| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
6,200 |
$399,218 |
$-18,600 |
-4.45 % |
New Holding |
6,200 |
100.00 |
$-18,600 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
5,500 |
$610,445 |
$203,060 |
49.84 % |
Added More |
3,400 |
161.90 |
$125,528 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
2,600 |
$169,884 |
$-50,232 |
-22.82 % |
New Holding |
2,600 |
100.00 |
$-50,232 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
6,700 |
$918,905 |
$174,736 |
23.48 % |
Added More |
4,000 |
148.14 |
$104,320 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
8,450 |
$363,519 |
$27,209 |
8.09 % |
New Holding |
8,450 |
100.00 |
$27,209 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
8,100 |
|
|
% |
Added More |
1,900 |
30.64 |
|
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
15,680 |
|
|
% |
New Holding |
15,680 |
100.00 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
8,400 |
$597,324 |
$165,984 |
38.48 % |
Added More |
4,600 |
121.05 |
$90,896 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
4,600 |
$172,316 |
$-7,314 |
-4.07 % |
Sold Some |
-1,900 |
-29.23 |
$3,021 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
6,300 |
$660,555 |
$199,017 |
43.12 % |
No Change |
- |
- |
- |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
6,900 |
$495,420 |
$91,149 |
22.54 % |
Sold Some |
-2,700 |
-28.12 |
$-35,667 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
14,010 |
$896,640 |
$248,537 |
38.34 % |
Added More |
1,400 |
11.10 |
$24,836 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,490 |
-100.00 |
$-57,068 |
| Cnx Gas Corp (CXG) |
US |
CXG |
Oil Comp-Explor&Pr ... |
6,900 |
$304,911 |
$40,641 |
15.37 % |
Sold Some |
-2,600 |
-27.36 |
$-15,314 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,130 |
-100.00 |
$-23,813 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
3,300 |
$360,756 |
$92,367 |
34.41 % |
New Holding |
3,300 |
100.00 |
$92,367 |
| Continental Resources Ltd (CLR) |
CA |
CLR |
Oil Comp-Explor&Pr ... |
24,310 |
$1,781,923 |
$1,153,996 |
183.77 % |
Added More |
12,610 |
107.77 |
$598,597 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
5,470 |
$660,612 |
$99,062 |
17.64 % |
Added More |
670 |
13.95 |
$12,134 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
5,200 |
$708,500 |
$60,528 |
9.34 % |
Added More |
2,900 |
126.08 |
$33,756 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
3,420 |
$178,490 |
$-581 |
-0.32 % |
No Change |
- |
- |
- |
| Exco Resources Nl (XCO) |
AU |
XCO |
Oil Comp-Explor&Pr ... |
17,900 |
$597,860 |
$290,875 |
94.75 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
5,670 |
$502,475 |
$-7,201 |
-1.41 % |
Sold Some |
-1,430 |
-20.14 |
$1,816 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
6,000 |
$471,420 |
$125,940 |
36.45 % |
Sold Some |
-900 |
-13.04 |
$-18,891 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
9,900 |
$737,451 |
$233,640 |
46.37 % |
New Holding |
9,900 |
100.00 |
$233,640 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
2,890 |
$195,248 |
$7,832 |
4.17 % |
Added More |
490 |
20.41 |
$1,328 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
7,310 |
$199,563 |
$-84,869 |
-29.83 % |
Added More |
4,200 |
135.04 |
$-48,762 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
4,500 |
$313,965 |
$103,455 |
49.14 % |
New Holding |
4,500 |
100.00 |
$103,455 |
| Gamesa Corporacion Tecnologica S ... (GCTAF.PK) |
ES |
GCTAF.PK |
Power Conv/Supply ... |
3,130 |
$175,280 |
$49,924 |
39.82 % |
New Holding |
3,130 |
100.00 |
$49,924 |
| Globalsantafe Corporation (FE6.BE) |
KY |
FE6.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-5,180 |
-100.00 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
7,178 |
$411,945 |
$32,157 |
8.46 % |
Sold Some |
-360 |
-4.77 |
$-1,613 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
10,900 |
$549,033 |
$139,629 |
34.10 % |
Added More |
3,100 |
39.74 |
$39,711 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
9,900 |
$393,822 |
$50,985 |
14.87 % |
Sold Some |
-2,100 |
-17.50 |
$-10,815 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
13,500 |
$486,000 |
$117,990 |
32.06 % |
Added More |
8,700 |
181.25 |
$76,038 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
3,910 |
