39 % |
Added More |
154,700 |
46.42 |
$267,631 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
960,500 |
$27,431,880 |
$-2,612,560 |
-8.69 % |
Added More |
60,000 |
6.66 |
$-163,200 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
162,000 |
$7,372,620 |
$-1,116,180 |
-13.14 % |
Added More |
3,000 |
1.88 |
$-20,670 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
480,000 |
$11,971,200 |
$484,800 |
4.22 % |
Sold Some |
-3,800 |
-0.78 |
$-3,838 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-276,200 |
-100.00 |
$204,388 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
230,140 |
$4,883,571 |
$-1,429,169 |
-22.63 % |
Sold Some |
-90,002 |
-28.11 |
$558,912 |
| Amr Corp (AAR) |
US |
AAR |
- |
259,100 |
$4,352,880 |
$595,930 |
15.86 % |
Added More |
76,100 |
41.58 |
$175,030 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
539,006 |
$31,273,128 |
$-652,197 |
-2.04 % |
Sold Some |
-8,400 |
-1.53 |
$10,164 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-24,440 |
-100.00 |
$73,564 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,931 |
$471,521 |
$-1,792 |
-0.37 % |
Sold Some |
-318 |
-2.08 |
$38 |
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
189,400 |
$5,985,040 |
$-558,730 |
-8.53 % |
Sold Some |
-6,500 |
-3.31 |
$19,175 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
1,548,281 |
$340,622 |
$-263,208 |
-43.58 % |
Sold Some |
-220,200 |
-12.45 |
$37,434 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-84,600 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
668,800 |
$22,023,584 |
$1,779,008 |
8.78 % |
Sold Some |
-4,500 |
-0.66 |
$-11,970 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
721,788 |
$22,086,713 |
$-28,872 |
-0.13 % |
Sold Some |
-28,700 |
-3.82 |
$1,148 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
9,245 |
$320,524 |
$-9,245 |
-2.80 % |
No Change |
- |
- |
- |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
48,890 |
$356,897 |
$113,914 |
46.88 % |
Sold Some |
-1,900 |
-3.74 |
$-4,427 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
306,874 |
$7,177,783 |
$131,956 |
1.87 % |
Added More |
249,469 |
434.57 |
$107,272 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,810 |
-100.00 |
$-1,405 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
5,625 |
$305,213 |
$-37,463 |
-10.93 % |
New Holding |
5,625 |
100.00 |
$-37,463 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,925 |
-100.00 |
$-10,737 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
429,700 |
$16,483,292 |
$-3,394,630 |
-17.07 % |
Sold Some |
-28,000 |
-6.11 |
$221,200 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
11,400 |
$93,708 |
$6,498 |
7.45 % |
New Holding |
11,400 |
100.00 |
$6,498 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
40,200 |
$1,393,734 |
$-173,262 |
-11.05 % |
Sold Some |
-3,780 |
-8.59 |
$16,292 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
33,225 |
$1,483,829 |
$-146,190 |
-8.96 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
12,898 |
$1,063,440 |
$1,290 |
0.12 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
16,768 |
$790,276 |
$-8,049 |
-1.00 % |
Sold Some |
-52,663 |
-75.84 |
$25,278 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
3,025 |
$147,802 |
$-19,905 |
-11.86 % |
New Holding |
3,025 |
100.00 |
$-19,905 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
193,700 |
$1,997,047 |
$435,825 |
27.91 % |
Sold Some |
-11,000 |
-5.37 |
$-24,750 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-15,428 |
-100.00 |
$11,725 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$750 |
| Comcast Corp (CCT) |
US |
CCT |
- |
11,456 |
$272,309 |
$10,081 |
3.84 % |
Sold Some |
-1,350 |
-10.54 |
$-1,188 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
14,629 |
$1,118,826 |
$-77,680 |
-6.49 % |
No Change |
- |
- |
- |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor&Pr ... |
135,000 |
$1,717,200 |
$-778,950 |
-31.20 % |
Added More |
15,600 |
13.06 |
$-90,012 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
32,483 |
$539,218 |
$-106,544 |
-16.49 % |
Added More |
5,180 |
18.97 |
$-16,990 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
232,153 |
$2,904,234 |
$208,938 |
7.75 % |
Sold Some |
-2,932 |
-1.24 |
$-2,639 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
24,200 |
$2,267,540 |
$12,584 |
0.55 % |
Sold Some |
-1,600 |
-6.20 |
$-832 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
826,400 |
$20,023,672 |
$-3,644,424 |
