| Adesa Inc (EWU.BE) |
US |
EWU.BE |
Auction House/Art ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
7,000 |
$255,290 |
$31,220 |
13.93 % |
New Holding |
7,000 |
100.00 |
$31,220 |
| Aixtron Ag (AIXG) |
US |
AIXG |
Semiconductor Equi ... |
38,000 |
$235,600 |
$76,760 |
48.32 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$-19,440 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
22,000 |
$458,700 |
$80,960 |
21.43 % |
New Holding |
22,000 |
100.00 |
$80,960 |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
15,000 |
$142,350 |
$39,600 |
38.54 % |
New Holding |
15,000 |
100.00 |
$39,600 |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
100,000 |
$134,000 |
$9,000 |
7.20 % |
New Holding |
100,000 |
100.00 |
$9,000 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
83,000 |
$688,900 |
$294,650 |
74.73 % |
No Change |
- |
- |
- |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper And Related ... |
11,000 |
$143,330 |
$39,050 |
37.44 % |
New Holding |
11,000 |
100.00 |
$39,050 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
7,000 |
$191,240 |
$57,470 |
42.96 % |
New Holding |
7,000 |
100.00 |
$57,470 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
17,000 |
$462,570 |
$17,510 |
3.93 % |
No Change |
- |
- |
- |
| Banco Santander Sa (STD) |
US |
STD |
Commer Banks Non-U ... |
47,000 |
$453,080 |
$58,280 |
14.76 % |
No Change |
- |
- |
- |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
21,000 |
$590,940 |
$-42,420 |
-6.69 % |
New Holding |
21,000 |
100.00 |
$-42,420 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
36,500 |
$850,085 |
$-193,085 |
-18.50 % |
New Holding |
36,500 |
100.00 |
$-193,085 |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
23,000 |
$479,320 |
$124,430 |
35.06 % |
No Change |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-55,200 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
10,000 |
$447,600 |
$22,400 |
5.26 % |
No Change |
- |
- |
- |
| Cadbury Plc (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
7,000 |
$301,280 |
$29,400 |
10.81 % |
New Holding |
7,000 |
100.00 |
$29,400 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
10,000 |
$463,000 |
$-10,300 |
-2.17 % |
New Holding |
10,000 |
100.00 |
$-10,300 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
131,000 |
$617,010 |
$176,850 |
40.17 % |
New Holding |
131,000 |
100.00 |
$176,850 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,000 |
$539,160 |
$13,200 |
2.50 % |
No Change |
- |
- |
- |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
37,000 |
$462,870 |
$45,880 |
11.00 % |
New Holding |
37,000 |
100.00 |
$45,880 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$-134,160 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
28,000 |
$763,560 |
$-41,720 |
-5.18 % |
No Change |
- |
- |
- |
| Darwin Professional Underwriters ... (DR) |
US |
DR |
Property/Casualty ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,000 |
$383,850 |
$89,280 |
30.30 % |
No Change |
- |
- |
- |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
18,000 |
$605,160 |
$54,000 |
9.79 % |
No Change |
- |
- |
- |
| Dr Reddys Laboratories Ltd (RDY) |
US |
RDY |
Medical-Drugs |
52,000 |
$494,520 |
$72,280 |
17.11 % |
New Holding |
52,000 |
100.00 |
$72,280 |
| Ebix Inc (EBIX) |
US |
EBIX |
Applications Softw ... |
29,000 |
$669,610 |
$-52,490 |
-7.26 % |
New Holding |
29,000 |
100.00 |
$-52,490 |
| Efg Eurobank Ergasias Sa (EGFEF.PK) |
GR |
EGFEF.PK |
Commer Banks Non-U ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Energy World Corp Ltd (EWW.BE) |
AU |
EWW.BE |
Oil Comp-Explor An ... |
14,000 |
$3,640 |
$280 |
8.33 % |
New Holding |
14,000 |
100.00 |
$280 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
8,000 |
$238,640 |
$-10,480 |
-4.20 % |
Sold Some |
-8,000 |
-50.00 |
$10,480 |
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
25,000 |
$463,750 |
$-53,000 |
-10.25 % |
New Holding |
25,000 |
100.00 |
$-53,000 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
36,000 |
$1,142,280 |
$105,840 |
10.21 % |
No Change |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
