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Gabelli Dividend Income Trust

 
Page Created: 2008-12-04 08:19:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-28 Current Value: $9,133,375 Total Performance: -5.18 %
 
   

Gabelli Dividend Income Trust
Highlights

Worst Move: Gabelli Dividend Income Trust potentially lost $-78,570 on changes made with Kansas City Southern (KSU) buying shares when price went down.
Best Move: Gabelli Dividend Income Trust potentially made $-78,570 on changes made with Kansas City Southern (KSU) buying shares when price went up.
Good Save: Gabelli Dividend Income Trust potentially saved $1,680,000 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Gabelli Dividend Income Trust potentially missed $-318,538 on changes made with Il Sole 24 Ore(4IL.BE) selling shares when price went up.
 

Gabelli Dividend Income Trust
Contact Information

One Corporate Center, Rye Ny 10580,,
Phone: , Fax: , Website:

Gabelli Dividend Income Trust
Symbols

Gabelli Dividend Income Trust
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1260729/0000935069-08-002827.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1260729/0000935069-08-002226.txt
 

Gabelli Dividend Income Trust
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -25,000 -100.00 $-1,000
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -70,000 -100.00 $245,700
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -8,000 -100.00 $12,560
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -200,000 -100.00 $-104,000
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -170,000 -100.00 $170,000
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -30,000 -100.00 $66,600
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -85,000 -100.00 $-6,800
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -12,000 -100.00 $30,960
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -25,000 -100.00 $24,750
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -140,000 -100.00 $222,600
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -250,000 -100.00 $537,500
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -440,000 -100.00 $1,122,000
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $14,000
American States Water Co (AWR) US AWR Water None - - - % Sold All -11,000 -100.00 $16,940
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -20,000 -100.00 $67,000
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -177,000 -100.00
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -8,000 -100.00 $12,240
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -39,000 -100.00 $226,590
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $24,000
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -13,000 -100.00
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -61,333 -100.00 $112,853
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -3,267,500 -100.00 $424,775
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -17,000 -100.00 $27,880
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -60,000 -100.00 $75,600
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -125,000 -100.00 $87,500
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... None - - - % Sold All -80,000 -100.00 $163,200
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -570,000 -100.00 $296,400
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -50,000 -100.00 $84,500
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $11,000
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -75,000 -100.00 $31,500
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -20,000 -100.00 $108,200
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -200,000 -100.00 $376,000
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -400,000 -100.00 $812,000
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -15,000 -100.00 $7,650
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -4,000 -100.00 $-23,360
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -30,000 -100.00 $57,900
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -200,000 -100.00 $-12,000
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... None - - - % Sold All -148,000 -100.00
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -50,000 -100.00 $8,500
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -160,000 -100.00 $449,600
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -115,000 -100.00 $48,300
California Water Service Group (CWT) US CWT Water None - - - % Sold All -3,000 -100.00 $4,350
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -80,000 -100.00 $176,000
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -80,000 -100.00 $138,400
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -130,000 -100.00 $665,600
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -37,000 -100.00 $19,980
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -40,000 -100.00 $90,400
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -85,000 -100.00 $249,050
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -243,000 -100.00 $843,210
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -380,000 -100.00
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -350,000 -100.00
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -1,000 -100.00 $2,820
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -102,000 -100.00 $57,120
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -260,000 -100.00 $-28,600
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -400,000 -100.00 $428,000
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -10,000 -100.00 $393,500
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -300,000 -100.00 $882,000
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia None - - - % Sold All -14,200 -100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -220,000 -100.00 $140,800
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -330,000 -100.00 $990,000
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -150,000 -100.00 $265,500
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -200,000 -100.00 $212,000
Consolidated Water Co Inc (CWCO) KY CWCO Water None - - - % Sold All -1,000 -100.00 $1,460
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -11,000 -100.00 $37,290
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -55,000 -100.00 $147,400
Crown Castle International Corp (CCI) US CCI Wireless Equipment 5,000 $70,950 $600 0.85 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -210,000 -100.00 $388,500
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -100,000 -100.00 $267,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -78,000 -100.00 $410,280
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -110,000 -100.00 $1,257,300
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -160,000 -100.00 $187,200
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -500,000 -100.00 $810,000
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -600,000 -100.00 $156,000
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $61,500
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -410,000 -100.00 $196,800
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -50,000 -100.00
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -200,000 -100.00 $212,000
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -100,000 -100.00 $28,000
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -450,000 -100.00 $598,500
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -170,000 -100.00 $248,200
