| A-Power Energy Generation Systems ... (APWR) |
US |
APWR |
Electric-Generatio ... |
313,000 |
$1,345,900 |
$-676,080 |
-33.43 % |
Added More |
303,000 |
3030.00 |
$-654,480 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$25,750 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
15,000 |
$785,850 |
$-60,300 |
-7.12 % |
New Holding |
15,000 |
100.00 |
$-60,300 |
| Advanced Semiconductor Engineerin ... (ASX) |
KR |
ASX |
Semiconductor Equi ... |
20,786 |
$34,297 |
$-8,938 |
-20.67 % |
Sold Some |
-179,215 |
-89.60 |
$77,062 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
74,000 |
$2,786,840 |
$250,860 |
9.89 % |
Sold Some |
-86,000 |
-53.75 |
$-291,540 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
121,800 |
$3,826,956 |
$-1,071,840 |
-21.87 % |
Added More |
29,000 |
31.25 |
$-255,200 |
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
300,000 |
$177,000 |
$-156,000 |
-46.84 % |
No Change |
- |
- |
- |
| Allied Nevada Gold Corp (ANV) |
US |
ANV |
Gold Mining |
269,100 |
$766,935 |
$-174,915 |
-18.57 % |
Sold Some |
-20,000 |
-6.91 |
$13,000 |
| Almaden Minerals Ltd (AAU) |
CA |
AAU |
Gold Mining |
3,400,000 |
$1,700,000 |
$-952,000 |
-35.89 % |
No Change |
- |
- |
- |
| American Dairy Inc (4AD.BE) |
US |
4AD.BE |
Food-Dairy Product ... |
101,700 |
$1,219,383 |
$-31,527 |
-2.52 % |
No Change |
- |
- |
- |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
204,700 |
$1,160,649 |
$-169,901 |
-12.76 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$45,270 |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$41,100 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
3,500 |
$270,550 |
$-20,650 |
-7.09 % |
New Holding |
3,500 |
100.00 |
$-20,650 |
| Aries Maritime Transport Ltd (RAMS) |
BM |
RAMS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$1,400 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
7,400 |
$279,202 |
$-49,210 |
-14.98 % |
New Holding |
7,400 |
100.00 |
$-49,210 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
12,000 |
$342,720 |
$-8,640 |
-2.45 % |
New Holding |
12,000 |
100.00 |
$-8,640 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
1,394,700 |
$3,138,075 |
$557,880 |
21.62 % |
Added More |
1,094,700 |
364.90 |
$437,880 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
60,000 |
$512,400 |
$94,200 |
22.52 % |
New Holding |
60,000 |
100.00 |
$94,200 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$44,979 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$42,100 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
183 |
$3,622 |
$-2,051 |
-36.16 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
90,000 |
$555,300 |
$-249,300 |
-30.98 % |
New Holding |
90,000 |
100.00 |
$-249,300 |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-75,450 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
17,000 |
$351,900 |
$-15,130 |
-4.12 % |
New Holding |
17,000 |
100.00 |
$-15,130 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-1,282 |
-100.00 |
$6,692 |
| Brookfield Infrastructure Partner ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
51 |
$599 |
$-209 |
-25.82 % |
No Change |
- |
- |
- |
| Cal-Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
503,000 |
$12,680,630 |
$-1,916,430 |
-13.12 % |
Sold Some |
-62,000 |
-10.97 |
$236,220 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
1,000 |
$17,230 |
$-980 |
-5.38 % |
Sold Some |
-34,000 |
-97.14 |
$33,320 |
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach And ... |
2,000 |
$5,420 |
$-3,900 |
-41.84 % |
No Change |
- |
- |
- |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-51,846 |
-100.00 |
$341,147 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
2,250 |
$59,085 |
$2,475 |
4.37 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 |
$121,747 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
