| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
None |
- |
- |
- % |
Sold All |
-324,114 |
-100.00 |
|
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-2,572,478 |
-100.00 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
1,446,073 |
|
|
% |
Sold Some |
-1,490,361 |
-50.75 |
|
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
285,345 |
|
|
% |
New Holding |
285,345 |
100.00 |
|
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
900,000 |
|
|
% |
Sold Some |
-808,627 |
-47.32 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
646,600 |
|
|
% |
Sold Some |
-1,751,400 |
-73.03 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
439,552 |
|
|
% |
Added More |
339,552 |
339.55 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
861,200 |
|
|
% |
Sold Some |
-67,458 |
-7.26 |
|
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
364,933 |
|
|
% |
Sold Some |
-29,179 |
-7.40 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
173,300 |
|
|
% |
No Change |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
400,000 |
|
|
% |
Sold Some |
-203,347 |
-33.70 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
1,516,205 |
|
|
% |
Sold Some |
-1,455,507 |
-48.97 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
800,000 |
|
|
% |
New Holding |
800,000 |
100.00 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
667,613 |
|
|
% |
New Holding |
667,613 |
100.00 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,285,930 |
|
|
% |
New Holding |
1,285,930 |
100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
484,919 |
|
|
% |
Sold Some |
-515,081 |
-51.50 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
182,156 |
|
|
% |
Sold Some |
-967,844 |
-84.16 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
147,432 |
|
|
% |
New Holding |
147,432 |
100.00 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
130,158 |
|
|
% |
New Holding |
130,158 |
100.00 |
|
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-221,004 |
-100.00 |
|
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
600,300 |
|
|
% |
New Holding |
600,300 |
100.00 |
|
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
122,096 |
|
|
% |
New Holding |
122,096 |
100.00 |
|
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
9,221,838 |
|
|
% |
Added More |
1,185,335 |
14.74 |
|
| Great Lakes Dredge And Dock Corpn ... (GLDD) |
US |
GLDD |
Marine Services |
None |
- |
- |
- % |
Sold All |
-286,030 |
-100.00 |
|
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
403,715 |
|
|
% |
New Holding |
403,715 |
100.00 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
6,963,435 |
|
|
% |
Sold Some |
-2,606,035 |
-27.23 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
180,639 |
|
|
% |
Added More |
55,104 |
43.89 |
|
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-155,203 |
-100.00 |
|
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
767,030 |
|
|
% |
Added More |
612,451 |
396.20 |
|
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-75,209 |
-100.00 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
2,196,813 |
|
|
% |
Added More |
714,122 |
48.16 |
|
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,050,700 |
|
|
% |
Sold Some |
-194,300 |
-15.60 |
|
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
146,801 |
|
|
% |
Added More |
87,006 |
145.50 |
|
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
|
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
152,333 |
|
|
% |
Added More |
39,960 |
35.56 |
|
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-271,371 |
-100.00 |
|
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-605,000 |
-100.00 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
350,000 |
|
|
% |
New Holding |
350,000 |
100.00 |
|
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
850,000 |
|
|
% |
Added More |
105,000 |
14.09 |
|
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
263,464 |
|
|
% |
New Holding |
263,464 |
100.00 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
600,000 |
|
|
% |
New Holding |
600,000 |
100.00 |
|
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
31,884 |
|
|
% |
Sold Some |
-236,266 |
-88.10 |
|
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
997,285 |
|
|
% |
Added More |
101,940 |
11.38 |
|
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
898,380 |
|
|
% |
Added More |
79,738 |
9.74 |
|
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-196,105 |
-100.00 |
|
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
None |
- |
- |
- % |
Sold All |
-2,287,195 |
-100.00 |
|
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
None |
- |
- |
- % |
Sold All |
-2,242,312 |
-100.00 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
324,635 |
|
|
% |
Sold Some |
-474,945 |
-59.39 |
|
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-302,518 |
-100.00 |
|
| Synthesis Energy Sys Inc (SYMX) |
US |
SYMX |
Independ Power Pro ... |
111,111 |
|
|
% |
No Change |
- |
- |
- |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
1,789,900 |
|
|
% |
New Holding |
1,789,900 |
100.00 |
|
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
300,754 |
|
|
% |
Sold Some |
-384,405 |
-56.10 |
|
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
200,000 |
|
|
% |
Sold Some |
-25,000 |
-11.11 |
|
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
185,000 |
|
|
% |
New Holding |
185,000 |
100.00 |
|
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
2,056,334 |
|
|
% |
New Holding |
2,056,334 |
100.00 |
|
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-489,150 |
-100.00 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-105,067 |
-100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-47,366 |
-100.00 |
|
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
608,376 |
|
|
% |
New Holding |
608,376 |
100.00 |
|
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
999,506 |
|
|
% |
New Holding |
999,506 |
100.00 |
|
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-150,783 |
-100.00 |
|