| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
16,400 |
$857,228 |
$-141,368 |
-14.15 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
91,200 |
$1,412,688 |
$-399,456 |
-22.04 % |
New Holding |
91,200 |
100.00 |
$-399,456 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
7,000 |
$364,560 |
$-143,920 |
-28.30 % |
New Holding |
7,000 |
100.00 |
$-143,920 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
93,000 |
$3,013,200 |
$-908,610 |
-23.16 % |
New Holding |
93,000 |
100.00 |
$-908,610 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
16,000 |
$1,617,120 |
$228,640 |
16.46 % |
New Holding |
16,000 |
100.00 |
$228,640 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
31,798 |
$93,486 |
$-41,337 |
-30.66 % |
Added More |
22,041 |
225.89 |
$-28,653 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
15,800 |
$980,390 |
$-275,710 |
-21.94 % |
No Change |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
137,600 |
$2,080,512 |
$-283,456 |
-11.99 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
18,600 |
$2,176,758 |
$-281,046 |
-11.43 % |
Added More |
13,600 |
272.00 |
$-205,496 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
298,489 |
$5,369,817 |
$41,788 |
0.78 % |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
22,265 |
$1,233,481 |
$-446,191 |
-26.56 % |
New Holding |
22,265 |
100.00 |
$-446,191 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
82,900 |
$1,024,644 |
$22,383 |
2.23 % |
No Change |
- |
- |
- |
| Askul Corporation (ASKLF.PK) |
JP |
ASKLF.PK |
Retail-Catalog Sho ... |
27,600 |
$430,560 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$303,900 |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 |
$38,308 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$117,880 |
| Bakrie Sumatera Plantations Tbk P ... (O5W.BE) |
ID |
O5W.BE |
Agricultural Opera ... |
2,320,000 |
$278,400 |
$-185,600 |
-40.00 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$5,016 |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
3,600 |
$74,412 |
$-7,056 |
-8.66 % |
No Change |
- |
- |
- |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
44,124 |
$452,271 |
$22,062 |
5.12 % |
Sold Some |
-40,000 |
-47.54 |
$-20,000 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$179,905 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
8,000 |
$851,040 |
$-61,680 |
-6.75 % |
New Holding |
8,000 |
100.00 |
$-61,680 |
| Byd Co Limited (BYDDF.PK) |
CN |
BYDDF.PK |
Batteries/Battery ... |
253,840 |
$281,762 |
$-111,690 |
-28.38 % |
Added More |
187,040 |
280.00 |
$-82,298 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
3,000 |
$133,410 |
$-79,530 |
-37.34 % |
New Holding |
3,000 |
100.00 |
$-79,530 |
| Calpine Corp (CPN) |
US |
CPN |
Independ Power Pro ... |
50,500 |
$921,625 |
$-221,695 |
-19.39 % |
New Holding |
50,500 |
100.00 |
$-221,695 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
27,100 |
$821,401 |
$-279,130 |
-25.36 % |
Sold Some |
-39,100 |
-59.06 |
$402,730 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
10,000 |
$481,700 |
$-91,000 |
-15.88 % |
New Holding |
10,000 |
100.00 |
$-91,000 |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
31,100 |
$351,741 |
$38,875 |
12.42 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
72,200 |
$3,555,128 |
$-782,648 |
-18.04 % |
Sold Some |
-16,100 |
-18.23 |
$174,524 |
| Cheung Kong (CHE.BE) |
HK |
CHE.BE |
Real Estate Oper/D ... |
199,800 |
$2,743,254 |
$-369,630 |
-11.87 % |
No Change |
- |
- |
- |
| China Sunergy Co Ltd (CSUN) |
KY |
CSUN |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$-888 |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
688,000 |
$35,356,320 |
$-6,515,360 |
-15.56 % |
New Holding |
688,000 |
100.00 |
$-6,515,360 |
| China Unicom Ltd (XCI.BE) |
HK |
XCI.BE |
Cellular Telecom |
245,000 |
$401,800 |
$-51,450 |
-11.35 % |
No Change |
- |
- |
- |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
46,000 |
$1,152,300 |
$7,360 |
0.64 % |
New Holding |
46,000 |
100.00 |
$7,360 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
