| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$54,300 |
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
411,210 |
$10,814,823 |
$-2,718,098 |
-20.08 % |
Added More |
366,810 |
826.14 |
$-2,424,614 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
1,073,000 |
$15,687,260 |
$-568,690 |
-3.49 % |
Added More |
287,700 |
36.63 |
$-152,481 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
62,500 |
$3,263,750 |
$101,250 |
3.20 % |
Sold Some |
-8,500 |
-11.97 |
$-13,770 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-101,400 |
-100.00 |
$1,190,436 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
462,400 |
$8,975,184 |
$-1,905,088 |
-17.50 % |
New Holding |
462,400 |
100.00 |
$-1,905,088 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
49,900 |
$1,412,170 |
$-177,644 |
-11.17 % |
Sold Some |
-799,750 |
-94.12 |
$2,847,110 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
254,800 |
$20,075,692 |
$-3,251,248 |
-13.93 % |
Added More |
27,900 |
12.29 |
$-356,004 |
| Altra Hldgs Inc (AIMC) |
US |
AIMC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 |
$-1,470 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
519,100 |
$1,339,278 |
$-114,202 |
-7.85 % |
Added More |
25,000 |
5.05 |
$-5,500 |
| American Science And Engr Inc (ASEI) |
US |
ASEI |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 |
$-34,944 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
346,100 |
$20,170,708 |
$387,632 |
1.95 % |
Added More |
76,800 |
28.51 |
$86,016 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
135,910 |
$2,901,679 |
$-801,869 |
-21.65 % |
Sold Some |
-900 |
-0.65 |
$5,310 |
| Anworth Mtg Asset Corp (ANH) |
US |
ANH |
Reits-Mortgage |
615,600 |
$4,062,960 |
$160,056 |
4.10 % |
Sold Some |
-46,100 |
-6.96 |
$-11,986 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
64,900 |
$7,133,159 |
$13,629 |
0.19 % |
Sold Some |
-77,000 |
-54.26 |
$-16,170 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
2,422,163 |
$41,031,441 |
$363,324 |
0.89 % |
Added More |
35,900 |
1.50 |
$5,385 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
512,000 |
$22,164,480 |
$-2,846,720 |
-11.38 % |
Added More |
308,300 |
151.35 |
$-1,714,148 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
846,100 |
$10,187,044 |
$8,461 |
0.08 % |
Added More |
118,300 |
16.25 |
$1,183 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 |
$20,569 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
9,900 |
$271,458 |
$-34,452 |
-11.26 % |
No Change |
- |
- |
- |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
470,100 |
$5,551,881 |
$-648,738 |
-10.46 % |
Sold Some |
-29,300 |
-5.86 |
$40,434 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$187,800 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
11,900 |
$193,375 |
$-9,877 |
-4.85 % |
New Holding |
11,900 |
100.00 |
$-9,877 |
| Banco Santander Chile (BSA.BE) |
US |
BSA.BE |
Commer Banks Non-U ... |
283,300 |
$12,538,858 |
$643,091 |
5.40 % |
No Change |
- |
- |
- |
| Banro Corporation (B8W.BE) |
CA |
B8W.BE |
Gold Mining |
11,500 |
$29,555 |
$-17,135 |
-36.69 % |
No Change |
- |
- |
- |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 |
$208,071 |
| Biosphere Med Inc (BSMD) |
US |
BSMD |
Medical-Biomedical ... |
1,266,696 |
$4,864,113 |
$-25,334 |
-0.51 % |
Added More |
8,400 |
0.66 |
$-168 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
36,600 |
$817,278 |
$-177,144 |
-17.81 % |
New Holding |
36,600 |
100.00 |
$-177,144 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
9,850 |
$188,825 |
$-7,979 |
-4.05 % |
New Holding |
9,850 |
100.00 |
$-7,979 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-395,451 |
-100.00 |
$-146,317 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-76,700 |
-100.00 |
$-80,535 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
201,400 |
$7,894,880 |
$-654,550 |
-7.65 % |
Added More |
155,700 |
340.70 |
$-506,025 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
334,200 |
$8,979,954 |
$-1,450,428 |
-13.90 % |
Added More |
128,600 |
62.54 |
$-558,124 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
102,000 |
$4,454,340 |
$-329,460 |
-6.88 % |
Sold Some |
-8,000 |
-7.27 |
$25,840 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
6,000 |
