Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abn Amro Holding N V (ABNHF.PK)	FR	ABNHF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-5,000	-100.00
Abraxas Pete Corp (ABP)	US	ABP	Oil Comp-Explor&Pr ...	1,890,000	$5,499,900	$-1,360,800	-19.83 %	Added More	410,000	27.70	$-295,200
Activision Inc (ATVI)	US	ATVI	Entertainment Soft ...	50,000	$712,500	$-1,017,000	-58.80 %	No Change	-	-	-
Aecom Technology Corp (ACM)	US	ACM	Engineering/R&D Se ...	31,000	$576,290	$-419,430	-42.12 %	Added More	1,000	3.33	$-13,530
Agnico Eagle Mines Ltd (AEM)	CA	AEM	Gold Mining	163,500	$6,505,665	$-1,767,435	-21.36 %	Sold Some	-226,778	-58.10	$2,451,470
Air Prods And Chems Inc (APD)	US	APD	Industrial Gases	None	-	-	- %	Sold All	-3,800	-100.00	$103,512
Alon Usa Energy Inc (ALJ)	US	ALJ	Oil Refining&Marke ...	None	-	-	- %	Sold All	-325,500	-100.00	$494,760
Altria Group Inc (MO)	US	MO	Tobacco	None	-	-	- %	Sold All	-8,000	-100.00	$11,440
America Movil S A De C V (AMX)	US	AMX	Cellular Telecom	16,000	$618,080	$-198,560	-24.31 %	Added More	1,500	10.34	$-18,615
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-12,000	-100.00	$243,000
Anooraq Resources Corp (ANO)	CA	ANO	Platinum	3,229,400	$1,840,758	$-3,713,810	-66.86 %	Added More	5,600	0.17	$-6,440
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	213,800	$14,305,358	$-9,148,502	-39.00 %	Added More	5,000	2.39	$-213,950
Apple Inc (AAPL)	US	AAPL	Computers	4,000	$441,040	$-276,240	-38.51 %	No Change	-	-	-
Approach Res Inc (AREX)	US	AREX	Oil Comp-Explor&Pr ...	520,000	$5,652,400	$-2,288,000	-28.81 %	New Holding	520,000	100.00	$-2,288,000
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	None	-	-	- %	Sold All	-9,000	-100.00	$76,680
Atwood Oceanics Inc (AWZ.BE)	US	AWZ.BE	Oil&Gas Drilling	189,500	$4,254,275	$-3,479,220	-44.98 %	Added More	77,500	69.19	$-1,422,900
Aurizon Mines Ltd (AZK)	CA	AZK	Gold Mining	393,100	$707,580	$-727,235	-50.68 %	No Change	-	-	-
Baker Hughes Inc (BHI)	US	BHI	Oil-Field Services	228,800	$9,529,520	$-8,488,480	-47.11 %	Added More	23,500	11.44	$-871,850
Bancolombia S A (CIB)	US	CIB	Commer Banks Non-U ...	12,500	$281,625	$-120,500	-29.96 %	No Change	-	-	-
Barrick Gold Corporation (ABX)	CA	ABX	Gold Mining	127,503	$3,585,384	$-696,166	-16.25 %	No Change	-	-	-
Bj Svcs Co (BJS)	US	BJS	Oil-Field Services	630,000	$7,919,100	$-8,807,400	-52.65 %	Added More	628,000	31400.00	$-8,779,440
Bpz Energy Inc (BZP)	US	BZP	Oil Comp-Explor&Pr ...	815,000	$8,785,700	$-5,207,850	-37.21 %	Added More	340,000	71.57	$-2,172,600
Buckle Inc (BKE)	US	BKE	Retail-Apparel/Sho ...	9,000	$457,920	$19,530	4.45 %	No Change	-	-	-
Burlington Northn Santa Fecorp (BNI)	US	BNI	Transport-Rail	16,000	$1,351,840	$-229,280	-14.50 %	Added More	5,000	45.45	$-71,650
Cal Maine Foods Inc (CALM)	US	CALM	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-7,500	-100.00	$147,075
Cameron Intl Corp (CAM)	US	CAM	Oil Field Mach&Equ ...	455,000	$14,004,900	$-7,334,600	-34.37 %	Added More	5,000	1.11	$-80,600