173,300 |
$4,273,578 |
$-306,741 |
-6.69 % |
No Change |
- |
- |
- |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$-6,545 |
| Comcast Corp (CCT) |
US |
CCT |
- |
30,100 |
$717,283 |
$-11,137 |
-1.52 % |
Sold Some |
-15,000 |
-33.25 |
$5,550 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,000 |
$666,480 |
$-95,440 |
-12.52 % |
Sold Some |
-10,000 |
-55.55 |
$119,300 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
64,100 |
$4,372,261 |
$-2,551,821 |
-36.85 % |
Added More |
33,000 |
106.10 |
$-1,313,730 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
11,800 |
$808,182 |
$-233,168 |
-22.39 % |
New Holding |
11,800 |
100.00 |
$-233,168 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
59,300 |
$1,231,661 |
$-358,172 |
-22.52 % |
No Change |
- |
- |
- |
| Cosco Corp Singapore Ltd (COIVF.PK) |
US |
COIVF.PK |
Transport-Marine |
115,000 |
$161,000 |
$-126,500 |
-44.00 % |
New Holding |
115,000 |
100.00 |
$-126,500 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
15,500 |
$429,040 |
$-5,580 |
-1.28 % |
No Change |
- |
- |
- |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
36,000 |
$694,080 |
$-263,520 |
-27.51 % |
No Change |
- |
- |
- |
| Daelim Industrial Co Ltd (000210.KS) |
KR |
000210.KS |
- |
3,300 |
$204,336 |
$-166,089 |
-44.83 % |
New Holding |
3,300 |
100.00 |
$-166,089 |
| Daewoo Securities Co Ltd (006800.KS) |
KR |
006800.KS |
- |
41,830 |
$632,888 |
$-190,745 |
-23.15 % |
No Change |
- |
- |
- |
| Daishin Securities Co Ltd (003540.KS) |
KR |
003540.KS |
- |
None |
- |
- |
- % |
Sold All |
-77,200 |
-100.00 |
$263,252 |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
102,400 |
$819,200 |
$-199,680 |
-19.59 % |
No Change |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
9,500 |
$77,805 |
$19,950 |
34.48 % |
New Holding |
9,500 |
100.00 |
$19,950 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
57,900 |
$334,083 |
$-126,222 |
-27.42 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
22,200 |
$2,290,152 |
$-357,198 |
-13.49 % |
Added More |
4,000 |
21.97 |
$-64,360 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
19,900 |
$2,227,606 |
$-467,252 |
-17.33 % |
Added More |
900 |
4.73 |
$-21,132 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 |
$18,711 |
| Dongyang Mechatronics Corp (013570.KS) |
KR |
013570.KS |
- |
80,600 |
$354,640 |
$-184,574 |
-34.23 % |
New Holding |
80,600 |
100.00 |
$-184,574 |
| Dore Holdings Ltd (DRHLF.PK) |
BM |
DRHLF.PK |
Building&Construct ... |
435,231 |
$34,818 |
$0 |
0.00 % |
Added More |
15,231 |
3.62 |
$0 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
50,900 |
$1,270,973 |
$-153,718 |
-10.78 % |
No Change |
- |
- |
- |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
19,900 |
$1,458,272 |
$-298,301 |
-16.98 % |
New Holding |
19,900 |
100.00 |
$-298,301 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
11,892 |
$173,861 |
$12,487 |
7.73 % |
No Change |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
36,100 |
$1,509,341 |
$-71,478 |
-4.52 % |
No Change |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
8,700 |
$649,803 |
$-165,126 |
-20.26 % |
Sold Some |
-2,000 |
-18.69 |
$37,960 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
36,500 |
$2,794,075 |
$408,435 |
17.12 % |
Added More |
15,200 |
71.36 |
$170,088 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
17,800 |
$1,890,538 |
$-250,090 |
-11.68 % |
New Holding |
17,800 |
100.00 |
$-250,090 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
31,000 |
$1,575,110 |
$-694,400 |
-30.59 % |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
106,700 |
$1,011,516 |
$9,603 |
0.95 % |
New Holding |
106,700 |
100.00 |
$9,603 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
23,900 |
$1,843,646 |
$-273,655 |
-12.92 % |
Sold Some |
-5,600 |
-18.98 |
$64,120 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
13,800 |
$663,780 |
$-320,298 |
-32.54 % |
Added More |
3,000 |
27.77 |
$-69,630 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
8,300 |
$2,307,400 |
$275,892 |
13.58 % |
Added More |
