| 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 |
$592,500 |
$-1,137,000 |
-65.74 % |
No Change |
- |
- |
- |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R&D Se ... |
31,000 |
$592,720 |
$-403,000 |
-40.47 % |
Added More |
1,000 |
3.33 |
$-13,000 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
163,500 |
$7,310,085 |
$-963,015 |
-11.64 % |
Sold Some |
-226,778 |
-58.10 |
$1,335,722 |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$115,140 |
| Alon Usa Energy Inc (ALJ) |
US |
ALJ |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-325,500 |
-100.00 |
$595,665 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$23,040 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
16,000 |
$568,480 |
$-248,160 |
-30.38 % |
Added More |
1,500 |
10.34 |
$-23,265 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$231,720 |
| Anooraq Resources Corp (ANO) |
CA |
ANO |
Platinum |
3,229,400 |
$2,260,580 |
$-3,293,988 |
-59.30 % |
Added More |
5,600 |
0.17 |
$-5,712 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
213,800 |
$18,508,666 |
$-4,945,194 |
-21.08 % |
Added More |
5,000 |
2.39 |
$-115,650 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,000 |
$356,640 |
$-360,640 |
-50.27 % |
No Change |
- |
- |
- |
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
520,000 |
$5,694,000 |
$-2,246,400 |
-28.29 % |
New Holding |
520,000 |
100.00 |
$-2,246,400 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$86,220 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
189,500 |
$5,080,495 |
$-2,653,000 |
-34.30 % |
Added More |
77,500 |
69.19 |
$-1,085,000 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
393,100 |
$786,200 |
$-648,615 |
-45.20 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
228,800 |
$9,357,920 |
$-8,660,080 |
-48.06 % |
Added More |
23,500 |
11.44 |
$-889,475 |
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
12,500 |
$302,250 |
$-99,875 |
-24.83 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
127,503 |
$3,888,842 |
$-392,709 |
-9.17 % |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
630,000 |
$8,681,400 |
$-8,045,100 |
-48.09 % |
Added More |
628,000 |
31400.00 |
$-8,019,560 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
815,000 |
$9,747,400 |
$-4,246,150 |
-30.34 % |
Added More |
340,000 |
71.57 |
$-1,771,400 |
| Buckle Inc (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
9,000 |
$424,890 |
$-13,500 |
-3.07 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
16,000 |
$1,290,720 |
$-290,400 |
-18.36 % |
Added More |
5,000 |
45.45 |
$-90,750 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$143,400 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
455,000 |
$12,012,000 |
$-9,327,500 |
-43.71 % |
Added More |
5,000 |
1.11 |
$-102,500 |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
2,620,000 |
$3,144,000 |
$-4,270,600 |
-57.59 % |
Added More |
319,000 |
13.86 |
$-519,970 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
367,006 |
$13,737,035 |
$-10,701,895 |
-43.79 % |
Sold Some |
-83,439 |
-18.52 |
$2,433,081 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
145,000 |
$2,595,500 |
$-4,464,550 |
-63.23 % |
Sold Some |
-45,000 |
-23.68 |
$1,385,550 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
115,000 |
$5,909,850 |
$-9,848,600 |
-62.49 % |
New Holding |
115,000 |
100.00 |
$-9,848,600 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$182,070 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
6,500 |
$281,125 |
$-114,205 |
-28.88 % |
Added More |
4,000 |
160.00 |
$-70,280 |
| 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 |
$87,450 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
6,000 |
$188,520 |
$-393,420 |
-67.60 % |
Added More |
3,500 |
140.00 |
$-229,495 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
46,000 |
$862,040 |
$-566,720 |
-39.66 % |
Added More |
13,000 |
39.39 |
$-160,160 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
420,850 |
$479,769 |
$-315,638 |
-39.68 % |
Sold Some |