Cano Pete Inc (CFW)	US	CFW	Oil Comp-Explor&Pr ...	2,620,000	$3,301,200	$-4,113,400	-55.47 %	Added More	319,000	13.86	$-500,830
Central European Distr Corp (CEDC)	US	CEDC	Beverages-Wine/Spi ...	367,006	$13,370,029	$-11,068,901	-45.29 %	Sold Some	-83,439	-18.52	$2,516,520
Century Alum Co (CENX)	US	CENX	Metal-Aluminum	145,000	$2,330,150	$-4,729,900	-66.99 %	Sold Some	-45,000	-23.68	$1,467,900
Cf Inds Hldgs Inc (CF)	US	CF	Agricultural Chemi ...	115,000	$7,434,750	$-8,323,700	-52.82 %	New Holding	115,000	100.00	$-8,323,700
Chicago Brdg And Iron Co N V (CBI)	US	CBI	Building-Heavy Con ...	None	-	-	- %	Sold All	-9,000	-100.00	$176,130
China Mobile Hong Kong Ltd (CHL)	US	CHL	Cellular Telecom	6,500	$338,195	$-57,135	-14.45 %	Added More	4,000	160.00	$-35,160
Cibt Education Group Inc (CBTGF.PK)	CA	CBTGF.PK	Schools	836,032	$1,805,829	$0	0.00 %	New Holding	836,032	100.00	$0
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	None	-	-	- %	Sold All	-15,000	-100.00	$81,000
Cleveland Cliffs Inc (CLF)	US	CLF	Metal-Iron	6,000	$214,980	$-366,960	-63.05 %	Added More	3,500	140.00	$-214,060
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	46,000	$931,040	$-497,720	-34.83 %	Added More	13,000	39.39	$-140,660
Coeur D Alene Mines Corp Idaho (CDE)	US	CDE	Precious Metals	420,850	$589,190	$-206,217	-25.92 %	Sold Some	-100,000	-19.19	$49,000
Commercial Metals Co (CMC)	US	CMC	Metal Processors&F ...	5,000	$55,850	$-75,750	-57.56 %	Sold Some	-10,000	-66.66	$151,500
Compania De Minas Buenaventuras A (BVN)	US	BVN	Gold Mining	None	-	-	- %	Sold All	-7,000	-100.00	$16,800
Compass Minerals Intl Inc (CMP)	US	CMP	Quarrying	9,000	$475,560	$-115,470	-19.53 %	Sold Some	-1,000	-10.00	$12,830
Contango Oil And Gas Co (MCF)	US	MCF	Oil Comp-Explor&Pr ...	5,000	$257,950	$-120,700	-31.87 %	Added More	2,000	66.66	$-48,280
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	57,600	$813,312	$-384,192	-32.08 %	Added More	40,000	227.27	$-266,800
Corriente Res Inc (ETQ)	US	ETQ	Metal-Copper	577,800	$1,698,732	$-612,468	-26.50 %	Sold Some	-9,400	-1.60	$9,964
Costco Whsl Corp (COST)	US	COST	Retail-Discount	5,000	$297,600	$-38,100	-11.34 %	No Change	-	-	-
Cpfl Energia S A (CPL)	US	CPL	Electric-Integrate ...	6,000	$273,780	$-120,000	-30.47 %	Added More	3,000	100.00	$-60,000
Credicorp Ltd (BAP)	BM	BAP	Commer Banks Non-U ...	7,500	$337,650	$-216,375	-39.05 %	No Change	-	-	-
Cree Inc (CREE)	US	CREE	Electronic Compo-S ...	None	-	-	- %	Sold All	-6,000	-100.00	$-2,340
Crystallex International Corp (KRY)	CA	KRY	Gold Mining	2,159,000	$1,101,090	$-885,190	-44.56 %	Sold Some	-220,000	-9.24	$90,200
Csx Corp (CSX)	US	CSX	Transport-Rail	23,500	$1,171,945	$-265,785	-18.48 %	Added More	8,000	51.61	$-90,480
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	5,200	$320,632	$-118,716	-27.02 %	No Change	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	5,600	$237,720	$-136,920	-36.54 %	Sold Some	-2,000	-26.31	$48,900
Denbury Res Inc (DNR)	US	DNR	Oil Comp-Explor&Pr ...	594,200	$7,706,774	$-6,809,532	-46.90 %	Added More	65,000	12.28	$-744,900