14,300 |
$1,129,843 |
$11,726 |
1.04 % |
Added More |
600 |
4.37 |
$492 |
| Coeur Dalene Mines Corp (CDE) |
US |
CDE |
Precious Metals |
52,672 |
$35,817 |
$-2,634 |
-6.84 % |
No Change |
- |
- |
- |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
19,000 |
$145,350 |
$-100,700 |
-40.92 % |
New Holding |
19,000 |
100.00 |
$-100,700 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
17,000 |
$216,920 |
$-8,670 |
-3.84 % |
New Holding |
17,000 |
100.00 |
$-8,670 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-6,000 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$49,350 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
63,000 |
$2,193,030 |
$-486,990 |
-18.17 % |
Added More |
8,000 |
14.54 |
$-61,840 |
| Denison Mines Corp (DNN) |
CA |
DNN |
Non-Ferrous Metals |
35,000 |
$28,000 |
$-28,700 |
-50.61 % |
No Change |
- |
- |
- |
| Desarrolladora Homex Sab De Cv (HXM) |
US |
HXM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$130,200 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$16,800 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$2,400 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,645 |
-100.00 |
$17,838 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$20,300 |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
1,205,629 |
$6,872,085 |
$663,096 |
10.67 % |
Added More |
1,085,629 |
904.69 |
$597,096 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
500 |
$23,405 |
$-3,095 |
-11.67 % |
New Holding |
500 |
100.00 |
$-3,095 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
6,300 |
$204,183 |
$-43,155 |
-17.44 % |
New Holding |
6,300 |
100.00 |
$-43,155 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
15,000 |
$1,202,250 |
$39,900 |
3.43 % |
New Holding |
15,000 |
100.00 |
$39,900 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
43,000 |
$1,194,540 |
$27,520 |
2.35 % |
New Holding |
43,000 |
100.00 |
$27,520 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
7,500 |
$256,050 |
$-11,325 |
-4.23 % |
New Holding |
7,500 |
100.00 |
$-11,325 |
| Flexible Solutions International ... (FSI) |
US |
FSI |
Chemicals-Specialt ... |
364,251 |
$429,816 |
$-80,135 |
-15.71 % |
No Change |
- |
- |
- |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
81,250 |
$2,518,750 |
$-175,500 |
-6.51 % |
New Holding |
81,250 |
100.00 |
$-175,500 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$1,693,900 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
192,200 |
$3,353,890 |
$-1,591,416 |
-32.18 % |
New Holding |
192,200 |
100.00 |
$-1,591,416 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
73,600 |
$1,765,664 |
$-658,720 |
-27.17 % |
Added More |
64,600 |
717.77 |
$-578,170 |
| Friedman Industries (FRD) |
US |
FRD |
Steel-Producers |
35,000 |
$173,600 |
$-8,050 |
-4.43 % |
New Holding |
35,000 |
100.00 |
$-8,050 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$134,400 |
| Fuqi International Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
140,046 |
$872,487 |
$-210,069 |
-19.40 % |
Added More |
76,000 |
118.66 |
$-114,000 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
285,300 |
$85,590 |
$-2,853 |
-3.22 % |
Added More |
285,000 |
95000.00 |
$-2,850 |
| Gammon Gold Inc (GRS) |
US |
GRS |
Precious Metals |
250,000 |
$757,500 |
$-232,500 |
-23.48 % |
Added More |
25,000 |
11.11 |
$-23,250 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
9,000 |
$689,400 |
$-60,390 |
-8.05 % |
New Holding |
9,000 |
100.00 |
$-60,390 |
| General Moly Inc (GMO) |
US |
GMO |
Diversified Minera ... |
2,019,241 |
$2,322,127 |
$-1,312,507 |
-36.11 % |
Sold Some |
-100,000 |
-4.71 |
$65,000 |
| Gildan Activewear Inc (GIL) |
US |
GIL |
Apparel Manufactur ... |
113,716 |
$1,937,721 |
$-890,396 |
-31.48 % |
Sold Some |
-70,500 |
-38.27 |
$552,015 |
| Gmx Resources Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor An ... |