-100,000 |
-19.19 |
$75,000 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
5,000 |
$50,400 |
$-81,200 |
-61.70 % |
Sold Some |
-10,000 |
-66.66 |
$162,400 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$12,110 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
9,000 |
$417,510 |
$-173,520 |
-29.35 % |
Sold Some |
-1,000 |
-10.00 |
$19,280 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
5,000 |
$200,450 |
$-178,200 |
-47.06 % |
Added More |
2,000 |
66.66 |
$-71,280 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
57,600 |
$732,096 |
$-465,408 |
-38.86 % |
Added More |
40,000 |
227.27 |
$-323,200 |
| Corriente Res Inc (ETQ) |
US |
ETQ |
Metal-Copper |
577,800 |
$1,900,962 |
$-410,238 |
-17.75 % |
Sold Some |
-9,400 |
-1.60 |
$6,674 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
5,000 |
$289,000 |
$-46,700 |
-13.91 % |
No Change |
- |
- |
- |
| Cpfl Energia S A (CPL) |
US |
CPL |
Electric-Integrate ... |
6,000 |
$276,300 |
$-117,480 |
-29.83 % |
Added More |
3,000 |
100.00 |
$-58,740 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
7,500 |
$348,750 |
$-205,275 |
-37.05 % |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$19,920 |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
2,159,000 |
$1,122,680 |
$-863,600 |
-43.47 % |
Sold Some |
-220,000 |
-9.24 |
$88,000 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
23,500 |
$1,080,530 |
$-357,200 |
-24.84 % |
Added More |
8,000 |
51.61 |
$-121,600 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
5,200 |
$301,340 |
$-138,008 |
-31.41 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
5,600 |
$201,600 |
$-173,040 |
-46.18 % |
Sold Some |
-2,000 |
-26.31 |
$61,800 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
594,200 |
$6,964,024 |
$-7,552,282 |
-52.02 % |
Added More |
65,000 |
12.28 |
$-826,150 |
| 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 |
$458,850 |
$-534,090 |
-53.78 % |
New Holding |
19,000 |
100.00 |
$-534,090 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
240,000 |
$17,409,600 |
$-5,786,400 |
-24.94 % |
Added More |
10,000 |
4.34 |
$-241,100 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
169,000 |
$13,687,310 |
$-4,855,370 |
-26.18 % |
Sold Some |
-7,700 |
-4.35 |
$221,221 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$3,754,400 |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
149,000 |
$768,840 |
$-317,370 |
-29.21 % |
New Holding |
149,000 |
100.00 |
$-317,370 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
5,500 |
$240,075 |
$-130,900 |
-35.28 % |
No Change |
- |
- |
- |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
321,649 |
$572,535 |
$-907,050 |
-61.30 % |
Sold Some |
-97,351 |
-23.23 |
$274,530 |
| Entree Gold Inc (EGI) |
CA |
EGI |
Gold Mining |
1,220,000 |
$1,061,400 |
$-976,000 |
-47.90 % |
Added More |
205,000 |
20.19 |
$-164,000 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$53,580 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
23,000 |
$1,230,500 |
$-464,600 |
-27.40 % |
Added More |
6,000 |
35.29 |
$-121,200 |
| Exeter Resource Corporation (EXB.BE) |
CA |
EXB.BE |
Gold Mining |
25,000 |
$40,000 |
$-37,500 |
-48.38 % |
No Change |
- |
- |
- |
| First Finl Bankshares Inc (FFIN) |
US |
FFIN |
Commer Banks-Centr ... |
10,000 |
$499,300 |
$11,300 |
2.31 % |
New Holding |
10,000 |
100.00 |
$11,300 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
9,500 |
$1,216,000 |
$-1,254,000 |
-50.76 % |
Added More |
3,100 |
48.43 |
$-409,200 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
9,000 |
$490,500 |
$-142,560 |
-22.51 % |
New Holding |
9,000 |
100.00 |
$-142,560 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
720,000 |
$4,334,400 |
$-7,956,000 |
-64.73 % |
New Holding |
720,000 |
100.00 |
$-7,956,000 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
19,500 |
$1,110,330 |
$-1,424,670 |
-56.20 % |
New Holding |
19,500 |
100.00 |
$-1,424,670 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
52,000 |
$2,113,280 |
$-1,735,760 |
