| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-663,000 |
-100.00 |
$6,835,530 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
943,805 |
$36,327,054 |
$2,151,875 |
6.29 % |
Sold Some |
-438,026 |
-31.69 |
$-998,699 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,755 |
$193,506 |
$-121,200 |
-38.51 % |
New Holding |
1,755 |
100.00 |
$-121,200 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-21,742 |
-100.00 |
$1,269,950 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
1,143,779 |
$53,849,115 |
$-20,233,451 |
-27.31 % |
Added More |
932,279 |
440.79 |
$-16,492,016 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-952,900 |
-100.00 |
$8,452,223 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
8,605,311 |
$727,062,726 |
$-123,314,107 |
-14.50 % |
Sold Some |
-561,289 |
-6.12 |
$8,043,271 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
1,135,500 |
$54,651,615 |
$-33,712,995 |
-38.15 % |
Sold Some |
-262,200 |
-18.75 |
$7,784,718 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
5,291 |
$106,878 |
$-138,624 |
-56.46 % |
New Holding |
5,291 |
100.00 |
$-138,624 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
82,280 |
$3,607,978 |
$-704,317 |
-16.33 % |
Sold Some |
-104,309 |
-55.90 |
$892,885 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,434 |
$220,333 |
$-61,744 |
-21.88 % |
New Holding |
11,434 |
100.00 |
$-61,744 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
250,000 |
$2,995,000 |
$-495,000 |
-14.18 % |
No Change |
- |
- |
- |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
757,077 |
$16,943,383 |
$-18,866,359 |
-52.68 % |
Added More |
54,200 |
7.71 |
$-1,350,664 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,225,065 |
$575,057,656 |
$-236,505,753 |
-29.14 % |
Added More |
34,751 |
0.34 |
$-803,791 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
12,441,242 |
$269,352,889 |
$-200,552,821 |
-42.67 % |
Sold Some |
-58,961 |
-0.47 |
$950,451 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
289,600 |
$14,442,352 |
$-3,275,376 |
-18.48 % |
New Holding |
289,600 |
100.00 |
$-3,275,376 |
| Emisphere Technologies Associnc (EMIS) |
US |
EMIS |
Drug Delivery Syst ... |
2,256,600 |
$2,279,166 |
$-6,228,216 |
-73.20 % |
No Change |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
1,799,313 |
$41,348,213 |
$-4,732,193 |
-10.26 % |
New Holding |
1,799,313 |
100.00 |
$-4,732,193 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
196,680 |
$1,280,387 |
$-951,931 |
-42.64 % |
Sold Some |
-218,900 |
-52.67 |
$1,059,476 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
2,016,281 |
$41,636,203 |
$-7,601,379 |
-15.43 % |
Sold Some |
-531,905 |
-20.87 |
$2,005,282 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
2,388,230 |
$19,631,251 |
$-2,101,642 |
-9.67 % |
Sold Some |
-6,059,421 |
-71.72 |
$5,332,290 |
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
62,498 |
$1,168,713 |
$-558,107 |
-32.31 % |
Sold Some |
-4,355,526 |
-98.58 |
$38,894,847 |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
52,901 |
$2,053,088 |
$-311,587 |
-13.17 % |
Sold Some |
-65,350 |
-55.26 |
$384,912 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-350,200 |
-100.00 |
$1,814,036 |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
143,520 |
$2,062,382 |
$-762,091 |
-26.98 % |
Sold Some |
-251,910 |
-63.70 |
$1,337,642 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
38,300 |
$793,959 |
$-318,656 |
-28.64 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
3,316,785 |
$575,793,876 |
$-206,569,370 |
-26.40 % |
Sold Some |
-304,898 |
-8.41 |
$18,989,047 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
7,365 |
$187,808 |
$-17,750 |
-8.63 % |
New Holding |
7,365 |
100.00 |
$-17,750 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,816 |
$357,330 |
$-79,182 |
-18.13 % |
New Holding |
3,816 |
100.00 |
$-79,182 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
441,600 |
$13,283,328 |
$-6,036,672 |
-31.24 % |
Sold Some |
-580,800 |
-56.80 |
$7,939,536 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
2,623,310 |
$151,601,085 |
$-33,316,037 |
-18.01 % |
Added More |
701,410 |
36.49 |
$-8,907,907 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
17,020 |
|
|
0.00 % |
Sold Some |
-172,635 |
-91.02 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
10,942,900 |
$364,507,999 |
$-107,459,278 |
-22.76 % |
Sold Some |
-3,012,640 |
-21.58 |
$29,584,125 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
6,899,301 |
$353,727,162 |
$-180,416,721 |
-33.77 % |
Sold Some |
-515,599 |
-6.95 |
$13,482,914 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
3,526,815 |
$120,476,000 |
$-88,487,788 |
-42.34 % |
New Holding |
3,526,815 |
100.00 |
$-88,487,788 |
| Perusahaan Perseroan Persero Pt T ... (TLK) |
US |
TLK |
Telecom Services |
237,006 |
$6,851,843 |
$-644,656 |
-8.59 % |
Sold Some |
-360,437 |
-60.32 |
$980,389 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
11,145 |
$1,007,842 |
$-438,221 |
-30.30 % |
Sold Some |
-23,720 |
-68.03 |
$932,670 |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-336,800 |
-100.00 |
$1,401,088 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
3,332 |
$352,526 |
$-244,502 |
-40.95 % |
New Holding |
3,332 |
100.00 |
$-244,502 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
695,578 |
$47,974,015 |
$-14,238,482 |
-22.88 % |
New Holding |
695,578 |
100.00 |
$-14,238,482 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,269 |
$144,921 |
$-151,705 |
-51.14 % |
New Holding |
2,269 |
100.00 |
$-151,705 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-56,600 |
-100.00 |
$-53,204 |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-26,459 |
-100.00 |
$44,716 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
27,000 |
$654,480 |
$-443,070 |
-40.36 % |
No Change |
- |
- |
- |
| Synvista Therapeutics Inc (AWXA.BE) |
US |
AWXA.BE |
Therapeutics |
1,600,000 |
$2,336,000 |
$352,000 |
17.74 % |
No Change |
- |
- |
- |
| Trans Alta Corporation (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-701,000 |
-100.00 |
$10,290,680 |
| Unibanco Uniao De Bancosbrasileir ... (UBB.BE) |
US |
UBB.BE |
Commer Banks Non-U ... |
388,900 |
$22,983,990 |
$-22,937,322 |
-49.94 % |
Sold Some |
-219,292 |
-36.05 |
$12,933,842 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
14,482,634 |
$851,578,879 |
$-241,715,161 |
-22.10 % |
Added More |
5,523,831 |
61.65 |
$-92,192,739 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-105,500 |
-100.00 |
$762,765 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
287,155 |
$5,872,320 |
$-2,101,975 |
-26.35 % |
Sold Some |
-340,700 |
-54.26 |
$2,493,924 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
63,563 |
$2,109,020 |
$-839,667 |
-28.47 % |
New Holding |
63,563 |
100.00 |
$-839,667 |