| Aareal Bank Ag (AAALF.PK) |
DE |
AAALF.PK |
Mortgage Banks |
None |
- |
- |
- % |
Sold All |
-670,000 |
-100.00 |
|
| Aboitiz Equity Ventures Inc (ABEQF.PK) |
US |
ABEQF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-45,000,000 |
-100.00 |
|
| Acea Spa (DCA.BE) |
IT |
DCA.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,800,000 |
-100.00 |
|
| Aea Technology (AAT.L) |
GB |
AAT.L |
- |
None |
- |
- |
- % |
Sold All |
-2,559,950 |
-100.00 |
|
| Alexon Group (AXN.L) |
GB |
AXN.L |
- |
None |
- |
- |
- % |
Sold All |
-1,700,000 |
-100.00 |
|
| Alpen Co Ltd (3028.T) |
JP |
3028.T |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-339,600 |
-100.00 |
$0 |
| Altamir Amboise (AJY.BE) |
FR |
AJY.BE |
Venture Capital |
None |
- |
- |
- % |
Sold All |
-529,598 |
-100.00 |
|
| Alten (AN3.BE) |
FR |
AN3.BE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 |
|
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
|
| Amorepacific Corporation (AMRWF.PK) |
KR |
AMRWF.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-46,643 |
-100.00 |
|
| Ansell Ltd (ANSLF.PK) |
US |
ANSLF.PK |
Rubber/Plastic Pro ... |
None |
- |
- |
- % |
Sold All |
-1,483,284 |
-100.00 |
|
| Antichi Pellettieri Spa (AP.MI) |
IT |
AP.MI |
- |
None |
- |
- |
- % |
Sold All |
-1,018,784 |
-100.00 |
|
| Arcadis N V (ARCVF.PK) |
US |
ARCVF.PK |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-113,000 |
-100.00 |
|
| Arpida Ag (APDAF.PK) |
CH |
APDAF.PK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-92,700 |
-100.00 |
|
| Asm Pacific Technology Ltd (ASMVF.PK) |
KY |
ASMVF.PK |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
|
| Aucnet Inc (AU4.F) |
JP |
AU4.F |
Retail-Automobile |
1,061 |
|
|
% |
Sold Some |
-118,939 |
-99.11 |
|
| Austriamicrosystems Ag Unterprems ... (DQW.BE) |
AT |
DQW.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-306,423 |
-100.00 |
|
| Azimut Holding Spa (HDB.BE) |
IT |
HDB.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,077,208 |
-100.00 |
|
| Babcock International Group (BCKIF.PK) |
GB |
BCKIF.PK |
Building-Maint&Ser ... |
None |
- |
- |
- % |
Sold All |
-3,227,082 |
-100.00 |
|
| Balfour Beatty (BAFBF.PK) |
GB |
BAFBF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-1,700,000 |
-100.00 |
|
| Bank Sarasin And Cie Ag (BKC.BE) |
CH |
BKC.BE |
Commer Banks Non-U ... |
16,659 |
|
|
% |
Added More |
13,659 |
455.30 |
|
| Bellway (41B.BE) |
GB |
41B.BE |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Bilfinger Berger Ag (BFLBF.PK) |
DE |
BFLBF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
|
| Bkw Fmb Energie Ag (BKW1.DE) |
CH |
BKW1.DE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Cargotec Corp (CYJBF.PK) |
DE |
CYJBF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-63,520 |
-100.00 |
|
| Carillion (CLLN.L) |
GB |
CLLN.L |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 |
|
| Carrere Group (XRR.BE) |
FR |
XRR.BE |
Television |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 |
|
| Carter And Carter Group (CART.L) |
GB |
CART.L |
- |
None |
- |
- |
- % |
Sold All |
-129,770 |
-100.00 |
|
| Cash Life Ag (SGS.BE) |
DE |
SGS.BE |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-440,000 |
-100.00 |
|
| Cegereal (D2L.BE) |
FR |
D2L.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-222,906 |
-100.00 |
|
| Chiyoda Corporation (CHYCF.PK) |
JP |
CHYCF.PK |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-447,700 |
-100.00 |
|
| Chrysalis Group (5CY.DE) |
