| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
560,280 |
$7,244,420 |
$296,948 |
4.27 % |
Sold Some |
-27,776 |
-4.72 |
$-14,721 |
| Aggreko Plc (ARGKF.PK) |
US |
ARGKF.PK |
Commercial Service ... |
1,059,436 |
|
|
% |
Added More |
179,522 |
20.40 |
|
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building And Const ... |
960,434 |
|
|
% |
New Holding |
960,434 |
100.00 |
|
| Ansaldo Sts Spa (ASDOF.PK) |
US |
ASDOF.PK |
Transport-Rail |
358,460 |
|
|
% |
New Holding |
358,460 |
100.00 |
|
| Autonomy Corp Plc (AUTNF.PK) |
GB |
AUTNF.PK |
Enterprise Softwar ... |
401,230 |
$5,577,097 |
$60,185 |
1.09 % |
New Holding |
401,230 |
100.00 |
$60,185 |
| Bg Group Plc (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
654,352 |
|
|
% |
Added More |
111,640 |
20.57 |
|
| Capcom Co Ltd (CCOEF.PK) |
DE |
CCOEF.PK |
Entertainment Soft ... |
159,011 |
|
|
% |
Sold Some |
-86,989 |
-35.36 |
|
| Chiyoda Corp (CHYCF.PK) |
JP |
CHYCF.PK |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-254,000 |
-100.00 |
|
| Chloride Group (CDGPY.PK) |
US |
CDGPY.PK |
Power Conv/Supply ... |
848,897 |
|
|
% |
Added More |
148,185 |
21.14 |
|
| Cobham Plc (CBHMF.PK) |
GB |
CBHMF.PK |
Aerospace/Defense- ... |
935,244 |
|
|
% |
New Holding |
935,244 |
100.00 |
|
| Compass Group Plc (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
275,606 |
|
|
% |
New Holding |
275,606 |
100.00 |
|
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
163,118 |
$7,128,257 |
$471,411 |
7.08 % |
Added More |
4,591 |
2.89 |
$13,268 |
| Csl Ltdaustralia (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
453,310 |
$10,539,458 |
$929,286 |
9.66 % |
Sold Some |
-3,668 |
-0.80 |
$-7,519 |
| Cyrela Brazil Realty Sa (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
161,800 |
$10,829,274 |
$1,037,138 |
10.59 % |
Sold Some |
-801,200 |
-83.19 |
$-5,135,692 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-25,337 |
-100.00 |
$-24,830 |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
108,262 |
|
|
% |
New Holding |
108,262 |
100.00 |
|
| Gea Group Ag (GEAGF.PK) |
DE |
GEAGF.PK |
Diversified Operat ... |
427,289 |
$5,127,468 |
$0 |
0.00 % |
Added More |
191,181 |
80.97 |
$0 |
| Hansen Transmissions Internationa ... (HSN.L) |
BE |
HSN.L |
Building And Const ... |
716,657 |
$98,239,342 |
$14,225,641 |
16.93 % |
Sold Some |
-79,306 |
-9.96 |
$-1,574,224 |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,265,580 |
-100.00 |
$-177,181 |
| Incitec Pivot Ltd (ICPVF.PK) |
AU |
ICPVF.PK |
Agricultural Chemi ... |
1,928,980 |
|
|
% |
Added More |
1,853,159 |
2444.12 |
|
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
306,023 |
|
|
% |
Sold Some |
-35,365 |
-10.35 |
|
| Kawasaki Kisen Kaisha Ltd (KAKKF.PK) |
JP |
KAKKF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-597,000 |
-100.00 |
|
| Komercni Banka As (KMBNY.PK) |
US |
KMBNY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
|
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
83,077 |
$3,698,588 |
$383,816 |
11.57 % |
Added More |
61,436 |
283.88 |
$283,834 |
| Kuraray Co Ltd (KURRF.PK) |
JP |
KURRF.PK |
Textile-Products |
None |
- |
- |
- % |
Sold All |
-213,000 |
-100.00 |
|
| Landi Renzo Spa (ARQ.BE) |
IT |
ARQ.BE |
Auto/Trk Prts And ... |
159,473 |
|
|
% |
New Holding |
159,473 |
100.00 |
|
| Leighton Holdings Ltd (LGTHF.PK) |
AU |
LGTHF.PK |
Building And Const ... |
322,158 |
|