$469,800 |
$2,880 |
0.61 % |
Sold Some |
-25,000 |
-80.64 |
$-12,000 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 |
$125,280 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
9,700 |
$614,786 |
$-51,798 |
-7.77 % |
Sold Some |
-50,000 |
-83.75 |
$267,000 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
37,500 |
$546,000 |
$-157,125 |
-22.34 % |
New Holding |
37,500 |
100.00 |
$-157,125 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
20,000 |
$824,600 |
$-149,200 |
-15.32 % |
Added More |
10,000 |
100.00 |
$-74,600 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
497,100 |
$22,041,414 |
$-1,024,026 |
-4.43 % |
Sold Some |
-163,600 |
-24.76 |
$337,016 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
361,000 |
$9,349,900 |
$-2,729,160 |
-22.59 % |
Added More |
30,200 |
9.12 |
$-228,312 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
8,900 |
$471,611 |
$-69,687 |
-12.87 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,417,100 |
$31,544,646 |
$-3,415,211 |
-9.76 % |
Sold Some |
-507,000 |
-26.34 |
$1,221,870 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
54,400 |
$4,103,392 |
$-214,336 |
-4.96 % |
No Change |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
551,400 |
$32,609,796 |
$-2,575,038 |
-7.31 % |
Sold Some |
-15,000 |
-2.64 |
$70,050 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
158,500 |
$10,034,635 |
$258,355 |
2.64 % |
Added More |
49,000 |
44.74 |
$79,870 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
342,800 |
$5,721,332 |
$-1,405,480 |
-19.72 % |
Sold Some |
-156,300 |
-31.31 |
$640,830 |
| Cosan Limited (CZZ) |
BR |
CZZ |
Sugar |
102,100 |
$1,041,420 |
$-201,137 |
-16.18 % |
Added More |
74,300 |
267.26 |
$-146,371 |
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-51,300 |
-100.00 |
$30,267 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
237,300 |
$5,932,500 |
$-422,394 |
-6.64 % |
Added More |
1,200 |
0.50 |
$-2,136 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
338,900 |
$6,188,314 |
$-1,480,993 |
-19.31 % |
Added More |
800 |
0.23 |
$-3,496 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
18,400 |
$375,544 |
$-89,976 |
-19.32 % |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
32,800 |
$754,400 |
$-46,904 |
-5.85 % |
Added More |
20,098 |
158.22 |
$-28,740 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
323,300 |
$1,532,442 |
$-281,271 |
-15.50 % |
Added More |
231,900 |
253.71 |
$-201,753 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
182,100 |
$17,425,149 |
$-174,816 |
-0.99 % |
Sold Some |
-19,200 |
-9.53 |
$18,432 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
5,200 |
$555,880 |
$-14,664 |
-2.57 % |
Sold Some |
-137,800 |
-96.36 |
$388,596 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
315,400 |
$7,563,292 |
$-85,158 |
-1.11 % |
Sold Some |
-66,000 |
-17.30 |
$17,820 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
263,200 |
$15,886,752 |
$-5,066,600 |
-24.18 % |
Added More |
91,500 |
53.29 |
$-1,761,375 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
42,270 |
$647,576 |
$22,403 |
3.58 % |
Sold Some |
-50,000 |
-54.18 |
$-26,500 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
149,700 |
$6,624,225 |
$-148,203 |
-2.18 % |
New Holding |
149,700 |
100.00 |
$-148,203 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
80,000 |
$421,600 |
$-49,600 |
-10.52 % |
New Holding |
80,000 |
100.00 |
$-49,600 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
59,400 |
$833,976 |
$-58,212 |
-6.52 % |
New Holding |
59,400 |
100.00 |
$-58,212 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
38,000 |
$1,195,100 |
$-71,820 |
-5.66 % |
New Holding |
38,000 |
100.00 |
$-71,820 |
| Empresas Ica Sociedad Controlador ... (ICA) |
MX |
ICA |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 |
$123,034 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
325,200 |
$12,608,004 |
$-409,752 |
-3.14 % |
No Change |
- |
- |
- |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
187,200 |
$12,405,744 |
$-220,896 |
-1.74 % |
Sold Some |
-183,300 |
-49.47 |
$216,294 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
155,000 |
$15,011,750 |
$-314,650 |
-2.05 % |
No Change |
- |
- |
- |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
