| 3d Eye Solutions Inc (AFAO.PK) |
US |
AFAO.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-1,999,998 |
-100.00 |
|
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
4,600 |
$231,610 |
$-25,990 |
-10.08 % |
New Holding |
4,600 |
100.00 |
$-25,990 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$95,485 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
14,300 |
$217,932 |
$-180,037 |
-45.23 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
5,124 |
$150,799 |
$-18,959 |
-11.16 % |
Sold Some |
-54,200 |
-91.36 |
$200,540 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-36,300 |
-100.00 |
$643,599 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,130 |
$493,404 |
$-162,261 |
-24.74 % |
Sold Some |
-13,500 |
-68.77 |
$357,345 |
| Argo Group International Holdings ... (AGII) |
US |
AGII |
Reinsurance |
18,400 |
$475,456 |
$-117,024 |
-19.75 % |
New Holding |
18,400 |
100.00 |
$-117,024 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
10,567 |
$144,134 |
$-36,350 |
-20.14 % |
No Change |
- |
- |
- |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
43,375 |
$1,207,560 |
$-577,321 |
-32.34 % |
Sold Some |
-3,000 |
-6.46 |
$39,930 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 |
$122,628 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-84,849 |
-100.00 |
$416,609 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-51,791 |
-100.00 |
$389,986 |
| Capital Properties Inc (CPI) |
US |
CPI |
Real Estate Oper/D ... |
19,465 |
$442,829 |
$-6,813 |
-1.51 % |
New Holding |
19,465 |
100.00 |
$-6,813 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-79,300 |
-100.00 |
$527,345 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$67,817 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 |
$76,028 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
$195,566 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
11,900 |
$378,063 |
$-157,556 |
-29.41 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$67,470 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
20,300 |
$516,635 |
$-233,653 |
-31.14 % |
No Change |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-18,001 |
-100.00 |
$79,564 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-41,600 |
-100.00 |
$765,024 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-130,200 |
-100.00 |
$1,117,116 |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
180,512 |
$1,510,885 |
$-1,323,153 |
-46.68 % |
No Change |
- |
- |
- |
| Dorchester Minerals Lp (DMLP) |
US |
DMLP |
Oil Comp-Explor An ... |
55,518 |
$888,843 |
$-327,556 |
-26.92 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
53,300 |
$779,779 |
$-108,732 |
-12.23 % |
New Holding |
53,300 |
100.00 |
$-108,732 |
| Duncan Energy Partners Lp (DEP) |
US |
DEP |
Oil Comp-Explor An ... |
62,700 |
$654,588 |
$-351,747 |
-34.95 % |
Sold Some |
-1,600 |
-2.48 |
$8,976 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
40,300 |
$172,484 |
$-242,203 |
-58.40 % |
Sold Some |
-97,000 |
-70.64 |
$582,970 |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
5,000 |
$105,650 |
$-26,100 |
-19.81 % |
No Change |
- |
- |
- |
| Echostar Corp (SATS) |
US |
SATS |
Satellite Telecom |
36,102 |
$470,770 |
$-223,832 |
-32.22 % |
No Change |
- |
- |
- |
| El Paso Pipeline Partners Lp (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-100,700 |
-100.00 |
$-19,133 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
9,775 |
$234,405 |
$-139,978 |
-37.38 % |
Sold Some |
-18,000 |
-64.80 |
$257,760 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
4,000 |
$137,240 |
$-60,760 |
-30.68 % |
No Change |
- |
- |
- |
| Energy Transfer Partners Lp (ETP) |
US |
ETP |
Pipelines |
49,350 |
$1,331,463 |
$-578,876 |
-30.30 % |
Sold Some |
-66,000 |
-57.21 |
$774,180 |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
151,899 |
$2,734,182 |
$-961,521 |
-26.01 % |
Sold Some |
-89,900 |
-37.17 |
$569,067 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$21,620 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
56,036 |
$3,839,026 |
$-323,888 |
-7.78 % |
Sold Some |
-42,200 |
-42.95 |
$243,916 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 |
$117,990 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$58,320 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
4,600 |
$197,800 |
$-16,468 |
-7.68 % |
New Holding |
4,600 |
100.00 |
$-16,468 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$141,624 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 |
$239,784 |
| Genco Shipping And Trading Ltd (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-35,850 |
-100.00 |
$518,033 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,000 |
$246,040 |
$-25,560 |
-9.41 % |