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -430,400 -100.00 $288,368
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... None - - - % Sold All -270,000 -100.00
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -1,050,000 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -150,000 -100.00 $144,000
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -25,000 -100.00 $38,250
Enel Spa (EN) DE EN Electric-Integrate ... None - - - % Sold All -300,000 -100.00
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -6,000 -100.00 $16,740
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -160,000 -100.00
Energysouth Inc (ENSI) US ENSI Gas-Distribution None - - - % Sold All -2,000 -100.00
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -19,500 -100.00 $-68,835
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -20,000 -100.00 $60,000
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -210,000 -100.00 $533,400
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -24,959 -100.00 $12,979
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -40,000 -100.00 $16,400
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -390,000 -100.00 $132,600
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -260,000 -100.00 $-33,800
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -86,496 -100.00 $51,898
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -162,000 -100.00 $417,960
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -40,000 -100.00 $40,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -220,000 -100.00 $653,400
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -98,000 -100.00 $212,660
Frontline Ltd (FRO) BM FRO Transport-Marine 3,000 $78,960 $-9,660 -10.90 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip An ... 250,000 $6,625,000 $-412,500 -5.86 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -500,000 -100.00 $-220,000
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -290,000 -100.00 $255,200
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -350,000 -100.00 $136,500
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -386,000 -100.00 $926,400
Golden Ocean Group Ltd (GDOCF.PK) US GDOCF.PK Transport-Marine 24,000 $13,200 $-4,560 -25.67 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -10,000 -100.00 $15,000
Great Plains Energy Inc (GXP) US GXP - None - - - % Sold All -525,000 -100.00 $351,750
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -270,000 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -590,000 -100.00 $1,286,200
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -40,000 -100.00 $27,600
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -78,000 -100.00 $65,520
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... None - - - % Sold All -150,000 -100.00 $210,000
Hera Spa (HRASF.PK) IT HRASF.PK Electric-Integrate ... None - - - % Sold All -250,000 -100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -30,000 -100.00 $269,400
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -60,000 -100.00
Hireright Inc (HIRE) US HIRE Human Resources None - - - % Sold All -1,000 -100.00
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -100,000 -100.00 $143,000
Hokuriku Electric Power Co (9505.T) JP 9505.T Electric-Integrate ... None - - - % Sold All -121,500 -100.00
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -275,000 -100.00 $349,250
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -80,000 -100.00 $119,200
Hyflux Ltd (HYFXF.PK) US HYFXF.PK Water Treatment Sy ... None - - - % Sold All -1,000 -100.00 $0
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -35,000 -100.00
Il Sole 24 Ore (4IL.BE) IT 4IL.BE Publishing-Newspap ... None - - - % Sold All -1,873,750 -100.00 $-318,538
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -100,000 -100.00 $18,000
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -370,000 -100.00 $558,700
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -1,000,000 -100.00 $520,000
Intermec Inc (IN) US IN Industrial Automat ... None - - - % Sold All -100,000 -100.00 $53,000
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -400,000 -100.00 $320,000
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -75,000 -100.00
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... None - - - % Sold All -200,000 -100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -100,000 -100.00 $201,000
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -50,000 -100.00 $87,500
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -420,000 -100.00 $1,314,600
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -55,000 -100.00 $94,050
Kansas City Southern (KSU) US KSU Transport-Rail 27,000 $513,270 $-78,570 -13.27 % New Holding 27,000 100.00 $-78,570
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -1,000 -100.00 $2,020
Kikkoman Corp (KIK.BE) JP KIK.BE Food-Misc/Diversif ... None - - - % Sold All -210,000 -100.00 $300,300
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -150,000 -100.00 $99,000
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... None - - - % Sold All -690,000 -100.00 $172,500
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -22,000 -100.00 $11,660
Layne Christensen Co (LAYN) US LAYN Building And Const ... None - - - % Sold All -15,000 -100.00 $54,150
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -100,000 -100.00 $102,000
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -25,000 -100.00
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -30,000 -100.00 $172,800
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -15,000 -100.00 $66,150
Maine And Maritimes Corp (MAM) US MAM Electric-Integrate ... None - - - % Sold All -22,000 -100.00 $27,500
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -475,000 -100.00 $1,026,000
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -180,000 -100.00 $412,200
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -10,000 -100.00 $24,100
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -60,000 -100.00 $15,000
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -200,000 -100.00 $8,000
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -272,000 -100.00 $451,520
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -170,000 -100.00 $164,900
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... None - - - % Sold All -80,000 -100.00 $186,400
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -25,000 -100.00 $26,750
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -150,000 -100.00 $198,000
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... None - - - % Sold All -160,000 -100.00 $-8,000
Mueller Industries Inc (MLI) US MLI Metal Processors A ... None - - - % Sold All -60,000 -100.00 $165,600
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -145,000 -100.00 $452,400
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -4,000 -100.00 $9,600
National Fuel Gas Co (NFG) US NFG Pipelines None - - - % Sold All -350,000 -100.00 $724,500
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... None - - - % Sold All -200,000 -100.00 $172,000
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... None - - - % Sold All -270,000 -100.00 $472,500
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -210,000 -100.00 $968,100
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... None - - - % Sold All -1,000 -100.00
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -255,000 -100.00 $193,800
