| Agria Corp (GRO) |
KY |
GRO |
Agricultural Opera ... |
1,049,138 |
$1,437,319 |
$-755,379 |
-34.44 % |
New Holding |
1,049,138 |
100.00 |
$-755,379 |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip An ... |
42,200 |
$246,448 |
$-9,284 |
-3.63 % |
New Holding |
42,200 |
100.00 |
$-9,284 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
83,400 |
$938,250 |
$-431,178 |
-31.48 % |
New Holding |
83,400 |
100.00 |
$-431,178 |
| Caci International Inc (CAI) |
US |
CAI |
Computer Services |
15,800 |
$595,186 |
$-63,358 |
-9.62 % |
New Holding |
15,800 |
100.00 |
$-63,358 |
| California Water Service Group (CWT) |
US |
CWT |
Water |
196,146 |
$7,482,970 |
$-92,189 |
-1.21 % |
New Holding |
196,146 |
100.00 |
$-92,189 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
1,451,797 |
$929,150 |
$-522,647 |
-36.00 % |
New Holding |
1,451,797 |
100.00 |
$-522,647 |
| Cascal Nv (HOO) |
US |
HOO |
Water |
662,905 |
$2,578,700 |
$-1,087,164 |
-29.65 % |
New Holding |
662,905 |
100.00 |
$-1,087,164 |
| Cia De Saneamento Basico Do Estad ... (SBS) |
US |
SBS |
Water |
230,600 |
$3,966,320 |
$-970,826 |
-19.66 % |
New Holding |
230,600 |
100.00 |
$-970,826 |
| Cleveland Biolabs Inc (CBLI) |
US |
CBLI |
Medical-Biomedical ... |
3,000 |
$6,300 |
$-3,000 |
-32.25 % |
New Holding |
3,000 |
100.00 |
$-3,000 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
3,000,000 |
$21,060,000 |
$-2,490,000 |
-10.57 % |
New Holding |
3,000,000 |
100.00 |
$-2,490,000 |
| Dri Corp (TBUS) |
US |
TBUS |
Industr Audio And ... |
175,429 |
$168,412 |
$-22,806 |
-11.92 % |
New Holding |
175,429 |
100.00 |
$-22,806 |
| Dyncorp International Inc (DCP) |
US |
DCP |
Commercial Service ... |
33,784 |
$388,178 |
$-64,190 |
-14.18 % |
New Holding |
33,784 |
100.00 |
$-64,190 |
| Echostar Corp (SATS) |
US |
SATS |
Satellite Telecom |
20,200 |
$263,408 |
$-48,076 |
-15.43 % |
New Holding |
20,200 |
100.00 |
$-48,076 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
9,300 |
$172,050 |
$-88,164 |
-33.88 % |
New Holding |
9,300 |
100.00 |
$-88,164 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
140,700 |
$3,499,209 |
$-721,791 |
-17.10 % |
New Holding |
140,700 |
100.00 |
$-721,791 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
109,600 |
$4,932,000 |
$-610,472 |
-11.01 % |
New Holding |
109,600 |
100.00 |
$-610,472 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
22,346 |
$1,949,242 |
$-660,324 |
-25.30 % |
New Holding |
22,346 |
100.00 |
$-660,324 |
| Flotek Industries Inc (FTK) |
US |
FTK |
Oil Field Mach And ... |
363,463 |
$719,657 |
$-512,483 |
-41.59 % |
New Holding |
363,463 |
100.00 |
$-512,483 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
149,176 |
$2,092,939 |
$-881,630 |
-29.63 % |
New Holding |
149,176 |
100.00 |
$-881,630 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
604,897 |
$1,421,508 |
$-858,954 |
-37.66 % |
New Holding |
604,897 |
100.00 |
$-858,954 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
276,050 |
$2,213,921 |
$-944,091 |
-29.89 % |
New Holding |
276,050 |
100.00 |
$-944,091 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
9,600 |
$468,480 |
$-64,416 |
-12.08 % |
New Holding |
9,600 |
100.00 |
$-64,416 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
103,800 |
$2,751,738 |
$-578,166 |
-17.36 % |
New Holding |
103,800 |
100.00 |
$-578,166 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
665,400 |
$2,781,372 |
