| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-50,600 |
-100.00 |
$196,834 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
206,200 |
$3,721,910 |
$138,154 |
3.85 % |
Sold Some |
-115,700 |
-35.94 |
$-77,519 |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-213,700 |
-100.00 |
$-3,718,380 |
| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-60,500 |
-100.00 |
$235,950 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
309,400 |
$11,710,790 |
$86,632 |
0.74 % |
New Holding |
309,400 |
100.00 |
$86,632 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
654,900 |
$21,172,917 |
$-1,519,368 |
-6.69 % |
Sold Some |
-93,700 |
-12.51 |
$217,384 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
900 |
$45,414 |
$-19,323 |
-29.84 % |
No Change |
- |
- |
- |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
16,400 |
$1,425,488 |
$601,060 |
72.90 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,800 |
$121,950 |
$1,512 |
1.25 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
141,300 |
$18,001,620 |
$-1,441,260 |
-7.41 % |
Added More |
140,500 |
17562.50 |
$-1,433,100 |
| Aquarius Platinum (AQPBF.PK) |
AU |
AQPBF.PK |
Platinum |
None |
- |
- |
- % |
Sold All |
-175,300 |
-100.00 |
$-262,950 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
354,600 |
$22,460,364 |
$2,730,420 |
13.83 % |
Added More |
43,300 |
13.90 |
$333,410 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
3,100 |
$99,293 |
$-42,005 |
-29.72 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
195,600 |
$21,494,484 |
$1,064,064 |
5.20 % |
Added More |
20,000 |
11.38 |
$108,800 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor&Pr ... |
12,100 |
$6,050 |
$121 |
2.04 % |
Sold Some |
-37,900 |
-75.80 |
$-379 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
90 |
$7,330 |
$176 |
2.46 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
505,400 |
$11,305,798 |
$-459,914 |
-3.90 % |
Added More |
159,000 |
45.90 |
$-144,690 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
187,200 |
$5,591,664 |
$458,640 |
8.93 % |
New Holding |
187,200 |
100.00 |
$458,640 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
910,700 |
$54,733,070 |
$3,733,870 |
7.32 % |
Added More |
24,000 |
2.70 |
$98,400 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
146,700 |
$2,174,094 |
$137,898 |
6.77 % |
No Change |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
242,600 |
$9,844,708 |
$1,392,524 |
16.47 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
250,100 |
$12,927,669 |
$792,817 |
6.53 % |
Added More |
111,700 |
80.70 |
$354,089 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
505,100 |
$44,080,077 |
$2,879,070 |
6.98 % |
Sold Some |
-95,200 |
-15.85 |
$-542,640 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
1,900 |
$109,364 |
$-18,544 |
-14.49 % |
No Change |
- |
- |
- |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
109,300 |
$15,790,571 |
$1,453,690 |
10.13 % |
New Holding |
109,300 |
100.00 |
$1,453,690 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
982,100 |
$60,448,255 |
$10,017,420 |
19.86 % |
Sold Some |
-105,200 |
-9.67 |
$-1,073,040 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-57,132 |
-100.00 |
$-258,808 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
7,200 |
$499,176 |
$32,544 |
6.97 % |
No Change |
- |
- |
- |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
1,300 |
$98,436 |
$39,962 |
68.34 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
670,830 |
$59,804,495 |
$2,482,071 |
4.33 % |
Sold Some |
-234,000 |
-25.86 |
$-865,800 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
1,280,100 |
$119,855,763 |
$18,459,042 |
18.20 % |
Added More |
166,400 |
14.94 |
$2,399,488 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
65,800 |
$5,328,484 |
$-350,714 |
-6.17 % |
Sold Some |
-22,800 |
-25.73 |
$121,524 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
127,400 |
$4,084,444 |
$233,142 |
6.05 % |
Added More |
63,700 |
100.00 |
$116,571 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
800 |
$86,600 |
$-3,848 |
-4.25 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
172,400 |
$22,653,360 |
$606,848 |
2.75 % |
Sold Some |
-6,900 |
-3.84 |
$-24,288 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
159,784 |
$1,270,283 |
$-119,838 |
-8.62 % |