2,600 |
45.61 |
$86,424 |
| First Uranium Corporation (FURAF.PK) |
CA |
FURAF.PK |
Metal-Diversified |
11,000 |
$57,310 |
$-13,530 |
-19.09 % |
Sold Some |
-11,000 |
-50.00 |
$13,530 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
14,000 |
$1,038,380 |
$-52,220 |
-4.78 % |
Sold Some |
-40,100 |
-74.12 |
$149,573 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
16,000 |
$865,600 |
$-384,960 |
-30.78 % |
Added More |
2,000 |
14.28 |
$-48,120 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
5,000 |
$302,450 |
$-79,050 |
-20.72 % |
New Holding |
5,000 |
100.00 |
$-79,050 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
17,500 |
$1,070,125 |
$-53,375 |
-4.75 % |
New Holding |
17,500 |
100.00 |
$-53,375 |
| Fred Olsen Energy Asa (FOH.F) |
NO |
FOH.F |
Oil-Field Services |
5,000 |
$262,700 |
$-49,250 |
-15.78 % |
New Holding |
5,000 |
100.00 |
$-49,250 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
31,450 |
$2,850,314 |
$-868,964 |
-23.36 % |
Added More |
8,950 |
39.77 |
$-247,289 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$75,480 |
| Gamuda Bhd (GAM.MQ) |
MY |
GAM.MQ |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-597,000 |
-100.00 |
|
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$26,505 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
16,400 |
$872,644 |
$-17,876 |
-2.00 % |
New Holding |
16,400 |
100.00 |
$-17,876 |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
10,500 |
$171,360 |
$-10,815 |
-5.93 % |
Sold Some |
-4,500 |
-30.00 |
$4,635 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$146,873 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
$235,452 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 |
$0 |
| Great Eagle Holdings Ltd (GEAHF.PK) |
BM |
GEAHF.PK |
Real Estate Oper/D ... |
235,080 |
$587,700 |
$-141,048 |
-19.35 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
11,300 |
$502,963 |
$-68,817 |
-12.03 % |
Sold Some |
-84,500 |
-88.20 |
$514,605 |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
49,800 |
$1,786,824 |
$-227,586 |
-11.29 % |
Sold Some |
-19,800 |
-28.44 |
$90,486 |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
117,000 |
$1,821,690 |
$-237,510 |
-11.53 % |
No Change |
- |
- |
- |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 |
$155,419 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
26,800 |
$1,547,968 |
$-241,200 |
-13.48 % |
Added More |
12,700 |
90.07 |
$-114,300 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
23,700 |
$2,501,061 |
$-519,978 |
-17.21 % |
Added More |
9,400 |
65.73 |
$-206,236 |
| Hitachi Construction Machinery Co ... (HTCMF.PK) |
JP |
HTCMF.PK |
Machinery-Constr&M ... |
21,800 |
$604,950 |
$38,150 |
6.73 % |
New Holding |
21,800 |
100.00 |
$38,150 |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$58,383 |
| Hyundai Development Co Engineerin ... (012630.KS) |
KR |
012630.KS |
- |
11,600 |
$442,308 |
$-200,912 |
-31.23 % |
No Change |
- |
- |
- |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
1,100 |
$600,281 |
$-33,781 |
-5.32 % |
New Holding |
1,100 |
100.00 |
$-33,781 |
| Hyundai Mipo Dockyard Co Ltd (010620.KS) |
KR |
010620.KS |
- |
2,000 |
$290,720 |
$-152,480 |
-34.40 % |
New Holding |
2,000 |
100.00 |
$-152,480 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
8,900 |
$577,610 |
$219,830 |
61.44 % |
No Change |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
111,400 |
$2,141,108 |
$69,068 |
3.33 % |
Sold Some |
-12,300 |
-9.94 |
$-7,626 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
303,300 |
$7,154,847 |
$251,739 |
3.64 % |
No Change |
- |
- |
- |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
15,500 |
$480,345 |
$41,850 |
9.54 % |
No Change |
- |
- |
- |
| Jardine Matheson Holdings Ltd (JARLF.PK) |
BM |
JARLF.PK |
Diversified Operat ... |
32,366 |
$940,232 |
$-127,846 |
-11.96 % |
No Change |
- |
- |
- |
| Jardine Strategic Holdings Ltdber ... (JDS.IL) |
BM |
JDS.IL |
Telecom Eq Fiber O ... |
25,814 |
$348,489 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kerry Properties Ltd (KRYPF.PK) |