475,000 |
$13,646,750 |
$-5,301,000 |
-27.97 % |
Added More |
75,000 |
18.75 |
$-837,000 |
| Golden Star Resources Ltd (GSS) |
BE |
GSS |
Gold Mining |
13,493,700 |
$9,850,401 |
$-4,992,669 |
-33.63 % |
No Change |
- |
- |
- |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
38,000 |
$1,370,660 |
$304,000 |
28.50 % |
No Change |
- |
- |
- |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$57,040 |
| Harry Winston Diamond Corp (HWD) |
CA |
HWD |
Diamonds/Precious ... |
200 |
$1,004 |
$-1,124 |
-52.81 % |
No Change |
- |
- |
- |
| Hecla Mng Co (HL-B) |
US |
HL-B |
Metal-Diversified |
945,200 |
|
|
% |
Added More |
40,000 |
4.41 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
400 |
$10,144 |
$-4,024 |
-28.40 % |
New Holding |
400 |
100.00 |
$-4,024 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
8,100 |
$144,018 |
$-13,608 |
-8.63 % |
New Holding |
8,100 |
100.00 |
$-13,608 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$78,309 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
23,600 |
$832,608 |
$-69,856 |
-7.74 % |
New Holding |
23,600 |
100.00 |
$-69,856 |
| Himax Technologies Inc (HIMX) |
US |
HIMX |
Semicon Compo-Intg ... |
20,000 |
$28,200 |
$-14,200 |
-33.49 % |
Sold Some |
-180,000 |
-90.00 |
$127,800 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
20,000 |
$62,000 |
$-8,000 |
-11.42 % |
New Holding |
20,000 |
100.00 |
$-8,000 |
| Iamgold Corp (IAG) |
CA |
IAG |
- |
2,629,743 |
$12,359,792 |
$1,840,820 |
17.50 % |
Added More |
1,404,000 |
114.54 |
$982,800 |
| Ikanos Communications Inc (IKAN) |
US |
IKAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-456,950 |
-100.00 |
$123,377 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
192,000 |
$4,225,920 |
$-1,776,000 |
-29.59 % |
New Holding |
192,000 |
100.00 |
$-1,776,000 |
| Ima Exploration Inc (IMR) |
US |
IMR |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-5,139,100 |
-100.00 |
$256,955 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
500 |
$16,865 |
$-1,300 |
-7.15 % |
New Holding |
500 |
100.00 |
$-1,300 |
| Intercontinental Hotels Group Plc (IHG) |
DE |
IHG |
Hotels And Motels |
27,000 |
$220,590 |
$-30,510 |
-12.15 % |
Sold Some |
-37,000 |
-57.81 |
$41,810 |
| International Tower Hill Mines Lt ... (THM) |
US |
THM |
Diversified Minera ... |
1,667,000 |
$1,733,680 |
$-850,170 |
-32.90 % |
No Change |
- |
- |
- |
| James River Coal Co (JRCC) |
KY |
JRCC |
Coal |
3,575,674 |
$40,619,657 |
$-25,709,096 |
-38.76 % |
Added More |
236,100 |
7.06 |
$-1,697,559 |
| Keegan Resources Inc (KGN) |
CA |
KGN |
Precious Metals |
1,975,000 |
$1,185,000 |
$-474,000 |
-28.57 % |
No Change |
- |
- |
- |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
3,392,358 |
$50,037,281 |
$6,479,404 |
14.87 % |
Added More |
2,451,359 |
260.50 |
$4,682,096 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor An ... |
1,057,100 |
$507,408 |
$-338,272 |
-40.00 % |
No Change |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
15,000 |
$489,900 |
$-36,000 |
-6.84 % |
New Holding |
15,000 |
100.00 |
$-36,000 |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$32,200 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
42,285 |
$120,512 |
$-193,665 |
-61.64 % |
New Holding |
42,285 |
100.00 |
$-193,665 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
1,400 |
$89,950 |
$-32,004 |
-26.24 % |
New Holding |
1,400 |
100.00 |
$-32,004 |
| Mag Silver Corp (MVG) |
CA |
MVG |
Silver Mining |
4,535,709 |
$21,544,618 |
$453,571 |
2.15 % |
Added More |
350,300 |
8.36 |
$35,030 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 |
$26,264 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$54,800 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,500 |
$30,330 |
$-4,965 |
-14.06 % |
New Holding |
1,500 |
100.00 |
$-4,965 |