357,800 |
$15,825,494 |
$-2,068,084 |
-11.55 % |
Added More |
61,900 |
20.91 |
$-357,782 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
570,800 |
$4,492,196 |
$-884,740 |
-16.45 % |
Sold Some |
-348,000 |
-37.87 |
$539,400 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
36,300 |
$839,619 |
$-34,122 |
-3.90 % |
Sold Some |
-33,700 |
-48.14 |
$31,678 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
10,900 |
$708,173 |
$-95,157 |
-11.84 % |
Sold Some |
-190,500 |
-94.58 |
$1,663,065 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
209,600 |
$9,073,584 |
$-1,056,384 |
-10.42 % |
Added More |
88,000 |
72.36 |
$-443,520 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
405,400 |
$4,439,130 |
$-1,212,146 |
-21.44 % |
New Holding |
405,400 |
100.00 |
$-1,212,146 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
1,350,800 |
$20,572,684 |
$2,593,536 |
14.42 % |
Added More |
30,800 |
2.33 |
$59,136 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-63,950 |
-100.00 |
$1,534,161 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
113,000 |
$7,763,100 |
$-185,320 |
-2.33 % |
Sold Some |
-16,500 |
-12.74 |
$27,060 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
95,100 |
$4,648,488 |
$-498,324 |
-9.68 % |
Sold Some |
-23,900 |
-20.08 |
$125,236 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
$456,840 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
199,900 |
$11,006,494 |
$-817,591 |
-6.91 % |
Added More |
46,100 |
29.97 |
$-188,549 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
33,000 |
$867,900 |
$-168,300 |
-16.24 % |
New Holding |
33,000 |
100.00 |
$-168,300 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
53,000 |
$443,080 |
$-16,430 |
-3.57 % |
No Change |
- |
- |
- |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
29,000 |
$1,300,360 |
$-369,170 |
-22.11 % |
No Change |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
111,500 |
$8,487,380 |
$-794,995 |
-8.56 % |
New Holding |
111,500 |
100.00 |
$-794,995 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
460,400 |
$5,833,268 |
$-607,728 |
-9.43 % |
New Holding |
460,400 |
100.00 |
$-607,728 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
487,700 |
$7,398,409 |
$-1,321,667 |
-15.15 % |
Added More |
182,900 |
60.00 |
$-495,659 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-135,900 |
-100.00 |
$1,201,356 |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
130,000 |
$1,882,400 |
$-423,800 |
-18.37 % |
Sold Some |
-20,000 |
-13.33 |
$65,200 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
136,000 |
$164,560 |
$-48,960 |
-22.92 % |
No Change |
- |
- |
- |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
139,500 |
$6,313,770 |
$-814,680 |
-11.42 % |
Sold Some |
-77,900 |
-35.83 |
$454,936 |
| Great Basin Gold Ltd (GBN) |
CA |
GBN |
Gold Mining |
57,400 |
$118,818 |
$-29,848 |
-20.07 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
86,800 |
$3,417,316 |
$-451,360 |
-11.66 % |
Sold Some |
-28,000 |
-24.39 |
$145,600 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
6,400 |
$315,712 |
$-31,360 |
-9.03 % |
Sold Some |
-222,421 |
-97.20 |
$1,089,863 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
226,100 |
$20,674,584 |
$-1,688,967 |
-7.55 % |
Sold Some |
-13,400 |
-5.59 |
$100,098 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
21,200 |
$403,860 |
$-30,104 |
-6.93 % |
No Change |
- |
- |
- |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
164,600 |
$2,457,478 |
$-495,446 |
-16.77 % |
Added More |
80,600 |
95.95 |
$-242,606 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
467,100 |
$15,591,798 |
$70,065 |
0.45 % |
New Holding |
467,100 |
100.00 |
$70,065 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
243,900 |
$9,470,637 |
$-621,945 |
-6.16 % |
New Holding |
243,900 |
100.00 |
$-621,945 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
52,500 |
$1,461,600 |
$-88,725 |
-5.72 % |
New Holding |
52,500 |
100.00 |
$-88,725 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
292,800 |
$9,284,688 |
$84,912 |
0.92 % |
Added More |
86,600 |
41.99 |
$25,114 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
85,300 |
$5,444,699 |
$6,824 |
0.12 % |
Added More |
8,900 |
11.64 |
