| 21st Century Holding Co (TCHC) |
US |
TCHC |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-15,578 |
-100.00 |
$9,970 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
5,239 |
$157,746 |
$5,396 |
3.54 % |
New Holding |
5,239 |
100.00 |
$5,396 |
| Airmedia Group Inc (AMCN) |
KY |
AMCN |
Advertising Sales |
33,547 |
$196,585 |
$33,882 |
20.82 % |
New Holding |
33,547 |
100.00 |
$33,882 |
| Allete Inc (ALE) |
US |
ALE |
Electric-Integrate ... |
4,210 |
$144,066 |
$-4,336 |
-2.92 % |
New Holding |
4,210 |
100.00 |
$-4,336 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
4,982 |
$158,776 |
$10,263 |
6.91 % |
New Holding |
4,982 |
100.00 |
$10,263 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
11,054 |
$281,214 |
$-16,028 |
-5.39 % |
Sold Some |
-1,769 |
-13.79 |
$2,565 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-14,051 |
-100.00 |
$133,906 |
| Asbury Automotive Group Inc (ABG) |
US |
ABG |
Retail-Automobile |
11,355 |
$57,116 |
$17,260 |
43.30 % |
Sold Some |
-15,829 |
-58.22 |
$-24,060 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,153 |
$404,210 |
$22,079 |
5.77 % |
New Holding |
14,153 |
100.00 |
$22,079 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
9,904 |
$308,014 |
$-28,028 |
-8.34 % |
Sold Some |
-1,236 |
-11.09 |
$3,498 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
8,879 |
$156,892 |
$-13,319 |
-7.82 % |
New Holding |
8,879 |
100.00 |
$-13,319 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
17,768 |
$2,414,316 |
$-1,459,108 |
-37.66 % |
New Holding |
17,768 |
100.00 |
$-1,459,108 |
| Bank Of Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-12,746 |
-100.00 |
$33,904 |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
7,498 |
$208,219 |
$-39,065 |
-15.79 % |
Sold Some |
-361 |
-4.59 |
$1,881 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
14,148 |
$382,279 |
$41,878 |
12.30 % |
New Holding |
14,148 |
100.00 |
$41,878 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,657 |
-100.00 |
$3,091 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
22,185 |
$153,298 |
$-20,410 |
-11.74 % |
New Holding |
22,185 |
100.00 |
$-20,410 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
23,535 |
$103,554 |
$-19,063 |
-15.54 % |
New Holding |
23,535 |
100.00 |
$-19,063 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
24,707 |
$511,435 |
$3,706 |
0.72 % |
New Holding |
24,707 |
100.00 |
$3,706 |
| Bt Group Plc (BT) |
GB |
BT |
Telephone-Integrat ... |
3,873 |
$80,210 |
$9,334 |
13.16 % |
New Holding |
3,873 |
100.00 |
$9,334 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
11,701 |
$402,631 |
$-1,755 |
-0.43 % |
New Holding |
11,701 |
100.00 |
$-1,755 |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-25,051 |
-100.00 |
$37,577 |
| Cellcom Israel Ltd (CEL) |
IL |
CEL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-12,466 |
-100.00 |
$55,598 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
22,224 |
$287,356 |
$17,112 |
6.33 % |
New Holding |
22,224 |
100.00 |
$17,112 |
| China Digital Tv Holding Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
50,987 |
$250,346 |
$-44,359 |
-15.05 % |
New Holding |
50,987 |
100.00 |
$-44,359 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
33,877 |
$694,817 |
$-122,974 |
-15.03 % |
New Holding |
33,877 |
100.00 |
$-122,974 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
1,073,040 |
$112,669,200 |
$0 |
0.00 % |
New Holding |
1,073,040 |
100.00 |
$0 |
| China Nepstar Chain Drugstore Ltd (NPD) |
KY |
NPD |
Retail-Drug Store |
86,880 |
$364,896 |
$52,997 |
16.99 % |
New Holding |
86,880 |
100.00 |
$52,997 |
| China Netcom Group Corp Hong Kong ... (CN) |
HK |
CN |
Telephone-Integrat ... |
131,599 |
|
|
% |
New Holding |
131,599 |
100.00 |
|
| China Petroleum And Chemical Corp (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
217,795 |
$14,489,901 |
$1,476,650 |
11.34 % |
New Holding |
217,795 |
100.00 |
$1,476,650 |
| China Southern Airlines Co Ltd (ZNH) |
CN |
ZNH |
Airlines |
37,105 |
$237,843 |
$-40,073 |
-14.41 % |
New Holding |
37,105 |
100.00 |
$-40,073 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
181,576 |
$6,908,967 |
$740,830 |
12.01 % |
New Holding |
181,576 |
100.00 |
$740,830 |
| China Unicom Ltd (CHU) |
HK |
CHU |
Cellular Telecom |
863,621 |
$10,665,719 |
$-43,181 |
-0.40 % |
New Holding |
863,621 |
100.00 |
$-43,181 |
