| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
37,201 |
$1,158,811 |
$-65,474 |
-5.34 % |
New Holding |
37,201 |
100.00 |
$-65,474 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
356,000 |
$20,049,920 |
$-758,280 |
-3.64 % |
Sold Some |
-1,090,073 |
-75.38 |
$2,321,855 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
302,200 |
$16,741,880 |
$1,979,410 |
13.40 % |
New Holding |
302,200 |
100.00 |
$1,979,410 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
1,035,893 |
$35,272,157 |
$-4,506,135 |
-11.32 % |
New Holding |
1,035,893 |
100.00 |
$-4,506,135 |
| Atlas Air Worldwide Hldgs Inc (AAWW) |
US |
AAWW |
Transport-Air Frei ... |
787,118 |
$45,219,929 |
$3,242,926 |
7.72 % |
Added More |
501,773 |
175.84 |
$2,067,305 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-381,000 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
250,000 |
$4,547,500 |
$-420,000 |
-8.45 % |
Sold Some |
-650,000 |
-72.22 |
$1,092,000 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-646,600 |
-100.00 |
$-1,015,162 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
464,300 |
$42,102,724 |
$-1,620,407 |
-3.70 % |
Added More |
444,300 |
2221.50 |
$-1,550,607 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-439,552 |
-100.00 |
$-3,323,013 |
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
623,119 |
$25,174,008 |
$-2,754,186 |
-9.86 % |
New Holding |
623,119 |
100.00 |
$-2,754,186 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-861,200 |
-100.00 |
$-766,468 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
364,933 |
$7,645,346 |
$-678,775 |
-8.15 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$-639,000 |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
173,300 |
$2,899,309 |
$480,041 |
19.84 % |
No Change |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-1,832,000 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
2,499,457 |
$117,974,370 |
$-10,872,638 |
-8.43 % |
Added More |
983,252 |
64.84 |
$-4,277,146 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$16,000 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-667,613 |
-100.00 |
$-2,396,731 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
383,100 |
$25,809,447 |
$-1,386,822 |
-5.09 % |
Sold Some |
-902,830 |
-70.20 |
$3,268,245 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-484,919 |
-100.00 |
$-465,522 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-182,156 |
-100.00 |
$227,695 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-147,432 |
-100.00 |
$446,719 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
100,335 |
$27,893,130 |
$1,806,030 |
6.92 % |
Sold Some |
-29,823 |
-22.91 |
$-536,814 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-600,300 |
-100.00 |
$1,212,606 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
450,000 |
$42,304,500 |
$697,500 |
1.67 % |
New Holding |
450,000 |
100.00 |
$697,500 |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
258,697 |
$10,984,275 |
$-398,393 |
-3.50 % |
Added More |
136,601 |
111.87 |
$-210,366 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
10,629,000 |
$213,005,160 |
$-6,908,850 |
-3.14 % |
Added More |
1,407,162 |
15.25 |
$-914,655 |
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-403,715 |
-100.00 |
$-133,226 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
407,720 |
$18,147,617 |
$-24,463 |
-0.13 % |
New Holding |
407,720 |
100.00 |
$-24,463 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
7,095,860 |
$258,360,263 |
$-17,242,940 |
-6.25 % |
Added More |
132,425 |
1.90 |
$-321,793 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
293,263 |
$30,948,044 |
$844,597 |
2.80 % |
Added More |
112,624 |
62.34 |
$324,357 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
757,258 |
$14,069,854 |
$-681,532 |
-4.62 % |
New Holding |
757,258 |
100.00 |
$-681,532 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
501,346 |
$25,242,771 |
$-1,228,298 |
-4.64 % |
Sold Some |
-265,684 |
-34.63 |
$650,926 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
250,000 |
$29,210,000 |
$612,500 |
2.14 % |
New Holding |
250,000 |
100.00 |
$612,500 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
1,363,926 |
$100,425,871 |
$4,282,728 |
4.45 % |
Sold Some |
-832,887 |
-37.91 |
$-2,615,265 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
883,100 |
$71,151,367 |
$2,781,765 |
4.06 % |
Sold Some |
-167,600 |
-15.95 |
$-527,940 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-146,801 |
-100.00 |
$497,655 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-152,333 |
-100.00 |
$-129,483 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
1,899,937 |
$83,863,219 |
$2,640,912 |
3.25 % |
New Holding |
1,899,937 |
100.00 |
$2,640,912 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
1,201,370 |
$31,319,716 |
$1,129,288 |
3.74 % |
New Holding |
1,201,370 |
100.00 |
$1,129,288 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
173,000 |
$11,257,110 |
$1,006,860 |
9.82 % |
New Holding |
173,000 |
100.00 |
$1,006,860 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
350,000 |
$4,662,000 |
$-1,365,000 |
-22.64 % |
New Holding |
350,000 |
100.00 |
$-1,365,000 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
264,295 |
$46,698,284 |
$-658,095 |
-1.38 % |
Sold Some |
-85,705 |
-24.48 |
$213,405 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 |
$-280,500 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-263,464 |
-100.00 |
$-237,118 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$360,000 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
165,853 |
$2,215,796 |
$-44,780 |
-1.98 % |
Added More |
133,969 |
420.17 |
$-36,172 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-997,285 |
-100.00 |
$5,554,877 |
| Sanderson Farms Inc (SAFM) |
US |
SAFM |
Poultry |
1,297,985 |
$44,598,765 |
$-12,201,059 |
-21.48 % |
Added More |
399,605 |
44.48 |
$-3,756,287 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
2,224,813 |
$34,462,353 |
$1,423,880 |
4.30 % |
New Holding |
2,224,813 |
100.00 |
$1,423,880 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
751,280 |
$72,844,109 |
$13,816,039 |
23.40 % |
Added More |
426,645 |
131.42 |
$7,846,002 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
60,550 |
$2,732,622 |
$645,463 |
30.92 % |
New Holding |
60,550 |
100.00 |
$645,463 |
| Synthesis Energy Sys Inc (SYMX) |
US |
SYMX |
Independ Power Pro ... |
211,111 |
$1,384,888 |
$-253,333 |
-15.46 % |
Added More |
100,000 |
90.00 |
$-120,000 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
1,094,300 |
$45,227,419 |
$3,589,304 |
8.62 % |
Sold Some |
-695,600 |
-38.86 |
$-2,281,568 |
| Teekay Offshore Partners L P (TOO) |
MH |
TOO |
Marine Services |
70,931 |
$1,116,454 |
$-17,733 |
-1.56 % |
New Holding |
70,931 |
100.00 |
$-17,733 |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
1,922,514 |
$68,383,823 |
$1,191,959 |
1.77 % |
Added More |
1,621,760 |
539.23 |
$1,005,491 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-138,000 |
| Thompson Creek Metals Company (TC) |
CA |
TC |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-1,345,000 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$-57,350 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
1,356,626 |
$48,919,934 |
$-1,207,397 |
-2.40 % |
Sold Some |
-699,708 |
-34.02 |
$622,740 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
96,239 |
$7,852,140 |
$587,058 |
8.08 % |
New Holding |
96,239 |
100.00 |
$587,058 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
468,541 |
$9,459,843 |
$1,026,105 |
12.16 % |
Sold Some |
-139,835 |
-22.98 |
$-306,239 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-999,506 |
-100.00 |
$-4,487,782 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
5,331 |
$103,048 |
$533 |
0.52 % |
New Holding |
5,331 |
100.00 |
$533 |