No Change |
- |
- |
- |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-156,400 |
-100.00 |
$631,856 |
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
1,240,100 |
$9,722,384 |
$1,649,333 |
20.43 % |
Added More |
513,600 |
70.69 |
$683,088 |
| Emer International Grouplimited (E1G.BE) |
KY |
E1G.BE |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$0 |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
262,784 |
$21,577,194 |
$796,236 |
3.83 % |
Sold Some |
-8,200 |
-3.02 |
$-24,846 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$-3,463 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
484,200 |
$56,816,028 |
$-5,335,884 |
-8.58 % |
Added More |
195,400 |
67.65 |
$-2,153,308 |
| Erg S P A (ERGZF.PK) |
US |
ERGZF.PK |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 |
$-782 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 |
$-36,288 |
| Expro International Group (EXPRF.PK) |
GB |
EXPRF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-327,500 |
-100.00 |
$-229,250 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
110,750 |
$7,267,415 |
$-114,073 |
-1.54 % |
Added More |
69,800 |
170.45 |
$-71,894 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,104,415 |
$94,913,425 |
$-6,460,828 |
-6.37 % |
Sold Some |
-233,900 |
-17.47 |
$1,368,315 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
4,100 |
$1,074,200 |
$-93,972 |
-8.04 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
315,400 |
$22,349,244 |
$1,567,538 |
7.54 % |
Sold Some |
-32,900 |
-9.44 |
$-163,513 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
67,378 |
$4,526,454 |
$631,332 |
16.20 % |
No Change |
- |
- |
- |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
178,800 |
$13,663,896 |
$3,003,840 |
28.17 % |
No Change |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-193,267 |
-100.00 |
$1,064,901 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
373,700 |
$7,814,067 |
$-1,595,699 |
-16.95 % |
Added More |
256,000 |
217.50 |
$-1,093,120 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
20,650 |
$60,505 |
$-65,874 |
-52.12 % |
No Change |
- |
- |
- |
| Global Bio Chem Technologygroup C ... (GBCMF.PK) |
KY |
GBCMF.PK |
Agricultural Biote ... |
None |
- |
- |
- % |
Sold All |
-78,700 |
-100.00 |
$2,361 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
68,300 |
$1,035,428 |
$-47,810 |
-4.41 % |
No Change |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
524,100 |
$22,987,026 |
$4,921,299 |
27.24 % |
Added More |
196,800 |
60.12 |
$1,847,952 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$-134,418 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
100 |
$4,744 |
$246 |
5.46 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
27,000 |
$1,719,090 |
$290,520 |
20.33 % |
New Holding |
27,000 |
100.00 |
$290,520 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
1,194 |
$39,689 |
$8,179 |
25.95 % |
No Change |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
416,400 |
$47,182,284 |
$3,239,592 |
7.37 % |
Added More |
5,900 |
1.43 |
$45,902 |
| Hitachi Metals Ltd (HMTLF.PK) |
US |
HMTLF.PK |
Steel-Specialty |
10,000 |
$135,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
38,400 |
$1,190,784 |
$-428,544 |
-26.46 % |
No Change |
- |
- |
- |
| Husky Energy Inc (HUSKF.PK) |
CA |
HUSKF.PK |
Oil Comp-Integrate ... |
87,600 |
$3,912,216 |
$129,648 |
3.42 % |
No Change |
- |
- |
- |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
963,200 |
$28,896 |
$-67,424 |
-70.00 % |
Added More |
767,700 |
392.68 |
$-53,739 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
None |
- |
- |
- % |
Sold All |
-218,100 |
-100.00 |
$-510,354 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
34,700 |
$3,251,737 |
$-197,443 |
-5.72 % |
No Change |
- |
- |
- |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
724,500 |
$11,215,260 |
$-5,564,160 |
-33.16 % |
Added More |
693,300 |
2222.11 |
$-5,324,544 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
$12,738 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
50 |
$3,558 |
$-133 |
-3.60 % |
No Change |
- |
- |
- |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
256,167 |
|
|
% |
No Change |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
4,167,781 |
$118,906,792 |
$8,877,374 |
8.06 % |
Added More |
1,838,345 |
78.91 |