| Miller Industries Inctn (MLR) |
US |
MLR |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-222,400 |
-100.00 |
$-164,576 |
| Minco Gold Corp (MGH) |
CA |
MGH |
Metal-Diversified |
4,234,300 |
$1,058,575 |
$-508,116 |
-32.43 % |
No Change |
- |
- |
- |
| Mindray Medical International Ltd (MR) |
US |
MR |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$251,100 |
| Mines Management Inc (MGN) |
US |
MGN |
Diversified Minera ... |
100,000 |
$98,000 |
$-18,000 |
-15.51 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 |
$-2,552 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
$68,987 |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
4,370,410 |
$4,720,043 |
$-3,714,849 |
-44.04 % |
Sold Some |
-2,291,220 |
-34.39 |
$1,947,537 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
8,000 |
$214,320 |
$-50,960 |
-19.20 % |
Sold Some |
-12,900 |
-61.72 |
$82,173 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
10,000 |
$494,700 |
$-114,300 |
-18.76 % |
New Holding |
10,000 |
100.00 |
$-114,300 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
31 |
$18 |
$-21 |
-54.76 % |
No Change |
- |
- |
- |
| Nutrisystem Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
128,600 |
$1,801,686 |
$-104,166 |
-5.46 % |
New Holding |
128,600 |
100.00 |
$-104,166 |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor An ... |
1,500,000 |
$1,650,000 |
$-1,005,000 |
-37.85 % |
Added More |
900,000 |
150.00 |
$-603,000 |
| Open Text Corp (OTEX) |
US |
OTEX |
Enterprise Softwar ... |
78,000 |
$2,075,580 |
$-219,960 |
-9.58 % |
Added More |
37,000 |
90.24 |
$-104,340 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
52,000 |
$836,680 |
$-146,120 |
-14.86 % |
New Holding |
52,000 |
100.00 |
$-146,120 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-5,500 |
| Paramount Gold And Silver Corp (PZG) |
US |
PZG |
Precious Metals |
2,786,000 |
$1,420,860 |
$334,320 |
30.76 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-700 |
| Penn Virginia Corp (PVA) |
US |
PVA |
Oil Comp-Explor An ... |
7,000 |
$210,210 |
$-64,470 |
-23.47 % |
New Holding |
7,000 |
100.00 |
$-64,470 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,000 |
$283,500 |
$-8,200 |
-2.81 % |
New Holding |
5,000 |
100.00 |
$-8,200 |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
800 |
$20,040 |
$-200 |
-0.98 % |
New Holding |
800 |
100.00 |
$-200 |
| Petrobras Energia Participaciones ... (PZE) |
US |
PZE |
Finance-Other Serv ... |
5,000 |
$33,250 |
$-700 |
-2.06 % |
New Holding |
5,000 |
100.00 |
$-700 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
377,400 |
$6,593,178 |
$-286,824 |
-4.16 % |
Added More |
222,500 |
143.64 |
$-169,100 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$48,200 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
59,000 |
$969,370 |
$-116,820 |
-10.75 % |
New Holding |
59,000 |
100.00 |
$-116,820 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$9,460 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 |
$220,524 |
| Powersecure International Inc (POWR) |
US |
POWR |
Power Conv/Supply ... |
124,900 |
$577,038 |
$127,398 |
28.33 % |
New Holding |
124,900 |
100.00 |
$127,398 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
10,000 |
$217,000 |
$-193,300 |
-47.11 % |
New Holding |
10,000 |
100.00 |
$-193,300 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
20,000 |
$506,000 |
$-157,400 |
-23.72 % |
New Holding |
20,000 |
100.00 |
$-157,400 |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-12,510 |
| Radium Resources Corp (KBX) |
US |
KBX |
Inactive/Unknown |
8,185,998 |
$4,911,599 |
$-982,320 |
-16.66 % |
Added More |
1,500,000 |
22.43 |
$-180,000 |
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 |
$-12,400 |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$53,500 |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
