| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
206,900 |
|
|
% |
New Holding |
206,900 |
100.00 |
|
| Ada Es Inc (ADES) |
US |
ADES |
Pollution Control |
46,046 |
$401,061 |
$27,628 |
7.39 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
39,200 |
$1,736,952 |
$30,576 |
1.79 % |
New Holding |
39,200 |
100.00 |
$30,576 |
| Alliance Fiber Optic Prods Inc (AFOP) |
US |
AFOP |
Telecom Eq Fiber O ... |
50,000 |
$64,500 |
$-5,000 |
-7.19 % |
No Change |
- |
- |
- |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
31,400 |
$878,572 |
$-8,478 |
-0.95 % |
Added More |
21,400 |
214.00 |
$-5,778 |
| Alliance Resource Partners L P (ARLP) |
US |
ARLP |
Coal |
7,200 |
$334,152 |
$216 |
0.06 % |
No Change |
- |
- |
- |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
2,484,725 |
$251,131,156 |
$13,293,279 |
5.58 % |
Added More |
889,400 |
55.75 |
$4,758,290 |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
10,000 |
$398,600 |
$9,900 |
2.54 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
26,200 |
$4,551,988 |
$250,210 |
5.81 % |
New Holding |
26,200 |
100.00 |
$250,210 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$21,450 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
100,800 |
$4,576,320 |
$399,168 |
9.55 % |
New Holding |
100,800 |
100.00 |
$399,168 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
1,518,867 |
$31,182,340 |
$6,956,411 |
28.71 % |
No Change |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
152,900 |
$10,806,972 |
$1,154,395 |
11.95 % |
New Holding |
152,900 |
100.00 |
$1,154,395 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-302,300 |
-100.00 |
$-2,965,563 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
10,000 |
$492,400 |
$29,100 |
6.28 % |
No Change |
- |
- |
- |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-179,525 |
-100.00 |
$466,765 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
334,921 |
$14,080,079 |
$2,384,638 |
20.38 % |
New Holding |
334,921 |
100.00 |
$2,384,638 |
| China Enterprises Limited (CSHEF.PK) |
BM |
CSHEF.PK |
Rubber-Tires |
436,375 |
$144,004 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
404,000 |
$9,962,640 |
$294,920 |
3.05 % |
Added More |
304,000 |
304.00 |
$221,920 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
1,315,600 |
$49,834,928 |
$868,296 |
1.77 % |
New Holding |
1,315,600 |
100.00 |
$868,296 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
13,500 |
$1,392,660 |
$143,910 |
11.52 % |
No Change |
- |
- |
- |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
10,000 |
$489,400 |
$21,800 |
4.66 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
10,000 |
$1,062,100 |
$25,300 |
2.44 % |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
10,000 |
$294,300 |
$9,900 |
3.48 % |
No Change |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
202,300 |
$16,236,598 |
$311,542 |
1.95 % |
New Holding |
202,300 |
100.00 |
$311,542 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$96,000 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
10,000 |
$771,400 |
$22,500 |
3.00 % |
Sold Some |
-90,000 |
-90.00 |
$-202,500 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
25,000 |
$867,500 |
$92,000 |
11.86 % |
New Holding |
25,000 |
100.00 |
$92,000 |
| Far East Energy Corp (FEN.BE) |
US |
FEN.BE |
Oil Comp-Explor&Pr ... |
800,000 |
$256,000 |
$-64,000 |
-20.00 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$18,150 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$54,750 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
8,201,450 |
$12,302,175 |
$1,148,203 |
10.29 % |
Added More |
860,400 |
11.72 |
$120,456 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
79,500 |
$1,308,570 |
$-64,395 |
-4.69 % |
New Holding |
79,500 |
100.00 |
$-64,395 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
25,200 |
$2,038,680 |
$105,840 |
5.47 % |
New Holding |
25,200 |
100.00 |
$105,840 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-54,000 |
| Franklin Telecommunicationscorp (FKRT.OB) |
US |
FKRT.OB |
Telecom Services |
14,286 |
$286 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
25,000 |
$713,750 |
$-118,750 |
-14.26 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
20,000 |
$1,155,200 |
$22,600 |
1.99 % |
Added More |
10,000 |
100.00 |
$11,300 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
20,000 |
$397,600 |
$25,400 |
6.82 % |
New Holding |
20,000 |
100.00 |
$25,400 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$291,000 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
568,515 |
$41,126,375 |
$3,166,629 |
8.34 % |
Added More |
463,100 |
439.31 |
$2,579,467 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
7,000 |
$174,790 |