New Holding |
4,000 |
100.00 |
$-25,560 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
10,246 |
$425,516 |
$-59,222 |
-12.21 % |
No Change |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-1,800 |
| Golden Ocean Group Ltd (GDOCF.PK) |
US |
GDOCF.PK |
Transport-Marine |
377,800 |
$241,792 |
$-287,128 |
-54.28 % |
Added More |
21,100 |
5.91 |
$-16,036 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-58,900 |
-100.00 |
$288,610 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
5,100 |
$209,049 |
$-10,710 |
-4.87 % |
New Holding |
5,100 |
100.00 |
$-10,710 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
$184,992 |
| Holly Energy Partners Lp (HEP) |
US |
HEP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$81,964 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$58,632 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$121,410 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
15,600 |
$90,636 |
$-91,260 |
-50.17 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,100 |
$228,821 |
$-21,935 |
-8.74 % |
New Holding |
4,100 |
100.00 |
$-21,935 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
113,925 |
$5,007,004 |
$-1,246,340 |
-19.93 % |
Sold Some |
-37,700 |
-24.86 |
$412,438 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
23,600 |
$560,264 |
$-281,076 |
-33.40 % |
New Holding |
23,600 |
100.00 |
$-281,076 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 |
$47,124 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
19,200 |
$249,024 |
$-199,488 |
-44.47 % |
Sold Some |
-1,000 |
-4.95 |
$10,390 |
| Navios Maritime Partners Lp (NMM) |
MH |
NMM |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-90,600 |
-100.00 |
$356,964 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 |
$268,205 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$190,805 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
7,250 |
$242,295 |
$-83,593 |
-25.65 % |
Sold Some |
-13,900 |
-65.72 |
$160,267 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
4,000 |
$162,880 |
$-49,800 |
-23.41 % |
Sold Some |
-40,100 |
-90.92 |
$499,245 |
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
31,140 |
$1,292,310 |
$-429,109 |
-24.92 % |
Sold Some |
-40,900 |
-56.77 |
$563,602 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$118,220 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,000 |
$201,160 |
$-28,720 |
-12.49 % |
New Holding |
4,000 |
100.00 |
$-28,720 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,050 |
-100.00 |
$137,732 |
| Plains All American Pipeline Lp (PAA) |
US |
PAA |
Pipelines |
None |
- |
- |
- % |
Sold All |
-134,322 |
-100.00 |
$1,838,868 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
3,900 |
$231,387 |
$-19,773 |
-7.87 % |
New Holding |
3,900 |
100.00 |
$-19,773 |
| Providence And Worcester Railroad ... (PWX) |
US |
PWX |
Transport-Rail |
16,760 |
$159,220 |
$-56,984 |
-26.35 % |
New Holding |
16,760 |
100.00 |
$-56,984 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-6,092 |
-100.00 |
$73,165 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$20,260 |
| Ship Finance International Ltd (SFL) |
BE |
SFL |
Transport-Marine |
78,700 |
$737,419 |
$-380,121 |
-34.01 % |
New Holding |
78,700 |
100.00 |
$-380,121 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
11,658 |
$107,137 |
$-66,917 |
-38.44 % |
Added More |
7,772 |
200.00 |
$-44,611 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
None |
- |
- |
- % |
Sold All |
-141,500 |
-100.00 |
$91,975 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-54,100 |
-100.00 |
$457,686 |
| Sunoco Logistics Partners Lp (SXL) |
US |
SXL |
Oil Refining And M ... |
35,048 |
$1,249,812 |
$-398,496 |
-24.17 % |
Sold Some |
-3,050 |
-8.00 |
$34,679 |
| Targa Resources Partners Lp (NGLS) |
CA |
NGLS |
Pipelines |
39,200 |
$285,768 |
$-325,360 |
-53.23 % |
Sold Some |
-46,100 |
-54.04 |
$382,630 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
8,765 |
$315,365 |
$-79,323 |
-20.09 % |
No Change |
- |
- |
- |
| Teppco Partners Lp (TPP) |
US |
TPP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-96,850 |
-100.00 |
$869,713 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$66,365 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
8,469 |
$354,936 |
$-8,808 |
-2.42 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-40,018 |
-100.00 |
$902,006 |
| Williams Pipeline Partners Lp (WMZ) |
US |
WMZ |
Pipelines |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$18,410 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-75,710 |
-100.00 |
$612,494 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
55,836 |
$499,732 |
$-212,177 |
-29.80 % |
Sold Some |
-42,913 |
-43.45 |
$163,069 |