| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
2,000,000 |
$46,460,000 |
$3,060,000 |
7.05 % |
No Compare |
- |
- |
- |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
750,000 |
$33,720,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aquarius Platinum (AQPBF.PK) |
AU |
AQPBF.PK |
Platinum |
3,800,000 |
$35,340,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aquiline Res Inc (AQLNF.PK) |
US |
AQLNF.PK |
Gold Mining |
1,752,300 |
$9,760,311 |
$753,489 |
8.36 % |
No Compare |
- |
- |
- |
| Arise Technologies Corporation (APVNF.PK) |
CA |
APVNF.PK |
Energy-Alternate S ... |
5,000,000 |
$6,200,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
750,000 |
$18,427,500 |
$390,000 |
2.16 % |
No Compare |
- |
- |
- |
| Bradespar Sa (FXMA.BE) |
BR |
FXMA.BE |
Investment Compani ... |
3,602,100 |
$71,681,790 |
$1,260,735 |
1.79 % |
No Compare |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
750,000 |
$67,020,000 |
$-1,350,000 |
-1.97 % |
No Compare |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
4,000,000 |
$120,320,000 |
$-680,000 |
-0.56 % |
No Compare |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
1,200,000 |
$121,464,000 |
$2,352,000 |
1.97 % |
No Compare |
- |
- |
- |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
268,350 |
$6,985,151 |
$-8,051 |
-0.11 % |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
3,000,000 |
$79,650,000 |
$-570,000 |
-0.71 % |
No Compare |
- |
- |
- |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
2,738,400 |
$80,919,720 |
$-2,272,872 |
-2.73 % |
No Compare |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
3,500,000 |
$236,985,000 |
$-8,190,000 |
-3.34 % |
No Compare |
- |
- |
- |
| Cpfl Energia S A (CPL) |
US |
CPL |
Electric-Integrate ... |
850,000 |
$53,473,500 |
$-1,071,000 |
-1.96 % |
No Compare |
- |
- |
- |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
400,000 |
$20,324,000 |
$548,000 |
2.77 % |
No Compare |
- |
- |
- |
| Domtar Corporation (UFS) |
CA |
UFS |
Paper&Related Prod ... |
25,000,000 |
$142,750,000 |
$-4,500,000 |
-3.05 % |
No Compare |
- |
- |
- |
| Epistar Corporation (2448.TW) |
TW |
2448.TW |
- |
20,000,000 |
$36,000,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| First Quantum Minerals Ltd (FQVLF.PK) |
CA |
FQVLF.PK |
Metal-Copper |
700,000 |
$44,996,000 |
$-4,704,000 |
-9.46 % |
No Compare |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
400,000 |
$110,660,000 |
$-140,000 |
-0.12 % |
No Compare |
- |
- |
- |
| First Uranium Corporation (FURAF.PK) |
CA |
FURAF.PK |
Metal-Diversified |
600,000 |
$3,126,000 |
$-54,000 |
-1.69 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
4,750,000 |
$133,475,000 |
$-570,000 |
-0.42 % |
No Compare |
- |
- |
- |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
2,884,700 |
$40,789,658 |
$-836,563 |
-2.00 % |
No Compare |
- |
- |
- |
| Guangdong Investment Limited (GGDVF.PK) |
HK |
GGDVF.PK |
Diversified Operat ... |
30,000,000 |
$12,000,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
4,400,000 |
$193,336,000 |
$-8,052,000 |
-3.99 % |
No Compare |
- |
- |
- |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
2,000,000 |
$61,540,000 |
$-1,660,000 |
-2.62 % |
No Compare |
- |
- |
- |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
675,000 |
$29,740,500 |
$81,000 |
0.27 % |
No Compare |
- |
- |
- |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
6,910,900 |
|
|
% |
No Compare |
- |
- |
- |
| Ibiden Co Ltd (IBIDF.PK) |
JP |
IBIDF.PK |
Circuit Boards |
2,000,000 |
$86,800,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
2,070,000 |
$55,993,500 |
$-434,700 |
-0.77 % |
No Compare |
- |
- |
- |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
2,000,000 |
$35,660,000 |
$880,000 |
2.53 % |
No Compare |
- |
- |
- |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
