| Ak Sigorta A S (KSI.BE) |
TR |
KSI.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-156,634 |
-100.00 |
$-18,796 |
| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
98,100 |
$1,201,725 |
$0 |
0.00 % |
Sold Some |
-2,500 |
-2.48 |
$0 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
44,600 |
$2,302,252 |
$-313,538 |
-11.98 % |
Sold Some |
-6,700 |
-13.06 |
$47,101 |
| Anta Sports Products Limited (ANPDF.PK) |
KY |
ANPDF.PK |
Footwear&Related A ... |
1,044,400 |
$1,002,624 |
$-187,992 |
-15.78 % |
Sold Some |
-103,600 |
-9.02 |
$18,648 |
| Ayala Land Inc Ali (AYAAF.PK) |
PH |
AYAAF.PK |
Real Estate Oper/D ... |
3,503,640 |
$735,764 |
$-105,109 |
-12.50 % |
Sold Some |
-88,400 |
-2.46 |
$2,652 |
| Banco Bradesco S A (BBD) |
US |
BBD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-38,664 |
-100.00 |
$132,618 |
| China Communications Construction ... (CCCGF.PK) |
CN |
CCCGF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-651,800 |
-100.00 |
$449,742 |
| China Construction Bank Corporati ... (CICHF.PK) |
CN |
CICHF.PK |
Commer Banks Non-U ... |
1,339,800 |
$991,452 |
$-187,572 |
-15.90 % |
Sold Some |
-33,800 |
-2.46 |
$4,732 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
15,200 |
$1,001,832 |
$-126,920 |
-11.24 % |
Sold Some |
-13,800 |
-47.58 |
$115,230 |
| China Petroleum And Chemical Corp ... (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
1,144,700 |
$100,882,411 |
$-10,325,194 |
-9.28 % |
Added More |
205,900 |
21.93 |
$-1,857,218 |
| China Railway Group Limited (CRWOF.PK) |
CN |
CRWOF.PK |
Building-Heavy Con ... |
1,184,800 |
$900,448 |
$-177,720 |
-16.48 % |
Added More |
97,800 |
8.99 |
$-14,670 |
| China Shipping Development Compan ... (CSDXF.PK) |
CN |
CSDXF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-724,800 |
-100.00 |
$434,880 |
| Chinatrust Financial Holding Co L ... (2891.TW) |
TW |
2891.TW |
- |
1,996,800 |
$1,557,504 |
$-439,296 |
-22.00 % |
Added More |
391,200 |
24.36 |
$-86,064 |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
776,400 |
$132,756,636 |
$-4,006,224 |
-2.92 % |
Added More |
55,200 |
7.65 |
$-284,832 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
145,580 |
$4,670,206 |
$-1,088,938 |
-18.90 % |
Added More |
7,700 |
5.58 |
$-57,596 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$58,760 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
38,100 |
$931,545 |
$-94,107 |
-9.17 % |
Sold Some |
-11,300 |
-22.87 |
$27,911 |
| Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
74,440 |
$18,472,286 |
$-5,619,476 |
-23.32 % |
Sold Some |
-8,100 |
-9.81 |
$611,469 |
| Dongbu Insurance Co Ltd (005830.KS) |
KR |
005830.KS |
- |
27,900 |
$930,465 |
$-208,692 |
-18.31 % |
Added More |
2,500 |
9.84 |
$-18,700 |
| Elbit Systems Ltd (ESLT) |
IL |
ESLT |
Aerospace/Defense- ... |
18,500 |
$1,063,195 |
$-102,120 |
-8.76 % |
Sold Some |
-5,400 |
-22.59 |
$29,808 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
26,200 |
$706,876 |
$-293,702 |
-29.35 % |
Added More |
2,000 |
8.26 |
$-22,420 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
12,200 |
$1,325,408 |
$-55,388 |
-4.01 % |
New Holding |
12,200 |
100.00 |
$-55,388 |
| Gazprom (GZPFY.PK) |
RU |
GZPFY.PK |
Oil Comp-Integrate ... |
89,200 |
$3,478,800 |
$223,000 |
6.84 % |
Added More |
44,400 |
99.10 |
$111,000 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-98,700 |
-100.00 |
$56,259 |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
199,134 |
$1,891,773 |
$-298,701 |
-13.63 % |
Sold Some |
-39,400 |
-16.51 |
$59,100 |
| Hyundai Department Store Co Ltd (069960.KS) |
KR |
