| Ak Sigorta A S (KSI.BE) |
TR |
KSI.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-156,634 |
-100.00 |
$72,052 |
| 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 |
$2,286,196 |
$-329,594 |
-12.60 % |
Sold Some |
-6,700 |
-13.06 |
$49,513 |
| Anta Sports Products Limited (ANPDF.PK) |
KY |
ANPDF.PK |
Footwear&Related A ... |
1,044,400 |
$804,188 |
$-386,428 |
-32.45 % |
Sold Some |
-103,600 |
-9.02 |
$38,332 |
| Ayala Land Inc Ali (AYAAF.PK) |
PH |
AYAAF.PK |
Real Estate Oper/D ... |
3,503,640 |
$700,728 |
$-140,146 |
-16.66 % |
Sold Some |
-88,400 |
-2.46 |
$3,536 |
| Banco Bradesco S A (BBD) |
US |
BBD |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-38,664 |
-100.00 |
$196,026 |
| China Communications Construction ... (CCCGF.PK) |
CN |
CCCGF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-651,800 |
-100.00 |
$397,598 |
| China Construction Bank Corporati ... (CICHF.PK) |
CN |
CICHF.PK |
Commer Banks Non-U ... |
1,339,800 |
$1,045,044 |
$-133,980 |
-11.36 % |
Sold Some |
-33,800 |
-2.46 |
$3,380 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
15,200 |
$922,944 |
$-205,808 |
-18.23 % |
Sold Some |
-13,800 |
-47.58 |
$186,852 |
| China Petroleum And Chemical Corp ... (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
1,144,700 |
$115,271,290 |
$4,063,685 |
3.65 % |
Added More |
205,900 |
21.93 |
$730,945 |
| China Railway Group Limited (CRWOF.PK) |
CN |
CRWOF.PK |
Building-Heavy Con ... |
1,184,800 |
$853,056 |
$-225,112 |
-20.87 % |
Added More |
97,800 |
8.99 |
$-18,582 |
| China Shipping Development Compan ... (CSDXF.PK) |
CN |
CSDXF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-724,800 |
-100.00 |
$906,000 |
| Chinatrust Financial Holding Co L ... (2891.TW) |
TW |
2891.TW |
- |
1,996,800 |
$1,238,016 |
$-758,784 |
-38.00 % |
Added More |
391,200 |
24.36 |
$-148,656 |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
776,400 |
$110,287,620 |
$-26,475,240 |
-19.35 % |
Added More |
55,200 |
7.65 |
$-1,882,320 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
145,580 |
$3,916,102 |
$-1,843,043 |
-32.00 % |
Added More |
7,700 |
5.58 |
$-97,482 |
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$1,105,520 |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
38,100 |
$843,915 |
$-181,737 |
-17.71 % |
Sold Some |
-11,300 |
-22.87 |
$53,901 |
| Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
74,440 |
$19,127,358 |
$-4,964,404 |
-20.60 % |
Sold Some |
-8,100 |
-9.81 |
$540,189 |
| Dongbu Insurance Co Ltd (005830.KS) |
KR |
005830.KS |
- |
27,900 |
$832,257 |
$-306,900 |
-26.94 % |
Added More |
2,500 |
9.84 |
$-27,500 |
| Elbit Systems Ltd (ESLT) |
IL |
ESLT |
Aerospace/Defense- ... |
18,500 |
$1,039,515 |
$-125,800 |
-10.79 % |
Sold Some |
-5,400 |
-22.59 |
$36,720 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
26,200 |
$780,760 |
$-219,818 |
-21.96 % |
Added More |
2,000 |
8.26 |
$-16,780 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
12,200 |
$1,111,298 |
$-269,498 |
-19.51 % |
New Holding |
12,200 |
100.00 |
$-269,498 |
| Gazprom (GZPFY.PK) |
RU |
GZPFY.PK |
Oil Comp-Integrate ... |
89,200 |
$2,372,720 |
$-883,080 |
-27.12 % |
Added More |
44,400 |
99.10 |
$-439,560 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-98,700 |
-100.00 |
$418,488 |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
