| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
10,400 |
$543,400 |
$0 |
0.00 % |
New Holding |
10,400 |
100.00 |
$0 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 |
$0 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$0 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
15,600 |
$450,216 |
$0 |
0.00 % |
Sold Some |
-62,800 |
-80.10 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,800 |
$722,826 |
$0 |
0.00 % |
Sold Some |
-17,000 |
-68.54 |
$0 |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
182,294 |
|
|
% |
Sold Some |
-546,882 |
-75.00 |
|
| Asics Corp (ASCCF.PK) |
JP |
ASCCF.PK |
Athletic Footwear |
80,000 |
$492,000 |
$0 |
0.00 % |
Sold Some |
-240,000 |
-75.00 |
$0 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
27,200 |
$821,712 |
$0 |
0.00 % |
Sold Some |
-45,600 |
-62.63 |
$0 |
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
8,096 |
$418,968 |
$0 |
0.00 % |
New Holding |
8,096 |
100.00 |
$0 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
17,700 |
$366,567 |
$0 |
0.00 % |
Sold Some |
-59,100 |
-76.95 |
$0 |
| Bg Group Plc (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
37,280 |
$466,000 |
$0 |
0.00 % |
New Holding |
37,280 |
100.00 |
$0 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
19,182 |
$700,143 |
$0 |
0.00 % |
Sold Some |
-76,522 |
-79.95 |
$0 |
| Bnp Paribas (BNPQF.PK) |
FR |
BNPQF.PK |
Commer Banks Non-U ... |
9,969 |
$548,694 |
$0 |
0.00 % |
New Holding |
9,969 |
100.00 |
$0 |
| China Green Holdings Ltd (CGAG.PK) |
BM |
CGAG.PK |
Agricultural Chemi ... |
276,000 |
$690,000 |
$0 |
0.00 % |
Sold Some |
-828,000 |
-75.00 |
$0 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
86,000 |
$9,030,000 |
$0 |
0.00 % |
Sold Some |
-156,000 |
-64.46 |
$0 |
| Chugai Pharmaceutical Co Ltd (CHGCF.PK) |
JP |
CHGCF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-184,400 |
-100.00 |
$0 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
18,100 |
$848,347 |
$0 |
0.00 % |
Sold Some |
-43,900 |
-70.80 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
48,600 |
$437,886 |
$0 |
0.00 % |
Sold Some |
-127,000 |
-72.32 |
$0 |
| Croda International (COIHF.PK) |
GB |
COIHF.PK |
Chemicals-Diversif ... |
60,826 |
$403,276 |
$0 |
0.00 % |
New Holding |
60,826 |
100.00 |
$0 |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
31,700 |
$508,785 |
$0 |
0.00 % |
Sold Some |
-51,500 |
-61.89 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,200 |
$320,252 |
$0 |
0.00 % |
New Holding |
9,200 |
100.00 |
$0 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
9,100 |
$658,294 |
$0 |
0.00 % |
Sold Some |
-27,300 |
-75.00 |
$0 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
9,400 |
$408,148 |
$0 |
0.00 % |
Sold Some |
-28,200 |
-75.00 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
4,600 |
$237,682 |
$0 |
0.00 % |
Sold Some |
-41,800 |
-90.08 |
$0 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
9,500 |
$608,190 |
$0 |
0.00 % |
Sold Some |
-32,900 |
-77.59 |
$0 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$0 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
22,700 |
$404,514 |
$0 |
0.00 % |
Sold Some |
-68,100 |
-75.00 |
$0 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-71,600 |
-100.00 |
$0 |
| Henkel Ag And Co Kgaa (HENOY.PK) |
US |
HENOY.PK |
Soap And Cleaning ... |
12,961 |
$362,908 |
$0 |
0.00 % |
Sold Some |
-49,891 |
-79.37 |
$0 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
6,600 |
$356,664 |
$0 |
0.00 % |
Sold Some |
-19,800 |
-75.00 |
$0 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
15,900 |
$617,556 |
$0 |
0.00 % |
Sold Some |
-62,100 |
-79.61 |
$0 |
| Iaws Group Plc (IAWOF.PK) |
DE |
IAWOF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-122,920 |
