| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
90,000 |
$1,388,700 |
$8,100 |
0.58 % |
Added More |
70,000 |
350.00 |
$6,300 |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
40,234 |
$340,782 |
$10,863 |
3.29 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
80,500 |
$5,754,945 |
$-568,330 |
-8.98 % |
No Change |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-63,750 |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
28,500 |
$579,120 |
$-130,815 |
-18.42 % |
No Change |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
33,002 |
$912,505 |
$88,115 |
10.68 % |
Sold Some |
-30,000 |
-47.61 |
$-80,100 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
20 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
5,000 |
$369,600 |
$-39,700 |
-9.69 % |
Sold Some |
-35,000 |
-87.50 |
$277,900 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$48,000 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
48,000 |
$1,824,000 |
$-479,040 |
-20.80 % |
No Change |
- |
- |
- |
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
1,019,000 |
$1,874,960 |
$101,900 |
5.74 % |
Added More |
80,000 |
8.51 |
$8,000 |
| Cherokee Inc (CHKE) |
BE |
CHKE |
Textile-Apparel |
14,500 |
$196,330 |
$-69,745 |
-26.21 % |
Sold Some |
-5,000 |
-25.64 |
$24,050 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
58,964 |
$4,454,141 |
$70,757 |
1.61 % |
Sold Some |
-2,500 |
-4.06 |
$-3,000 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
92,500 |
$641,025 |
$-4,625 |
-0.71 % |
Sold Some |
-7,000 |
-7.03 |
$350 |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
46,000 |
$313,260 |
$-251,620 |
-44.54 % |
Sold Some |
-13,500 |
-22.68 |
$73,845 |
| Complete Production Services Inc (CPX) |
US |
CPX |
Oil Field Mach And ... |
23,088 |
$165,079 |
$-66,493 |
-28.71 % |
Sold Some |
-17,868 |
-43.62 |
$51,460 |
| Compton Petroleum Corp (CMZ) |
US |
CMZ |
Oil Comp-Explor An ... |
257,200 |
$246,912 |
$-126,028 |
-33.79 % |
Sold Some |
-305,000 |
-54.25 |
$149,450 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$35,250 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
35,000 |
$425,950 |
$-13,300 |
-3.02 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-5,001 |
-100.00 |
$44,359 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
114,750 |
$1,585,845 |
$-278,843 |
-14.95 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
45,000 |
$3,018,600 |
$-482,400 |
-13.77 % |
Added More |
15,000 |
50.00 |
$-160,800 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
27,500 |
$1,715,175 |
$-576,125 |
-25.14 % |
New Holding |
27,500 |
100.00 |
$-576,125 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$30,100 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
326,000 |
$2,920,960 |
$-1,643,040 |
-36.00 % |
Added More |
60,000 |
22.55 |
$-302,400 |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$10,650 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
39,000 |
$920,400 |
$-253,500 |
-21.59 % |
No Change |
- |
- |
- |
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
$255,000 |
| Energy Xxi Bermuda Ltd (EXXI) |
BM |
EXXI |
Oil Comp-Explor An ... |
50,000 |
$50,000 |
$-36,500 |
-42.19 % |
No Change |
- |
- |
- |
| Estee Lauder Cos Incthe (EL) |
US |
EL |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$31,200 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
12,500 |
$970,125 |
$44,875 |
4.85 % |
No Change |
- |
- |
- |
| First Industrial Realty Trust Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
12,000 |
$86,520 |
$-3,840 |
-4.24 % |
Sold Some |
-4,000 |
-25.00 |
$1,280 |
| Fleetwood Enterprises Inc (FLE) |
US |
FLE |
Bldg-Mobil Home/Mf ... |
25,000 |
$6,500 |
$500 |
8.33 % |
Added More |
10,000 |
66.66 |
$200 |
| Forestar Real Estate Group Inc (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
106,800 |
$394,092 |
$-262,728 |
-40.00 % |
Added More |
28,800 |
36.92 |
$-70,848 |
| Furmanite Corp (FRM) |
US |
FRM |
Steel Pipe And Tub ... |
114,000 |
$611,040 |
$-182,400 |
-22.98 % |
No Change |
- |
- |
- |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
500,000 |
|
|
% |
Added More |
150,000 |
42.85 |
|
| Genesee And Wyoming Inc (GWR) |
US |
GWR |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$43,000 |
| Gentek Inc (GETI) |
US |
GETI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$43,650 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