$507,244 |
$121,953 |
31.65 % |
Sold Some |
-380 |
-8.85 |
$-11,852 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
5,830 |
$236,698 |
$-89,607 |
-27.46 % |
New Holding |
5,830 |
100.00 |
$-89,607 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
12,460 |
|
|
% |
New Holding |
12,460 |
100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
10,790 |
$572,625 |
$-3,884 |
-0.67 % |
Added More |
690 |
6.83 |
$-248 |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
13,100 |
$833,553 |
$158,772 |
23.52 % |
New Holding |
13,100 |
100.00 |
$158,772 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,410 |
$486,573 |
$74,781 |
18.15 % |
Added More |
1,710 |
100.58 |
$37,500 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$-41,916 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
10,000 |
$848,700 |
$179,600 |
26.84 % |
Added More |
5,300 |
112.76 |
$95,188 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
6,940 |
$471,087 |
$118,535 |
33.62 % |
Added More |
3,470 |
100.00 |
$59,268 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
6,100 |
$626,043 |
$132,492 |
26.84 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,970 |
$228,512 |
$26,819 |
13.29 % |
Added More |
1,370 |
85.62 |
$12,371 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
4,200 |
$337,932 |
$62,034 |
22.48 % |
New Holding |
4,200 |
100.00 |
$62,034 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
2,900 |
$238,293 |
$33,727 |
16.48 % |
New Holding |
2,900 |
100.00 |
$33,727 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
9,440 |
$745,477 |
$187,667 |
33.64 % |
No Change |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
4,990 |
$197,804 |
$-848 |
-0.42 % |
Added More |
1,290 |
34.86 |
$-219 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
2,800 |
$273,476 |
$38,584 |
16.42 % |
No Change |
- |
- |
- |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
7,600 |
$351,728 |
$82,080 |
30.43 % |
New Holding |
7,600 |
100.00 |
$82,080 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
8,840 |
$614,645 |
$102,898 |
20.10 % |
Sold Some |
-1,000 |
-10.16 |
$-11,640 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
$7,633 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
4,150 |
$269,128 |
$121,222 |
81.95 % |
Sold Some |
-13,850 |
-76.94 |
$-404,559 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,590 |
$578,397 |
$80,328 |
16.12 % |
Sold Some |
-2,710 |
-32.65 |
$-38,943 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
4,340 |
$245,514 |
$3,472 |
1.43 % |
New Holding |
4,340 |
100.00 |
$3,472 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
4,400 |
$350,328 |
$60,500 |
20.87 % |
New Holding |
4,400 |
100.00 |
$60,500 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
16,240 |
$754,348 |
$-352,083 |
-31.82 % |
Added More |
100 |
0.61 |
$-2,168 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,000 |
$256,880 |
$-154,480 |
-37.55 % |
Added More |
1,300 |
48.14 |
$-50,206 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
2,450 |
$97,731 |
$-59,094 |
-37.68 % |
Added More |
440 |
21.89 |
$-10,613 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
5,144 |
$759,820 |
$20,319 |
2.74 % |
Sold Some |
-916 |
-15.11 |
$-3,618 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
6,600 |
$252,648 |
$9,174 |
3.76 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
3,440 |
$154,869 |
$-59,650 |
-27.80 % |
Sold Some |
-1,360 |
-28.33 |
$23,582 |
| Vallourec (VAC.BE) |
FR |
VAC.BE |
Steel Pipe&Tube |
700 |
$210,728 |
$66,486 |
46.09 % |
Added More |
300 |
75.00 |
$28,494 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
3,200 |
$462,240 |
$113,120 |
32.40 % |
Sold Some |
-1,000 |
-23.80 |
$-35,350 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
4,860 |
$224,386 |
$-115,036 |
-33.89 % |
Added More |
400 |
8.96 |
$-9,468 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
5,780 |
$220,912 |
$14,797 |
7.17 % |
New Holding |
5,780 |
100.00 |
$14,797 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
16,375 |
$1,145,923 |
$151,305 |
15.21 % |
Added More |
3,975 |
32.05 |
$36,729 |
| Zinifex Limited (ZFEXF.PK) |
AU |
ZFEXF.PK |
Metal-Diversified |
16,200 |
$131,220 |
$-24,300 |
-15.62 % |
Sold Some |
-15,100 |
-48.24 |
$22,650 |