| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
500,000 |
$26,195,000 |
$-1,085,000 |
-3.97 % |
No Compare |
- |
- |
- |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
1,100,000 |
$24,409,000 |
$-15,092,000 |
-38.20 % |
No Compare |
- |
- |
- |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
4,000,000 |
$5,600,000 |
$-4,440,000 |
-44.22 % |
No Compare |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
200,000 |
$402,000 |
$76,000 |
23.31 % |
No Compare |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
1,762,100 |
$25,321,377 |
$722,461 |
2.93 % |
No Compare |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
500,000 |
$38,650,000 |
$-825,000 |
-2.08 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
564,200 |
$52,284,414 |
$-10,364,354 |
-16.54 % |
No Compare |
- |
- |
- |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
500,000 |
$4,790,000 |
$-1,250,000 |
-20.69 % |
No Compare |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
1,700,000 |
$26,146,000 |
$-10,489,000 |
-28.63 % |
No Compare |
- |
- |
- |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
1,000,000 |
$18,100,000 |
$-8,920,000 |
-33.01 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
500,000 |
$8,125,000 |
$-3,265,000 |
-28.66 % |
No Compare |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
1,100,000 |
$33,231,000 |
$-1,441,000 |
-4.15 % |
No Compare |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
700,000 |
$20,622,000 |
$3,598,000 |
21.13 % |
No Compare |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
700,000 |
$37,030,000 |
$-4,781,000 |
-11.43 % |
No Compare |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
400,000 |
$16,924,000 |
$804,000 |
4.98 % |
No Compare |
- |
- |
- |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
500,000 |
$8,515,000 |
$-785,000 |
-8.44 % |
No Compare |
- |
- |
- |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
1,300,000 |
$15,587,000 |
$-1,924,000 |
-10.98 % |
No Compare |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
1,575,200 |
$47,208,744 |
$1,606,704 |
3.52 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
278,600 |
$11,419,814 |
$1,008,532 |
9.68 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,183,300 |
$61,649,930 |
$-14,069,437 |
-18.58 % |
No Compare |
- |
- |
- |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
350,000 |
$18,420,500 |
$-2,625,000 |
-12.47 % |
No Compare |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
4,810,400 |
$82,642,672 |
$-23,522,856 |
-22.15 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
200,000 |
$15,802,000 |
$966,000 |
6.51 % |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,668,800 |
$60,681,952 |
$-4,586,000 |
-7.02 % |
No Compare |
- |
- |
- |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
400,000 |
$9,500,000 |
$-1,180,000 |
-11.04 % |
No Compare |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
300,000 |
$15,441,000 |
$-1,650,000 |
-9.65 % |
No Compare |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
800,000 |
$29,480,000 |
$-5,464,000 |
-15.63 % |
No Compare |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
400,000 |
$6,352,000 |
$-1,720,000 |
-21.30 % |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
300,000 |
$11,172,000 |
$-2,343,000 |
-17.33 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
900,000 |
$23,022,000 |
$-5,490,000 |
-19.25 % |
No Compare |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
700,000 |
$12,803,000 |
$-1,687,000 |
-11.64 % |
No Compare |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
4,300,000 |
$37,883,000 |
$-3,182,000 |
-7.74 % |
No Compare |
- |
- |
- |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
582,200 |
$3,167,168 |
$-6,829,206 |
-68.31 % |
No Compare |
- |
- |
- |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
367,300 |
$1,590,409 |
$-1,594,082 |
-50.05 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
434,800 |
$20,148,632 |
$-47,828 |
-0.23 % |
No Compare |
- |
- |
- |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
500,000 |
$16,205,000 |
$-3,785,000 |
-18.93 % |
No Compare |
- |
- |
- |
| Entropic Communications Inc (ENTR) |
US |
ENTR |
Electronic Compo-S ... |
626,000 |
$626,000 |
$12,520 |
2.04 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
900,000 |
$76,518,000 |
$7,245,000 |
10.45 % |
No Compare |
- |
- |
- |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
25,800 |
$860,946 |
$-17,028 |
-1.93 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
850,000 |
$48,883,500 |
$-51,000 |
-0.10 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,000,000 |
$80,150,000 |
$5,100,000 |
6.79 % |
No Compare |
- |
- |
- |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
1,000,000 |
$43,700,000 |
$-1,820,000 |
-3.99 % |
No Compare |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
400,000 |
$10,988,000 |
$-2,612,000 |
-19.20 % |
No Compare |
- |
- |
- |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
1,000,000 |
$1,380,000 |
$-2,210,000 |
-61.55 % |
No Compare |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
2,100,000 |
$56,637,000 |
$14,658,000 |
34.91 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
50,000 |
$3,949,500 |
$-606,000 |
-13.30 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
22,151 |
$6,489,357 |
$-1,478,136 |
-18.55 % |
No Compare |
- |
- |
- |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
500,000 |
$3,345,000 |
$-645,000 |
-16.16 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,300,000 |
$22,880,000 |
$-3,081,000 |
-11.86 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,300,000 |
$70,252,000 |
$-4,290,000 |
-5.75 % |
No Compare |
- |
- |
- |
| Impala Platinum Holdings Ltd (IMPUF.PK) |
US |
IMPUF.PK |
Platinum |
1,420,800 |
$14,563,200 |
$1,065,600 |
7.89 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,000,000 |
$27,600,000 |
$-4,740,000 |
-14.65 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,000,000 |
$58,580,000 |
$-1,990,000 |
-3.28 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
500,000 |
$8,690,000 |
$-725,000 |
-7.70 % |
No Compare |
- |
- |