547,860 |
$18,413,575 |
$-2,185,961 |
-10.61 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$43,670 |
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
13,800 |
$569,940 |
$117,024 |
25.83 % |
Sold Some |
-15,000 |
-52.08 |
$-127,200 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
252,112 |
$3,887,567 |
$-978,195 |
-20.10 % |
No Change |
- |
- |
- |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
471,176 |
$12,528,570 |
$-1,107,264 |
-8.12 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,200 |
$352,346 |
$-19,716 |
-5.29 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
119,600 |
$3,412,188 |
$-942,448 |
-21.64 % |
No Change |
- |
- |
- |
| K-Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
37,500 |
$441,750 |
$-36,000 |
-7.53 % |
Sold Some |
-19,500 |
-34.21 |
$18,720 |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
27,000 |
$102,870 |
$-131,220 |
-56.05 % |
Sold Some |
-12,000 |
-30.76 |
$58,320 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$21,500 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,538 |
-100.00 |
$34,669 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
980,400 |
$4,186,308 |
$-225,492 |
-5.11 % |
No Change |
- |
- |
- |
| Mueller Industries Inc (MLI) |
US |
MLI |
Metal Processors A ... |
52,500 |
$1,078,350 |
$-122,850 |
-10.22 % |
Sold Some |
-12,500 |
-19.23 |
$29,250 |
| Nautilus Inc (NLS) |
DE |
NLS |
Athletic Equipment |
128,000 |
$266,240 |
$-42,240 |
-13.69 % |
No Change |
- |
- |
- |
| Owens Corning Inc (OC) |
US |
OC |
Bldg And Construct ... |
80,188 |
$1,161,122 |
$-111,461 |
-8.75 % |
No Change |
- |
- |
- |
| Park-Ohio Holdings Corp (PKOH) |
US |
PKOH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 |
$77,859 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
60,000 |
$1,242,600 |
$-660,000 |
-34.68 % |
Added More |
10,000 |
20.00 |
$-110,000 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$324,860 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
15,761 |
$252,491 |
$-9,141 |
-3.49 % |
No Change |
- |
- |
- |
| Pride International Inc (PDE) |
US |
PDE |
Oil And Gas Drilli ... |
10,000 |
$142,100 |
$-34,100 |
-19.35 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
8,000 |
$491,520 |
$-28,080 |
-5.40 % |
No Change |
- |
- |
- |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
11,500 |
$36,800 |
$-52,325 |
-58.70 % |
New Holding |
11,500 |
100.00 |
$-52,325 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
50,000 |
$2,215,500 |
$-107,000 |
-4.60 % |
Added More |
20,000 |
66.66 |
$-42,800 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
40,000 |
$1,756,800 |
$-288,800 |
-14.11 % |
No Change |
- |
- |
- |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$185,250 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$105,350 |
| Spectrum Brands Inc (SPC) |
US |
SPC |
Consumer Products- ... |
18,127 |
$2,538 |
$-15,952 |
-86.27 % |
New Holding |
18,127 |
100.00 |
$-15,952 |
| Steven Madden Ltd (SHOO) |
US |
SHOO |
Footwear And Relat ... |
10,000 |
$197,600 |
$-12,300 |
-5.85 % |
Sold Some |
-4,000 |
-28.57 |
$4,920 |
| Stillwater Mining Co (SWC) |
US |
SWC |
Platinum |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$61,500 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
56,000 |
$1,042,720 |
$-223,440 |
-17.64 % |
Sold Some |
-5,000 |
-8.19 |
$19,950 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
17,500 |
$969,150 |
$-388,675 |
-28.62 % |
New Holding |
17,500 |
100.00 |
$-388,675 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
30,600 |
$680,850 |
$-123,930 |
-15.39 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
35,000 |
$608,300 |
$-82,250 |
-11.91 % |
Added More |
15,000 |
75.00 |
$-35,250 |
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
65,000 |
$44,850 |
$-36,400 |
-44.80 % |
New Holding |
65,000 |
100.00 |
$-36,400 |
| Verichip Corp (CHIP) |
US |
CHIP |
Optical Recognitio ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-26,650 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
197,855 |
$3,630,639 |
$314,589 |
9.48 % |
No Change |
- |
- |
- |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$6,650 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
14,500 |
$499,960 |
$27,840 |
5.89 % |
Added More |
2,500 |
20.83 |
$4,800 |