-15.39 % |
Added More |
39,600 |
5.03 |
$-174,636 |
| Double Hull Tankers Inc (DHT) |
MH |
DHT |
Transport-Marine |
813,700 |
$7,274,478 |
$-650,960 |
-8.21 % |
Added More |
802,000 |
6854.70 |
$-641,600 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
222,100 |
$7,467,002 |
$113,271 |
1.54 % |
Sold Some |
-31,900 |
-12.55 |
$-16,269 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$132,714 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
189,600 |
$3,278,184 |
$-5,688 |
-0.17 % |
Sold Some |
-1,000 |
-0.52 |
$30 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
1,702,393 |
$38,388,962 |
$-9,788,760 |
-20.31 % |
Added More |
727,765 |
74.67 |
$-4,184,649 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-211,650 |
-100.00 |
$404,252 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
152,540 |
$7,157,177 |
$74,745 |
1.05 % |
Added More |
10,400 |
7.31 |
$5,096 |
| Encore Energy Partners Lp (3EC1.BE) |
US |
3EC1.BE |
Oil Comp-Explor&Pr ... |
813,700 |
$18,682,552 |
$-1,106,632 |
-5.59 % |
Sold Some |
-14,800 |
-1.78 |
$20,128 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
406,600 |
$11,372,602 |
$-93,518 |
-0.81 % |
Added More |
10,700 |
2.70 |
$-2,461 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
572,854 |
$24,609,808 |
$1,775,847 |
7.77 % |
Added More |
29,700 |
5.46 |
$92,070 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
227,600 |
$13,956,432 |
$-1,986,948 |
-12.46 % |
Sold Some |
-1,100 |
-0.48 |
$9,603 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
3,775,150 |
$106,647,988 |
$-2,831,363 |
-2.58 % |
Added More |
11,700 |
0.31 |
$-8,775 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
183,022 |
$17,103,406 |
$-1,414,760 |
-7.63 % |
Sold Some |
-10,000 |
-5.18 |
$77,300 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
51,930 |
$3,953,950 |
$-241,994 |
-5.76 % |
Added More |
14,400 |
38.36 |
$-67,104 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,400 |
$281,520 |
$10,234 |
3.77 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
259,078 |
$7,176,461 |
$-261,669 |
-3.51 % |
Sold Some |
-44,491 |
-14.65 |
$44,936 |
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
35,000 |
$859,600 |
$-4,200 |
-0.48 % |
No Change |
- |
- |
- |
| Gibraltar Inds Inc (ROCK) |
US |
ROCK |
Bldg&Construct Pro ... |
147,300 |
$3,080,043 |
$950,085 |
44.60 % |
Sold Some |
-15,000 |
-9.24 |
$-96,750 |
| Great Lakes Dredge And Dock Corpn ... (GLDD) |
US |
GLDD |
Marine Services |
10,500 |
$78,330 |
$10,500 |
15.47 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-98,580 |
-100.00 |
$-19,716 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
64,700 |
$1,712,609 |
$-29,115 |
-1.67 % |
New Holding |
64,700 |
100.00 |
$-29,115 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
20,357 |
$905,072 |
$21,986 |
2.48 % |
No Change |
- |
- |
- |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
274,900 |
$7,207,878 |
$349,123 |
5.09 % |
Added More |
2,000 |
0.73 |
$2,540 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
514,100 |
$18,116,884 |
$-503,818 |
-2.70 % |
Added More |
99,500 |
23.99 |
$-97,510 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-410,358 |
-100.00 |
$471,912 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
194,740 |
$22,395,100 |
$-2,921,100 |
-11.53 % |
Sold Some |
-6,832 |
-3.38 |
$102,480 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
50,990 |
$1,398,656 |
$199,371 |
16.62 % |
Sold Some |
-710 |
-1.37 |
$-2,776 |
| Istar Finl Inc (OLZ.BE) |
US |
OLZ.BE |
Reits-Diversified |
15,525 |
$85,698 |
$-47,041 |
-35.43 % |
No Change |
- |
- |
- |
| Jed Oil Inc (JE3.BE) |
CA |
JE3.BE |
Oil Comp-Explor&Pr ... |
1,428,571 |
$228,571 |
$-214,286 |
-48.38 % |
New Holding |
1,428,571 |
100.00 |
$-214,286 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
23,438 |
$1,651,207 |
$41,954 |
2.60 % |
Added More |
150 |
0.64 |
$269 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
66,397 |
$2,517,110 |
$-81,668 |
-3.14 % |
Added More |
221 |
0.33 |
$-272 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
364,300 |
$8,907,135 |
$-1,584,705 |
-15.10 % |
Sold Some |
-4,400 |
-1.19 |
$19,140 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$50,430 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,000 |
$306,350 |
$29,600 |
10.69 % |
New Holding |
5,000 |
100.00 |
$29,600 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,500 |
$254,880 |
$-585 |
-0.22 % |
New Holding |
4,500 |
