Q4 2010 Holdings
Filed 2015-09-03 | 30 holdings | $169.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners(TK) | Partnership Units | Y8565J101 | $31.6K | 1,139,898 | 18.6% |
| Teekay Lng Partners LPF(TK) | Partnership UN | Y8564M105 | $26.7K | 702,207 | 15.7% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.9K | 221,308 | 8.8% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $13.2K | 471,637 | 7.8% |
| Companhia Vale Do Adr(VALE) | COM | 91912E105 | $11.6K | 335,824 | 6.8% |
| Posco Adr(PKX) | Sponsored ADR | 693483109 | $9.9K | 91,474 | 5.8% |
| S B A Communications Cp | Com | 78388J106 | $8.8K | 214,690 | 5.2% |
| Amern Tower Corp Class A | CLA | 029912AF9 | $8.4K | 162,385 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.3K | 248,850 | 4.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 181,735 | 4.8% |
| Proshs Ultrashrt S&P | PSHS ULSHT SP500 | 74347R883 | $7.4K | 311,205 | 4.4% |
| Encana Corporation | COM | 292505104 | $6.3K | 214,645 | 3.7% |
| Newcastle Investment Cp | COM | 65105M108 | $5.2K | 780,095 | 3.1% |
| Seadrill Ltd | SHS | G7945E105 | $3.2K | 94,960 | 1.9% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.0K | 33,655 | 1.2% |
| Berkshire Hathaway Cl B | CLB | 84670207 | $879 | 10,969 | 0.5% |
| Apple Computer Inc | COM | 37833100 | $445 | 1,379 | 0.3% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $427 | 7,105 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $423 | 5,790 | 0.2% |
| Gramercy Capital Corp | COM | 384871109 | $408 | 176,470 | 0.2% |
| W P P Group Plc Adr Newf | ADR | 92933H101 | $376 | 6,230 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $340 | 3,725 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $254 | 3,820 | 0.1% |
| Teck Cominco Ltd Cl B(TECK) | CL B | 878742204 | $219 | 3,548 | 0.1% |
| Joy Global Inc | COM | 481165108 | $212 | 2,445 | 0.1% |
| Citigroup Inc | COM | 172967101 | $126 | 26,720 | 0.1% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $123 | 17,000 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $57 | 13,835 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $41 | 25,400 | 0.0% |
| Rentech Inc | COM | 760112102 | $17 | 14,100 | 0.0% |