$712 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
952,900 |
$16,980,678 |
$-2,020,148 |
-10.63 % |
No Change |
- |
- |
- |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
19,000 |
$334,020 |
$-7,790 |
-2.27 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,500,900 |
$51,543,549 |
$-9,378,375 |
-15.39 % |
Added More |
2,600 |
0.10 |
$-9,750 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
37,600 |
$3,373,848 |
$312,080 |
10.19 % |
No Change |
- |
- |
- |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
316,800 |
$9,896,832 |
$643,104 |
6.94 % |
Added More |
82,400 |
35.15 |
$167,272 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-98,500 |
-100.00 |
$77,815 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
4,000 |
$215,800 |
$-11,280 |
-4.96 % |
No Change |
- |
- |
- |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 |
$1,580 |
| Jaguar Mining Inc (32J.BE) |
CA |
32J.BE |
Gold Mining |
28,500 |
$170,145 |
$-43,035 |
-20.18 % |
No Change |
- |
- |
- |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
85,500 |
$4,217,715 |
$-598,500 |
-12.42 % |
Sold Some |
-34,400 |
-28.69 |
$240,800 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
209,500 |
$6,846,460 |
$-2,095 |
-0.03 % |
No Change |
- |
- |
- |
| Lg Philips Lcd Co Ltd (LGA.BE) |
US |
LGA.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$128,400 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
628,900 |
$7,792,071 |
$-2,471,577 |
-24.08 % |
Added More |
371,400 |
144.23 |
$-1,459,602 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
120,000 |
$394,800 |
$31,200 |
8.58 % |
No Change |
- |
- |
- |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 |
$97,760 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
17,000 |
$683,230 |
$-130,050 |
-15.99 % |
New Holding |
17,000 |
100.00 |
$-130,050 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
70,000 |
$1,871,100 |
$52,500 |
2.88 % |
New Holding |
70,000 |
100.00 |
$52,500 |
| Metallica Resources Inc (MRB) |
CA |
MRB |
Gold Mining |
21,100 |
|
|
% |
No Change |
- |
- |
- |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
92,400 |
$622,776 |
$54,516 |
9.59 % |
Sold Some |
-36,800 |
-28.48 |
$-21,712 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,600,200 |
$41,045,130 |
$-3,616,452 |
-8.09 % |
Added More |
151,200 |
10.43 |
$-341,712 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
6,200 |
$327,050 |
$-13,888 |
-4.07 % |
No Change |
- |
- |
- |
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
10,000 |
$66,500 |
$-15,500 |
-18.90 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
80,000 |
$2,111,200 |
$-188,000 |
-8.17 % |
New Holding |
80,000 |
100.00 |
$-188,000 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
209,300 |
$1,506,960 |
$-487,669 |
-24.44 % |
Added More |
46,700 |
28.72 |
$-108,811 |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
92 |
$717 |
$-57 |
-7.37 % |
New Holding |
92 |
100.00 |
$-57 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
163,100 |
$10,609,655 |
$-1,327,634 |
-11.12 % |
Added More |
137,600 |
539.60 |
$-1,120,064 |
| Molecular Insightpharmaceuticals ... (MIPI) |
US |
MIPI |
Medical-Biomedical ... |
478,500 |
$3,516,975 |
$-583,770 |
-14.23 % |
Added More |
1,300 |
0.27 |
$-1,586 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
1,219,300 |
$19,959,941 |
$36,579 |
0.18 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
23,500 |
$1,693,175 |
$-105,280 |
-5.85 % |
New Holding |
23,500 |
100.00 |
$-105,280 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
77,200 |
$2,424,080 |
$-194,544 |
-7.42 % |
Sold Some |
-223,300 |
-74.30 |
$562,716 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
431,562 |
$19,549,759 |
$-936,490 |
-4.57 % |
New Holding |
431,562 |
100.00 |
$-936,490 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
450,500 |
$27,867,930 |
$-4,059,005 |
-12.71 % |
Added More |
292,500 |
185.12 |
$-2,635,425 |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
16,200 |
$71,442 |
$-11,988 |
-14.36 % |
No Change |
- |
- |
- |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
8,300 |
$569,131 |
$1,411 |
0.24 % |
Sold Some |
-21,000 |
-71.67 |
$-3,570 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$21,600 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
