| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-841,300 |
-100.00 |
$-4,543,020 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
662,500 |
$39,591,000 |
$-4,736,875 |
-10.68 % |
Sold Some |
-89,500 |
-11.90 |
$639,925 |
| Apex Silver Mines Ltd (SIL) |
US |
SIL |
Silver Mining |
673,200 |
$3,655,476 |
$-3,150,576 |
-46.29 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
338,800 |
$28,259,308 |
$1,331,484 |
4.94 % |
No Change |
- |
- |
- |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
708,500 |
$28,835,950 |
$-7,262,125 |
-20.11 % |
New Holding |
708,500 |
100.00 |
$-7,262,125 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
885,046 |
$24,798,989 |
$4,195,118 |
20.36 % |
Sold Some |
-161,100 |
-15.39 |
$-763,614 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
800,600 |
$37,580,164 |
$-7,253,436 |
-16.17 % |
New Holding |
800,600 |
100.00 |
$-7,253,436 |
| Cairn Energy (NCEPF.PK) |
GB |
NCEPF.PK |
Oil Comp-Explor&Pr ... |
680,800 |
$21,445,200 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
806,800 |
$29,851,600 |
$1,742,688 |
6.19 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
964,800 |
$46,696,320 |
$-115,776 |
-0.24 % |
Added More |
482,400 |
100.00 |
$-57,888 |
| Centerra Gold Inc (GOU.BE) |
CA |
GOU.BE |
Gold Mining |
982,800 |
$4,894,344 |
$-3,685,500 |
-42.95 % |
No Change |
- |
- |
- |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
733,900 |
$37,693,104 |
$-11,713,044 |
-23.70 % |
Sold Some |
-26,700 |
-3.51 |
$426,132 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
153,800 |
$493,698 |
$-1,091,980 |
-68.86 % |
New Holding |
153,800 |
100.00 |
$-1,091,980 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
431,600 |
$41,027,896 |
$-27,963,364 |
-40.53 % |
No Change |
- |
- |
- |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor&Pr ... |
588,600 |
$19,258,992 |
$-5,162,022 |
-21.13 % |
Added More |
96,200 |
19.53 |
$-843,674 |
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-637,400 |
-100.00 |
$-1,746,476 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
729,000 |
$57,182,760 |
$-561,330 |
-0.97 % |
Sold Some |
-131,400 |
-15.27 |
$101,178 |
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
1,760,900 |
$22,803,655 |
$316,962 |
1.40 % |
No Change |
- |
- |
- |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
3,653,600 |
$2,922,880 |
$-3,215,168 |
-52.38 % |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
1,462,400 |
$40,552,352 |
$-3,656,000 |
-8.26 % |
Added More |
731,200 |
100.00 |
$-1,828,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
550,600 |
$51,376,486 |
$-10,874,350 |
-17.46 % |
Added More |
155,400 |
39.32 |
$-3,069,150 |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
4,306,800 |
$33,808,380 |
$5,771,112 |
20.58 % |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
575,500 |
$31,974,780 |
$-6,163,605 |
-16.16 % |
Added More |
484,800 |
534.50 |
$-5,192,208 |
| European Goldfields Ltd (EGFDF.PK) |
CA |
EGFDF.PK |
Precious Metals |
4,519,100 |
$14,867,839 |
$-7,727,661 |
-34.20 % |
No Change |
- |
- |
- |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
554,400 |
$34,162,128 |
$-2,788,632 |
-7.54 % |
Added More |
213,600 |
62.67 |
$-1,074,408 |
| First Quantum Minerals Ltd (FQVLF.PK) |
CA |
FQVLF.PK |
Metal-Copper |
603,300 |
$39,968,625 |
$-10,829,235 |
-21.31 % |
No Change |
- |
- |
- |
| First Uranium Corporation (FURAF.PK) |
CA |
FURAF.PK |
Metal-Diversified |
1,267,700 |
$7,923,125 |
$-354,956 |
-4.28 % |
Added More |
438,300 |
52.84 |
$-122,724 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
424,200 |
$28,141,428 |
$190,890 |
0.68 % |
No Change |
- |
- |
- |
| Fnx Mining Company Inc (FNXMF.PK) |
CA |
FNXMF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-698,900 |
-100.00 |
$7,764,779 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
962,099 |
$94,997,655 |
$-11,525,946 |
-10.82 % |
New Holding |
962,099 |
100.00 |
$-11,525,946 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
952,100 |
$17,356,783 |
$-6,617,095 |
-27.60 % |
Added More |
241,900 |
34.06 |
$-1,681,205 |
| Gabriel Res Ltd (GBRRF.PK) |
US |
GBRRF.PK |
Gold Mining |
2,837,400 |
$7,235,370 |
$2,184,798 |
43.25 % |
No Change |
- |
- |
- |
| Gold Reserve Inc (GOD.BE) |
CA |
GOD.BE |
Gold Mining |
1,210,600 |
$1,610,098 |
$-2,881,228 |
-64.15 % |
No Change |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
1,325,336 |
$53,861,655 |
$8,177,323 |
17.89 % |
Added More |
559,300 |
73.01 |
$3,450,881 |
| Greystar Resources Ltd (GYSLF.PK) |
CA |
GYSLF.PK |
Precious Metals |
1,371,100 |
$3,263,218 |
$-3,084,975 |
-48.59 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
837,700 |
$37,001,209 |
$-678,537 |
-1.80 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
473,200 |
$43,647,968 |
$-6,288,828 |
-12.59 % |
Sold Some |
-93,600 |
-16.51 |
$1,243,944 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
345,900 |
$9,996,510 |
$-4,590,093 |
-31.46 % |
No Change |
- |
- |
- |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
245,600 |
$7,392,560 |
$-2,443,720 |
-24.84 % |
New Holding |
245,600 |
100.00 |
$-2,443,720 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
2,480,800 |
|
|
% |
Sold Some |
-226,400 |
-8.36 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
835,500 |
$35,667,495 |
$-2,665,245 |
-6.95 % |
Added More |
166,900 |
24.96 |
$-532,411 |
| Mmx Mineracao E Metalicos S A (MMXMY.PK) |
