| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-83,600 |
-100.00 |
$417,164 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-123,100 |
-100.00 |
$-387,765 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$1,770,000 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$-556,800 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
$-1,840,800 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
2,160,700 |
$58,792,647 |
$-950,708 |
-1.59 % |
New Holding |
2,160,700 |
100.00 |
$-950,708 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
138,002 |
$2,769,700 |
$74,521 |
2.76 % |
New Holding |
138,002 |
100.00 |
$74,521 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
255,000 |
$9,159,600 |
$1,269,900 |
16.09 % |
Sold Some |
-225,000 |
-46.87 |
$-1,120,500 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
105,000 |
$3,277,050 |
$936,600 |
40.01 % |
Sold Some |
-260,000 |
-71.23 |
$-2,319,200 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-355,000 |
-100.00 |
$-553,800 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
840,200 |
$37,607,352 |
$3,125,544 |
9.06 % |
New Holding |
840,200 |
100.00 |
$3,125,544 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-589,200 |
-100.00 |
$-1,720,464 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
13,098 |
$697,861 |
$-22,136 |
-3.07 % |
Sold Some |
-471,602 |
-97.29 |
$797,007 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-79,600 |
-100.00 |
$234,024 |
| Cia Siderurgica Nacional Sa (SID) |
BR |
SID |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$-614,900 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-897,400 |
-100.00 |
$-1,983,254 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-140,300 |
-100.00 |
$-377,407 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
842,200 |
$44,838,728 |
$4,926,870 |
12.34 % |
Added More |
607,126 |
258.27 |
$3,551,687 |
| Denison Mines Corp (DNN) |
CA |
DNN |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$-102,000 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-295,000 |
-100.00 |
$796,500 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-300,100 |
-100.00 |
$2,892,964 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
60,000 |
$3,315,000 |
$1,045,200 |
46.04 % |
New Holding |
60,000 |
100.00 |
$1,045,200 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,821,283 |
$220,765,395 |
$12,893,263 |
6.20 % |
Added More |
1,215,183 |
75.66 |
$5,553,386 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-242,500 |
-100.00 |
$-885,125 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
65,000 |
|
|
% |
Sold Some |
-328,830 |
-83.49 |
|
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-317,500 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
721,400 |
$14,925,766 |
$1,861,212 |
14.24 % |
Sold Some |
-47,684 |
-6.20 |
$-123,025 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-32,000 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-1,131,100 |
-100.00 |
$-8,347,518 |
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
1,038,500 |
$20,157,285 |
$4,465,550 |
28.45 % |
New Holding |
1,038,500 |
100.00 |
$4,465,550 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,452,664 |
$215,319,373 |
$18,296,873 |
9.28 % |
Added More |
802,740 |
48.65 |
$5,988,440 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$-63,000 |
| Khd Humboldt Wedag International ... (KHD) |
DE |
KHD |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 |
$-445,673 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
191,383 |
$1,998,039 |
$153,106 |
8.29 % |
New Holding |
191,383 |
100.00 |
$153,106 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
424,200 |
$3,139,080 |
$547,218 |
21.11 % |
New Holding |
424,200 |
100.00 |
$547,218 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
122,200 |
$3,391,050 |
$230,958 |
7.30 % |
Sold Some |
-212,800 |
-63.52 |
$-402,192 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-3,570,000 |
-100.00 |
$1,963,500 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-415,316 |
-100.00 |
$-2,479,437 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-1,088,900 |
-100.00 |
$892,898 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
245,000 |
$2,472,050 |
$-480,200 |
-16.26 % |
New Holding |
245,000 |
100.00 |
$-480,200 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 |
$-318,600 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-49,400 |
-100.00 |
$217,360 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-812,797 |
-100.00 |
$-8,940,767 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
120,000 |
$6,973,200 |
$1,190,400 |
20.58 % |
Sold Some |
-465,400 |
-79.50 |
$-4,616,768 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-895,000 |
-100.00 |
$-35,800 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
4,549,900 |
$79,577,751 |
$5,505,379 |
7.43 % |
Added More |
3,349,900 |
279.15 |
$4,053,379 |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
238,300 |
$7,670,877 |
$469,451 |
6.51 % |
New Holding |
238,300 |
100.00 |
$469,451 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-234,045 |
-100.00 |
$285,535 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-442,600 |
-100.00 |
$-35,408 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-410,100 |
-100.00 |
$-438,807 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
518,400 |
$8,916,480 |
$466,560 |
5.52 % |
New Holding |
518,400 |
100.00 |
$466,560 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-177,100 |
-100.00 |
$2,830,058 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-263,100 |
-100.00 |
$-1,962,726 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
300,000 |
$3,885,000 |
$45,000 |
1.17 % |
New Holding |
300,000 |
100.00 |
$45,000 |