25,700 |
$1,155,472 |
$-139,294 |
-10.75 % |
Sold Some |
-90,100 |
-77.80 |
$488,342 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-145,700 |
-100.00 |
$597,370 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
401,500 |
$13,667,060 |
$-473,770 |
-3.35 % |
Added More |
87,000 |
27.66 |
$-102,660 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
206,800 |
$10,019,460 |
$-498,388 |
-4.73 % |
Added More |
36,800 |
21.64 |
$-88,688 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
405,500 |
$4,732,185 |
$-539,315 |
-10.23 % |
New Holding |
405,500 |
100.00 |
$-539,315 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-26,830 |
-100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
162,800 |
$11,928,356 |
$-675,620 |
-5.36 % |
No Change |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
207,100 |
$11,481,624 |
$-370,709 |
-3.12 % |
New Holding |
207,100 |
100.00 |
$-370,709 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
323,600 |
$13,655,920 |
$-268,588 |
-1.92 % |
Added More |
183,000 |
130.15 |
$-151,890 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) |
US |
VIP.BE |
Cellular Telecom |
216,200 |
$4,561,820 |
$-326,462 |
-6.67 % |
Added More |
158,200 |
272.75 |
$-238,882 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,164,000 |
$23,361,480 |
$-3,631,680 |
-13.45 % |
Sold Some |
-866,600 |
-42.67 |
$2,703,792 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
16,000 |
$686,400 |
$-7,840 |
-1.12 % |
No Change |
- |
- |
- |
| Pacific Rim Mining Corp (PMU) |
CA |
PMU |
Gold Mining |
233,300 |
$62,991 |
$-4,666 |
-6.89 % |
No Change |
- |
- |
- |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
130,721 |
$1,422,244 |
$-390,856 |
-21.55 % |
Sold Some |
-263,168 |
-66.81 |
$786,872 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
5,700 |
$389,310 |
$-11,001 |
-2.74 % |
No Change |
- |
- |
- |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
3,570 |
$160,579 |
$-32,094 |
-16.65 % |
New Holding |
3,570 |
100.00 |
$-32,094 |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
77,400 |
$1,806,516 |
$-236,844 |
-11.59 % |
Sold Some |
-194,925 |
-71.57 |
$596,471 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
653,800 |
$34,847,540 |
$-3,890,110 |
-10.04 % |
Added More |
150,000 |
29.77 |
$-892,500 |
| Pennantpark Invt Corp (PNNT) |
US |
PNNT |
Investment Compani ... |
1,316,084 |
$10,620,798 |
$131,608 |
1.25 % |
Added More |
76,966 |
6.21 |
$7,697 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-167,818 |
-100.00 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
8,200 |
$978,424 |
$-85,526 |
-8.03 % |
New Holding |
8,200 |
100.00 |
$-85,526 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
717,000 |
$20,563,560 |
$-380,010 |
-1.81 % |
Sold Some |
-155,200 |
-17.79 |
$82,256 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$62,100 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$21,400 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
22,100 |
$1,053,507 |
$-191,828 |
-15.40 % |
No Change |
- |
- |
- |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
158,000 |
$4,436,640 |
$-925,880 |
-17.26 % |
New Holding |
158,000 |
100.00 |
$-925,880 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-130,900 |
-100.00 |
$231,693 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
63,600 |
$473,184 |
$-32,436 |
-6.41 % |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
256,000 |
$11,343,360 |
$33,280 |
0.29 % |
Sold Some |
-108,800 |
-29.82 |
$-14,144 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
297,000 |
$4,671,810 |
$-392,040 |
-7.74 % |
Added More |
156,000 |
110.63 |
$-205,920 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
8,600 |
$919,770 |
$-204,508 |
-18.19 % |
Sold Some |
-8,600 |
-50.00 |
$204,508 |
| Rex Energy Corp (36R.BE) |
US |
36R.BE |
Oil Comp-Explor&Pr ... |
54,800 |
$830,220 |
$-250,984 |
-23.21 % |
New Holding |
54,800 |
100.00 |
$-250,984 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
12,000 |
$3,773,040 |
$-462,960 |
-10.92 % |
New Holding |
12,000 |
100.00 |
$-462,960 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
42,000 |
$1,421,700 |
$-110,040 |
-7.18 % |
New Holding |
42,000 |
100.00 |