US |
MMXMY.PK |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-219,800 |
-100.00 |
$1,274,840 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
595,700 |
$45,124,275 |
$-8,333,843 |
-15.58 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
328,900 |
$12,896,169 |
$628,199 |
5.12 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
418,300 |
$31,694,591 |
$2,919,734 |
10.14 % |
Added More |
198,800 |
90.56 |
$1,387,624 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
1,734,700 |
$86,735 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Newcrest Mng Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
1,031,927 |
$31,628,563 |
$5,159,635 |
19.49 % |
No Change |
- |
- |
- |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
581,600 |
$30,243,200 |
$-5,123,896 |
-14.48 % |
New Holding |
581,600 |
100.00 |
$-5,123,896 |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
474,800 |
$22,291,860 |
$1,908,696 |
9.36 % |
Sold Some |
-104,400 |
-18.02 |
$-419,688 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
672,600 |
$20,521,026 |
$-2,979,618 |
-12.67 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
837,200 |
$44,170,672 |
$-3,072,524 |
-6.50 % |
No Change |
- |
- |
- |
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
1,398,700 |
$10,196,523 |
$-2,783,413 |
-21.44 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
834,000 |
$30,616,140 |
$-6,163,260 |
-16.75 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
469,900 |
$27,536,140 |
$-7,743,952 |
-21.94 % |
No Change |
- |
- |
- |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
849,200 |
$41,525,880 |
$-3,269,420 |
-7.29 % |
Added More |
279,700 |
49.11 |
$-1,076,845 |
| Opti Canada Inc (O1C.BE) |
CA |
O1C.BE |
Oil Comp-Explor&Pr ... |
2,317,636 |
$45,842,840 |
$2,062,696 |
4.71 % |
No Change |
- |
- |
- |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
743,167 |
$23,298,285 |
$-706,009 |
-2.94 % |
Added More |
11,922 |
1.63 |
$-11,326 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
1,722,900 |
$58,268,478 |
$18,124,908 |
45.15 % |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
511,100 |
$28,524,491 |
$-31,166,878 |
-52.21 % |
Sold Some |
-49,500 |
-8.82 |
$3,018,510 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
None |
- |
- |
- % |
Sold All |
-436,400 |
-100.00 |
$-2,727,500 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
1,063,000 |
$29,636,440 |
$-13,691,440 |
-31.59 % |
Added More |
531,500 |
100.00 |
$-6,845,720 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
1,050,450 |
$56,850,354 |
$-11,891,094 |
-17.29 % |
No Change |
- |
- |
- |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-206,600 |
-100.00 |
$-1,004,076 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
225,600 |
$10,461,072 |
$126,336 |
1.22 % |
New Holding |
225,600 |
100.00 |
$126,336 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
904,900 |
$45,815,087 |
$-5,338,910 |
-10.43 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
399,500 |
$40,165,730 |
$511,360 |
1.28 % |
No Change |
- |
- |
- |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
176,300 |
$3,490,740 |
$-54,653 |
-1.54 % |
No Change |
- |
- |
- |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
217,600 |
$18,139,136 |
$-241,536 |
-1.31 % |
No Change |
- |
- |
- |
| Semafo Inc (S7U.BE) |
CA |
S7U.BE |
Gold Mining |
3,312,300 |
$4,902,204 |
$364,353 |
8.02 % |
No Change |
- |
- |
- |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
1,445,300 |
$11,894,819 |
$2,428,104 |
25.64 % |
New Holding |
1,445,300 |
100.00 |
$2,428,104 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
419,400 |
$33,417,792 |
$1,535,004 |
4.81 % |
No Change |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
178,000 |
$5,309,740 |
$-15,295,540 |
-74.23 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
1,215,700 |
$41,200,073 |
$-9,081,279 |
-18.06 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
693,900 |
$36,707,310 |
$-40,044,969 |
-52.17 % |
Sold Some |
-33,300 |
-4.57 |
$1,921,743 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
722,700 |
$35,065,404 |
$3,953,169 |
12.70 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
2,674,700 |
$48,813,275 |
$-4,493,496 |
-8.42 % |
Added More |
1,133,200 |
73.51 |
$-1,903,776 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
None |
- |
- |
- % |
Sold All |
-1,023,500 |
-100.00 |
$-9,467,375 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
448,756 |
$61,798,189 |
$-4,159,968 |
-6.30 % |
Sold Some |
-1 |
0.00 |
$9 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
482,800 |
$18,722,984 |
$154,496 |
0.83 % |
No Change |
- |
- |
- |
| Uts Energy Corp (UEYCF.PK) |
US |
UEYCF.PK |
Oil Comp-Explor&Pr ... |
4,810,000 |
$25,012,000 |
$288,600 |
1.16 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
887,200 |
$29,792,176 |
$-15,889,752 |
-34.78 % |
Added More |
629,100 |
243.74 |
$-11,267,181 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
253,200 |
$23,691,924 |
$3,716,976 |
18.60 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
1,024,400 |
$33,149,584 |
$-5,060,536 |
-13.24 % |
Added More |
237,900 |
30.24 |
$-1,175,226 |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
1,037,697 |
$55,257,365 |
$363,194 |
0.66 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
736,050 |
$35,507,052 |
$-9,524,487 |
-21.15 % |
Added More |
289,450 |
64.81 |
$-3,745,483 |