GB |
5CY.DE |
- |
None |
- |
- |
- % |
Sold All |
-3,500,000 |
-100.00 |
|
| Chugoku Marine Paints Ltd (CUGKF.PK) |
JP |
CUGKF.PK |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-1,071,000 |
-100.00 |
|
| Cj Cheiljedang Corp (097950.KS) |
KR |
097950.KS |
- |
5,808 |
|
|
% |
New Holding |
5,808 |
100.00 |
|
| Csr Limited (CSRLF.PK) |
AU |
CSRLF.PK |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
|
| Daido Steel Co Ltd (DDL.BE) |
JP |
DDL.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-446,000 |
-100.00 |
|
| Dc Co Ltd (5234.T) |
JP |
5234.T |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-519,000 |
-100.00 |
$41,520 |
| Dcc Plc (DCCPF.PK) |
DE |
DCCPF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-1,462,850 |
-100.00 |
|
| Derwent London Plc (DVK.BE) |
GB |
DVK.BE |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Devro (DVO.L) |
GB |
DVO.L |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-638,646 |
-100.00 |
|
| Domestic And General Group (DGG.VX) |
GB |
DGG.VX |
- |
None |
- |
- |
- % |
Sold All |
-595,000 |
-100.00 |
|
| Eaccess Ltd (ECLTF.PK) |
JP |
ECLTF.PK |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
|
| Enagas S A (ENGGF.PK) |
DE |
ENGGF.PK |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 |
|
| Erinaceous Group (E4J.BE) |
GB |
E4J.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-971,826 |
-100.00 |
|
| Exedy Corporation (EXDYF.PK) |
JP |
EXDYF.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-426,200 |
-100.00 |
|
| Felix Resources Limited (FLRFF.PK) |
AU |
FLRFF.PK |
Coal |
326 |
|
|
% |
New Holding |
326 |
100.00 |
|
| Findel (FDL.L) |
GB |
FDL.L |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 |
|
| Forth Ports (FHTSF.PK) |
GB |
FHTSF.PK |
Whsing&Harbor Tran ... |
None |
- |
- |
- % |
Sold All |
-380,000 |
-100.00 |
|
| Fugro N V (FURGF.PK) |
DE |
FURGF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-342,000 |
-100.00 |
|
| Fujikura Kasei Co Ltd (4620.T) |
JP |
4620.T |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-295,800 |
-100.00 |
$-464,406 |
| Fullcast Co Ltd (FULCY.PK) |
US |
FULCY.PK |
Human Resources |
None |
- |
- |
- % |
Sold All |
-2,858 |
-100.00 |
$-6,002 |
| Furukawa Sky Aluminum Corp (F4M.BE) |
JP |
F4M.BE |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,382,000 |
-100.00 |
|
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
|
| Go Ahead Group (GOG.L) |
GB |
GOG.L |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
|
| Goldshield Group (GDSHF.PK) |
GB |
GDSHF.PK |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-1,050,601 |
-100.00 |
|
| Grenkeleasing Ag (GLJ.BE) |
DE |
GLJ.BE |
Finance-Leasing Co ... |
None |
- |
- |
- % |
Sold All |
-412,300 |
-100.00 |
|
| H F Co (HF.BE) |
FR |
HF.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-63,145 |
-100.00 |
|
| H I S Co Ltd (HISJF.PK) |
JP |
HISJF.PK |
Travel Services |
None |
- |
- |
- % |
Sold All |
-401,200 |
-100.00 |
|
| Hci Capital Ag (HXCI.BE) |
DE |
HXCI.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-213,098 |
-100.00 |
|
| Headlam Group (HEAD.L) |
GB |
HEAD.L |
- |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 |
|
| Helvetia Patria Holding (HVX.F) |
CH |
HVX.F |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
|
| Hite Brewery Co Ltd (HBWPF.PK) |
KR |
HBWPF.PK |
Brewery |
None |
- |
- |
- % |
Sold All |
-160,600 |
-100.00 |
|
| Homeserve (HSV.L) |
GB |
HSV.L |