Denison Mines Corp (DNSNF.PK)	CA	DNSNF.PK	Non-Ferrous Metals	None	-	-	- %	Sold All	-32,544	-100.00
Desarrolladora Homex S A De C V (HXM)	US	HXM	Bldg-Residential/C ...	19,000	$495,330	$-497,610	-50.11 %	New Holding	19,000	100.00	$-497,610
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	240,000	$17,491,200	$-5,704,800	-24.59 %	Added More	10,000	4.34	$-237,700
Diamond Offshore Drilling Inc (DO)	US	DO	Oil&Gas Drilling	169,000	$13,959,400	$-4,583,280	-24.71 %	Sold Some	-7,700	-4.35	$208,824
Dryships Inc (DRYS)	MH	DRYS	Transport-Marine	None	-	-	- %	Sold All	-65,000	-100.00	$3,713,450
Eldorado Gold Corp (EGO)	CA	EGO	Gold Mining	149,000	$674,970	$-411,240	-37.86 %	New Holding	149,000	100.00	$-411,240
Energy Conversion Devices Inc (ENER)	US	ENER	Batteries/Battery ...	5,500	$246,510	$-124,465	-33.55 %	No Change	-	-	-
Energy Xxi Bermuda Limited (EXXI)	BM	EXXI	Oil Comp-Explor&Pr ...	321,649	$553,236	$-926,349	-62.60 %	Sold Some	-97,351	-23.23	$280,371
Entree Gold Inc (EGI)	CA	EGI	Gold Mining	1,220,000	$902,800	$-1,134,600	-55.68 %	Added More	205,000	20.19	$-190,650
Equity Residential (EQR)	US	EQR	Reits-Apartments	None	-	-	- %	Sold All	-6,000	-100.00	$36,780
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	23,000	$1,277,190	$-417,910	-24.65 %	Added More	6,000	35.29	$-109,020
Exeter Resource Corporation (EXB.BE)	CA	EXB.BE	Gold Mining	25,000	$43,500	$-34,000	-43.87 %	No Change	-	-	-
First Finl Bankshares Inc (FFIN)	US	FFIN	Commer Banks-Centr ...	10,000	$506,500	$18,500	3.79 %	New Holding	10,000	100.00	$18,500
First Solar Inc (FSLR)	US	FSLR	Energy-Alternate S ...	9,500	$1,367,715	$-1,102,285	-44.62 %	Added More	3,100	48.43	$-359,693
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	9,000	$481,410	$-151,650	-23.95 %	New Holding	9,000	100.00	$-151,650
Flotek Inds Inc (FTK)	US	FTK	Oil Field Mach&Equ ...	720,000	$3,391,200	$-8,899,200	-72.40 %	New Holding	720,000	100.00	$-8,899,200
Flowserve Corp (FLS)	US	FLS	Machinery-Pumps	19,500	$1,324,050	$-1,210,950	-47.76 %	New Holding	19,500	100.00	$-1,210,950
Fluor Corp (FLR)	US	FLR	Engineering/R&D Se ...	52,000	$2,355,600	$-1,493,440	-38.80 %	New Holding	52,000	100.00	$-1,493,440
Fmc Technologies Inc (FTI)	US	FTI	Oil Field Mach&Equ ...	273,000	$10,906,350	$-3,868,410	-26.18 %	Sold Some	-10,000	-3.53	$141,700
Gafisa Sa (GFA)	BR	GFA	Bldg-Residential/C ...	5,000	$75,300	$-81,700	-52.03 %	New Holding	5,000	100.00	$-81,700
Gamestop Corp (GME)	US	GME	Retail-Computer Eq ...	45,000	$1,508,400	$-490,950	-24.55 %	Added More	6,000	15.38	$-65,460
General Cable Corp Del (BGC)	US	BGC	Wire&Cable Product ...	21,500	$468,485	$-769,270	-62.15 %	Added More	8,000	59.25	$-286,240
General Elec Co (GE)	US	GE	Diversified Manufa ...	16,800	$352,800	$-143,136	-28.86 %	No Change	-	-	-
Gerdau Sa (GGB)	BR	GGB	Steel-Producers	None	-	-	- %	Sold All	-23,000	-100.00	$240,350
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	9,000	$383,850	$-126,360	-24.76 %	No Change	-	-	-