-100.00 |
|
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
16,000 |
$339,040 |
$0 |
0.00 % |
Sold Some |
-16,000 |
-50.00 |
$0 |
| Ingenico (INGIF.PK) |
FR |
INGIF.PK |
Computers-Integrat ... |
20,161 |
$282,254 |
$0 |
0.00 % |
Sold Some |
-45,583 |
-69.33 |
$0 |
| International Power Group Ltd (IPRWF.PK) |
GB |
IPRWF.PK |
Electric-Integrate ... |
110,221 |
$396,796 |
$0 |
0.00 % |
Sold Some |
-330,663 |
-75.00 |
$0 |
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
32,666 |
$195,996 |
$0 |
0.00 % |
Sold Some |
-184,362 |
-84.94 |
$0 |
| Jardine Matheson Holdings Ltd (JARLF.PK) |
BM |
JARLF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-137,600 |
-100.00 |
$0 |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment An ... |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 |
$0 |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
5,308 |
$382,017 |
$0 |
0.00 % |
Sold Some |
-21,776 |
-80.40 |
$0 |
| Man Group Plc (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
69,780 |
$230,274 |
$0 |
0.00 % |
New Holding |
69,780 |
100.00 |
$0 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-75,200 |
-100.00 |
$0 |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
110,000 |
$330,000 |
$0 |
0.00 % |
Sold Some |
-330,000 |
-75.00 |
$0 |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
217 |
$1,146 |
$0 |
0.00 % |
Sold Some |
-651 |
-75.00 |
$0 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
151,200 |
$303,912 |
$0 |
0.00 % |
New Holding |
151,200 |
100.00 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
23,681 |
$845,412 |
$0 |
0.00 % |
Sold Some |
-75,719 |
-76.17 |
$0 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
1,700 |
$498,100 |
$0 |
0.00 % |
New Holding |
1,700 |
100.00 |
$0 |
| Nitori Co Ltd (NCLTF.PK) |
JP |
NCLTF.PK |
Retail-Home Furnis ... |
9,850 |
$534,363 |
$0 |
0.00 % |
Sold Some |
-29,550 |
-75.00 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
36,600 |
$588,894 |
$0 |
0.00 % |
Sold Some |
-184,200 |
-83.42 |
$0 |
| Peace Mark Holdings Ltd (PCMHF.PK) |
BM |
PCMHF.PK |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-1,528,000 |
-100.00 |
$0 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,900 |
$584,595 |
$0 |
0.00 % |
Sold Some |
-39,700 |
-80.04 |
$0 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
11,600 |
$746,460 |
$0 |
0.00 % |
Sold Some |
-48,400 |
-80.66 |
$0 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
10,300 |
$223,510 |
$0 |
0.00 % |
Sold Some |
-30,900 |
-75.00 |
$0 |
| Rwe Ag (RWEOY.PK) |
DE |
RWEOY.PK |
Electric-Integrate ... |
7,852 |
$657,212 |
$0 |
0.00 % |
New Holding |
7,852 |
100.00 |
$0 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
42,800 |
$719,468 |
$0 |
0.00 % |
Sold Some |
-133,200 |
-75.68 |
$0 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-20,648 |
-100.00 |
$0 |
| Standard Chartered Plc (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-135,944 |
-100.00 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
18,500 |
$624,560 |
$0 |
0.00 % |
Sold Some |
-55,500 |
-75.00 |
$0 |
| Telefonica Sa (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
34,264 |
$689,392 |
$0 |
0.00 % |
Sold Some |
-102,792 |
-75.00 |
$0 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
15,600 |
$556,608 |
$0 |
0.00 % |
Sold Some |
-46,800 |
-75.00 |
$0 |
| Tognum Ag (TGM.F) |
DE |
TGM.F |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-104,744 |
-100.00 |
$0 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-46,328 |
-100.00 |
$0 |
| Veolia Environnement (VE) |
US |
VE |
Water |
None |
- |
- |
- % |
Sold All |
-58,944 |
-100.00 |
$0 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
18,225 |
$696,924 |
$0 |
0.00 % |
Sold Some |
-54,675 |
-75.00 |
$0 |