10,000 |
$645,500 |
$115,300 |
21.74 % |
No Change |
- |
- |
- |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
12,000 |
$370,800 |
$24,840 |
7.18 % |
New Holding |
12,000 |
100.00 |
$24,840 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
30,000 |
$344,400 |
$106,200 |
44.58 % |
No Change |
- |
- |
- |
| Gamco Invs Inc (GBL) |
US |
GBL |
Invest Mgmnt/Advis ... |
22,000 |
$643,060 |
$23,320 |
3.76 % |
New Holding |
22,000 |
100.00 |
$23,320 |
| Gerdau Sa (GGB) |
BR |
GGB |
Steel-Producers |
28,000 |
$215,040 |
$49,000 |
29.51 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
6,000 |
$507,000 |
$106,260 |
26.51 % |
New Holding |
6,000 |
100.00 |
$106,260 |
| Hdfc Bank Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
10,500 |
$707,805 |
$125,055 |
21.45 % |
No Change |
- |
- |
- |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
39,000 |
$292,890 |
$-26,130 |
-8.19 % |
New Holding |
39,000 |
100.00 |
$-26,130 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
13,000 |
$447,850 |
$100,490 |
28.92 % |
No Change |
- |
- |
- |
| Houston American Energy Corp (HUSA) |
US |
HUSA |
Oil Comp-Explor An ... |
64,000 |
$234,240 |
$56,320 |
31.65 % |
Sold Some |
-36,000 |
-36.00 |
$-31,680 |
| Intelligent Environments Group (IEV.BE) |
GB |
IEV.BE |
Software Tools |
12,000 |
$1,200 |
$120 |
11.11 % |
New Holding |
12,000 |
100.00 |
$120 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,000 |
$790,110 |
$72,450 |
10.09 % |
No Change |
- |
- |
- |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
30,000 |
$618,000 |
$24,000 |
4.04 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
25,000 |
$702,250 |
$-162,000 |
-18.74 % |
Added More |
8,000 |
47.05 |
$-51,840 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
21,154 |
$587,235 |
$15,019 |
2.62 % |
Sold Some |
-1,846 |
-8.02 |
$-1,311 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
20,000 |
$668,200 |
$72,000 |
12.07 % |
No Change |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
|
| Mindray Medical International Ltd (MR) |
US |
MR |
Patient Monitoring ... |
34,000 |
$591,600 |
$-37,400 |
-5.94 % |
New Holding |
34,000 |
100.00 |
$-37,400 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
56,000 |
$591,920 |
$165,200 |
38.71 % |
No Change |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
15,500 |
$480,190 |
$86,180 |
21.87 % |
No Change |
- |
- |
- |
| Penske Auto Group Inc (PAG) |
US |
PAG |
Retail-Automobile |
46,000 |
$421,360 |
$113,160 |
36.71 % |
New Holding |
46,000 |
100.00 |
$113,160 |
| Philippine Long Distance Telephon ... (PHI) |
PH |
PHI |
Telephone-Integrat ... |
10,000 |
$468,700 |
$48,900 |
11.64 % |
New Holding |
10,000 |
100.00 |
$48,900 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
12,100 |
$185,856 |
$131,769 |
243.62 % |
New Holding |
12,100 |
100.00 |
$131,769 |
| Rofin-Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
29,000 |
$597,110 |
$54,520 |
10.04 % |
No Change |
- |
- |
- |
| Silgan Holdings Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
17,000 |
$782,510 |
$82,280 |
11.75 % |
No Change |
- |
- |
- |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-39,520 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
32,950 |
$579,591 |
$66,889 |
13.04 % |
No Change |
- |
- |
- |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
38,000 |
$493,240 |
$62,700 |
14.56 % |
No Change |
- |
- |
- |
| Telekomunikasi Indonesia Tbk Pt (TLK) |
US |
TLK |
Telecom Services |
20,000 |
$512,000 |
$110,800 |
27.61 % |
New Holding |
20,000 |
100.00 |
$110,800 |
| Transalta Corp (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$-18,630 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$360 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
4,000 |
$219,640 |
$-51,000 |
-18.84 % |
Sold Some |
-3,000 |
-42.85 |
$38,250 |
| Vimpel-Communications (VIP) |
US |
VIP |
Cellular Telecom |
37,000 |
$306,360 |
$-56,980 |
-15.68 % |
No Change |
- |
- |
- |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
34,000 |
$580,040 |
$223,720 |
62.78 % |
No Change |
- |
- |
- |