Golar Lng Limited (GLNG)	BM	GLNG	Transport-Marine	None	-	-	- %	Sold All	-408,000	-100.00	$3,745,440
Gold Fields Ltd (GFI)	US	GFI	Gold Mining	1,886,600	$15,507,852	$-1,660,208	-9.67 %	No Change	-	-	-
Goldcorp Inc (GG)	CA	GG	Gold Mining	6,941,499	$171,455,025	$-43,176,124	-20.11 %	Sold Some	-20,051	-0.28	$124,717
Golden Star Resources Ltd (GS5.BE)	CA	GS5.BE	Gold Mining	2,110,000	$2,131,100	$-1,181,600	-35.66 %	Added More	420,000	24.85	$-235,200
Gran Tierra Energy Inc (GTE)	US	GTE	Oil Comp-Explor&Pr ...	3,640,600	$9,975,244	$-7,026,358	-41.32 %	New Holding	3,640,600	100.00	$-7,026,358
Great Basin Gold Ltd (GBN)	CA	GBN	Gold Mining	2,647,700	$3,706,780	$-3,150,763	-45.94 %	Sold Some	-367,000	-12.17	$436,730
Grupo Aeroportuario Del Centro No ... (OMAB)	MX	OMAB	Airport Develop/Ma ...	None	-	-	- %	Sold All	-5,000	-100.00	$32,750
Grupo Aeroportuario Del Sureste S ... (AEDA.F)	US	AEDA.F	Airport Develop/Ma ...	10,000	$388,100	$-58,900	-13.17 %	New Holding	10,000	100.00	$-58,900
Guaranty Finl Group Inc (GFG)	US	GFG	S&L/Thrifts-Southe ...	60,000	$200,400	$-70,200	-25.94 %	New Holding	60,000	100.00	$-70,200
Guess Inc (GU9.BE)	US	GU9.BE	Retail-Apparel/Sho ...	15,000	$398,700	$-121,950	-23.42 %	New Holding	15,000	100.00	$-121,950
Halliburton Co (HAL)	US	HAL	Oil-Field Services	403,000	$8,668,530	$-9,293,180	-51.73 %	Added More	200,500	99.01	$-4,623,530
Harry Winston Diamond Corp (HWD)	CA	HWD	Diamonds/Precious ...	109,000	$1,169,570	$-921,050	-44.05 %	No Change	-	-	-
Hecla Mng Co (HL-B)	US	HL-B	Metal-Diversified	None	-	-	- %	Sold All	-100,000	-100.00
Helmerich And Payne Inc (HP)	US	HP	Oil&Gas Drilling	13,000	$396,500	$-308,490	-43.75 %	Sold Some	-4,500	-25.71	$106,785
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	194,200	$11,500,524	$-7,707,798	-40.12 %	Added More	12,000	6.58	$-476,280
Hill Intl Inc (HIL)	US	HIL	Consulting Service ...	50,000	$512,500	$-434,500	-45.88 %	New Holding	50,000	100.00	$-434,500
Hornbeck Offshore Svcs Inc (HOS)	US	HOS	Oil-Field Services	435,000	$12,245,250	$-5,755,050	-31.97 %	Added More	35,000	8.75	$-463,050
Iamgold Corporation (IAG)	CA	IAG	-	957,900	$3,640,020	$-1,580,535	-30.27 %	Sold Some	-2,001	-0.20	$3,302
Illumina Inc (ILMN)	US	ILMN	Medical-Biomedical ...	17,000	$520,880	$-1,072,870	-67.31 %	No Change	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	8,000	$135,920	$-58,960	-30.25 %	New Holding	8,000	100.00	$-58,960
Intercontinentalexchange Inc (I5E.BE)	US	I5E.BE	Finance-Other Serv ...	7,000	$515,550	$-54,460	-9.55 %	No Change	-	-	-
International Coal Group Inc (ICO)	US	ICO	Coal	20,000	$111,200	$-75,200	-40.34 %	New Holding	20,000	100.00	$-75,200
International Royalty Corp (XFV.MU)	CA	XFV.MU	-	653,550	$1,313,636	$-1,006,467	-43.38 %	Added More	20,000	3.15	$-30,800
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	1,500	$318,510	$-137,880	-30.21 %	New Holding	1,500	100.00	$-137,880
Itt Corp (ITT.BE)	US	ITT.BE	Diversified Manufa ...	5,500	$243,320	$-115,665	-32.22 %	No Change	-	-	-
