| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
36,000 |
$909,000 |
$-87,480 |
-8.77 % |
Added More |
3,000 |
9.09 |
$-7,290 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
10,000 |
$517,300 |
$10,300 |
2.03 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
13,500 |
$425,250 |
$5,130 |
1.22 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
19,500 |
$823,485 |
$54,405 |
7.07 % |
No Change |
- |
- |
- |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
24,082 |
$350,634 |
$-100,904 |
-22.34 % |
Sold Some |
-6,288 |
-20.70 |
$26,347 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
40,000 |
$804,000 |
$-108,400 |
-11.88 % |
No Change |
- |
- |
- |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
9,000 |
$224,100 |
$-13,230 |
-5.57 % |
No Change |
- |
- |
- |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
1,274 |
$27,939 |
$-752 |
-2.61 % |
No Change |
- |
- |
- |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
96,430 |
$662,474 |
$-7,714 |
-1.15 % |
No Change |
- |
- |
- |
| Dyax Corp (DYAX) |
US |
DYAX |
Therapeutics |
255 |
$1,183 |
$15 |
1.31 % |
No Change |
- |
- |
- |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
46,000 |
$834,900 |
$-60,260 |
-6.73 % |
Added More |
18,000 |
64.28 |
$-23,580 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
83,000 |
$3,847,880 |
$-89,640 |
-2.27 % |
Added More |
15,000 |
22.05 |
$-16,200 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
60,000 |
$1,648,800 |
$-88,200 |
-5.07 % |
No Change |
- |
- |
- |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
24,000 |
$690,720 |
$18,720 |
2.78 % |
Added More |
8,000 |
50.00 |
$6,240 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
225,500 |
$6,271,155 |
$-180,400 |
-2.79 % |
Added More |
12,000 |
5.62 |
$-9,600 |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
81,035 |
$1,815,994 |
$-128,846 |
-6.62 % |
New Holding |
81,035 |
100.00 |
$-128,846 |
| Exterran Partners L P (EXLP) |
US |
EXLP |
Oil-Field Services |
15,600 |
$347,100 |
$-15,600 |
-4.30 % |
Added More |
6,600 |
73.33 |
$-6,600 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
101 |
$711 |
$-120 |
-14.45 % |
No Change |
- |
- |
- |
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
24,459 |
$31,308 |
$-2,690 |
-7.91 % |
No Change |
- |
- |
- |
| Genvec Inc (GNVC) |
US |
GNVC |
Medical-Biomedical ... |
229,380 |
$295,900 |
$-43,582 |
-12.83 % |
No Change |
- |
- |
- |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
3,626 |
$46,340 |
$-145 |
-0.31 % |
No Change |
- |
- |
- |
| Ikanos Communications (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
1,352 |
$3,083 |
$41 |
1.33 % |
No Change |
- |
- |
- |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$-19,880 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
10,664 |
$100,028 |
$-18,769 |
-15.79 % |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
124,132 |
$6,653,475 |
$-115,443 |
-1.70 % |
Added More |
15,426 |
14.19 |
$-14,346 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
118,500 |
$4,294,440 |
$29,625 |
0.69 % |
Added More |
24,500 |
26.06 |
$6,125 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
125,240 |
$4,126,658 |
$37,572 |
0.91 % |
No Change |
- |
- |
- |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
1,058,833 |
|
|
% |
No Change |
- |
- |
- |
| Mediware Information Sys Inc (MEDW) |
US |
MEDW |
Medical Informatio ... |
116,110 |
$673,438 |
$-6,967 |
-1.02 % |
No Change |
- |
- |
- |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
36,000 |
$1,127,880 |
$-112,680 |
-9.08 % |
Sold Some |
-6,000 |
-14.28 |
$18,780 |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-9,084 |
-100.00 |
$7,086 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
53,000 |
$2,606,010 |
$241,680 |
10.22 % |
No Change |
- |
- |
- |
| Nustar Gp Hldgs Llc (VL2.F) |
US |
VL2.F |
Pipelines |
75,000 |
$1,521,000 |
$162,000 |
11.92 % |
No Change |
- |
- |
- |
| Occam Networks Inc (OCNW) |
US |
OCNW |
Telecommunication ... |
552 |
$2,263 |
$-199 |
-8.07 % |
No Change |
- |
- |
- |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
84,300 |
$4,933,236 |
$349,002 |
7.61 % |
Added More |
9,000 |
11.95 |
$37,260 |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
32,000 |
$839,040 |
$-70,720 |
-7.77 % |
Added More |
2,000 |
6.66 |
$-4,420 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$23,240 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
129,300 |
$6,042,189 |
$149,988 |
2.54 % |
Added More |
27,000 |
26.39 |
$31,320 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
47,500 |
$2,005,450 |
$-91,675 |
-4.37 % |
No Change |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
2,265 |
$178,346 |
$14,972 |
9.16 % |
No Change |
- |
- |
- |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
60,000 |
$1,482,000 |
$12,000 |
0.81 % |
Added More |
24,000 |
66.66 |
$4,800 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
85,000 |
$3,248,700 |
$68,000 |
2.13 % |
No Change |
- |
- |
- |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
56,000 |
$560,000 |
$5,040 |
0.90 % |
Added More |
6,000 |
12.00 |
$540 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
67,000 |
$2,485,700 |
$6,700 |
0.27 % |
No Change |
- |
- |
- |
| Spacehab Inc (SPAB) |
US |
SPAB |
Aerospace/Defense |
15,700 |
$7,222 |
$-628 |
-8.00 % |
No Change |
- |
- |
- |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
26,000 |
$578,760 |
$-20,800 |
-3.46 % |
Added More |
12,000 |
85.71 |
$-9,600 |
| Stonemor Partners L P (STON) |
US |
STON |
Funeral Serv&Rel I ... |
14,000 |
$236,880 |
$-18,480 |
-7.23 % |
Sold Some |
-6,000 |
-30.00 |
$7,920 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
43,400 |
$2,039,800 |
$-8,680 |
-0.42 % |
Added More |
5,300 |
13.91 |
$-1,060 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
21,000 |
$471,450 |
$13,440 |
2.93 % |
No Change |
- |
- |
- |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
119,500 |
$3,477,450 |
$-149,375 |
-4.11 % |
Added More |
14,500 |
13.80 |
$-18,125 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
14,720 |
$511,520 |
$-26,790 |
-4.97 % |
No Change |
- |
- |
- |
| Transmontaigne Partners L P (TLP) |
US |
TLP |
Pipelines |
21,000 |
$532,350 |
$-13,020 |
-2.38 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
797,600 |
$34,520,128 |
$-191,424 |
-0.55 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
28,000 |
$954,240 |
$-17,080 |
-1.75 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
48,000 |
$804,000 |
$45,120 |
5.94 % |
No Change |
- |
- |
- |
| World Wrestling Entmt Inc (WWE) |
US |
WWE |
Broadcast Serv/Pro ... |
24,000 |
$385,440 |
$960 |
0.24 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
122,000 |
$2,464,400 |
$-36,600 |
-1.46 % |
No Change |
- |
- |
- |