Nissin Foods Holdings Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... None - - - % Sold All -270,000 -100.00
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -10,000 -100.00 $36,700
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -10,000 -100.00 $17,400
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -600,000 -100.00 $540,000
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -30,000 -100.00 $74,400
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -440,000 -100.00 $734,800
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -100,000 -100.00 $107,000
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -220,000 -100.00 $514,800
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -30,000 -100.00 $25,500
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -135,000 -100.00 $344,250
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -164,000 -100.00 $278,800
Parmalat Spa (P4I.BE) US P4I.BE Food-Dairy Product ... None - - - % Sold All -500,000 -100.00 $-60,000
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -20,000 -100.00 $54,400
Pennichuck Corp (PNNW) US PNNW Water None - - - % Sold All -60,000 -100.00 $36,000
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -2,000 -100.00 $4,020
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -120,000 -100.00 $92,400
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -320,000 -100.00 $156,800
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -30,000 -100.00 $75,300
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -1,050,000 -100.00 $430,500
Phh Corp (PHH) US PHH Commercial Service ... None - - - % Sold All -31,000 -100.00 $3,100
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -25,000 -100.00 $53,250
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -70,000 -100.00 $51,100
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -240,000 -100.00 $316,800
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -220,000 -100.00
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -180,000 -100.00 $304,200
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -175,000 -100.00 $509,250
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -320,000 -100.00 $387,200
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... None - - - % Sold All -300,000 -100.00 $420,000
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... None - - - % Sold All -200,000 -100.00 $42,000
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -100,000 -100.00 $94,000
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... None - - - % Sold All -130,000 -100.00 $364,000
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... None - - - % Sold All -210,000 -100.00 $514,500
Rpc Inc (RES) BE RES Oil-Field Services None - - - % Sold All -420,000 -100.00 $-42,000
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -90,000 -100.00
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -410,000 -100.00 $356,700
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -22,000 -100.00 $-2,860
Sally Beauty Holdings Inc (SBH) US SBH Retail-Perfume And ... None - - - % Sold All -310,000 -100.00 $204,600
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -1,200,000 -100.00 $96,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -120,000 -100.00 $818,400
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -200,000 -100.00 $680,000
Sjw Corp (SJW) US SJW Water None - - - % Sold All -82,000 -100.00 $158,260
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... None - - - % Sold All -10,000 -100.00 $14,700
Slm Corp (ISM) US ISM - None - - - % Sold All -285,000 -100.00 $-128,250
South Jersey Industries Inc (SJI) US SJI Gas-Distribution None - - - % Sold All -35,000 -100.00 $67,550
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $80,000
Southern Union Co (SUG) US SUG Gas-Distribution None - - - % Sold All -90,000 -100.00 $107,100
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -190,000 -100.00 $210,900
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... None - - - % Sold All -500,000 -100.00 $35,000
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -600,000 -100.00 $564,000
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -900,000 -100.00 $117,000
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -30,000 -100.00 $-34,800
Sterling Bancorpny (STL) US STL Commer Banks-Easte ... None - - - % Sold All -80,050 -100.00 $52,833
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... None - - - % Sold All -5,000 -100.00
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -180,000 -100.00 $853,200
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -85,000 -100.00 $72,250
Swedish Match Ab (SWMAF.PK) CH SWMAF.PK Tobacco None - - - % Sold All -1,020,000 -100.00
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -120,000 -100.00 $540,000
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -365,000 -100.00 $244,550
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -15,000 -100.00 $19,200
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -2,000 -100.00 $960
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -12,000 -100.00
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -15,000 -100.00 $12,600
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -500,000 -100.00 $25,000
Tomkins Plc (TKS) DE TKS Diversified Manufa ... None - - - % Sold All -1,051,000 -100.00 $430,910
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -190,000 -100.00 $473,100
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -45,000 -100.00 $517,500
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -290,000 -100.00 $1,012,100
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -190,000 -100.00 $203,300
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -205,000 -100.00 $51,250
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... None - - - % Sold All -225,000 -100.00 $375,750
United States Cellular Corp (UZG) US UZG - 111,030 $1,831,995 $5,552 0.30 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -205,000 -100.00 $399,750
Veolia Environnement (VE) US VE Water None - - - % Sold All -12,375 -100.00 $15,840
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -1,000,000 -100.00 $520,000
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia None - - - % Sold All -200,000 -100.00
Vodafone Group Plc (VOD) GB VOD Cellular Telecom None - - - % Sold All -190,000 -100.00 $233,700
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -500,000 -100.00 $315,000
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -360,000 -100.00 $392,400
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -420,000 -100.00 $344,400
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -421,000 -100.00 $1,044,080
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -15,000 -100.00 $25,050
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -560,000 -100.00 $1,680,000
Westar Energy Inc (WR) US WR Electric-Integrate ... None - - - % Sold All -470,000 -100.00 $526,400
Westmoreland Coal Co (WLB) US WLB Coal None - - - % Sold All -3,000 -100.00 $5,790
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -74,000 -100.00 $41,440
Whx Corp (WXCPW.PK) US WXCPW.PK - None - - - % Sold All -129,000 -100.00
Wilmington Trust Corp (WL) US WL Fiduciary Banks None - - - % Sold All -130,000 -100.00 $208,000
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -85,000 -100.00 $156,400
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -310,000 -100.00
Wyeth (WYE) US WYE Medica