| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-234,000 |
-100.00 |
$971,100 |
| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-219,450 |
-100.00 |
$493,763 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
365,600 |
$41,930,664 |
$3,743,744 |
9.80 % |
Added More |
8,600 |
2.40 |
$88,064 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
936 |
$77,885 |
$3,491 |
4.69 % |
Sold Some |
-807,900 |
-99.88 |
$-3,013,467 |
| Basic Energy Svcs Inc (B8J1.BE) |
US |
B8J1.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$-69,190 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
1,228,600 |
$36,661,424 |
$2,973,212 |
8.82 % |
Added More |
935,200 |
318.74 |
$2,263,184 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
22,400 |
$1,085,504 |
$-156,352 |
-12.59 % |
Added More |
18,900 |
540.00 |
$-131,922 |
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
492,600 |
$8,354,496 |
$24,630 |
0.29 % |
Added More |
492,500 |
492500.00 |
$24,625 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
968,300 |
$51,087,508 |
$4,105,592 |
8.73 % |
Added More |
150,900 |
18.46 |
$639,816 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
100 |
$5,287 |
$582 |
12.36 % |
No Change |
- |
- |
- |
| Clipper Windpower (C2W.F) |
GB |
C2W.F |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-59,800 |
-100.00 |
$-89,700 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-719 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
54,000 |
$7,074,000 |
$450,900 |
6.80 % |
Added More |
27,900 |
106.89 |
$232,965 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
506,500 |
$66,153,965 |
$1,382,745 |
2.13 % |
Sold Some |
-435,800 |
-46.24 |
$-1,189,734 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
701,800 |
$26,745,598 |
$2,666,840 |
11.07 % |
Sold Some |
-39,400 |
-5.31 |
$-149,720 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
280,600 |
$15,853,900 |
$-70,150 |
-0.44 % |
Sold Some |
-143,400 |
-33.82 |
$35,850 |
| Emer International Grouplimited (E1G.BE) |
KY |
E1G.BE |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-822,000 |
-100.00 |
$0 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
4,200 |
$309,162 |
$43,680 |
16.45 % |
No Change |
- |
- |
- |
| Expro International Group (EXPRF.PK) |
GB |
EXPRF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-714,800 |
-100.00 |
$-500,360 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
414,513 |
$28,108,127 |
$480,835 |
1.74 % |
Added More |
40,100 |
10.71 |
$46,516 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
31,000 |
$7,960,800 |
$-871,720 |
-9.86 % |
Added More |
12,000 |
63.15 |
$-337,440 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
671,000 |
$48,479,750 |
$4,267,560 |
9.65 % |
Sold Some |
-426,300 |
-38.84 |
$-2,711,268 |
| Gamesa Corporacion Tecnologica S ... (GCTAF.PK) |
ES |
GCTAF.PK |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-119,300 |
-100.00 |
$-357,900 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-305,105 |
-100.00 |
|
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
2,590,400 |
$22,821,424 |
$6,579,616 |
40.51 % |
Added More |
2,498,000 |
2703.46 |
$6,344,920 |
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
100 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
2,563,234 |
$125,598,466 |
$10,304,201 |
8.93 % |
Sold Some |
-42,200 |
-1.61 |
$-169,644 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 |
$-61,776 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
433,600 |
$28,786,704 |
$5,844,928 |
25.47 % |
Added More |
433,500 |
433500.00 |
$5,843,580 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
1,635,531 |
$57,227,230 |
$14,065,567 |
32.58 % |
Added More |
1,624,300 |
14462.64 |
$13,968,980 |
| Horizon Offshore Inc (DVR) |
US |
DVR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-9 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-90,800 |
-100.00 |
$30,872 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
183,700 |
$3,154,129 |
$251,669 |
8.67 % |
Sold Some |
-82,500 |
-30.99 |
$-113,025 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
577,200 |
$8,877,336 |
$-4,490,616 |
-33.59 % |
New Holding |
577,200 |
100.00 |
$-4,490,616 |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
127,000 |
$1,003,300 |
$-25,400 |
-2.46 % |
No Change |
- |
- |
- |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
57,700 |
$4,491,368 |
$178,293 |
4.13 % |
Added More |
57,600 |
57600.00 |