BM |
KRYPF.PK |
Real Estate Oper/D ... |
63,500 |
$317,500 |
$-116,840 |
-26.90 % |
No Change |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
44,700 |
$3,687,750 |
$-1,752,240 |
-32.21 % |
New Holding |
44,700 |
100.00 |
$-1,752,240 |
| Korea Exchange Bank Credit Servic ... (004940.KS) |
KR |
004940.KS |
- |
47,500 |
$594,225 |
$-85,975 |
-12.63 % |
Sold Some |
-26,400 |
-35.72 |
$47,784 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
24,700 |
$792,376 |
$17,290 |
2.23 % |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 |
$241,001 |
| Lotte Shopping Co Ltd (L9S.BE) |
US |
L9S.BE |
Retail-Major Dept ... |
1,700 |
$22,083 |
$-4,505 |
-16.94 % |
No Change |
- |
- |
- |
| Maanshan Iron And Steel Company L ... (MISCF.PK) |
CN |
MISCF.PK |
Steel-Producers |
930,000 |
$381,300 |
$-260,400 |
-40.57 % |
New Holding |
930,000 |
100.00 |
$-260,400 |
| Magal Security Systems Ltd (MAGS) |
IL |
MAGS |
Electronic Secur D ... |
76,443 |
$632,184 |
$100,905 |
18.99 % |
No Change |
- |
- |
- |
| Malayan Banking Bhd (MLYNF.PK) |
MY |
MLYNF.PK |
Commer Banks Non-U ... |
51,025 |
$102,050 |
$-79,089 |
-43.66 % |
Sold Some |
-153,075 |
-75.00 |
$237,266 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
28,200 |
$416,232 |
$-62,604 |
-13.07 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$136,578 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
161,600 |
$4,515,104 |
$37,168 |
0.83 % |
No Change |
- |
- |
- |
| Mirae Asset Securities Co Ltd (037620.KS) |
KR |
037620.KS |
- |
4,600 |
$377,936 |
$-120,612 |
-24.19 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 |
$224,848 |
| Molecular Insightpharmaceuticals ... (MIPI) |
US |
MIPI |
Medical-Biomedical ... |
42,900 |
$361,647 |
$57,057 |
18.73 % |
No Change |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
62,800 |
$1,028,664 |
$-24,492 |
-2.32 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
30,400 |
$1,095,616 |
$-270,256 |
-19.78 % |
Added More |
25,400 |
508.00 |
$-225,806 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
19,800 |
$1,503,216 |
$-210,672 |
-12.29 % |
New Holding |
19,800 |
100.00 |
$-210,672 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 |
$36,421 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
13,300 |
$681,758 |
$-191,254 |
-21.90 % |
Sold Some |
-29,400 |
-68.85 |
$422,772 |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
64,700 |
$861,804 |
$-230,332 |
-21.09 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
16,900 |
$1,244,347 |
$141,960 |
12.87 % |
New Holding |
16,900 |
100.00 |
$141,960 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
35,400 |
$1,349,094 |
$-182,310 |
-11.90 % |
Sold Some |
-6,000 |
-14.49 |
$30,900 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
16,600 |
$876,646 |
$-432,928 |
-33.05 % |
New Holding |
16,600 |
100.00 |
$-432,928 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
2,800 |
|
|
0.00 % |
Sold Some |
-12,400 |
-81.57 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
10,300 |
$450,419 |
$-66,538 |
-12.87 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
244,000 |
$5,524,160 |
$21,960 |
0.39 % |
Added More |
67,500 |
38.24 |
$6,075 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$212,220 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
240 |
$14,345 |
$-19,310 |
-57.37 % |
No Change |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
17,600 |
$504,064 |
$-82,368 |
-14.04 % |
New Holding |
17,600 |
100.00 |
$-82,368 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
56,800 |
$3,695,976 |
$-927,544 |
-20.06 % |
Added More |
54,400 |
2266.66 |
$-888,352 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
30,500 |
|
|
% |
Sold Some |
-7,000 |
-18.66 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
131,300 |
$4,603,378 |
$-51,207 |
-1.10 % |
Added More |
36,600 |
38.64 |
$-14,274 |
| Pharmion Corp (PHRM) |
US |
PHRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$90,428 |
| Public Bank Bhd (PUBNF.PK) |
MY |
PUBNF.PK |
Commer Banks Non-U ... |
307,700 |