100.00 |
$-585 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
89,300 |
$234,859 |
$-33,041 |
-12.33 % |
No Change |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$16,640 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
7,550 |
$551,603 |
$46,735 |
9.25 % |
Sold Some |
-400 |
-5.03 |
$-2,476 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-317,200 |
-100.00 |
$-1,284,660 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
560,800 |
$23,385,360 |
$-112,160 |
-0.47 % |
Added More |
2,580 |
0.46 |
$-516 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$-3,589 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
80,838 |
$3,537,471 |
$191,586 |
5.72 % |
Sold Some |
-4,600 |
-5.38 |
$-10,902 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
517,852 |
$17,332,506 |
$1,035,704 |
6.35 % |
New Holding |
517,852 |
100.00 |
$1,035,704 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
11,368 |
$682,307 |
$18,757 |
2.82 % |
Sold Some |
-2,015 |
-15.05 |
$-3,325 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
294,596 |
$15,846,319 |
$138,460 |
0.88 % |
Added More |
78,682 |
36.44 |
$36,981 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
6,000 |
$194,640 |
$21,600 |
12.48 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
14,439 |
$380,468 |
$13,139 |
3.57 % |
Sold Some |
-35,291 |
-70.96 |
$-32,115 |
| Midland Inc (MLAN) |
US |
MLAN |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
|
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
3,345,784 |
$28,706,827 |
$-3,111,579 |
-9.77 % |
Added More |
556,100 |
19.93 |
$-517,173 |
| Navios Maritime Partners L P (NMM) |
MH |
NMM |
Transport-Marine |
545,262 |
$6,188,724 |
$-485,283 |
-7.27 % |
Added More |
329,862 |
153.13 |
$-293,577 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
1,005,086 |
$542,746 |
$-70,356 |
-11.47 % |
Sold Some |
-29,150 |
-2.81 |
$2,041 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
280,600 |
$6,260,186 |
$-1,397,388 |
-18.24 % |
Added More |
273,906 |
4091.81 |
$-1,364,052 |
| Nordic American Tankershipping Li ... (NAT) |
BM |
NAT |
Transport-Marine |
9,000 |
$307,530 |
$-50,670 |
-14.14 % |
Added More |
1,700 |
23.28 |
$-9,571 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
428,468 |
$21,170,604 |
$2,078,070 |
10.88 % |
Added More |
9,600 |
2.29 |
$46,560 |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
637,800 |
$13,202,460 |
$1,097,016 |
9.06 % |
Sold Some |
-9,600 |
-1.48 |
$-16,512 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
26,200 |
$1,028,612 |
$-190,474 |
-15.62 % |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
318,996 |
$23,474,916 |
$79,749 |
0.34 % |
Sold Some |
-14,666 |
-4.39 |
$-3,667 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,009,224 |
$20,113,834 |
$-1,029,408 |
-4.86 % |
Added More |
711,951 |
239.49 |
$-726,190 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
10,000 |
$252,800 |
$6,700 |
2.72 % |
New Holding |
10,000 |
100.00 |
$6,700 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
22,850 |
$1,012,712 |
$-1,581,677 |
-60.96 % |
Sold Some |
-220 |
-0.95 |
$15,228 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
169,700 |
$8,731,065 |
$-1,909,125 |
-17.94 % |
Sold Some |
-1,000 |
-0.58 |
$11,250 |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
159,600 |
$4,143,216 |
$-504,336 |
-10.85 % |
Sold Some |
-4,200 |
-2.56 |
$13,272 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
487,800 |
$11,229,156 |
$-360,972 |
-3.11 % |
Added More |
118,900 |
32.23 |
$-87,986 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,211 |
$424,770 |
$6,149 |
1.46 % |
Added More |
70 |
1.13 |
$69 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
14,015 |
$261,660 |
$-1,962 |
-0.74 % |
No Change |
- |
- |
- |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
229,300 |
$12,813,284 |
$-839,238 |
-6.14 % |
Added More |
3,000 |
1.32 |
$-10,980 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
615,696 |
$28,851,515 |
$954,329 |
3.42 % |
Added More |
470,628 |
324.41 |
$729,473 |
| Prb Energy Inc (PRB) |
US |
PRB |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-75,900 |
-100.00 |
|
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
320,001 |
$11,257,635 |
$-1,283,204 |
-10.23 % |
Added More |
61,301 |
23.69 |
$-245,817 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
5,090 |
$358,540 |
$30,184 |
9.19 % |
No Change |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