$-20,370 |
-10.43 % |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
20,000 |
$69,800 |
$2,800 |
4.17 % |
New Holding |
20,000 |
100.00 |
$2,800 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-2,096,000 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
10,000 |
$137,900 |
$55,200 |
66.74 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,508,900 |
-100.00 |
$-1,388,188 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
49,900 |
$5,830,316 |
$371,256 |
6.80 % |
Sold Some |
-170,300 |
-77.33 |
$-1,267,032 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
963,750 |
$102,398,438 |
$-6,447,488 |
-5.92 % |
Sold Some |
-212,400 |
-18.05 |
$1,420,956 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
25,000 |
$1,687,000 |
$43,000 |
2.61 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
35,000 |
$2,657,200 |
$19,950 |
0.75 % |
Sold Some |
-15,200 |
-30.27 |
$-8,664 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
15,400 |
$537,614 |
$1,694 |
0.31 % |
New Holding |
15,400 |
100.00 |
$1,694 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
10,000 |
$296,500 |
$62,700 |
26.81 % |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
110,000 |
$1,758,900 |
$-42,900 |
-2.38 % |
Added More |
15,000 |
15.78 |
$-5,850 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
61,000 |
$1,381,040 |
$-13,420 |
-0.96 % |
New Holding |
61,000 |
100.00 |
$-13,420 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
1,346,400 |
$87,610,248 |
$3,352,536 |
3.97 % |
New Holding |
1,346,400 |
100.00 |
$3,352,536 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
65,000 |
$1,617,850 |
$167,050 |
11.51 % |
Added More |
35,000 |
116.66 |
$89,950 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
20,000 |
$701,200 |
$81,400 |
13.13 % |
No Change |
- |
- |
- |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
10,000 |
$112,000 |
$-10,000 |
-8.19 % |
No Change |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
50,400 |
$1,451,520 |
$271,656 |
23.02 % |
New Holding |
50,400 |
100.00 |
$271,656 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
789,650 |
$139,523,259 |
$-3,055,946 |
-2.14 % |
Sold Some |
-27,000 |
-3.30 |
$104,490 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$27,500 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
409,400 |
$22,095,318 |
$-650,946 |
-2.86 % |
New Holding |
409,400 |
100.00 |
$-650,946 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
25,100 |
$814,495 |
$-3,514 |
-0.42 % |
New Holding |
25,100 |
100.00 |
$-3,514 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
313,300 |
$39,679,445 |
$-203,645 |
-0.51 % |
Added More |
203,200 |
184.55 |
$-132,080 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-70,100 |
-100.00 |
$-557,295 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$199,000 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
763,605 |
$26,833,080 |
$-99,269 |
-0.36 % |
Added More |
490,500 |
179.60 |
$-63,765 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
25,100 |
$1,287,128 |
$-92,619 |
-6.71 % |
New Holding |
25,100 |
100.00 |
$-92,619 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$191,000 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
192,500 |
$1,474,550 |
$238,700 |
19.31 % |
No Change |
- |
- |
- |
| Switch And Data Facs Co Inc (STK.BE) |
US |
STK.BE |
Networking Product ... |
110,600 |
$1,556,142 |
$13,272 |
0.86 % |
New Holding |
110,600 |
100.00 |
$13,272 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
120,413 |
$4,085,613 |
$361,239 |
9.69 % |
Added More |
23,313 |
24.00 |
$69,939 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-50,336 |
-100.00 |
$-28,188 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-41,600 |
-100.00 |
$-9,152 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
16,900 |
$1,154,101 |
$71,487 |
6.60 % |
No Change |
- |
- |
- |
| Valence Technology Inc (VLNC) |
US |
VLNC |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-4,000 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
50,300 |
$3,207,128 |
$32,192 |
1.01 % |
New Holding |
50,300 |
100.00 |
$32,192 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$126,000 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$8,800 |
| Westport Innovations Inc (WPIVF.PK) |
CA |
WPIVF.PK |
Auto/Trk Prts&Equi ... |
40,000 |
$170,000 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 |
$0 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$175,000 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
None |
- |
- |
- % |
Sold All |
-569,700 |
-100.00 |
$113,940 |
| Zcl Composites Inc (ZCL.TO) |
CA |
ZCL.TO |
Oil Field Mach&Equ ... |
46,400 |
$371,200 |
$56,608 |
17.99 % |
No Change |
- |
- |
- |