$-825,096 |
-22.87 % |
New Holding |
665,400 |
100.00 |
$-825,096 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,800 |
$986,328 |
$-191,748 |
-16.27 % |
New Holding |
3,800 |
100.00 |
$-191,748 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
169,070 |
$694,878 |
$-114,968 |
-14.19 % |
New Holding |
169,070 |
100.00 |
$-114,968 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
43,512 |
$1,244,878 |
$-192,758 |
-13.40 % |
New Holding |
43,512 |
100.00 |
$-192,758 |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
61,300 |
$292,401 |
$-123,826 |
-29.74 % |
New Holding |
61,300 |
100.00 |
$-123,826 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
425,800 |
$2,473,898 |
$-383,220 |
-13.41 % |
New Holding |
425,800 |
100.00 |
$-383,220 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
56,200 |
$323,712 |
$-134,880 |
-29.41 % |
New Holding |
56,200 |
100.00 |
$-134,880 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
7,300 |
$172,791 |
$-26,864 |
-13.45 % |
New Holding |
7,300 |
100.00 |
$-26,864 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
762,119 |
$1,928,161 |
$-411,544 |
-17.58 % |
New Holding |
762,119 |
100.00 |
$-411,544 |
| Hughes Communications Inc (HUGH) |
US |
HUGH |
Satellite Telecom |
55,307 |
$556,388 |
$-137,714 |
-19.84 % |
New Holding |
55,307 |
100.00 |
$-137,714 |
| Icf International Inc (ICFI) |
US |
ICFI |
Consulting Service ... |
47,518 |
$930,878 |
$75,554 |
8.83 % |
New Holding |
47,518 |
100.00 |
$75,554 |
| Interoil Corp (IOC) |
DE |
IOC |
Oil Comp-Explor An ... |
355,500 |
$3,306,150 |
$-711,000 |
-17.69 % |
New Holding |
355,500 |
100.00 |
$-711,000 |
| Ivanhoe Mines Ltdca (IVN) |
CA |
IVN |
Metal-Diversified |
2,500,000 |
$4,350,000 |
$-650,000 |
-13.00 % |
New Holding |
2,500,000 |
100.00 |
$-650,000 |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
44,000 |
$79,200 |
$-44,000 |
-35.71 % |
New Holding |
44,000 |
100.00 |
$-44,000 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
98,165 |
$2,183,190 |
$-242,468 |
-9.99 % |
New Holding |
98,165 |
100.00 |
$-242,468 |
| Limco-Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
100,093 |
$280,260 |
$-35,033 |
-11.11 % |
New Holding |
100,093 |
100.00 |
$-35,033 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
163,000 |
$1,468,630 |
$-118,990 |
-7.49 % |
New Holding |
163,000 |
100.00 |
$-118,990 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
25,900 |
$1,760,423 |
$-111,111 |
-5.93 % |
New Holding |
25,900 |
100.00 |
$-111,111 |
| Lsb Industries Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
303,802 |
$2,078,006 |
$-397,981 |
-16.07 % |
New Holding |
303,802 |
100.00 |
$-397,981 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
11,135 |
$1,348,337 |
$-251,540 |
-15.72 % |
New Holding |
11,135 |
100.00 |
$-251,540 |
| Mercury Computer Systems Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
128,232 |
$484,717 |
$-173,113 |
-26.31 % |
New Holding |
128,232 |
100.00 |
$-173,113 |
| Middlesex Water Co (MSEX) |
US |
MSEX |
Water |
431,880 |
$5,895,162 |
$-699,646 |
-10.60 % |
New Holding |
431,880 |
100.00 |
$-699,646 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
85,500 |
$5,665,230 |
$-670,320 |
-10.58 % |
New Holding |
85,500 |
100.00 |
$-670,320 |
| Napco Security Systems Inc (NSSC) |
US |
NSSC |
Electronic Secur D ... |
47,257 |
$71,831 |
$-8,979 |
-11.11 % |
New Holding |
47,257 |
100.00 |
$-8,979 |