8,195 |
$630,687 |
$97,111 |
18.19 % |
Sold Some |
-105 |
-1.26 |
$-1,244 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
10,400 |
$145,080 |
$30,368 |
26.47 % |
Sold Some |
-7,437 |
-41.69 |
$-21,716 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
None |
- |
- |
- % |
Sold All |
-4,044,173 |
-100.00 |
$0 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
636,650 |
$15,757,088 |
$477,488 |
3.12 % |
Sold Some |
-14,100 |
-2.16 |
$-10,575 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
349,400 |
$11,837,672 |
$-2,208,208 |
-15.72 % |
Added More |
51,700 |
17.36 |
$-326,744 |
| Ship Finance (SFL) |
BE |
SFL |
Transport-Marine |
27,917 |
$739,521 |
$-83,193 |
-10.11 % |
Sold Some |
-1,000 |
-3.45 |
$2,980 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
460,800 |
$4,990,464 |
$-423,936 |
-7.82 % |
Sold Some |
-13,200 |
-2.78 |
$12,144 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
462,610 |
$8,123,432 |
$-134,157 |
-1.62 % |
Added More |
37,500 |
8.82 |
$-10,875 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-265,600 |
-100.00 |
$-228,416 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-133,500 |
-100.00 |
$64,080 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
59,794 |
$480,744 |
$-27,505 |
-5.41 % |
Sold Some |
-260,651 |
-81.34 |
$119,899 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
6,000 |
$244,380 |
$-15,000 |
-5.78 % |
No Change |
- |
- |
- |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
55,125 |
$132,300 |
$-42,998 |
-24.52 % |
Added More |
24,725 |
81.33 |
$-19,286 |
| Stonemor Partners L P (STON) |
US |
STON |
Funeral Serv&Rel I ... |
34,000 |
$576,300 |
$19,040 |
3.41 % |
Sold Some |
-1,200 |
-3.40 |
$-672 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
139,500 |
$6,534,180 |
$9,765 |
0.14 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,890,800 |
$30,025,904 |
$-3,800,508 |
-11.23 % |
Sold Some |
-3,600 |
-0.19 |
$7,236 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
1,002,200 |
$22,208,752 |
$511,122 |
2.35 % |
Sold Some |
-5,400 |
-0.53 |
$-2,754 |
| Teekay Lng Partners L P (TGP) |
MH |
TGP |
Transport-Marine |
42,400 |
$881,920 |
$-139,072 |
-13.62 % |
No Change |
- |
- |
- |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
8,980 |
$300,650 |
$-69,775 |
-18.83 % |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
17,000 |
$309,400 |
$28,900 |
10.30 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
69,840 |
$1,564,416 |
$-103,363 |
-6.19 % |
Sold Some |
-3,000 |
-4.11 |
$4,440 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
85,554 |
$3,652,300 |
$-16,255 |
-0.44 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-6,314 |
-100.00 |
$35,990 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,564 |
-100.00 |
$-3,545 |
| U S Shipping Partners L P (USS) |
US |
USS |
Transport-Marine |
28,800 |
$69,984 |
$-1,728 |
-2.40 % |
Sold Some |
-12,500 |
-30.26 |
$750 |
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
150,905 |
$1,438,125 |
$-70,925 |
-4.70 % |
Added More |
2,700 |
1.82 |
$-1,269 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,330 |
$410,690 |
$4,304 |
1.05 % |
Sold Some |
-790 |
-11.09 |
$-537 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-207,308 |
-100.00 |
$-462,297 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
18,109 |
$619,509 |
$-15,936 |
-2.50 % |
Sold Some |
-1,471 |
-7.51 |
$1,294 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-8,933 |
-100.00 |
$-25,102 |
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-58,125 |
-100.00 |
$83,119 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
20,072 |
$595,536 |
$10,437 |
1.78 % |
Added More |
5,500 |
37.74 |
$2,860 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
2,500 |
$214,000 |
$1,625 |
0.76 % |
Sold Some |
-28,100 |
-91.83 |
$-18,265 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
154,000 |
$2,621,080 |
$157,080 |
6.37 % |
No Change |
- |
- |
- |
| Wolverine Tube Inc (WLVT.OB) |
US |
WLVT.OB |
Metal Processors&F ... |
294,261 |
$182,442 |
$-52,967 |
-22.50 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
4,600 |
$188,830 |
$-17,296 |
-8.39 % |
Sold Some |
-1,300 |
-22.03 |
$4,888 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
1,746,260 |
$24,133,313 |
$960,443 |
4.14 % |
Added More |
135,300 |
8.39 |
$74,415 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
20,375 |
$968,220 |
$-25,673 |
-2.58 % |
Added More |
15,850 |
350.27 |
$-19,971 |