-45.09 % |
New Holding |
52,000 |
100.00 |
$-1,735,760 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
273,000 |
$10,338,510 |
$-4,436,250 |
-30.02 % |
Sold Some |
-10,000 |
-3.53 |
$162,500 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
5,000 |
$75,250 |
$-81,750 |
-52.07 % |
New Holding |
5,000 |
100.00 |
$-81,750 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
45,000 |
$1,383,750 |
$-615,600 |
-30.79 % |
Added More |
6,000 |
15.38 |
$-82,080 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
21,500 |
$412,370 |
$-825,385 |
-66.68 % |
Added More |
8,000 |
59.25 |
$-307,120 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
16,800 |
$341,040 |
$-154,896 |
-31.23 % |
No Change |
- |
- |
- |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$252,080 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
9,000 |
$365,310 |
$-144,900 |
-28.40 % |
No Change |
- |
- |
- |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-408,000 |
-100.00 |
$3,578,160 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
1,886,600 |
$12,772,282 |
$-4,395,778 |
-25.60 % |
No Change |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
6,941,499 |
$179,854,239 |
$-34,776,910 |
-16.20 % |
Sold Some |
-20,051 |
-0.28 |
$100,456 |
| Golden Star Resources Ltd (GS5.BE) |
CA |
GS5.BE |
Gold Mining |
2,110,000 |
$2,954,000 |
$-358,700 |
-10.82 % |
Added More |
420,000 |
24.85 |
$-71,400 |
| Gran Tierra Energy Inc (GTE) |
US |
GTE |
Oil Comp-Explor&Pr ... |
3,640,600 |
$9,574,778 |
$-7,426,824 |
-43.68 % |
New Holding |
3,640,600 |
100.00 |
$-7,426,824 |
| Great Basin Gold Ltd (GBN) |
CA |
GBN |
Gold Mining |
2,647,700 |
$3,839,165 |
$-3,018,378 |
-44.01 % |
Sold Some |
-367,000 |
-12.17 |
$418,380 |
| Grupo Aeroportuario Del Centro No ... (OMAB) |
MX |
OMAB |
Airport Develop/Ma ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$33,650 |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
10,000 |
$430,500 |
$-16,500 |
-3.69 % |
New Holding |
10,000 |
100.00 |
$-16,500 |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
60,000 |
$203,400 |
$-67,200 |
-24.83 % |
New Holding |
60,000 |
100.00 |
$-67,200 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
15,000 |
$448,200 |
$-72,450 |
-13.91 % |
New Holding |
15,000 |
100.00 |
$-72,450 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
403,000 |
$8,781,370 |
$-9,180,340 |
-51.11 % |
Added More |
200,500 |
99.01 |
$-4,567,390 |
| Harry Winston Diamond Corp (HWD) |
CA |
HWD |
Diamonds/Precious ... |
109,000 |
$1,131,420 |
$-959,200 |
-45.88 % |
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 |
$401,180 |
$-303,810 |
-43.09 % |
Sold Some |
-4,500 |
-25.71 |
$105,165 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
194,200 |
$11,902,518 |
$-7,305,804 |
-38.03 % |
Added More |
12,000 |
6.58 |
$-451,440 |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
50,000 |
$495,000 |
$-452,000 |
-47.72 % |
New Holding |
50,000 |
100.00 |
$-452,000 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
435,000 |
$13,158,750 |
$-4,841,550 |
-26.89 % |
Added More |
35,000 |
8.75 |
$-389,550 |
| Iamgold Corporation (IAG) |
CA |
IAG |
- |
957,900 |
$4,272,234 |
$-948,321 |
-18.16 % |
Sold Some |
-2,001 |
-0.20 |
$1,981 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
17,000 |
$536,860 |
$-1,056,890 |
-66.31 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
8,000 |
$128,160 |
$-66,720 |
-34.23 % |
New Holding |
8,000 |
100.00 |
$-66,720 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
7,000 |
$566,860 |
$-3,150 |
-0.55 % |
No Change |
- |
- |
- |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
20,000 |
$87,000 |
$-99,400 |
-53.32 % |
New Holding |
20,000 |
100.00 |
$-99,400 |
| International Royalty Corp (XFV.MU) |
CA |
XFV.MU |
- |
653,550 |
$1,575,056 |
$-745,047 |
-32.11 % |
Added More |
20,000 |
3.15 |
$-22,800 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
1,500 |
$276,390 |
$-180,000 |
-39.43 % |
New Holding |
1,500 |
100.00 |