Ivanhoe Mines Ltd (IVN)	CA	IVN	Metal-Diversified	840,500	$3,446,050	$-5,614,540	-61.96 %	Added More	2,000	0.23	$-13,360
Ja Solar Hldgs Co Ltd (JASO)	US	JASO	Energy-Alternate S ...	None	-	-	- %	Sold All	-37,500	-100.00	$297,375
Jaguar Mining Inc (JAG)	CA	JAG	Gold Mining	3,153,400	$13,874,960	$-8,419,578	-37.76 %	Added More	291,900	10.20	$-779,373
Jakks Pac Inc (JAKK)	US	JAKK	Toys	6,000	$129,240	$-11,220	-7.98 %	New Holding	6,000	100.00	$-11,220
Jetblue Awys Corp (JBLU)	US	JBLU	Airlines	25,000	$110,250	$-33,250	-23.17 %	New Holding	25,000	100.00	$-33,250
Kinross Gold Corporation (KGC)	CA	KGC	Gold Mining	614,425	$8,085,833	$-1,474,620	-15.42 %	Sold Some	-24,701	-3.86	$59,282
Kookmin Bk (KOON.BE)	US	KOON.BE	Commer Banks Non-U ...	11,281	$482,488	$-152,970	-24.07 %	Added More	4,128	57.71	$-55,976
Lake Shore Gold Corp (LSGGF.PK)	CA	LSGGF.PK	Gold Mining	None	-	-	- %	Sold All	-771,200	-100.00	$285,344
Lihir Gold Ltd (LIHR)	US	LIHR	Gold Mining	69,800	$1,157,982	$-194,742	-14.39 %	Sold Some	-2,500	-3.45	$6,975
Lundin Mining Corporation (LUNCF.PK)	CA	LUNCF.PK	Diversified Minera ...	1,090,290	$2,802,045	$-1,886,202	-40.23 %	No Change	-	-	-
Mag Silver Corp (MVG)	CA	MVG	Silver Mining	452,000	$1,966,200	$-1,622,680	-45.21 %	Added More	243,000	116.26	$-872,370
Manitowoc Inc (MTW)	US	MTW	Machinery-General ...	35,000	$504,700	$-331,450	-39.64 %	No Change	-	-	-
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-765,000	-100.00	$11,008,350
Martin Marietta Matls Inc (MLM)	US	MLM	Bldg Prod-Cement/A ...	1,500	$130,020	$-29,775	-18.63 %	No Change	-	-	-
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	4,500	$781,200	$-280,260	-26.40 %	Added More	2,000	80.00	$-124,560
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	4,000	$229,000	$-25,400	-9.98 %	Sold Some	-4,000	-50.00	$25,400
Mcmoran Exploration Co (MMR-M)	US	MMR-M	Oil Comp-Explor&Pr ...	5,000			%	New Holding	5,000	100.00
Mechel (MTL)	RO	MTL	Steel-Producers	453,028	$4,765,855	$-7,642,582	-61.59 %	Added More	437,528	2822.76	$-7,381,097
Memc Electronic Materials Spa (WFR)	IT	WFR	Electronic Compo-S ...	None	-	-	- %	Sold All	-125,000	-100.00	$2,577,500
Meridian Bioscience Inc (VIVO)	US	VIVO	Diagnostic Kits	None	-	-	- %	Sold All	-30,000	-100.00	$26,700
Metallica Resources Inc (MRB)	CA	MRB	Gold Mining	None	-	-	- %	Sold All	-2,850,900	-100.00
Mines Mgmt Inc (MGN)	US	MGN	Diversified Minera ...	861,930	$1,146,367	$-732,641	-38.99 %	Sold Some	-339,600	-28.26	$288,660
Mobile Telesystems Ojsc (MBT)	US	MBT	Cellular Telecom	428,102	$19,816,842	$-11,515,944	-36.75 %	Sold Some	-265,867	-38.31	$7,151,822
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	187,000	$17,510,680	$-3,880,250	-18.13 %	Added More	8,000	4.46	$-166,000
Mosaic Co (MOS)	US	MOS	Agricultural Chemi ...	183,500	$8,112,535	$-11,035,690	-57.63 %	Added More	6,500	3.67	$-390,910
Nabors Industries Ltd (NBR)	BM	NBR	Oil&Gas Drilling	214,000	$3,430,420	$-3,828,460	-52.74 %	Added More	204,000	2040.00	$-3,649,560