$177,984 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
51,200 |
$1,028,608 |
$-2,048 |
-0.19 % |
New Holding |
51,200 |
100.00 |
$-2,048 |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
111,600 |
$6,459,408 |
$340,380 |
5.56 % |
Sold Some |
-133,900 |
-54.54 |
$-408,395 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
3,463,100 |
$161,899,925 |
$32,726,295 |
25.33 % |
Added More |
1,796,300 |
107.76 |
$16,975,035 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-3,126,562 |
-100.00 |
$-43,084,024 |
| Newpark Res Inc (NR) |
US |
NR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-148 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
2,181,100 |
$132,523,636 |
$9,444,163 |
7.67 % |
Sold Some |
-22,700 |
-1.03 |
$-98,291 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-831,700 |
-100.00 |
$-5,555,756 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 |
$-6,785,000 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
785,672 |
$6,756,779 |
$494,973 |
7.90 % |
Added More |
578,772 |
279.73 |
$364,626 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
1,232,200 |
$41,019,938 |
$6,887,998 |
20.18 % |
Added More |
553,200 |
81.47 |
$3,092,388 |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
352,600 |
$6,434,950 |
$479,536 |
8.05 % |
Added More |
352,500 |
352500.00 |
$479,400 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
1,052,986 |
$44,604,487 |
$-10,530 |
-0.02 % |
Added More |
122,100 |
13.11 |
$-1,221 |
| Q Cells Ag (QCLSF.PK) |
DE |
QCLSF.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 |
$1,846,000 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
307,300 |
$12,897,381 |
$986,433 |
8.28 % |
Added More |
173,000 |
128.81 |
$555,330 |
| Rpc Inc (RLD.BE) |
US |
RLD.BE |
Oil-Field Services |
180,300 |
$2,987,571 |
$604,005 |
25.34 % |
Added More |
180,200 |
180200.00 |
$603,670 |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
204,300 |
$8,999,415 |
$-214,515 |
-2.32 % |
Sold Some |
-73,700 |
-26.51 |
$77,385 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,596,446 |
$556,902,341 |
$1,399,112 |
0.25 % |
Sold Some |
-619,000 |
-9.95 |
$-154,750 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
100 |
$8,444 |
$-3 |
-0.03 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
1,117,956 |
$88,911,041 |
$3,924,026 |
4.61 % |
Sold Some |
-135,200 |
-10.78 |
$-474,552 |
| Solarworld Ag (SRWRF.PK) |
DE |
SRWRF.PK |
Energy-Alternate S ... |
104,300 |
$4,636,135 |
$-1,413,265 |
-23.36 % |
No Change |
- |
- |
- |
| Subsea 7 Inc (S8J.BE) |
KY |
S8J.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-261,500 |
-100.00 |
$583,145 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
264,100 |
$17,118,962 |
$-5,979,224 |
-25.88 % |
New Holding |
264,100 |
100.00 |
$-5,979,224 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
929,600 |
$46,219,712 |
$6,200,432 |
15.49 % |
Added More |
139,500 |
17.65 |
$930,465 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-646 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
166,900 |
$11,390,925 |
$2,436,740 |
27.21 % |
New Holding |
166,900 |
100.00 |
$2,436,740 |
| Technip S A (TNHPF.PK) |
DE |
TNHPF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 |
$-146,970 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
100 |
$2,186 |
$557 |
34.19 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
262,600 |
$15,687,724 |
$-785,174 |
-4.76 % |
Sold Some |
-32,100 |
-10.89 |
$95,979 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,552,787 |
$218,321,852 |
$-9,906,781 |
-4.34 % |
Sold Some |
-74,601 |
-4.58 |
$475,954 |
| Trico Marine Svcs Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$435 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
144,400 |
$11,359,948 |
$2,233,868 |
24.47 % |
Added More |
144,300 |
144300.00 |
$2,232,321 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
211,400 |
$27,059,200 |
$4,196,290 |
18.35 % |
Sold Some |
-169,600 |
-44.51 |
$-3,366,560 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
279,700 |
$26,244,251 |
$4,178,718 |
18.93 % |
Sold Some |
-13,000 |
-4.44 |
$-194,220 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
2,075,910 |
$88,205,416 |
$-75,999,065 |
-46.28 % |
Added More |
943,700 |
83.35 |
$-34,548,857 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
154,300 |
$6,045,474 |
$465,986 |
8.35 % |
Added More |
154,200 |
154200.00 |
$465,684 |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-68,369 |
-100.00 |
$372,611 |