$3,915,675 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
733,100 |
$35,841,259 |
$2,206,631 |
6.56 % |
Sold Some |
-99,500 |
-11.95 |
$-299,495 |
| Mariner Energy Inc (ME) |
US |
ME |
Oil Comp-Explor&Pr ... |
85,124 |
$2,613,307 |
$207,703 |
8.63 % |
No Change |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
150,100 |
$11,078,881 |
$3,302,200 |
42.46 % |
No Change |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
100 |
$5,584 |
$101 |
1.84 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
375,800 |
$13,254,466 |
$-1,856,452 |
-12.28 % |
Sold Some |
-11,700 |
-3.01 |
$57,798 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-399,000 |
-100.00 |
$-5,210,940 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
1,435,800 |
$65,472,480 |
$11,917,140 |
22.25 % |
Added More |
1,433,200 |
55123.07 |
$11,895,560 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
1,550,122 |
$124,350,787 |
$17,717,894 |
16.61 % |
Added More |
111,400 |
7.74 |
$1,273,302 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 |
$-149,310 |
| Newcrest Mng Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
690,632 |
$17,611,116 |
$-103,595 |
-0.58 % |
Added More |
137,102 |
24.76 |
$-20,565 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
276,200 |
$16,171,510 |
$-624,212 |
-3.71 % |
No Change |
- |
- |
- |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
343,400 |
$16,486,634 |
$1,744,472 |
11.83 % |
Added More |
149,000 |
76.64 |
$756,920 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
233,000 |
$8,490,520 |
$349,500 |
4.29 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
465,900 |
$27,199,242 |
$908,505 |
3.45 % |
Added More |
65,200 |
16.27 |
$127,140 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
176,200 |
$16,208,638 |
$842,236 |
5.48 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
318,770 |
$12,530,849 |
$-1,526,908 |
-10.86 % |
No Change |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-310,800 |
-100.00 |
$-1,451,436 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$-42,504 |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
61,435 |
$4,727,423 |
$264,171 |
5.91 % |
No Change |
- |
- |
- |
| Opti Canada Inc (O1C.BE) |
CA |
O1C.BE |
Oil Comp-Explor&Pr ... |
332,300 |
$7,161,065 |
$883,918 |
14.08 % |
New Holding |
332,300 |
100.00 |
$883,918 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
50,500 |
$1,637,715 |
$238,865 |
17.07 % |
New Holding |
50,500 |
100.00 |
$238,865 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
1,512,000 |
$113,158,080 |
$21,682,080 |
23.70 % |
Added More |
32,300 |
2.18 |
$463,182 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
28,900 |
$1,491,818 |
$61,846 |
4.32 % |
No Change |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
1,683,540 |
$72,308,043 |
$33,081,561 |
84.33 % |
Added More |
1,300,040 |
338.99 |
$25,545,786 |
| Petroplus Holdings Ag (PEPFF.PK) |
CH |
PEPFF.PK |
Oil Refining&Marke ... |
41,984 |
$1,889,280 |
$-759,910 |
-28.68 % |
No Change |
- |
- |
- |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-140,943 |
-100.00 |
$-734,313 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-95,700 |
-100.00 |
$-3,209,778 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
33,800 |
$1,716,026 |
$83,486 |
5.11 % |
No Change |
- |
- |
- |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
389,800 |
$16,258,558 |
$-257,268 |
-1.55 % |
Added More |
204,500 |
110.36 |
$-134,970 |
| Q Cells Ag (QCLSF.PK) |
DE |
QCLSF.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-56,900 |
-100.00 |
$1,428,190 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
71,790 |
$2,103,447 |
$165,117 |
8.51 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
29,400 |
$1,983,030 |
$142,002 |
7.71 % |
No Change |
- |
- |
- |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
590,700 |
$20,515,011 |
$-3,561,921 |
-14.79 % |
Added More |
325,350 |
122.61 |
$-1,961,861 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
1,005,873 |
$61,388,429 |
$-4,435,900 |
-6.73 % |
Added More |
71,200 |
7.61 |
$-313,992 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
69,600 |
$1,406,616 |
$-400,896 |
-22.17 % |
No Change |
- |
- |
- |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
1,000 |
$41,590 |
$2,830 |
7.30 % |
No Change |
- |
- |