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
10,719 |
$313,424 |
$38,481 |
13.99 % |
Sold Some |
-5,747 |
-34.90 |
$-20,632 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
189,066 |
$15,505,303 |
$758,155 |
5.14 % |
New Holding |
189,066 |
100.00 |
$758,155 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
15,145 |
$341,520 |
$-30,290 |
-8.14 % |
New Holding |
15,145 |
100.00 |
$-30,290 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
23,879 |
$352,215 |
$-46,803 |
-11.72 % |
Sold Some |
-5,601 |
-18.99 |
$10,978 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
5,654 |
$130,381 |
$-26,574 |
-16.93 % |
New Holding |
5,654 |
100.00 |
$-26,574 |
| Cpfl Energia Sa (CPL) |
US |
CPL |
Electric-Integrate ... |
50,181 |
$2,181,368 |
$1,004 |
0.04 % |
New Holding |
50,181 |
100.00 |
$1,004 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
11,253 |
$118,382 |
$-11,478 |
-8.83 % |
Sold Some |
-7,043 |
-38.49 |
$7,184 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
21,872 |
$813,420 |
$-15,748 |
-1.89 % |
New Holding |
21,872 |
100.00 |
$-15,748 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
13,187 |
$274,553 |
$-14,769 |
-5.10 % |
New Holding |
13,187 |
100.00 |
$-14,769 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-12,314 |
-100.00 |
$66,496 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
11,697 |
$399,453 |
$-585 |
-0.14 % |
New Holding |
11,697 |
100.00 |
$-585 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
7,953 |
$259,586 |
$7,476 |
2.96 % |
New Holding |
7,953 |
100.00 |
$7,476 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
6,921 |
$317,674 |
$-3,530 |
-1.09 % |
New Holding |
6,921 |
100.00 |
$-3,530 |
| Ennis Inc (EBF) |
US |
EBF |
Office Supplies An ... |
None |
- |
- |
- % |
Sold All |
-23,880 |
-100.00 |
$13,373 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-13,991 |
-100.00 |
$51,347 |
| First Midwest Bancorp Incil (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-23,496 |
-100.00 |
$54,276 |
| First South Bancorp Incspartanbur ... (FSBS.PK) |
US |
FSBS.PK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-10,337 |
-100.00 |
$2,584 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
159,449 |
$1,191,084 |
$-1,409,529 |
-54.19 % |
New Holding |
159,449 |
100.00 |
$-1,409,529 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
8,860 |
$261,724 |
$-30,656 |
-10.48 % |
Sold Some |
-3,901 |
-30.56 |
$13,497 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
72,597 |
$585,132 |
$-239,570 |
-29.04 % |
New Holding |
72,597 |
100.00 |
$-239,570 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
19,601 |
$170,725 |
$-35,674 |
-17.28 % |
Added More |
641 |
3.38 |
$-1,167 |
| Genesis Lease Ltd (GLS) |
US |
GLS |
Transport-Equip An ... |
7,835 |
$28,206 |
$-5,093 |
-15.29 % |
New Holding |
7,835 |
100.00 |
$-5,093 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
8,516 |
$333,401 |
$14,903 |
4.67 % |
New Holding |
8,516 |
100.00 |
$14,903 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
12,645 |
$435,494 |
$-50,454 |
-10.38 % |
New Holding |
12,645 |
100.00 |
$-50,454 |
| Guangshen Railway Co Ltd (GSH) |
US |
GSH |
Transport-Rail |
42,194 |
$713,079 |
$-9,705 |
-1.34 % |
New Holding |
42,194 |
100.00 |
$-9,705 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-15,385 |
-100.00 |
$66,156 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
6,687 |
$363,572 |
$-33,301 |
-8.39 % |
New Holding |
6,687 |
100.00 |
$-33,301 |
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
102,330 |
$2,757,794 |
$899,481 |
48.40 % |
New Holding |
102,330 |
100.00 |
$899,481 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-118,603 |
-100.00 |
$33,209 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
576,350 |
$14,495,203 |
$-887,579 |
-5.76 % |
New Holding |
576,350 |
100.00 |
$-887,579 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
3,642 |
$160,904 |
$-2,549 |
-1.55 % |
New Holding |
3,642 |
100.00 |
$-2,549 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
20,686 |
$257,541 |
$-50,267 |
-16.33 % |
New Holding |
20,686 |
100.00 |
$-50,267 |
| Jackson Hewitt Tax Service Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-18,208 |
-100.00 |
$23,124 |
| Journal Communications Inc (JRN) |
US |
JRN |
Multimedia |
None |
- |
- |
- % |
Sold All |
-55,313 |
-100.00 |
$-16,594 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
13,095 |
$414,588 |
$-79,749 |
-16.13 % |
New Holding |
13,095 |
100.00 |
$-79,749 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,826 |
$510,055 |
$-1,324 |
-0.25 % |
New Holding |
8,826 |
100.00 |
$-1,324 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
17,223 |
$185,492 |
$-34,446 |
-15.66 % |
Sold Some |
-9,844 |
-36.36 |
$19,688 |
| Laclede Group Incthe (LG) |
US |
LG |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-11,160 |
-100.00 |
$-34,150 |
| Lakeland Bancorp Inc (LBAI) |
US |
LBAI |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-18,314 |
-100.00 |
$17,398 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
40,762 |
$630,996 |
$-175,277 |
-21.73 % |
New Holding |
40,762 |
100.00 |
$-175,277 |
| Lee Enterprises Incia (LEE) |
US |
LEE |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-36,965 |
-100.00 |
$30,681 |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
6,498 |
$417,497 |
$-61,926 |
-12.91 % |
Sold Some |
-959 |
-12.86 |
$9,139 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-26,381 |
-100.00 |
$30,866 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
None |
- |
- |
- % |
Sold All |
-29,590 |
-100.00 |
$36,100 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 |
$62,426 |
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
185,777 |
$1,164,822 |
$-133,759 |
-10.30 % |
New Holding |
185,777 |
100.00 |
$-133,759 |
| Mercury General Corp (MCY) |
US |
MCY |
Property/Casualty ... |
3,677 |
$167,267 |
$5,994 |
3.71 % |
New Holding |
3,677 |
100.00 |
$5,994 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
243,369 |
$7,213,457 |
$-3,102,955 |
-30.07 % |
New Holding |
243,369 |
100.00 |
$-3,102,955 |
| National Penn Bancshares Inc (NPBC) |
US |
NPBC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-25,488 |
-100.00 |
$13,254 |
| New Jersey Resources Corp (NJR) |
US |
NJR |
Gas-Distribution |
5,658 |
$227,225 |
$22,915 |
11.21 % |
Sold Some |
-2,626 |
-31.69 |
$-10,635 |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
5,578 |
$198,019 |
$17,069 |
9.43 % |
New Holding |
5,578 |
100.00 |
$17,069 |
| Nutrisystem Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
18,263 |
$255,865 |
$-14,063 |
-5.20 % |
New Holding |
18,263 |
100.00 |
$-14,063 |
| O2micro International Ltd (OIIM) |
US |
OIIM |
Semicon Compo-Intg ... |
63,308 |
$165,234 |
$-2,532 |
-1.50 % |
New Holding |
63,308 |
100.00 |
$-2,532 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
5,574 |
$147,655 |
$-1,616 |
-1.08 % |
New Holding |
5,574 |
100.00 |
$-1,616 |
| Old National Bancorpin (ONB) |
US |
ONB |
Commer Banks-Centr ... |
10,699 |
$183,809 |
$-8,987 |
-4.66 % |
New Holding |
10,699 |
100.00 |
$-8,987 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
8,377 |
$137,215 |
$-6,115 |
-4.26 % |
New Holding |
8,377 |
100.00 |
$-6,115 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-21,122 |
-100.00 |
$24,924 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-12,274 |
-100.00 |
$7,119 |
| Pacer International Inc (PACR) |
US |
PACR |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-24,796 |
-100.00 |
$20,085 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
14,392 |
$214,873 |
$-5,901 |
-2.67 % |
New Holding |
14,392 |
100.00 |
$-5,901 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
16,297 |
$460,553 |
$22,327 |
5.09 % |
New Holding |
16,297 |
100.00 |
$22,327 |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
34,064 |
$649,600 |
$82,435 |
14.53 % |
New Holding |
34,064 |
100.00 |
$82,435 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
13,860 |
$249,341 |
$-416 |
-0.16 % |
New Holding |
13,860 |
100.00 |
$-416 |
| Perdigao Sa (PDA) |
BR |
PDA |
Food-Meat Products |
105,406 |
$3,376,154 |
$-239,272 |
-6.61 % |
New Holding |
105,406 |
100.00 |
$-239,272 |
| Perfect World Co Ltd (PWRD) |
KY |
PWRD |
Internet Content-E ... |
33,626 |
$586,774 |
$-18,158 |
-3.00 % |
New Holding |
33,626 |
100.00 |
$-18,158 |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
271,531 |
$22,423,030 |
$2,248,277 |
11.14 % |
New Holding |
271,531 |
100.00 |
$2,248,277 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
1,446,212 |
$30,283,679 |
$-8,431,416 |
-21.77 % |
New Holding |
1,446,212 |
100.00 |
$-8,431,416 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
29,084 |
$477,850 |
$-12,506 |
-2.55 % |
Added More |
20,560 |
241.20 |
$-8,841 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation ... |
14,070 |
$347,670 |
$-18,854 |
-5.14 % |
New Holding |
14,070 |
100.00 |
$-18,854 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
8,764 |
|
|
% |
Sold Some |
-1,199 |
-12.03 |
|
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
7,854 |
$214,414 |
$-40,919 |
-16.02 % |
Sold Some |
-7,118 |
-47.54 |
$37,085 |
| Porter Bancorp Inc (PBIB) |
US |
PBIB |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-1,135 |
-100.00 |
$2,838 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
8,933 |
$392,337 |
$-25,816 |
-6.17 % |
Sold Some |
-289 |
-3.13 |
$835 |
| Renasant Corp (RNST) |
US |
RNST |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-9,661 |
-100.00 |
$7,149 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
10,253 |
$421,193 |
$-45,421 |
-9.73 % |
New Holding |
10,253 |
100.00 |
$-45,421 |
| Rostelecom (ROS) |
KY |
ROS |
Telephone-Integrat ... |
82,738 |
$3,499,817 |
$356,601 |
11.34 % |
New Holding |
82,738 |
100.00 |
$356,601 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
7,318 |
$238,128 |
$-53,056 |
-18.22 % |
Sold Some |
-4,092 |
-35.86 |
$29,667 |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
7,624 |
$91,412 |
$-15,096 |
-14.17 % |
Sold Some |
-10,601 |
-58.16 |
$20,990 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
15,560 |
$198,546 |
$-37,500 |
-15.88 % |
New Holding |
15,560 |
100.00 |
$-37,500 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-13,232 |
-100.00 |
$0 |
| Safety Insurance Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-11,002 |
-100.00 |
$28,385 |
| Sandy Spring Bancorp Inc (SASR) |
US |
SASR |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-7,477 |
-100.00 |
$-1,346 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
9,378 |
$325,886 |
$4,501 |
1.40 % |
New Holding |
9,378 |
100.00 |
$4,501 |
| Sims Group Ltd (I8M.BE) |
AU |
I8M.BE |
Metal Processors A ... |
9,781 |
$96,930 |
$-196 |
-0.20 % |
New Holding |
9,781 |
100.00 |
$-196 |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
5,402 |
$135,590 |
$2,647 |
1.99 % |
Sold Some |
-8,128 |
-60.07 |
$-3,983 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
13,933 |
$226,551 |
$-19,506 |
-7.92 % |
New Holding |
13,933 |
100.00 |
$-19,506 |
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors A ... |
374,783 |
$1,847,680 |
$11,243 |
0.61 % |
New Holding |
374,783 |
100.00 |
$11,243 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
126,420 |
$1,079,627 |
$-766,105 |
-41.50 % |
New Holding |
126,420 |
100.00 |
$-766,105 |
| The9 Ltd (NCTY) |
US |
NCTY |
Entertainment Soft ... |
22,382 |
$287,385 |
$-3,581 |
-1.23 % |
New Holding |
22,382 |
100.00 |
$-3,581 |
| Timberland Bancorp Incwa (TSBK) |
US |
TSBK |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-4,026 |
-100.00 |
$-2,174 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
31,665 |
$301,134 |
$-59,214 |
-16.43 % |
New Holding |
31,665 |
100.00 |
$-59,214 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-11,648 |
-100.00 |
$45,427 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
10,369 |
$237,450 |
$-1,037 |
-0.43 % |
New Holding |
10,369 |
100.00 |
$-1,037 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
5,397 |
$103,299 |
$-3,670 |
-3.43 % |
New Holding |
5,397 |
100.00 |
$-3,670 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-19,115 |
-100.00 |
$4,396 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
6,816 |
$468,600 |
$1,295 |
0.27 % |
New Holding |
6,816 |
100.00 |
$1,295 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
4,973 |
|
|
% |
New Holding |
4,973 |
100.00 |
|
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-17,738 |
-100.00 |
$-45,055 |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
15,615 |
$315,891 |
$10,931 |
3.58 % |
New Holding |
15,615 |
100.00 |
$10,931 |
| Wipro Ltd (WIT) |
US |
WIT |
Applications Softw ... |
358,099 |
$2,707,228 |
$-103,849 |
-3.69 % |
New Holding |
358,099 |
100.00 |
$-103,849 |
| Wuxi Pharmatech Cayman Inc (WX) |
KY |
WX |
Medical-Biomedical ... |
71,833 |
$429,561 |
$-192,512 |
-30.94 % |
New Holding |
71,833 |
100.00 |
$-192,512 |
| Zenith National Insurance Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
4,635 |
$152,909 |
$7,926 |
5.46 % |
Sold Some |
-7,337 |
-61.28 |
$-12,546 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
13,102 |
|
|
% |
New Holding |
13,102 |
100.00 |
|