- |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Honeys Co Ltd (HONEF.PK) |
JP |
HONEF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-153,400 |
-100.00 |
|
| I Mate (I6M.BE) |
GB |
I6M.BE |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-2,100,000 |
-100.00 |
|
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-200,000 |
| Icom Incorporated (ICOIF.PK) |
JP |
ICOIF.PK |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-160,700 |
-100.00 |
|
| Ids Scheer Ag (IDS.BE) |
DE |
IDS.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
|
| Iluka Resources Limited (ILKAF.PK) |
AU |
ILKAF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-2,300,000 |
-100.00 |
|
| Imperial Energy Corp (IEN.F) |
GB |
IEN.F |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-670,000 |
-100.00 |
|
| Inchcape Plc (IHCPF.PK) |
DE |
IHCPF.PK |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-1,860,000 |
-100.00 |
|
| Intelligence Ltd (ILH2.F) |
JP |
ILH2.F |
Enterprise Softwar ... |
5,742 |
|
|
% |
New Holding |
5,742 |
100.00 |
|
| Interhyp Ag (IYP.BE) |
DE |
IYP.BE |
Finance-Other Serv ... |
4,390 |
|
|
% |
New Holding |
4,390 |
100.00 |
|
| Intermediate Capital Group (ICGUF.PK) |
GB |
ICGUF.PK |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
|
| Invensys Plc (IVNSF.PK) |
DE |
IVNSF.PK |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
|
| Italmobiliare Spa (ITM.SG) |
IT |
ITM.SG |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-151,377 |
-100.00 |
|
| James Hardie Inds N V (JHX) |
US |
JHX |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-2,344,838 |
-100.00 |
$13,365,577 |
| Jelmoli Holding Ag (JLL.BE) |
CH |
JLL.BE |
Retail-Regnl Dept ... |
9,803 |
|
|
% |
Added More |
5,003 |
104.22 |
|
| Just Group Limited (JJ2.BE) |
AU |
JJ2.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,254,735 |
-100.00 |
|
| Kapsch Trafficcom Ag Wien (BZ6.BE) |
AT |
BZ6.BE |
Traffic Management ... |
None |
- |
- |
- % |
Sold All |
-118,605 |
-100.00 |
|
| Kissei Pharmaceutical Co Ltd (KSPHF.PK) |
JP |
KSPHF.PK |
Medical-Drugs |
214 |
|
|
% |
New Holding |
214 |
100.00 |
|
| Koito Manufacturing Co Ltd (KOTMF.PK) |
JP |
KOTMF.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-418,000 |
-100.00 |
|
| Kowloon Development Company Limit ... (KWLDF.PK) |
HK |
KWLDF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-4,037,000 |
-100.00 |
|
| Kuoni Reisen Holding Ag (KUX.BE) |
CH |
KUX.BE |
Travel Services |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
|
| Lintec Corporation (7966.T) |
JP |
7966.T |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-453,000 |
-100.00 |
$-1,558,320 |
| Lion Nathan Limited (LNNTF.PK) |
AU |
LNNTF.PK |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,530,706 |
-100.00 |
|
| Meggitt (MGI.BE) |
GB |
MGI.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,111,964 |
-100.00 |
|
| Misumi Group Inc (MSUXF.PK) |
JP |
MSUXF.PK |
Metal Products-Dis ... |
None |
- |
- |
- % |
Sold All |
-736,800 |
-100.00 |
|
| Mobilezone Holding Ag (TGE.BE) |
CH |
TGE.BE |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-1,423,820 |
-100.00 |
|
| Mtu Aero Engines Holding Ag (MTX.BE) |
DE |
MTX.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-760,000 |
-100.00 |
|
| Munters Ab (MUNTF.PK) |
US |
MUNTF.PK |
Environ Monitoring ... |
None |
- |
- |
- % |
Sold All |
-1,800,000 |
-100.00 |
|
| Musashi Seimitsu Industry Co Ltd (MHSMF.PK) |
JP |
MHSMF.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-517,700 |