$-180,000 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
5,500 |
$267,575 |
$-91,410 |
-25.46 % |
No Change |
- |
- |
- |
| Ivanhoe Mines Ltd (IVN) |
CA |
IVN |
Metal-Diversified |
840,500 |
$3,286,355 |
$-5,774,235 |
-63.72 % |
Added More |
2,000 |
0.23 |
$-13,740 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$333,000 |
| Jaguar Mining Inc (JAG) |
CA |
JAG |
Gold Mining |
3,153,400 |
$13,969,562 |
$-8,324,976 |
-37.34 % |
Added More |
291,900 |
10.20 |
$-770,616 |
| Jakks Pac Inc (JAKK) |
US |
JAKK |
Toys |
6,000 |
$132,660 |
$-7,800 |
-5.55 % |
New Holding |
6,000 |
100.00 |
$-7,800 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
25,000 |
$97,250 |
$-46,250 |
-32.22 % |
New Holding |
25,000 |
100.00 |
$-46,250 |
| Kinross Gold Corporation (KGC) |
CA |
KGC |
Gold Mining |
614,425 |
$8,368,469 |
$-1,191,985 |
-12.46 % |
Sold Some |
-24,701 |
-3.86 |
$47,920 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
11,281 |
$479,443 |
$-156,016 |
-24.55 % |
Added More |
4,128 |
57.71 |
$-57,090 |
| Lake Shore Gold Corp (LSGGF.PK) |
CA |
LSGGF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-771,200 |
-100.00 |
$331,616 |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
69,800 |
$1,159,378 |
$-193,346 |
-14.29 % |
Sold Some |
-2,500 |
-3.45 |
$6,925 |
| 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 |
$1,930,040 |
$-1,658,840 |
-46.22 % |
Added More |
243,000 |
116.26 |
$-891,810 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
35,000 |
$422,800 |
$-413,350 |
-49.43 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-765,000 |
-100.00 |
$11,750,400 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
1,500 |
$116,430 |
$-43,365 |
-27.13 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
4,500 |
$714,150 |
$-347,310 |
-32.72 % |
Added More |
2,000 |
80.00 |
$-154,360 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,000 |
$219,880 |
$-34,520 |
-13.56 % |
Sold Some |
-4,000 |
-50.00 |
$34,520 |
| 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 |
$4,743,203 |
$-7,665,234 |
-61.77 % |
Added More |
437,528 |
2822.76 |
$-7,402,974 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$3,393,750 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$32,100 |
| 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 |
$991,220 |
$-887,788 |
-47.24 % |
Sold Some |
-339,600 |
-28.26 |
$349,788 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
428,102 |
$15,946,800 |
$-15,385,986 |
-49.10 % |
Sold Some |
-265,867 |
-38.31 |
$9,555,260 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
187,000 |
$13,871,660 |
$-7,519,270 |
-35.15 % |
Added More |
8,000 |
4.46 |
$-321,680 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
183,500 |
$6,222,485 |
$-12,925,740 |
-67.50 % |
Added More |
6,500 |
3.67 |
$-457,860 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
214,000 |
$3,804,920 |
$-3,453,960 |
-47.58 % |
Added More |
204,000 |
2040.00 |
$-3,292,560 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
20,000 |
$655,000 |
$-762,400 |
-53.78 % |
Added More |
13,000 |
185.71 |
$-495,560 |
| Nautilus Minerals Inc (NUSMF.PK) |
CA |
NUSMF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-252,000 |
-100.00 |
$45,360 |
| Nevsun Resources Ltd (NSU) |
CA |
NSU |
- |
103,000 |
$75,190 |
$-55,620 |
-42.51 % |
Sold Some |
-403,200 |
-79.65 |
$217,728 |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
3,956,301 |
$12,264,533 |
$-8,110,417 |
-39.80 % |
Added More |
1,913,801 |
93.69 |
$-3,923,292 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
134,300 |
$4,623,949 |
$-1,251,676 |
-21.30 % |
Sold Some |
-110,700 |
-45.18 |
$1,031,724 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
16,000 |
$500,800 |
$-305,280 |
-37.87 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
270,500 |
$10,630,650 |
$-7,736,300 |
-42.12 % |
Sold Some |
-76,900 |
-22.13 |
$2,199,340 |
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
2,133,550 |
$5,419,217 |
$-6,614,005 |
-54.96 % |
Added More |
60,000 |
2.89 |