| Navios Maritime Partners Lp (NMM) |
MH |
NMM |
Transport-Marine |
499,945 |
$1,899,791 |
$-824,909 |
-30.27 % |
New Holding |
499,945 |
100.00 |
$-824,909 |
| North American Energy Partners In ... (NOA) |
CA |
NOA |
Oil-Field Services |
173,782 |
$330,186 |
$-198,111 |
-37.50 % |
New Holding |
173,782 |
100.00 |
$-198,111 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
53,000 |
$1,812,600 |
$-325,420 |
-15.22 % |
New Holding |
53,000 |
100.00 |
$-325,420 |
| Particle Drilling Technologies In ... (PDRT) |
US |
PDRT |
Oil-Field Services |
474,998 |
|
|
% |
New Holding |
474,998 |
100.00 |
|
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
20,000 |
$1,109,200 |
$-287,000 |
-20.55 % |
New Holding |
20,000 |
100.00 |
$-287,000 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
32,200 |
$1,625,778 |
$-146,510 |
-8.26 % |
New Holding |
32,200 |
100.00 |
$-146,510 |
| Ram Energy Resources Inc (RAMEW) |
US |
RAMEW |
- |
None |
- |
- |
- % |
Sold All |
-168,000 |
-100.00 |
|
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
269,200 |
$1,066,032 |
$-139,984 |
-11.60 % |
New Holding |
269,200 |
100.00 |
$-139,984 |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
264,400 |
$584,324 |
$-565,816 |
-49.19 % |
New Holding |
264,400 |
100.00 |
$-565,816 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
30,400 |
$860,928 |
$-144,400 |
-14.36 % |
New Holding |
30,400 |
100.00 |
$-144,400 |
| Rrsat Global Communications Netwo ... (RRST) |
IL |
RRST |
Satellite Telecom |
67,220 |
$666,150 |
$12,100 |
1.84 % |
New Holding |
67,220 |
100.00 |
$12,100 |
| Rti International Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
17,100 |
$140,562 |
$-47,709 |
-25.34 % |
New Holding |
17,100 |
100.00 |
$-47,709 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
250,000 |
$9,900,000 |
$-2,290,000 |
-18.78 % |
New Holding |
250,000 |
100.00 |
$-2,290,000 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
12,300 |
$617,091 |
$-53,259 |
-7.94 % |
New Holding |
12,300 |
100.00 |
$-53,259 |
| Si International Inc (SINT) |
US |
SINT |
Computer Services |
8,800 |
$266,464 |
$-2,024 |
-0.75 % |
New Holding |
8,800 |
100.00 |
$-2,024 |
| Spirit Aerosystems Holdings Inc (SPR) |
US |
SPR |
Aerospace/Defense |
86,100 |
$699,993 |
$-287,574 |
-29.11 % |
New Holding |
86,100 |
100.00 |
$-287,574 |
| Star Bulk Carriers Corp (SBLKW) |
MH |
SBLKW |
- |
774,813 |
|
|
% |
New Holding |
774,813 |
100.00 |
|
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
22,600 |
$636,190 |
$-143,510 |
-18.40 % |
New Holding |
22,600 |
100.00 |
$-143,510 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
42,400 |
$663,560 |
$-205,640 |
-23.65 % |
New Holding |
42,400 |
100.00 |
$-205,640 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
32,100 |
$1,898,073 |
$-26,322 |
-1.36 % |
New Holding |
32,100 |
100.00 |
$-26,322 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
23,000 |
$994,060 |
$-161,230 |
-13.95 % |
New Holding |
23,000 |
100.00 |
$-161,230 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
893,581 |
$3,163,277 |
$-3,922,821 |
-55.35 % |
New Holding |
893,581 |
100.00 |
$-3,922,821 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
36,700 |
$661,701 |
$-37,434 |
-5.35 % |
New Holding |
36,700 |
100.00 |
$-37,434 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
325,000 |
$7,322,250 |
$-2,015,000 |
-21.58 % |
New Holding |
325,000 |
100.00 |
$-2,015,000 |