199,134 |
$2,031,167 |
$-159,307 |
-7.27 % |
Sold Some |
-39,400 |
-16.51 |
$31,520 |
| Hyundai Department Store Co Ltd (069960.KS) |
KR |
069960.KS |
- |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$134,600 |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
4,330 |
$2,367,124 |
$-120,461 |
-4.84 % |
New Holding |
4,330 |
100.00 |
$-120,461 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
144,700 |
$0 |
|
-100.00 % |
Sold Some |
-9,700 |
-6.28 |
|
| 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 |
$3,287,304 |
$-821,826 |
-20.00 % |
Sold Some |
-38,400 |
-2.46 |
$20,736 |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$75,200 |
| Kyeryong Construction Industrial ... (013580.KS) |
KR |
013580.KS |
- |
25,740 |
$583,011 |
$-320,720 |
-35.48 % |
Sold Some |
-700 |
-2.64 |
$8,722 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
15,600 |
$811,200 |
$-280,800 |
-25.71 % |
Added More |
3,300 |
26.82 |
$-59,400 |
| Lg Household And Health Care Ltd (LGHMF.PK) |
KR |
LGHMF.PK |
- |
6,400 |
$358,208 |
$-75,136 |
-17.33 % |
No Change |
- |
- |
- |
| Lojas Renner Sa (LREN4.SA) |
BR |
LREN4.SA |
Retail-Apparel/Sho ... |
58,500 |
$3,780,270 |
$28,080 |
0.74 % |
Sold Some |
-6,300 |
-9.72 |
$-3,024 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
14,500 |
$993,685 |
$-279,270 |
-21.93 % |
Added More |
300 |
2.11 |
$-5,778 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
65,600 |
$1,079,120 |
$-164,000 |
-13.19 % |
Added More |
2,200 |
3.47 |
$-5,500 |
| New World Department Store China ... (NWM.BE) |
KY |
NWM.BE |
Retail-Major Dept ... |
894,600 |
$518,868 |
$-393,624 |
-43.13 % |
Sold Some |
-805,100 |
-47.36 |
$354,244 |
| Norilsk Nickel (NILSY.PK) |
KY |
NILSY.PK |
Metal-Diversified |
41,000 |
$806,060 |
$-400,980 |
-33.22 % |
Added More |
36,600 |
831.81 |
$-357,948 |
| Oriflame Cosmetics S A (OFLMF.PK) |
SE |
OFLMF.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 |
$286,670 |
| Parkson Retail Group Limited (PKSGF.PK) |
KY |
PKSGF.PK |
Retail-Major Dept ... |
121,400 |
$169,960 |
$-861,940 |
-83.52 % |
New Holding |
121,400 |
100.00 |
$-861,940 |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining&Marke ... |
15,900 |
$1,612,737 |
$-228,960 |
-12.43 % |
Added More |
5,000 |
45.87 |
$-72,000 |
| Samsung Heavy Industries Co Ltd (JXL.HM) |
KR |
JXL.HM |
Shipbuilding |
55,800 |
$2,638,224 |
$-134,478 |
-4.85 % |
Added More |
13,700 |
32.54 |
$-33,017 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
23,500 |
$1,226,230 |
$-270,485 |
-18.07 % |
Sold Some |
-4,600 |
-16.37 |
$52,946 |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 |
$163,180 |
| Shinsegae Co Ltd (004170.KS) |
US |
004170.KS |
- |
1,700 |
$892,976 |
$-81,481 |
-8.36 % |
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 |
$456,073 |
$-291,288 |
-38.97 % |
Sold Some |
-2,900 |
-8.01 |
$25,375 |
| X5 Retail Group N V (89VS.L) |
US |
89VS.L |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 |
$-995,585 |
| Yanzhou Coal Mining Company Limit ... (YZC) |
CN |
YZC |
Coal |
None |
- |
- |
- % |
Sold All |
-970,100 |
-100.00 |
$87,415,711 |
| Zijin Mining Group Co Limited (ZIJMF.PK) |
CN |
ZIJMF.PK |
Gold Mining |
1,270,675 |
$825,939 |
$-432,030 |
-34.34 % |
Added More |
188,300 |
17.39 |
$-64,022 |