800 |
$21,664 |
$-3,408 |
-13.59 % |
New Holding |
800 |
100.00 |
$-3,408 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 |
$53,865 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
800 |
$26,032 |
$-7,168 |
-21.59 % |
New Holding |
800 |
100.00 |
$-7,168 |
| Rubicon Minerals Corp (RBY) |
CA |
RBY |
Diversified Minera ... |
5,562,722 |
$4,783,941 |
$-834,408 |
-14.85 % |
Sold Some |
-2,430,000 |
-30.40 |
$364,500 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,200 |
$213,108 |
$-5,628 |
-2.57 % |
New Holding |
4,200 |
100.00 |
$-5,628 |
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
907,428 |
$9,990,782 |
$117,966 |
1.19 % |
No Change |
- |
- |
- |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
2,243,000 |
$7,738,350 |
$-2,310,290 |
-22.99 % |
Added More |
942,000 |
72.40 |
$-970,260 |
| Solarfun Power Holdings Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$163,000 |
| Solitario Exploration And Royalty ... (XPL) |
US |
XPL |
Precious Metals |
4,480,300 |
$8,512,570 |
$-3,091,407 |
-26.64 % |
New Holding |
4,480,300 |
100.00 |
$-3,091,407 |
| Spire Corp (SPIR) |
US |
SPIR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-72,123 |
-100.00 |
$369,270 |
| Staar Surgical Co (STAA) |
US |
STAA |
Optical Supplies |
100,000 |
$182,000 |
$-42,000 |
-18.75 % |
New Holding |
100,000 |
100.00 |
$-42,000 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
800 |
$17,152 |
$-3,032 |
-15.02 % |
New Holding |
800 |
100.00 |
$-3,032 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
25,000 |
$586,250 |
$-53,500 |
-8.36 % |
New Holding |
25,000 |
100.00 |
$-53,500 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$110,700 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
5,800 |
$53,708 |
$-10,324 |
-16.12 % |
Sold Some |
-61,200 |
-91.34 |
$108,936 |
| Teekay Corp (TK) |
MH |
TK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$117,000 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-35,200 |
| Thompson Creek Metals Co Inc (TC) |
CA |
TC |
Non-Ferrous Metals |
11,074,450 |
$36,656,430 |
$-35,106,007 |
-48.91 % |
Sold Some |
-725,000 |
-6.14 |
$2,298,250 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,000 |
$200,640 |
$-52,920 |
-20.87 % |
New Holding |
3,000 |
100.00 |
$-52,920 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
12,600 |
$288,540 |
$-17,262 |
-5.64 % |
New Holding |
12,600 |
100.00 |
$-17,262 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
30,000 |
$447,000 |
$-103,500 |
-18.80 % |
Added More |
13,800 |
85.18 |
$-47,610 |
| Ur-Energy Inc (UREGF.PK) |
CA |
UREGF.PK |
Non-Ferrous Metals |
1,571,300 |
|
|
% |
New Holding |
1,571,300 |
100.00 |
|
| Us Energy Corp Wyoming (USEG) |
US |
USEG |
Diversified Minera ... |
1,778,500 |
$2,970,095 |
$-1,209,380 |
-28.93 % |
No Change |
- |
- |
- |
| Us Gold Canadian Acquisition Corp (UXG) |
CA |
UXG |
Gold Mining |
331,947 |
$315,350 |
$43,153 |
15.85 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 |
$29,684 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 |
$1,650 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$9,680 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 |
$1,043,120 |
| Western Goldfields Inc (WGW) |
US |
WGW |
Gold Mining |
1,325,000 |
$1,775,500 |
$569,750 |
47.25 % |
Added More |
35,000 |
2.71 |
$15,050 |
| White Mountains Insurance Group L ... (WTM) |
BM |
WTM |
Property/Casualty ... |
1,500 |
$405,000 |
$-126,000 |
-23.72 % |
New Holding |
1,500 |
100.00 |
$-126,000 |
| Wimm-Bill-Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$181,440 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$103,800 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 |
$88,753 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
2,370,700 |
$13,773,767 |
$806,038 |
6.21 % |
Added More |
504,400 |
27.02 |
$171,496 |