1,500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kuala Lumpur Kepong Bhd (KLKBF.PK) |
MY |
KLKBF.PK |
Agricultural Opera ... |
3,500,000 |
$12,180,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
30,000,000 |
$609,900,000 |
$-7,500,000 |
-1.21 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
1,500,000 |
$67,605,000 |
$-1,005,000 |
-1.46 % |
No Compare |
- |
- |
- |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
2,500,000 |
$78,175,000 |
$-2,425,000 |
-3.00 % |
No Compare |
- |
- |
- |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
3,527,900 |
$44,804,330 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
3,000,000 |
$150,870,000 |
$-4,350,000 |
-2.80 % |
No Compare |
- |
- |
- |
| Pangea Diamondfields Plc (PD4.BE) |
GB |
PD4.BE |
Diamonds/Precious ... |
2,150,000 |
$881,500 |
$-301,000 |
-25.45 % |
No Compare |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
4,900,000 |
$308,455,000 |
$-11,074,000 |
-3.46 % |
No Compare |
- |
- |
- |
| Pnoc Energy Development Corp (PNOEF.PK) |
PH |
PNOEF.PK |
Energy-Alternate S ... |
80,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
1,250,000 |
$112,300,000 |
$-612,500 |
-0.54 % |
No Compare |
- |
- |
- |
| Renewable Energy Corporation Asa (RNWEF.PK) |
NO |
RNWEF.PK |
Energy-Alternate S ... |
9,757,000 |
$299,052,050 |
$1,951,400 |
0.65 % |
No Compare |
- |
- |
- |
| Saft Groupe Sa (SGPEF.PK) |
FR |
SGPEF.PK |
Batteries/Battery ... |
150,000 |
$6,135,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,053,300 |
$99,241,926 |
$-4,529,190 |
-4.36 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
400,000 |
$40,100,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Seadrill Limited (SDRLF.PK) |
BM |
SDRLF.PK |
Oil&Gas Drilling |
2,000,000 |
$54,500,000 |
$-1,000,000 |
-1.80 % |
No Compare |
- |
- |
- |
| Sgl Carbon Ag (SGLFF.PK) |
DE |
SGLFF.PK |
Chemicals-Specialt ... |
2,450,000 |
$148,715,000 |
$4,165,000 |
2.88 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
400,000 |
$43,520,000 |
$240,000 |
0.55 % |
No Compare |
- |
- |
- |
| Silver Wheaton Corp (SLWBF.PK) |
CA |
SLWBF.PK |
- |
8,000,000 |
$45,200,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
3,500,000 |
$243,950,000 |
$-11,445,000 |
-4.48 % |
No Compare |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
2,900,000 |
$120,988,000 |
$3,538,000 |
3.01 % |
No Compare |
- |
- |
- |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
1,454,800 |
$68,433,792 |
$-1,469,348 |
-2.10 % |
No Compare |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
2,900,000 |
$51,910,000 |
$3,973,000 |
8.28 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,000,000 |
$127,200,000 |
$-3,270,000 |
-2.50 % |
No Compare |
- |
- |
- |
| Trican Well Service Ltd (TWZ.F) |
CA |
TWZ.F |
Oil-Field Services |
3,500,000 |
$72,170,000 |
$-1,365,000 |
-1.85 % |
No Compare |
- |
- |
- |
| Uranium Participation Corp (UIS.BE) |
CA |
UIS.BE |
Sector Fund-Energy |
785,000 |
$6,107,300 |
$-157,000 |
-2.50 % |
No Compare |
- |
- |
- |
| Uts Energy Corporation (UH3.BE) |
CA |
UH3.BE |
Oil Comp-Explor&Pr ... |
6,250,000 |
$24,125,000 |
$-187,500 |
-0.77 % |
No Compare |
- |
- |
- |
| Vallourec (VAC.BE) |
FR |
VAC.BE |
Steel Pipe&Tube |
450,000 |
$123,039,000 |
$4,765,500 |
4.02 % |
No Compare |
- |
- |
- |
| Votorantim Celulose E Papel Sa (VCLA.BE) |
US |
VCLA.BE |
Paper&Related Prod ... |
1,000,000 |
$20,890,000 |
$300,000 |
1.45 % |
No Compare |
- |
- |
- |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
750,000 |
|
|
% |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
750,000 |
$28,935,000 |
$-427,500 |
-1.45 % |
No Compare |
- |
- |
- |
| Xtreme Coil Drilling Corp (XTMCF.PK) |
CA |
XTMCF.PK |
Oil Field Mach&Equ ... |
576,000 |
$4,838,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |