| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
310 |
$3,798 |
$0 |
0.00 % |
Sold Some |
-102,640 |
-99.69 |
$0 |
| Ambuja Cements Ltd (GUJTF.PK) |
US |
GUJTF.PK |
Bldg Prod-Cement/A ... |
178,190 |
$436,566 |
$0 |
0.00 % |
Sold Some |
-283,917 |
-61.43 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
227,870 |
$12,450,817 |
$-195,968 |
-1.54 % |
Added More |
41,025 |
21.95 |
$-35,282 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
97,510 |
$1,329,061 |
$61,431 |
4.84 % |
New Holding |
97,510 |
100.00 |
$61,431 |
| Bharat Forge Ltd (BHARATFOR.NS) |
US |
BHARATFOR.NS |
Metal Processors A ... |
381,588 |
$629,620 |
$-824,230 |
-56.69 % |
Added More |
70,305 |
22.58 |
$-151,859 |
| Bumi Resources Tbk Pt (PBMRF.PK) |
ID |
PBMRF.PK |
Coal |
3,502,500 |
$280,200 |
$-700,500 |
-71.42 % |
New Holding |
3,502,500 |
100.00 |
$-700,500 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
2,407,970 |
$8,187,098 |
$-1,444,782 |
-15.00 % |
Added More |
444,000 |
22.60 |
$-266,400 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-289,910 |
-100.00 |
$2,351,170 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
135,260 |
$1,927,455 |
$-2,482,021 |
-56.28 % |
Added More |
24,345 |
21.94 |
$-446,731 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
242,470 |
$2,819,926 |
$-4,905,168 |
-63.49 % |
No Change |
- |
- |
- |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
114,825 |
$861,188 |
$0 |
0.00 % |
Sold Some |
-53,751 |
-31.88 |
$0 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
508,700 |
$10,372,393 |
$-1,658,362 |
-13.78 % |
Added More |
91,620 |
21.96 |
$-298,681 |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
208,771 |
$6,096,113 |
$-1,613,800 |
-20.93 % |
Added More |
37,580 |
21.95 |
$-290,493 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
225,594 |
$3,789,979 |
$-6,898,665 |
-64.54 % |
Added More |
40,610 |
21.95 |
$-1,241,854 |
| Gramercy Capital Corpnew York (GKK) |
US |
GKK |
Reits-Mortgage |
87,380 |
$83,885 |
$-132,818 |
-61.29 % |
Added More |
7,275 |
9.08 |
$-11,058 |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels And Motels |
195 |
$1,806 |
$-1,119 |
-38.26 % |
Added More |
70 |
56.00 |
$-402 |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
159,817 |
$2,684,926 |
$-6,584,460 |
-71.03 % |
Added More |
28,760 |
21.94 |
$-1,184,912 |
| Ivanhoe Mines Ltdca (IVN) |
CA |
IVN |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-119,795 |
-100.00 |
$498,347 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R And ... |
78,190 |
$1,055,565 |
$-3,659,292 |
-77.61 % |
Added More |
14,285 |
22.35 |
$-668,538 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-806,525 |
-100.00 |
$596,829 |
| Macquarie Airports (MQRSF.PK) |
AU |
MQRSF.PK |
Airport Develop/Ma ... |
577,616 |
$722,020 |
$-537,183 |
-42.66 % |
Added More |
106,485 |
22.60 |
$-99,031 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
19,625 |
$1,598,260 |
$-487,093 |
-23.35 % |
New Holding |
19,625 |
100.00 |
$-487,093 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
132,390 |
$1,210,045 |
$-1,163,708 |
-49.02 % |
Added More |
23,820 |
21.93 |
$-209,378 |
| Mitsubishi Estate Co Ltd (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
391,480 |
$4,756,482 |
$-3,386,302 |
-41.58 % |
Added More |
71,000 |
22.15 |
$-614,150 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
72,800 |
$376,376 |
$-230,048 |
-37.93 % |
No Change |
- |
- |
- |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
106 |
$532 |
$-326 |
-38.02 % |
No Change |
- |
- |
- |
| New World Development Ltd (NDVLF.PK) |
HK |
NDVLF.PK |
Real Estate Oper/D ... |
2,407,900 |
$1,902,241 |
$-505,659 |
-21.00 % |
Added More |
444,000 |
22.60 |
$-93,240 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
368,905 |
$8,492,193 |
$-199,209 |
-2.29 % |
Added More |
108,595 |
41.71 |
$-58,641 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
184,645 |
$3,419,625 |
$-1,924,001 |
-36.00 % |
Sold Some |
-215,380 |
-53.84 |
$2,244,260 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
89,280 |
$1,645,430 |
$-1,864,166 |
-53.11 % |
Added More |
40,465 |
82.89 |
$-844,909 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
95 |
$2,673 |
$-1,706 |
-38.95 % |
Added More |
35 |
58.33 |
$-629 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
219,675 |
$702,960 |
$-7,370,096 |
-91.29 % |
Added More |
39,545 |
21.95 |
$-1,326,735 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap And Cleaning ... |
43,324 |
$1,711,298 |
$-456,635 |
-21.06 % |
Sold Some |
-26,005 |
-37.50 |
$274,093 |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining And M ... |
204,844 |
$9,474,035 |
$-7,409,207 |
-43.88 % |
Added More |
37,660 |
22.52 |
$-1,362,162 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
285,875 |
$1,457,963 |
$-1,423,658 |
-49.40 % |
Added More |
122,935 |
75.44 |
$-612,216 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
126,715 |
$959,233 |
$-1,330,508 |
-58.10 % |
Added More |
22,795 |
21.93 |
$-239,348 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
345,915 |
$8,412,653 |
$-4,669,853 |
-35.69 % |
Added More |
11,505 |
3.44 |
$-155,318 |
| Tenaga Nasional Bhd (TNABY.PK) |
MY |
TNABY.PK |
Electric-Integrate ... |
4,567,045 |
$4,612,715 |
$-36,947,394 |
-88.90 % |
Added More |
360,700 |
8.57 |
$-2,918,063 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
101,090 |
$2,066,280 |
$-1,713,476 |
-45.33 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
129,272 |
$4,457,299 |
$-3,059,868 |
-40.70 % |
Sold Some |
-19,795 |
-13.27 |
$468,548 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
53,165 |
$1,936,269 |
$-1,345,606 |
-41.00 % |
Sold Some |
-31,640 |
-37.30 |
$800,808 |