-100.00 |
|
| Nafco Co Ltd (2790.T) |
JP |
2790.T |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-377,600 |
-100.00 |
|
| National Express Group (NXPGF.PK) |
GB |
NXPGF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Nestor Healthcare Group (NH6.BE) |
GB |
NH6.BE |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-3,020,445 |
-100.00 |
|
| Net One Systems Co Ltd (NOX.BE) |
JP |
NOX.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 |
|
| Nexity (NQ9.BE) |
FR |
NQ9.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 |
|
| Nifco Inc (NIFCY.PK) |
US |
NIFCY.PK |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-474,300 |
-100.00 |
|
| Niko Resources Ltd (NRY.F) |
CA |
NRY.F |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-451,178 |
-100.00 |
|
| Nishimatsuya Chain Co Ltd (7545.T) |
JP |
7545.T |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-606,600 |
-100.00 |
$230,508 |
| Nishio Rent All Co Ltd (9699.T) |
JP |
9699.T |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-187,000 |
-100.00 |
|
| Nissan Chemical Industries Ltd (NSC.BE) |
JP |
NSC.BE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-933,000 |
-100.00 |
|
| Nitta Corporation (5186.T) |
JP |
5186.T |
Rubber/Plastic Pro ... |
None |
- |
- |
- % |
Sold All |
-382,500 |
-100.00 |
$-998,325 |
| Obic Co Ltd (OBL.BE) |
JP |
OBL.BE |
Computers-Integrat ... |
10,786 |
|
|
% |
Sold Some |
-62,414 |
-85.26 |
|
| Oriflame Cosmetics S A (OFLMF.PK) |
SE |
OFLMF.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
|
| Pinnacle Staffing Group Plc (P2K.BE) |
GB |
P2K.BE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-723,983 |
-100.00 |
|
| Postal Savings Bank (P7O.BE) |
GR |
P7O.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
|
| Premier Oil (PMOIF.PK) |
GB |
PMOIF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-481,503 |
-100.00 |
|
| Pusan Bank (005280.KS) |
KR |
005280.KS |
- |
None |
- |
- |
- % |
Sold All |
-1,096,710 |
-100.00 |
|
| Quintain Estates And Development (QED.L) |
GB |
QED.L |
Water Treatment Sy ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
|
| Red Electrica De Espana S A (RE2.BE) |
ES |
RE2.BE |
Electric-Transmiss ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
|
| Redrow (RDW.L) |
GB |
RDW.L |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Rheinmetall Ag (RHM.BE) |
DE |
RHM.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-580,000 |
-100.00 |
|
| Right On Co Ltd (RGH.F) |
JP |
RGH.F |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-195,000 |
-100.00 |
|
| Rm (RM.UL) |
BE |
RM.UL |
- |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-2,000,000 |
| Saft Groupe Sa (SGPEF.PK) |
FR |
SGPEF.PK |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
|
| Samsung Corporation (000830.KS) |
KR |
000830.KS |
- |
None |
- |
- |
- % |
Sold All |
-726,140 |
-100.00 |
|
| Santen Pharmaceutical Co Ltd (SNPHF.PK) |
JP |
SNPHF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-222,000 |
-100.00 |
|
| Schweizerhall Holding Ag (SWHN.SW) |
CH |
SWHN.SW |
Investment Compani ... |
14,709 |
|
|
% |
Sold Some |
-20,235 |
-57.90 |
|
| Sembcorp Inds Ltd (SMBDY.PK) |
US |
SMBDY.PK |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-5,237,000 |
-100.00 |
$-25,399,450 |
| Shaftesbury (SHABF.PK) |
GB |
SHABF.PK |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 |
|
| Shenzhen Expressway Co Ltd (SHZNF.PK) |
CN |
SHZNF.PK |
Public Thoroughfar ... |
None |
- |
- |
- % |