$-186,000 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
3,900 |
$211,458 |
$-61,776 |
-22.60 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$3,978,000 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
675,000 |
$36,369,000 |
$-15,889,500 |
-30.40 % |
Added More |
25,000 |
3.84 |
$-588,500 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
2,223,204 |
$28,679,332 |
$-25,500,150 |
-47.06 % |
Added More |
1,096,869 |
97.38 |
$-12,581,087 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
25,000 |
$419,500 |
$-160,250 |
-27.64 % |
No Change |
- |
- |
- |
| Pacific Rim Mining Corp (PMU) |
CA |
PMU |
Gold Mining |
5,082,600 |
$1,168,998 |
$-304,956 |
-20.68 % |
Sold Some |
-336,900 |
-6.21 |
$20,214 |
| Paramount Gold And Silver Corp (PZG) |
US |
PZG |
Precious Metals |
787,500 |
$330,750 |
$-511,875 |
-60.74 % |
Added More |
9,500 |
1.22 |
$-6,175 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
100,000 |
$1,629,000 |
$-3,768,000 |
-69.81 % |
New Holding |
100,000 |
100.00 |
$-3,768,000 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
230,000 |
$8,289,200 |
$-7,208,200 |
-46.51 % |
New Holding |
230,000 |
100.00 |
$-7,208,200 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
14,400 |
$1,219,104 |
$-649,296 |
-34.75 % |
Added More |
11,300 |
364.51 |
$-509,517 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
500,000 |
$6,075,000 |
$-8,530,000 |
-58.40 % |
New Holding |
500,000 |
100.00 |
$-8,530,000 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
1,112,088 |
$33,240,310 |
$-23,120,310 |
-41.02 % |
Added More |
562,444 |
102.32 |
$-11,693,211 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
175,000 |
$3,797,500 |
$-5,925,500 |
-60.94 % |
New Holding |
175,000 |
100.00 |
$-5,925,500 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
261,500 |
$22,713,890 |
$-24,141,680 |
-51.52 % |
Sold Some |
-15,500 |
-5.59 |
$1,430,960 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
8,000 |
$458,800 |
$-356,560 |
-43.73 % |
Sold Some |
-4,500 |
-36.00 |
$200,565 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,000 |
$313,440 |
$-137,360 |
-30.47 % |
New Holding |
8,000 |
100.00 |
$-137,360 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
430,000 |
$4,859,000 |
$-5,542,700 |
-53.28 % |
New Holding |
430,000 |
100.00 |
$-5,542,700 |
| Randgold Res Ltd (GOLD) |
US |
GOLD |
Gold Mining |
1,188,584 |
$40,269,226 |
$-13,847,004 |
-25.58 % |
New Holding |
1,188,584 |
100.00 |
$-13,847,004 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
230,000 |
$6,449,200 |
$-3,712,200 |
-36.53 % |
New Holding |
230,000 |
100.00 |
$-3,712,200 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,900 |
$302,375 |
$-53,454 |
-15.02 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
22,500 |
$1,238,625 |
$-1,702,800 |
-57.89 % |
Added More |
500 |
2.27 |
$-37,840 |
| Rex Energy Corp (REXX) |
US |
REXX |
Oil Comp-Explor&Pr ... |
817,995 |
$6,388,541 |
$-10,462,156 |
-62.08 % |
Added More |
117,700 |
16.80 |
$-1,505,383 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
5,450 |
$1,048,744 |
$-875,107 |
-45.48 % |
Added More |
500 |
10.10 |
$-80,285 |
| Royal Gold Inc (RGLD) |
US |
RGLD |
Gold Mining |
576,600 |
$19,748,550 |
$720,750 |
3.78 % |
No Change |
- |
- |
- |
| Rubicon Minerals Corp (RBY) |
CA |
RBY |
Diversified Minera ... |
169,600 |
$184,864 |
$-13,568 |
-6.83 % |
No Change |
- |
- |
- |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
10,000 |
$506,800 |
$-206,900 |
-28.98 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$96,600 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,000 |
$261,960 |
$-114,240 |
-30.36 % |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
40,000 |
$778,400 |
$-117,200 |
-13.08 % |
No Change |
- |
- |
- |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
1,554,614 |
$9,281,046 |
$-7,151,224 |
-43.51 % |
Sold Some |
-677,000 |
-30.33 |
$3,114,200 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
20,000 |
$660,200 |
$-125,200 |