069960.KS |
- |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$115,500 |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
4,330 |
$2,518,328 |
$30,743 |
1.23 % |
New Holding |
4,330 |
100.00 |
$30,743 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
144,700 |
$4,341 |
$-2,894 |
-40.00 % |
Sold Some |
-9,700 |
-6.28 |
$194 |
| Indian Hotels Co Ltd (IDHCF.PK) |
US |
IDHCF.PK |
Hotels&Motels |
378,900 |
|
|
% |
Added More |
3,300 |
0.87 |
|
| Industrial And Commercial Bank Of ... (ICBAF.PK) |
CN |
ICBAF.PK |
Commer Banks Non-U ... |
1,521,900 |
$3,956,940 |
$-152,190 |
-3.70 % |
Sold Some |
-38,400 |
-2.46 |
$3,840 |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$74,400 |
| Kyeryong Construction Industrial ... (013580.KS) |
KR |
013580.KS |
- |
25,740 |
$647,876 |
$-255,856 |
-28.31 % |
Sold Some |
-700 |
-2.64 |
$6,958 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
15,600 |
$1,059,708 |
$-32,292 |
-2.95 % |
Added More |
3,300 |
26.82 |
$-6,831 |
| Lg Household And Health Care Ltd (LGHMF.PK) |
KR |
LGHMF.PK |
- |
6,400 |
$433,344 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lojas Renner Sa (LREN4.SA) |
BR |
LREN4.SA |
Retail-Apparel/Sho ... |
58,500 |
$3,818,880 |
$66,690 |
1.77 % |
Sold Some |
-6,300 |
-9.72 |
$-7,182 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
14,500 |
$1,045,160 |
$-227,795 |
-17.89 % |
Added More |
300 |
2.11 |
$-4,713 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
65,600 |
$1,010,240 |
$-232,880 |
-18.73 % |
Added More |
2,200 |
3.47 |
$-7,810 |
| New World Department Store China ... (NWM.BE) |
KY |
NWM.BE |
Retail-Major Dept ... |
894,600 |
$715,680 |
$-196,812 |
-21.56 % |
Sold Some |
-805,100 |
-47.36 |
$177,122 |
| Norilsk Nickel (NILSY.PK) |
KY |
NILSY.PK |
Metal-Diversified |
41,000 |
$986,050 |
$-220,990 |
-18.30 % |
Added More |
36,600 |
831.81 |
$-197,274 |
| Oriflame Cosmetics S A (OFLMF.PK) |
SE |
OFLMF.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 |
$207,100 |
| Parkson Retail Group Limited (PKSGF.PK) |
KY |
PKSGF.PK |
Retail-Major Dept ... |
121,400 |
$880,150 |
$-151,750 |
-14.70 % |
New Holding |
121,400 |
100.00 |
$-151,750 |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
15,900 |
$1,502,868 |
$-338,829 |
-18.39 % |
Added More |
5,000 |
45.87 |
$-106,550 |
| Samsung Heavy Industries Co Ltd (JXL.HM) |
KR |
JXL.HM |
Shipbuilding |
55,800 |
$2,806,740 |
$34,038 |
1.22 % |
Added More |
13,700 |
32.54 |
$8,357 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
23,500 |
$1,305,425 |
$-191,290 |
-12.78 % |
Sold Some |
-4,600 |
-16.37 |
$37,444 |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
$253,585 |
| Shinsegae Co Ltd (004170.KS) |
US |
004170.KS |
- |
1,700 |
$901,204 |
$-73,253 |
-7.51 % |
No Change |
- |
- |
- |
| Sistema Hals Jsc (86PN.L) |
US |
86PN.L |
Real Estate Oper/D ... |
149,700 |
|
|
% |
Added More |
20,000 |
15.42 |
|
| Uralkali Jsc (URALY.PK) |
US |
URALY.PK |
Agricultural Chemi ... |
215,800 |
$4,542,590 |
$0 |
0.00 % |
Sold Some |
-50,600 |
-18.99 |
$0 |
| Woongjin Coway Co Ltd (016880.KS) |
US |
016880.KS |
- |
33,290 |
$519,324 |
$-228,037 |
-30.51 % |
Sold Some |
-2,900 |
-8.01 |
$19,865 |
| X5 Retail Group N V (89VS.L) |
US |
89VS.L |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 |
$-1,561,230 |
| Yanzhou Coal Mining Company Limit ... (YZC) |
CN |
YZC |
Coal |
None |
- |
- |
- % |
Sold All |
-970,100 |
-100.00 |
$16,006,650 |
| Zijin Mining Group Co Limited (ZIJMF.PK) |
CN |
ZIJMF.PK |
Gold Mining |
1,270,675 |
$1,080,074 |
$-177,895 |
-14.14 % |
Added More |
188,300 |
17.39 |
$-26,362 |