| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
766,107 |
$9,905,764 |
$-3,861,179 |
-28.04 % |
Sold Some |
-1,948,291 |
-71.77 |
$9,819,387 |
| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
4,234,347 |
$51,870,751 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
2,010,790 |
$46,871,515 |
$-18,579,700 |
-28.38 % |
New Holding |
2,010,790 |
100.00 |
$-18,579,700 |
| Anglo Irish Bank Corp Plc (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
11,133,642 |
$13,360,370 |
$-57,894,938 |
-81.25 % |
Added More |
2,714,380 |
32.24 |
$-14,114,776 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper And Related ... |
2,771,515 |
$23,031,290 |
$-68,872,148 |
-74.93 % |
Sold Some |
-5,007,845 |
-64.37 |
$124,444,948 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
58,730,000 |
$205,555,000 |
$-29,365,000 |
-12.50 % |
Added More |
20,000,000 |
51.63 |
$-10,000,000 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
17,623,111 |
$91,816,408 |
$-103,800,124 |
-53.06 % |
New Holding |
17,623,111 |
100.00 |
$-103,800,124 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
3,827,932 |
$199,435,257 |
$-14,928,935 |
-6.96 % |
Sold Some |
-838,720 |
-17.97 |
$3,271,008 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-93,805 |
-100.00 |
$10,135,630 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,978,910 |
$26,839,979 |
$-17,337,256 |
-39.24 % |
Sold Some |
-1,249,920 |
-29.55 |
$7,274,534 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
805,748 |
$26,283,500 |
$-9,386,964 |
-26.31 % |
No Change |
- |
- |
- |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
5,535,042 |
$77,878,041 |
$-72,509,050 |
-48.21 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
8,175,485 |
$30,494,559 |
$-129,090,908 |
-80.89 % |
New Holding |
8,175,485 |
100.00 |
$-129,090,908 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-686,365 |
-100.00 |
$13,933,210 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
292,095 |
$23,072,584 |
$-12,183,282 |
-34.55 % |
Sold Some |
-209,980 |
-41.82 |
$8,758,266 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
187,405 |
$54,902,169 |
$-16,499,136 |
-23.10 % |
No Change |
- |
- |
- |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-18,489,000 |
-100.00 |
$-15,715,650 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
1,938,185 |
$32,968,527 |
$-40,546,830 |
-55.15 % |
New Holding |
1,938,185 |
100.00 |
$-40,546,830 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,441,095 |
$77,876,774 |
$-31,804,967 |
-28.99 % |
Added More |
288,200 |
24.99 |
$-6,360,574 |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
8,441,041 |
$65,840,120 |
$-24,394,608 |
-27.03 % |
New Holding |
8,441,041 |
100.00 |
$-24,394,608 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-406,665 |
-100.00 |
$3,818,584 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
148,785 |
$19,718,476 |
$-17,686,073 |
-47.28 % |
No Change |
- |
- |
- |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
1,786,313 |
$42,567,839 |
$-26,330,254 |
-38.21 % |
Added More |
1,028,918 |
135.84 |
$-15,166,251 |
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
375,348 |
$16,710,493 |
$-7,968,638 |
-32.28 % |
Added More |
244,098 |
185.97 |
$-5,182,201 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
1,388,530 |
|
|
% |
New Holding |
1,388,530 |
100.00 |
|
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
4,944,115 |
$47,364,622 |
$-41,283,360 |
-46.56 % |
New Holding |
4,944,115 |
100.00 |
$-41,283,360 |
| Melco Crown Entertainment Ltd (MPEL) |
KY |
MPEL |
Casino Hotels |
5,845,050 |
$18,587,259 |
$-3,565,481 |
-16.09 % |
New Holding |
5,845,050 |
100.00 |
$-3,565,481 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,733,493 |
-100.00 |
$20,645,902 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
3,341,440 |
$37,992,173 |
$-54,665,958 |
-58.99 % |
Added More |
671,615 |
25.15 |
$-10,987,621 |
| Partygaming Plc (PYGMF.PK) |
GI |
PYGMF.PK |
Internet Gambling |
11,938,309 |
$22,085,872 |
$-16,713,633 |
-43.07 % |
Sold Some |
-22,961,042 |
-65.79 |
$32,145,459 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
2,619,984 |
$54,862,465 |
$-48,129,106 |
-46.73 % |
Added More |
486,330 |
22.79 |
$-8,933,882 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
1,487,540 |
$63,175,824 |
$-28,650,020 |
-31.20 % |
New Holding |
1,487,540 |
100.00 |
$-28,650,020 |
| Rossi Residencial Sa (RSRZY.PK) |
US |
RSRZY.PK |
Bldg-Residential/C ... |
6,237,890 |
$11,477,718 |
$2,058,504 |
21.85 % |
Added More |
4,043,921 |
184.31 |
$1,334,494 |
| Shanghai Electric Group Co Ltd (SIELF.PK) |
US |
SIELF.PK |
Machinery-General ... |
27,552,000 |
|
|
% |
New Holding |
27,552,000 |
100.00 |
|
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
2,751,911 |
$164,289,087 |
$-91,335,926 |
-35.73 % |
Added More |
343,990 |
14.28 |
$-11,417,028 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 |
$285 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
3,066,920 |
$62,442,491 |
$-17,205,421 |
-21.60 % |
New Holding |
3,066,920 |
100.00 |
$-17,205,421 |
| Vallourec (VLOUF.PK) |
US |
VLOUF.PK |
Steel Pipe And Tub ... |
328,295 |
$34,306,828 |
$-30,367,288 |
-46.95 % |
New Holding |
328,295 |
100.00 |
$-30,367,288 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
2,602,073 |
$42,543,894 |
$-40,722,442 |
-48.90 % |
New Holding |
2,602,073 |
100.00 |
$-40,722,442 |