|
% |
Added More |
5,808 |
1.83 |
|
| Lg Electronics Investment Ltd (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-73,672 |
-100.00 |
|
| Lonza Group Ag (LZAGF.PK) |
CH |
LZAGF.PK |
Chemicals-Specialt ... |
82,341 |
|
|
% |
Sold Some |
-26,205 |
-24.14 |
|
| Megastudy Co Ltd (072870.KQ) |
KR |
072870.KQ |
Bldg Prod-Doors An ... |
None |
- |
- |
- % |
Sold All |
-12,854 |
-100.00 |
|
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-123,575 |
-100.00 |
$-428,805 |
| Mount Gibson Iron Ltd (MTGRF.PK) |
AU |
MTGRF.PK |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-1,387,229 |
-100.00 |
$13,872 |
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-89,668 |
-100.00 |
$-897 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
21,800 |
$6,387,400 |
$-226,066 |
-3.41 % |
Sold Some |
-2,500 |
-10.28 |
$25,925 |
| Onesteel Ltd (OSTLF.PK) |
US |
OSTLF.PK |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,062,211 |
-100.00 |
|
| Paddy Power Plc (PLS.BE) |
IE |
PLS.BE |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-75,781 |
-100.00 |
$16,672 |
| Parkson Retail Group Ltd (PKSGF.PK) |
KY |
PKSGF.PK |
Retail-Major Dept ... |
5,149,500 |
$4,583,055 |
$0 |
0.00 % |
New Holding |
5,149,500 |
100.00 |
$0 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
74,393 |
$4,585,585 |
$180,031 |
4.08 % |
Sold Some |
-9,179 |
-10.98 |
$-22,213 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
92,803 |
$3,941,343 |
$90,019 |
2.33 % |
Sold Some |
-47,956 |
-34.06 |
$-46,517 |
| Seadrill Ltd (SDRLF.PK) |
BM |
SDRLF.PK |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-398,400 |
-100.00 |
$-59,760 |
| Sgl Carbon Ag (SGLFF.PK) |
DE |
SGLFF.PK |
Chemicals-Specialt ... |
219,333 |
|
|
% |
Sold Some |
-28,201 |
-11.39 |
|
| Shinko Plantech Co Ltd (S2O.BE) |
JP |
S2O.BE |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-108,900 |
-100.00 |
$100,188 |
| Shionogi And Co Ltd (SGIOF.PK) |
JP |
SGIOF.PK |
Medical-Drugs |
173,000 |
|
|
% |
New Holding |
173,000 |
100.00 |
|
| Shoppers Drug Mart Corp (SHDMF.PK) |
US |
SHDMF.PK |
Retail-Drug Store |
270,942 |
|
|
% |
Added More |
85,626 |
46.20 |
|
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
53,074 |
$1,911,725 |
$136,400 |
7.68 % |
Added More |
1,823 |
3.55 |
$4,685 |
| Tandberg Asa (TADBF.PK) |
US |
TADBF.PK |
Telecommunication ... |
126,200 |
|
|
% |
New Holding |
126,200 |
100.00 |
|
| Temenos Group Ag (TMNSF.PK) |
CH |
TMNSF.PK |
Enterprise Softwar ... |
302,861 |
|
|
% |
Added More |
50,437 |
19.98 |
|
| Timminco Ltd (TIMNF.PK) |
CA |
TIMNF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-67,326 |
-100.00 |
|
| Tsumura And Co (TSMRF.PK) |
JP |
TSMRF.PK |
Medical-Drugs |
129,100 |
|
|
% |
New Holding |
129,100 |
100.00 |
|
| Vestas Wind Systems As (VWDRY.PK) |
DK |
VWDRY.PK |
Energy-Alternate S ... |
102,602 |
$1,533,900 |
$-87,212 |
-5.37 % |
New Holding |
102,602 |
100.00 |
$-87,212 |
| Vossloh Ag (VOSSF.PK) |
DE |
VOSSF.PK |
Electric Products- ... |
60,623 |
|
|
% |
Sold Some |
-26,754 |
-30.61 |
|
| Worleyparsons Ltd (WYGPF.PK) |
AU |
WYGPF.PK |
Engineering/R And ... |
379,927 |
|
|
% |
Added More |
12,077 |
3.28 |
|
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
972,532 |
$5,650,411 |
$768,300 |
15.73 % |
Added More |
102,124 |
11.73 |
$80,678 |
| Yara International Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-169,950 |
-100.00 |
$-158,054 |