- |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
2,350,000 |
$34,662,500 |
$8,154,500 |
30.76 % |
No Compare |
- |
- |
- |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
385,700 |
$25,907,469 |
$-4,188,702 |
-13.91 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
300,000 |
$23,133,000 |
$-1,521,000 |
-6.16 % |
No Compare |
- |
- |
- |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
300,000 |
$2,946,000 |
$-1,350,000 |
-31.42 % |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
100,000 |
$14,530,000 |
$524,000 |
3.74 % |
No Compare |
- |
- |
- |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
1,000,000 |
$5,850,000 |
$-3,270,000 |
-35.85 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
678,800 |
$39,879,500 |
$597,344 |
1.52 % |
No Compare |
- |
- |
- |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
200,000 |
$3,004,000 |
$-358,000 |
-10.64 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,690,401 |
$133,879,759 |
$-16,937,818 |
-11.23 % |
No Compare |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
500,000 |
$7,375,000 |
$-670,000 |
-8.32 % |
No Compare |
- |
- |
- |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
3,397,700 |
$103,120,195 |
$-25,346,842 |
-19.73 % |
No Compare |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
1,000,000 |
$14,500,000 |
$-470,000 |
-3.13 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
400,000 |
$11,316,000 |
$-1,016,000 |
-8.23 % |
No Compare |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
900,000 |
$12,024,000 |
$144,000 |
1.21 % |
No Compare |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
1,500,000 |
$50,475,000 |
$8,415,000 |
20.00 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
131,700 |
$38,588,100 |
$-3,050,172 |
-7.32 % |
No Compare |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
900,000 |
$44,523,000 |
$-8,433,000 |
-15.92 % |
No Compare |
- |
- |
- |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
5,900,000 |
$58,410,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
1,257,200 |
$29,783,068 |
$-867,468 |
-2.83 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
1,700,000 |
$60,656,000 |
$-5,474,000 |
-8.27 % |
No Compare |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
1,900,000 |
$44,517,000 |
$-19,228,000 |
-30.16 % |
No Compare |
- |
- |
- |
| Petroplus Holdings Ag (PEPFF.PK) |
CH |
PEPFF.PK |
Oil Refining And M ... |
568,020 |
$10,707,177 |
$-4,657,764 |
-30.31 % |
No Compare |
- |
- |
- |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
1,523,900 |
$93,933,196 |
$-35,156,373 |
-27.23 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
400,000 |
$25,080,000 |
$-1,064,000 |
-4.06 % |
No Compare |
- |
- |
- |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
229,400 |
$15,828,600 |
$2,913,380 |
22.55 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
2,300,000 |
$77,211,000 |
$-14,145,000 |
-15.48 % |
No Compare |
- |
- |
- |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
4,367,800 |
$27,211,394 |
$-18,912,574 |
-41.00 % |
No Compare |
- |
- |
- |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
1,450,100 |
$60,135,647 |
$1,943,134 |
3.33 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
1,000,000 |
$48,800,000 |
$-500,000 |
-1.01 % |
No Compare |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
299,700 |
$12,728,259 |
$-1,474,524 |
-10.38 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
750,000 |
$38,055,000 |
$-1,507,500 |
-3.81 % |
No Compare |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
200,000 |
$9,334,000 |
$974,000 |
11.65 % |
No Compare |
- |
- |
- |
| Sl Green Realty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
700,000 |
$13,272,000 |
$-13,202,000 |
-49.86 % |
No Compare |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
500,000 |
$3,405,000 |
$-1,500,000 |
-30.58 % |
No Compare |
- |
- |
- |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
1,750,000 |
$15,137,500 |
$-4,532,500 |
-23.04 % |
No Compare |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
4,200,000 |
$144,354,000 |
$1,260,000 |
0.88 % |
No Compare |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
100,000 |
$3,732,000 |
$-8,000 |
-0.21 % |
No Compare |
- |
- |
- |
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
500,000 |
$4,975,000 |
$-135,000 |
-2.64 % |
No Compare |
- |
- |
- |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
2,200,000 |
$18,172,000 |
$-8,096,000 |
-30.82 % |
No Compare |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
4,500,000 |
$5,445,000 |
$-12,600,000 |
-69.82 % |
No Compare |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
600,000 |
$8,826,000 |
$-4,266,000 |
-32.58 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
219,340 |
$14,669,459 |
$-2,796,585 |
-16.01 % |
No Compare |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
500,000 |
$3,355,000 |
$-795,000 |
-19.15 % |
No Compare |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
4,832,418 |
$54,364,703 |
$-9,326,567 |
-14.64 % |
No Compare |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
1,883,079 |
$76,509,500 |
$-8,172,563 |
-9.65 % |
No Compare |
- |
- |
- |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
1,150,000 |
$34,960,000 |
$-8,487,000 |
-19.53 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,800,000 |
$37,818,000 |
$-2,484,000 |
-6.16 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
1,788,700 |
$32,822,645 |
$-1,556,169 |
-4.52 % |
No Compare |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
250,000 |
$13,140,000 |
$-422,500 |
-3.11 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
600,000 |
$3,372,000 |
$-174,000 |
-4.90 % |
No Compare |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
500,000 |
$27,940,000 |
$565,000 |
2.06 % |
No Compare |
- |
- |
- |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
171,000 |
$3,119,040 |
$-3,317,400 |
-51.54 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
2,016,400 |
$25,749,428 |
$-7,077,564 |
-21.56 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
900,000 |
$34,416,000 |
$2,889,000 |
9.16 % |
No Compare |
- |
- |
- |