$784,635 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$67,375 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
14,800 |
$368,520 |
$-257,520 |
-41.13 % |
New Holding |
14,800 |
100.00 |
$-257,520 |
| Radvision Ltd (RVSN) |
IL |
RVSN |
Internet Infrastr ... |
157,945 |
$1,089,821 |
$12,636 |
1.17 % |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
27,200 |
$1,274,320 |
$-574,464 |
-31.07 % |
Added More |
8,500 |
45.45 |
$-179,520 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
14,000 |
$238,700 |
$-110,460 |
-31.63 % |
Sold Some |
-17,000 |
-54.83 |
$134,130 |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$145,540 |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
3,145 |
$484,424 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Samsung Heavy Industries Co Ltd (JXL.HM) |
KR |
JXL.HM |
Shipbuilding |
14,000 |
$660,800 |
$-37,100 |
-5.31 % |
New Holding |
14,000 |
100.00 |
$-37,100 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
37,800 |
$3,654,504 |
$-307,314 |
-7.75 % |
Sold Some |
-22,200 |
-37.00 |
$180,486 |
| Seadrill Limited (SDRLF.PK) |
BM |
SDRLF.PK |
Oil&Gas Drilling |
7,400 |
$218,300 |
$-17,020 |
-7.23 % |
New Holding |
7,400 |
100.00 |
$-17,020 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
14,000 |
$820,120 |
$29,400 |
3.71 % |
No Change |
- |
- |
- |
| Shun Tak Holdings Ltd (SHTGF.PK) |
HK |
SHTGF.PK |
Real Estate Oper/D ... |
60,000 |
$43,800 |
$-25,200 |
-36.52 % |
No Change |
- |
- |
- |
| Sime Darby Bhd (SIDBF.PK) |
MY |
SIDBF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-85,969 |
-100.00 |
|
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 |
$100,398 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
84,800 |
$3,294,480 |
$-834,432 |
-20.20 % |
Added More |
35,400 |
71.65 |
$-348,336 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 |
$-36,259 |
| Stx Engine Co Ltd (077970.KS) |
KR |
077970.KS |
- |
7,500 |
$147,000 |
$-243,450 |
-62.35 % |
New Holding |
7,500 |
100.00 |
$-243,450 |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
165,000 |
$2,244,000 |
$-396,000 |
-15.00 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
10,000 |
$570,900 |
$-113,500 |
-16.58 % |
Added More |
5,000 |
100.00 |
$-56,750 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$-7,395 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
32,187 |
$3,120,852 |
$652,752 |
26.44 % |
Added More |
21,200 |
192.95 |
$429,936 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
7,400 |
$304,140 |
$-125,060 |
-29.13 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$165,870 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
32,300 |
$524,875 |
$34,561 |
7.04 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
29,670 |
$3,842,562 |
$-551,565 |
-12.55 % |
Sold Some |
-29,000 |
-49.42 |
$539,110 |
| Trikona Trinity Capital Plc (TRC.L) |
GB |
TRC.L |
Publishing-Newspap ... |
564,168 |
$77,533,608 |
$-32,089,876 |
-29.27 % |
No Change |
- |
- |
- |
| Uex Corporation (UEXCF.PK) |
CA |
UEXCF.PK |
Non-Ferrous Metals |
5,700 |
$16,302 |
$-8,094 |
-33.17 % |
Sold Some |
-2,800 |
-32.94 |
$3,976 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
16,800 |
$612,024 |
$-34,440 |
-5.32 % |
Added More |
2,000 |
13.51 |
$-4,100 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
44,200 |
$5,787,106 |
$-2,066,350 |
-26.31 % |
New Holding |
44,200 |
100.00 |
$-2,066,350 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
16,700 |
$70,474 |
$-4,175 |
-5.59 % |
Sold Some |
-8,300 |
-33.20 |
$2,075 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
15,000 |
$1,447,500 |
$17,700 |
1.23 % |
New Holding |
15,000 |
100.00 |
$17,700 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
26,900 |
$1,034,036 |
$-212,779 |
-17.06 % |
Sold Some |
-2,000 |
-6.92 |
$15,820 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
37,000 |
$1,167,720 |
$-249,010 |
-17.57 % |
Sold Some |
-8,000 |
-17.77 |
$53,840 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
24,250 |
$1,230,203 |
$-412,008 |
-25.08 % |
Added More |
12,000 |
97.95 |
$-203,880 |