$-110,040 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
363,979 |
$31,225,758 |
$-3,006,467 |
-8.78 % |
Sold Some |
-60,000 |
-14.15 |
$495,600 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
16,537 |
$398,376 |
$28,113 |
7.59 % |
No Change |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
4,000 |
$224,320 |
$-2,040 |
-0.90 % |
Sold Some |
-116,000 |
-96.66 |
$59,160 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
5,700 |
$235,809 |
$-58,140 |
-19.77 % |
No Change |
- |
- |
- |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
10,400 |
$872,248 |
$-145,184 |
-14.26 % |
New Holding |
10,400 |
100.00 |
$-145,184 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-178,700 |
-100.00 |
$23,231 |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
841,800 |
$14,857,770 |
$505,080 |
3.51 % |
Sold Some |
-400,000 |
-32.21 |
$-240,000 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-70,600 |
-100.00 |
$100,958 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
656,600 |
$22,186,514 |
$-1,181,880 |
-5.05 % |
Sold Some |
-129,000 |
-16.42 |
$232,200 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
127,400 |
$2,748,018 |
$-203,840 |
-6.90 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
14,800 |
$365,264 |
$-2,516 |
-0.68 % |
No Change |
- |
- |
- |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
138,620 |
$313,281 |
$-146,937 |
-31.92 % |
Added More |
29,000 |
26.45 |
$-30,740 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
70,900 |
$925,245 |
$-18,434 |
-1.95 % |
New Holding |
70,900 |
100.00 |
$-18,434 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
72,500 |
$1,600,800 |
$-249,400 |
-13.47 % |
New Holding |
72,500 |
100.00 |
$-249,400 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
142,900 |
$7,100,701 |
$-427,271 |
-5.67 % |
Added More |
71,450 |
100.00 |
$-213,636 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
182,479 |
$15,645,749 |
$1,308,374 |
9.12 % |
Sold Some |
-115,500 |
-38.76 |
$-828,135 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
233,200 |
$9,656,812 |
$1,618,408 |
20.13 % |
Sold Some |
-187,800 |
-44.60 |
$-1,303,332 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
27,700 |
$306,916 |
$19,667 |
6.84 % |
No Change |
- |
- |
- |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
297,900 |
$13,420,395 |
$-2,198,502 |
-14.07 % |
Added More |
200,600 |
206.16 |
$-1,480,428 |
| Ternium S A (TX) |
US |
TX |
Steel-Producers |
161,700 |
$4,474,239 |
$-656,502 |
-12.79 % |
New Holding |
161,700 |
100.00 |
$-656,502 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
20,200 |
$793,456 |
$-65,650 |
-7.64 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
28,400 |
$433,100 |
$-17,040 |
-3.78 % |
Sold Some |
-299,000 |
-91.32 |
$179,400 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
91,809 |
$11,225,486 |
$-636,236 |
-5.36 % |
Sold Some |
-142,800 |
-60.86 |
$989,604 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
123,500 |
$5,345,080 |
$-29,640 |
-0.55 % |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
109,900 |
$3,876,173 |
$-135,177 |
-3.36 % |
Sold Some |
-57,000 |
-34.15 |
$70,110 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
172,250 |
$18,721,853 |
$-1,617,428 |
-7.95 % |
Sold Some |
-9,500 |
-5.22 |
$89,205 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
354,100 |
$39,563,593 |
$-8,707,319 |
-18.03 % |
No Change |
- |
- |
- |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 |
$5,734 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
12,700 |
$343,408 |
$-1,016 |
-0.29 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 |
$6,466 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
133,600 |
$10,217,728 |
$-1,182,360 |
-10.37 % |
Sold Some |
-18,000 |
-11.87 |
$159,300 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
896,800 |
$29,988,992 |
$-4,035,600 |
-11.86 % |
Added More |
619,800 |
223.75 |
$-2,789,100 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
443,796 |
$12,346,405 |
$48,818 |
0.39 % |
Added More |
96,500 |
27.78 |
$10,615 |
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$47,256 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
126,048 |
$6,125,933 |
$278,566 |
4.76 % |
Sold Some |
-97,000 |
-43.48 |
$-214,370 |