National Oilwell Varco Inc (NOV)	US	NOV	Oil Field Mach&Equ ...	20,000	$582,800	$-834,600	-58.88 %	Added More	13,000	185.71	$-542,490
Nautilus Minerals Inc (NUSMF.PK)	CA	NUSMF.PK	Gold Mining	None	-	-	- %	Sold All	-252,000	-100.00	$90,720
Nevsun Resources Ltd (NSU)	CA	NSU	-	103,000	$65,920	$-64,890	-49.60 %	Sold Some	-403,200	-79.65	$254,016
New Gold Inc (NGD)	CA	NGD	Metal-Copper	3,956,301	$9,218,181	$-11,156,769	-54.75 %	Added More	1,913,801	93.69	$-5,396,919
Newmont Mng Corp (NMM.BE)	US	NMM.BE	Gold Mining	134,300	$4,039,744	$-1,835,881	-31.24 %	Sold Some	-110,700	-45.18	$1,513,269
Noble (NE)	BE	NE	Oil&Gas Drilling	16,000	$512,640	$-293,440	-36.40 %	No Change	-	-	-
Noble Energy Inc (NBL)	US	NBL	Oil Comp-Explor&Pr ...	270,500	$11,104,025	$-7,262,925	-39.54 %	Sold Some	-76,900	-22.13	$2,064,765
Northern Dynasty Minerals Ltd (NAK)	CA	NAK	Diversified Minera ...	2,133,550	$4,693,810	$-7,339,412	-60.99 %	Added More	60,000	2.89	$-206,400
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	3,900	$172,926	$-100,308	-36.71 %	No Change	-	-	-
Nucor Corp (NUE)	US	NUE	Steel-Producers	None	-	-	- %	Sold All	-200,000	-100.00	$2,314,000
Occidental Pete Corp (OXY)	US	OXY	Oil Comp-Explor&Pr ...	675,000	$34,607,250	$-17,651,250	-33.77 %	Added More	25,000	3.84	$-653,750
Open Jt Stk Co Vimpelcommunicatio ... (VIP)	US	VIP	Cellular Telecom	2,223,204	$38,350,269	$-15,829,212	-29.21 %	Added More	1,096,869	97.38	$-7,809,707
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	25,000	$471,500	$-108,250	-18.67 %	No Change	-	-	-
Pacific Rim Mining Corp (PMU)	CA	PMU	Gold Mining	5,082,600	$914,868	$-559,086	-37.93 %	Sold Some	-336,900	-6.21	$37,059
Paramount Gold And Silver Corp (PZG)	US	PZG	Precious Metals	787,500	$409,500	$-433,125	-51.40 %	Added More	9,500	1.22	$-5,225
Patriot Coal Corp (PCX)	US	PCX	Coal	100,000	$1,950,000	$-3,447,000	-63.86 %	New Holding	100,000	100.00	$-3,447,000
Penn Va Corp (PVA)	US	PVA	Oil Comp-Explor&Pr ...	230,000	$8,746,900	$-6,750,500	-43.55 %	New Holding	230,000	100.00	$-6,750,500
Petrochina Company Limited (PTR)	CN	PTR	Oil Comp-Integrate ...	14,400	$1,302,192	$-566,208	-30.30 %	Added More	11,300	364.51	$-444,316
Petrohawk Energy Corp (HK)	US	HK	Oil Comp-Explor&Pr ...	500,000	$6,800,000	$-7,805,000	-53.44 %	New Holding	500,000	100.00	$-7,805,000
Petroleo Brasileiro Sapetrobras (PBR)	US	PBR	Oil Comp-Integrate ...	1,112,088	$37,810,992	$-18,549,628	-32.91 %	Added More	562,444	102.32	$-9,381,566
Plains Expl And Prodtn Co (PXP)	US	PXP	Oil Comp-Explor&Pr ...	175,000	$4,093,250	$-5,629,750	-57.90 %	New Holding	175,000	100.00	$-5,629,750
Potash Corporation Of Sask Inc (POT)	CA	POT	Agricultural Chemi ...	261,500	$27,666,700	$-19,188,870	-40.95 %	Sold Some	-15,500	-5.59	$1,137,390
Priceline Com Inc (PCLN)	US	PCLN	E-Commerce/Service ...	8,000	$521,120	$-294,240	-36.08 %	Sold Some	-4,500	-36.00	$165,510
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	8,000	$338,400	$-112,400	-24.93 %	New Holding	8,000	100.00	$-112,400