Sold All |
-19,400,000 |
-100.00 |
|
| Sig (QIG.BE) |
GB |
QIG.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 |
|
| Sonic Healthcare Limited (SKHCF.PK) |
AU |
SKHCF.PK |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
|
| Speedy Hire (SDY.L) |
GB |
SDY.L |
Chemicals-Plastics |
None |
- |
- |
- % |
Sold All |
-640,000 |
-100.00 |
|
| Steico Ag (ST5.BE) |
DE |
ST5.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-235,756 |
-100.00 |
|
| Stepstone Asa (SOG.BE) |
NO |
SOG.BE |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-2,020,065 |
-100.00 |
|
| Stx Engine Co Ltd (077970.KS) |
KR |
077970.KS |
- |
3,400 |
|
|
% |
New Holding |
3,400 |
100.00 |
|
| Sumitomo Forestry Co Ltd (1911.T) |
JP |
1911.T |
Forestry |
None |
- |
- |
- % |
Sold All |
-223,000 |
-100.00 |
$-343,420 |
| Sumitomo Osaka Cement Co Ltd (SUCEF.PK) |
JP |
SUCEF.PK |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-2,303,000 |
-100.00 |
|
| Swedish Match (SWMAF.PK) |
CH |
SWMAF.PK |
Tobacco |
None |
- |
- |
- % |
Sold All |
-2,100,000 |
-100.00 |
|
| Symrise Ag (SYIEF.PK) |
DE |
SYIEF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
|
| Sysmex Corporation (SSMXF.PK) |
JP |
SSMXF.PK |
Medical Instrument ... |
4,123 |
|
|
% |
New Holding |
4,123 |
100.00 |
|
| The Bank Of Okinawa Ltd (8397.T) |
JP |
8397.T |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-199,600 |
-100.00 |
$-261,476 |
| The Hiroshima Bank Ltd (HRSMF.PK) |
JP |
HRSMF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,294,000 |
-100.00 |
|
| The Musashino Bank Ltd (MSHNF.PK) |
JP |
MSHNF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
|
| Thielert Ag (THLRF.PK) |
DE |
THLRF.PK |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-585,750 |
-100.00 |
|
| Thine Electronics Inc (6769.T) |
JP |
6769.T |
Electronic Compo-S ... |
919 |
|
|
% |
Added More |
319 |
53.16 |
|
| Time Dotcom Bhd (5031.KL) |
MY |
5031.KL |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-15,000,000 |
-100.00 |
|
| Tokyo Ohka Kogyo Co Ltd (4186.T) |
JP |
4186.T |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$1,480,000 |
| Transcom Worldwide S A (TWWBF.PK) |
US |
TWWBF.PK |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-2,700,000 |
-100.00 |
|
| Trygvesta A S (T2V.BE) |
DK |
T2V.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Tsumura And Co (TSMRF.PK) |
JP |
TSMRF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-551,400 |
-100.00 |
|
| Tsuruha Holdings Inc (3391.T) |
JP |
3391.T |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-374,400 |
-100.00 |
$2,748,096 |
| Union Tool Co (UTOLF.PK) |
JP |
UTOLF.PK |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-360,700 |
-100.00 |
|
| Ushio Inc (UHO.BE) |
JP |
UHO.BE |
Lighting Products& ... |
None |
- |
- |
- % |
Sold All |
-485,500 |
-100.00 |
|
| Utimaco Safeware Ag (USA.BE) |
DE |
USA.BE |
Computer Data Secu ... |
943 |
|
|
% |
New Holding |
943 |
100.00 |
|
| Venture Production (VTPRF.PK) |
GB |
VTPRF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
|
| Whatman (WM7.BE) |
GB |
WM7.BE |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-2,201,504 |
-100.00 |
|
| William Hill (WHI.BE) |
GB |
WHI.BE |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
|
| Yuhan Corporation (000100.KS) |
KR |
000100.KS |
- |
6,598 |
|
|
% |
Sold Some |
-51,241 |
-88.59 |
|
| Zumtobel Ag Dornbirn (ZMTBF.PK) |
AT |
ZMTBF.PK |
Lighting Products& ... |
852 |
|
|
% |
New Holding |
852 |
100.00 |
|