| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
760 |
$5,236 |
$-350 |
-6.25 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-188,550 |
-100.00 |
$-128,214 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,000 |
$14,450 |
$-2,130 |
-12.84 % |
No Change |
- |
- |
- |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
432,600 |
$545,076 |
$4,326 |
0.80 % |
New Holding |
432,600 |
100.00 |
$4,326 |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-1,146,975 |
-100.00 |
$-722,594 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
131,388 |
$1,616,072 |
$-617,524 |
-27.64 % |
New Holding |
131,388 |
100.00 |
$-617,524 |
| Brookfield Infrastructure Partner ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
3,185 |
$33,347 |
$-7,740 |
-18.83 % |
Sold Some |
-273 |
-7.89 |
$663 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
208,557 |
$1,503,696 |
$-287,809 |
-16.06 % |
New Holding |
208,557 |
100.00 |
$-287,809 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-302,757 |
-100.00 |
$81,744 |
| China Petroleum And Chemical Corp (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
500 |
$25,435 |
$-2,370 |
-8.52 % |
No Change |
- |
- |
- |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
5,387 |
$843,335 |
$-366,801 |
-30.31 % |
Sold Some |
-682 |
-11.23 |
$46,437 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-127,342 |
-100.00 |
$103,147 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-19,090 |
-100.00 |
$199,872 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$6,700 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-186 |
-100.00 |
$125 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
464,000 |
$700,640 |
$-385,120 |
-35.47 % |
Sold Some |
-348,975 |
-42.92 |
$289,649 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
355,150 |
$1,900,053 |
$-589,549 |
-23.68 % |
Sold Some |
-14,468 |
-3.91 |
$24,017 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
869,800 |
$426,202 |
$-226,148 |
-34.66 % |
New Holding |
869,800 |
100.00 |
$-226,148 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
895,800 |
$295,614 |
$-313,530 |
-51.47 % |
New Holding |
895,800 |
100.00 |
$-313,530 |
| Focus Enhancements Inc (FCSE) |
US |
FCSE |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
|
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
38,692 |
|
|
% |
New Holding |
38,692 |
100.00 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-265 |
-100.00 |
$77 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
44,843 |
$2,022,419 |
$122,870 |
6.46 % |
Sold Some |
-4,920 |
-9.88 |
$-13,481 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,278 |
-100.00 |
$181,592 |
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$320 |
| Hallmark Financial Services (HALL) |
US |
HALL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-112 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
55,000 |
$1,118,700 |
$152,900 |
15.83 % |
Sold Some |
-2,733 |
-4.73 |
$-7,598 |
| Icahn Enterprises Lp (IEP) |
US |
IEP |
Diversified Operat ... |
74,526 |
$1,546,415 |
$-391,262 |
-20.19 % |
Added More |
32,047 |
75.44 |
$-168,247 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-23,229 |
-100.00 |
$390,712 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
3,259 |
$76,195 |
$-36,468 |
-32.36 % |
Sold Some |
-147 |
-4.31 |
$1,645 |
| Labranche And Co Inc (LAB) |
US |
LAB |
Finance-Invest Bnk ... |
495,773 |
$1,650,924 |
$-703,998 |
-29.89 % |
Sold Some |
-25,675 |
-4.92 |
$36,459 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
17,276 |
$67,376 |
$-20,731 |
-23.52 % |
Sold Some |
-2,015 |
-10.44 |
$2,418 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
138,540 |
$1,871,675 |
$-670,534 |
-26.37 % |
Sold Some |
-14,733 |
-9.61 |
$71,308 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
225 |
$4,516 |
$-1,456 |
-24.37 % |
Sold Some |
-1,296 |
-85.20 |
$8,385 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
870,600 |
$3,543,342 |
$-1,976,262 |
-35.80 % |
New Holding |
870,600 |
100.00 |
$-1,976,262 |
| Melco Crown Entertainment Ltd (MPEL) |
KY |
MPEL |
Casino Hotels |
136,055 |
$383,675 |
$-152,382 |
-28.42 % |
Sold Some |
-6,950 |
-4.85 |
$7,784 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 |
$22 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
65,617 |
$958,664 |
$-162,730 |
-14.51 % |
Sold Some |
-8,096 |
-10.98 |
$20,078 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
122,257 |
$1,926,770 |
$-952,382 |
-33.07 % |
Sold Some |
-15,700 |
-11.38 |
$122,303 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-70,553 |
-100.00 |
$494,577 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
1,000 |
$36,630 |
$-2,470 |
-6.31 % |
New Holding |
1,000 |
100.00 |
$-2,470 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
105,514 |
$1,131,110 |
$-225,800 |
-16.64 % |
Sold Some |
-4,725 |
-4.28 |
$10,112 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
309,277 |
$1,224,737 |
$-145,360 |
-10.60 % |
Sold Some |
-20,875 |
-6.32 |
$9,811 |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
322,335 |
$80,584 |
$-77,360 |
-48.97 % |
Added More |
280,807 |
676.18 |
$-67,394 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
13,828 |
$415,808 |
$-204,793 |
-32.99 % |
Sold Some |
-1,740 |
-11.17 |
$25,769 |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
380,672 |
$3,544,056 |
$201,756 |
6.03 % |
Sold Some |
-16,572 |
-4.17 |
$-8,783 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
5,000 |
$700 |
$-550 |
-44.00 % |
New Holding |
5,000 |
100.00 |
$-550 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
111,984 |
$1,641,685 |
$-488,250 |
-22.92 % |
Sold Some |
-13,303 |
-10.61 |
$58,001 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
354,400 |
$2,505,608 |
$-545,776 |
-17.88 % |
New Holding |
354,400 |
100.00 |
$-545,776 |
| Warner Music Group Corp (WMG) |
US |
WMG |
Music |
40,300 |
$107,198 |
$-3,224 |
-2.91 % |
New Holding |
40,300 |
100.00 |
$-3,224 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
271,015 |
$4,447,356 |
$4,403,994 |
10156.25 % |
New Holding |
271,015 |
100.00 |
$4,403,994 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
632,583 |
|
|
% |
New Holding |
632,583 |
100.00 |
|
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
175,510 |
$2,128,936 |
$-696,775 |
-24.65 % |
Sold Some |
-8,963 |
-4.85 |
$35,583 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
14,375 |
$449,219 |
$-201,250 |
-30.93 % |
Sold Some |
-1,656 |
-10.32 |
$23,184 |