Quicksilver Res Inc (KWK)	US	KWK	Oil Comp-Explor&Pr ...	430,000	$4,738,600	$-5,663,100	-54.44 %	New Holding	430,000	100.00	$-5,663,100
Randgold Res Ltd (GOLD)	US	GOLD	Gold Mining	1,188,584	$43,692,348	$-10,423,882	-19.26 %	New Holding	1,188,584	100.00	$-10,423,882
Range Res Corp (RRC)	US	RRC	Oil Comp-Explor&Pr ...	230,000	$7,408,300	$-2,753,100	-27.09 %	New Holding	230,000	100.00	$-2,753,100
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	5,900	$284,321	$-71,508	-20.09 %	No Change	-	-	-
Research In Motion Limited (RIMM)	CA	RIMM	Computers	22,500	$1,437,075	$-1,504,350	-51.14 %	Added More	500	2.27	$-33,430
Rex Energy Corp (REXX)	US	REXX	Oil Comp-Explor&Pr ...	817,995	$7,468,294	$-9,382,403	-55.67 %	Added More	117,700	16.80	$-1,350,019
Rio Tinto Canada Inc (RTP)	US	RTP	Metal-Diversified	5,450	$1,109,075	$-814,775	-42.35 %	Added More	500	10.10	$-74,750
Royal Gold Inc (RGLD)	US	RGLD	Gold Mining	576,600	$21,143,922	$2,116,122	11.12 %	No Change	-	-	-
Rubicon Minerals Corp (RBY)	CA	RBY	Diversified Minera ...	169,600	$200,128	$1,696	0.85 %	No Change	-	-	-
Ryder Sys Inc (R)	US	R	Transport-Services	10,000	$496,700	$-217,000	-30.40 %	No Change	-	-	-
Schein Henry Inc (HSIC)	US	HSIC	Medical Products	None	-	-	- %	Sold All	-10,000	-100.00	$120,300
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	4,000	$262,200	$-114,000	-30.30 %	No Change	-	-	-
Schwab Charles Corp (SCHW)	US	SCHW	Finance-Invest Bnk ...	40,000	$933,200	$37,600	4.19 %	No Change	-	-	-
Silver Wheaton Corp (SLW)	CA	SLW	-	1,554,614	$8,581,469	$-7,850,801	-47.77 %	Sold Some	-677,000	-30.33	$3,418,850
Sina Corporation (SINA)	KY	SINA	Web Portals/Isp	20,000	$677,800	$-107,600	-13.70 %	No Change	-	-	-
Skechers U S A Inc (SKX)	US	SKX	Footwear&Related A ...	None	-	-	- %	Sold All	-20,000	-100.00	$115,200
Solitario Res Corp (XPL)	US	XPL	Precious Metals	None	-	-	- %	Sold All	-907,400	-100.00	$998,140
Southern Copper Corp (PCU.BE)	US	PCU.BE	Metal-Copper	170,000	$2,068,900	$-2,029,800	-49.52 %	Added More	51,000	42.85	$-608,940
St Jude Med Inc (STJ)	US	STJ	Medical Instrument ...	12,500	$478,375	$-88,250	-15.57 %	No Change	-	-	-
Stone Energy Corp (SGY)	US	SGY	Oil Comp-Explor&Pr ...	10,000	$307,100	$-204,200	-39.93 %	Added More	4,000	66.66	$-81,680
Strayer Ed Inc (STRA)	US	STRA	Schools	3,000	$548,160	$-127,680	-18.89 %	New Holding	3,000	100.00	$-127,680
Suncor Inc (SU)	US	SU	Oil Comp-Integrate ...	224,000	$5,974,080	$-5,826,240	-49.37 %	Added More	102,000	83.60	$-2,653,020
Suntech Pwr Hldgs Co Ltd (S9H.BE)	US	S9H.BE	Energy-Alternate S ...	9,733	$238,264	$-97,233	-28.98 %	Sold Some	-284	-2.83	$2,837
Sybase Inc (SY)	US	SY	Enterprise Softwar ...	12,000	$336,000	$-101,640	-23.22 %	New Holding	12,000	100.00	$-101,640
Taiwan Semiconductor Manufacturin ... (TSM)	TW	TSM	Semicon Compo-Intg ...	168,242	$1,463,705	$-301,153	-17.06 %	Added More	23,300	16.07	$-41,707
Terex Corp (TEX)	US	TEX	Machinery-Constr&M ...	5,000	$117,200	$-135,150	-53.55 %	Added More	2,500	100.00	$-67,575