- |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
74,200 |
$2,362,528 |
$293,832 |
14.20 % |
New Holding |
74,200 |
100.00 |
$293,832 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-242,438 |
-100.00 |
$2,897,134 |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
252,600 |
$10,331,340 |
$-1,060,920 |
-9.31 % |
Added More |
132,500 |
110.32 |
$-556,500 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
9,400 |
$537,962 |
$107,348 |
24.92 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,116,352 |
$107,381,899 |
$-3,427,201 |
-3.09 % |
Added More |
10,600 |
0.95 |
$-32,542 |
| Shore Gold Inc (SHGDF.PK) |
CA |
SHGDF.PK |
Diamonds/Precious ... |
221,300 |
$486,860 |
$-320,885 |
-39.72 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
594,300 |
$46,462,374 |
$1,283,688 |
2.84 % |
Sold Some |
-31,600 |
-5.04 |
$-68,256 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
855,700 |
$35,614,234 |
$222,482 |
0.62 % |
Added More |
312,400 |
57.50 |
$81,224 |
| Subsea 7 Inc (S8J.BE) |
KY |
S8J.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-185,500 |
-100.00 |
$272,685 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
393,700 |
$22,078,696 |
$-21,468,461 |
-49.29 % |
Sold Some |
-18,700 |
-4.53 |
$1,019,711 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
294,600 |
$11,884,164 |
$-2,439,288 |
-17.03 % |
Added More |
28,900 |
10.87 |
$-239,292 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
220,100 |
$13,978,551 |
$-5,271,395 |
-27.38 % |
Added More |
218,400 |
12847.05 |
$-5,230,680 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-52,200 |
-100.00 |
$-273,006 |
| Temple Inland Inc (TE6.BE) |
US |
TE6.BE |
Paper&Related Prod ... |
59,900 |
$688,251 |
$-68,885 |
-9.09 % |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
970,300 |
$18,629,760 |
$-6,598,040 |
-26.15 % |
Added More |
365,000 |
60.30 |
$-2,482,000 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
76,900 |
$4,491,729 |
$-332,208 |
-6.88 % |
Added More |
40,600 |
111.84 |
$-175,392 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
670,376 |
$7,829,992 |
$-2,862,506 |
-26.77 % |
No Change |
- |
- |
- |
| Tokai Carbon Co Ltd (TKCBF.PK) |
JP |
TKCBF.PK |
Chemicals-Other |
22,000 |
$239,800 |
$8,800 |
3.80 % |
No Change |
- |
- |
- |
| Tokuyama Corporation (TKYMF.PK) |
JP |
TKYMF.PK |
Chemicals-Diversif ... |
120,000 |
$780,000 |
$-300,000 |
-27.77 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
445,120 |
$64,960,813 |
$-462,925 |
-0.70 % |
Sold Some |
-21,100 |
-4.52 |
$21,944 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
28,200 |
$922,986 |
$67,398 |
7.87 % |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
391,300 |
$15,147,223 |
$97,825 |
0.65 % |
No Change |
- |
- |
- |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
1,600 |
$7,872 |
$-272 |
-3.33 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
1,659,188 |
$60,593,546 |
$-24,838,044 |
-29.07 % |
Added More |
138,800 |
9.12 |
$-2,077,836 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
225,400 |
$29,302,000 |
$4,924,990 |
20.20 % |
Sold Some |
-58,200 |
-20.52 |
$-1,271,670 |
| Vtg Ag (VT9.BE) |
DE |
VT9.BE |
Transport-Rail |
3,400 |
$79,016 |
$-1,972 |
-2.43 % |
New Holding |
3,400 |
100.00 |
$-1,972 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
19,500 |
$1,819,740 |
$281,385 |
18.29 % |
New Holding |
19,500 |
100.00 |
$281,385 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 |
$3,346 |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
162,900 |
$1,627,371 |
$-63,531 |
-3.75 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
100 |
$5,054 |
$-1,418 |
-21.90 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
1,296,100 |
$46,905,859 |
$-1,438,671 |
-2.97 % |
Sold Some |
-61,500 |
-4.53 |
$68,265 |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-52,688 |
-100.00 |
$307,698 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,071,850 |
$64,761,177 |
$-814,606 |
-1.24 % |
Added More |
138,850 |
14.88 |
$-105,526 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
330,000 |
$1,122,000 |
$280,500 |
33.33 % |
Added More |
180,000 |
120.00 |
$153,000 |
| Zhongyu Gas Holdings Ltd (MJVB.BE) |
KY |
MJVB.BE |
Oil Comp-Explor&Pr ... |
12,744,000 |
$1,019,520 |
$-127,440 |
-11.11 % |
Added More |
4,710,000 |
58.62 |
$-47,100 |