-15.94 % |
No Change |
- |
- |
- |
| Skechers U S A Inc (SKX) |
US |
SKX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$134,000 |
| Solitario Res Corp (XPL) |
US |
XPL |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-907,400 |
-100.00 |
$934,622 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
170,000 |
$2,548,300 |
$-1,550,400 |
-37.82 % |
Added More |
51,000 |
42.85 |
$-465,120 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
12,500 |
$473,625 |
$-93,000 |
-16.41 % |
No Change |
- |
- |
- |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
10,000 |
$302,500 |
$-208,800 |
-40.83 % |
Added More |
4,000 |
66.66 |
$-83,520 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
3,000 |
$583,740 |
$-92,100 |
-13.62 % |
New Holding |
3,000 |
100.00 |
$-92,100 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
224,000 |
$5,835,200 |
$-5,965,120 |
-50.55 % |
Added More |
102,000 |
83.60 |
$-2,716,260 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
9,733 |
$297,927 |
$-37,569 |
-11.19 % |
Sold Some |
-284 |
-2.83 |
$1,096 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
12,000 |
$320,040 |
$-117,600 |
-26.87 % |
New Holding |
12,000 |
100.00 |
$-117,600 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
168,242 |
$1,345,936 |
$-418,923 |
-23.73 % |
Added More |
23,300 |
16.07 |
$-58,017 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
5,000 |
$106,250 |
$-146,100 |
-57.89 % |
Added More |
2,500 |
100.00 |
$-73,050 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$570,600 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$3,035,000 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
375,000 |
$2,662,500 |
$-2,370,000 |
-47.09 % |
Sold Some |
-16,341 |
-4.17 |
$103,275 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
210,000 |
$9,208,500 |
$-2,683,800 |
-22.56 % |
Added More |
15,000 |
7.69 |
$-191,700 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$192,600 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$39,990 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$63,180 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
254,199 |
$20,435,058 |
$-12,407,453 |
-37.77 % |
Added More |
47,900 |
23.21 |
$-2,337,999 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
7,500 |
$163,875 |
$-35,325 |
-17.73 % |
New Holding |
7,500 |
100.00 |
$-35,325 |
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$38,080 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$2,720 |
| 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 |
$9,973,400 |
$-6,063,000 |
-37.80 % |
Sold Some |
-1,600 |
-0.67 |
$41,280 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$70,000 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
5,000 |
$300,750 |
$-380,850 |
-55.87 % |
New Holding |
5,000 |
100.00 |
$-380,850 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
47,000 |
$1,142,100 |
$-521,700 |
-31.35 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-312,500 |
-100.00 |
$3,493,750 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$190,800 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
251,000 |
$4,041,100 |
$-5,481,840 |
-57.56 % |
Added More |
242,000 |
2688.88 |
$-5,285,280 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
32,000 |
$538,240 |
$-385,920 |
-41.75 % |
No Change |
- |
- |
- |
| Western Refng Inc (WNR) |
US |
WNR |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-802,000 |
-100.00 |
$1,668,160 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
5,000 |
$132,700 |
$-101,850 |
-43.42 % |
New Holding |
5,000 |
100.00 |
$-101,850 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
325,000 |
$11,622,000 |
$-3,454,750 |
-22.91 % |
Added More |
35,000 |
12.06 |
$-372,050 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
3,164,928 |
$20,002,345 |
$-12,374,868 |
-38.22 % |
Sold Some |
-310,381 |
-8.93 |
$1,213,590 |
| Yanzhou Coal Mining Company Limit ... (YZC) |
CN |
YZC |
Coal |
241,000 |
$1,978,610 |
$-1,819,550 |
-47.90 % |
No Change |
- |
- |
- |