Terra Industries Inc (TRA)	US	TRA	Agricultural Chemi ...	None	-	-	- %	Sold All	-20,000	-100.00	$458,400
Tesoro Corp (TX5.BE)	US	TX5.BE	Oil Refining&Marke ...	None	-	-	- %	Sold All	-500,000	-100.00	$4,915,000
Thompson Creek Metals Company (TC)	CA	TC	Non-Ferrous Metals	375,000	$2,808,750	$-2,223,750	-44.18 %	Sold Some	-16,341	-4.17	$96,902
Tidewater Inc (TDW)	US	TDW	Transport-Marine	210,000	$9,038,400	$-2,853,900	-23.99 %	Added More	15,000	7.69	$-203,850
Titan Machy Inc (TITN)	US	TITN	Retail-Misc/Divers ...	None	-	-	- %	Sold All	-20,000	-100.00	$153,600
Toll Bros Inc (TOL)	US	TOL	Bldg-Residential/C ...	None	-	-	- %	Sold All	-15,500	-100.00	$25,265
Toyota Motor Corporation (TM)	JP	TM	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-3,000	-100.00	$60,240
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	254,199	$21,040,051	$-11,802,460	-35.93 %	Added More	47,900	23.21	$-2,223,997
True Religion Apparel Inc (TRLG)	US	TRLG	Apparel Manufactur ...	7,500	$144,000	$-55,200	-27.71 %	New Holding	7,500	100.00	$-55,200
Turkcell Iletisim Hizmetleri A S (TKC)	US	TKC	Cellular Telecom	None	-	-	- %	Sold All	-8,000	-100.00	$21,840
Tween Brands Inc (TWB)	US	TWB	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-16,000	-100.00	$-7,680
U S Gold Corp (UXGAW.PK)	US	UXGAW.PK	Gold Mining	1,500,000			%	Sold Some	-598,506	-28.52
Ultra Petroleum Corp (UPL)	CA	UPL	Oil Comp-Explor&Pr ...	235,000	$11,099,050	$-4,937,350	-30.78 %	Sold Some	-1,600	-0.67	$33,616
Union Drilling Inc (UDRL)	US	UDRL	Oil-Field Services	None	-	-	- %	Sold All	-10,000	-100.00	$69,300
United Sts Stl Corp (USX1.BE)	US	USX1.BE	Steel-Producers	5,000	$234,300	$-447,300	-65.62 %	New Holding	5,000	100.00	$-447,300
Urban Outfitters Inc (URBN)	US	URBN	Retail-Apparel/Sho ...	47,000	$1,213,540	$-450,260	-27.06 %	No Change	-	-	-
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	None	-	-	- %	Sold All	-312,500	-100.00	$3,856,250
Vishay Intertechnology Inc (VSH)	US	VSH	Electronic Compo-M ...	None	-	-	- %	Sold All	-40,000	-100.00	$191,200
Weatherford International Ltd (WFT)	BM	WFT	Oil-Field Services	251,000	$4,214,290	$-5,308,650	-55.74 %	Added More	242,000	2688.88	$-5,118,300
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	32,000	$509,440	$-414,720	-44.87 %	No Change	-	-	-
Western Refng Inc (WNR)	US	WNR	Oil Refining&Marke ...	None	-	-	- %	Sold All	-802,000	-100.00	$1,002,500
Woodward Governor Co (WGOV)	US	WGOV	Instruments-Contro ...	5,000	$162,100	$-72,450	-30.88 %	New Holding	5,000	100.00	$-72,450
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor&Pr ...	325,000	$10,783,500	$-4,293,250	-28.47 %	Added More	35,000	12.06	$-462,350
Yamana Gold Inc (AUY)	CA	AUY	-	3,164,928	$18,862,971	$-13,514,243	-41.73 %	Sold Some	-310,381	-8.93	$1,325,327
Yanzhou Coal Mining Company Limit ... (YZC)	CN	YZC	Coal	241,000	$1,891,850	$-1,906,310	-50.19 %	No Change	-	-	-

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Listed 203 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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