| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
30,000 |
$1,568,100 |
$-258,600 |
-14.15 % |
No Change |
- |
- |
- |
| Advantest Corporation (VAN.BE) |
JP |
VAN.BE |
Electronic Measur ... |
98,000 |
$2,057,020 |
$-332,220 |
-13.90 % |
No Change |
- |
- |
- |
| Aeon Mall Co Ltd (AMLLF.PK) |
JP |
AMLLF.PK |
Real Estate Mgmnt/ ... |
116,480 |
$3,308,032 |
$-215,488 |
-6.11 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
386,800 |
$5,991,532 |
$-1,694,184 |
-22.04 % |
New Holding |
386,800 |
100.00 |
$-1,694,184 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
32,800 |
$1,708,224 |
$-674,368 |
-28.30 % |
New Holding |
32,800 |
100.00 |
$-674,368 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
417,700 |
$13,533,480 |
$-4,080,929 |
-23.16 % |
New Holding |
417,700 |
100.00 |
$-4,080,929 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
114,000 |
$11,521,980 |
$1,629,060 |
16.46 % |
New Holding |
114,000 |
100.00 |
$1,629,060 |
| American Oil And Gas Inc Nev (AEZ) |
US |
AEZ |
Oil Comp-Explor&Pr ... |
127,695 |
$375,423 |
$-166,004 |
-30.66 % |
Added More |
88,566 |
226.34 |
$-115,136 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
201,900 |
$12,527,895 |
$-3,523,155 |
-21.94 % |
Added More |
115,700 |
134.22 |
$-2,018,965 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
588,800 |
$8,902,656 |
$-1,212,928 |
-11.99 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
78,600 |
$9,198,558 |
$-1,187,646 |
-11.43 % |
Added More |
58,600 |
293.00 |
$-885,446 |
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
1,231,800 |
$22,160,082 |
$172,452 |
0.78 % |
Added More |
481,500 |
64.17 |
$67,410 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
89,056 |
$4,933,702 |
$-1,784,682 |
-26.56 % |
New Holding |
89,056 |
100.00 |
$-1,784,682 |
| Ares Cap Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
350,400 |
$4,330,944 |
$94,608 |
2.23 % |
No Change |
- |
- |
- |
| Askul Corporation (ASKLF.PK) |
JP |
ASKLF.PK |
Retail-Catalog Sho ... |
124,000 |
$1,934,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 |
$1,154,820 |
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-263,300 |
-100.00 |
$160,613 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
30,000 |
$2,434,200 |
$-252,600 |
-9.40 % |
No Change |
- |
- |
- |
| Bakrie Sumatera Plantations Tbk P ... (O5W.BE) |
ID |
O5W.BE |
Agricultural Opera ... |
10,607,000 |
$1,272,840 |
$-848,560 |
-40.00 % |
No Change |
- |
- |
- |
| Bakrieland Development Tbk Pt (KJ6.BE) |
ID |
KJ6.BE |
Real Estate Oper/D ... |
41,200,000 |
$1,648,000 |
$-412,000 |
-20.00 % |
No Change |
- |
- |
- |
| Bank Rakyat Indonesia (BKRKF.PK) |
ID |
BKRKF.PK |
Commer Banks Non-U ... |
5,924,000 |
$3,198,960 |
$-651,640 |
-16.92 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 |
$22,572 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
178,162 |
$1,826,161 |
$89,081 |
5.12 % |
Sold Some |
-133,800 |
-42.88 |
$-66,900 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 |
$834,105 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
37,100 |
$3,946,698 |
$-286,041 |
-6.75 % |
New Holding |
37,100 |
100.00 |
$-286,041 |
| Byd Co Limited (BYDDF.PK) |
CN |
BYDDF.PK |
Batteries/Battery ... |
1,204,220 |
$1,336,684 |
$-529,857 |
-28.38 % |
Added More |
887,320 |
280.00 |
$-390,421 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
12,000 |
$533,640 |
$-318,120 |
-37.34 % |
New Holding |
12,000 |
100.00 |
$-318,120 |
| Calpine Corp (CPN) |
US |
CPN |
Independ Power Pro ... |
231,000 |
$4,215,750 |
$-1,014,090 |
-19.39 % |
New Holding |
231,000 |
100.00 |
$-1,014,090 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
112,200 |
$3,400,782 |
$-1,155,660 |
-25.36 % |
Sold Some |
-181,700 |
-61.82 |
$1,871,510 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
40,000 |
$1,926,800 |
$-364,000 |
-15.88 % |
New Holding |
40,000 |
100.00 |
$-364,000 |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
124,800 |
$1,411,488 |
$156,000 |
12.42 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
331,100 |
$16,303,364 |
$-3,589,124 |
-18.04 % |
Sold Some |
-77,100 |
-18.88 |
$835,764 |
| Cheung Kong (CHE.BE) |
HK |
CHE.BE |
Real Estate Oper/D ... |
122,900 |
$1,687,417 |
$-227,365 |
-11.87 % |
No Change |
- |
- |
- |
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
3,206,000 |
$164,756,340 |
$-30,360,820 |
-15.56 % |
New Holding |
3,206,000 |
100.00 |
$-30,360,820 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
203,000 |
$5,085,150 |
$32,480 |
0.64 % |
New Holding |
203,000 |
100.00 |
$32,480 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,112,000 |
$27,421,920 |
$-1,968,240 |
-6.69 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-194,800 |
-100.00 |
$101,296 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$-26,180 |
| Comcast Corp (CCT) |
US |
CCT |
- |
143,800 |
$3,426,754 |
$-53,206 |
-1.52 % |
Sold Some |
-70,000 |
-32.74 |
$25,900 |
| Conergy Ag (CEYHF.PK) |
DE |
CEYHF.PK |
Power Conv/Supply ... |
15,200 |
$221,920 |
$-107,920 |
-32.71 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
22,000 |
$1,832,820 |
$-262,460 |
-12.52 % |
Sold Some |
-40,000 |
-64.51 |
$477,200 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
254,700 |
$17,373,087 |
$-10,139,607 |
-36.85 % |
Added More |
132,000 |
107.57 |
$-5,254,920 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
58,100 |
$3,979,269 |
$-1,148,056 |
-22.39 % |
New Holding |
58,100 |
100.00 |
$-1,148,056 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
275,800 |
$5,728,366 |
$-1,665,832 |
-22.52 % |
No Change |
- |
- |
- |
| Cosco Corp Singapore Ltd (COIVF.PK) |
US |
COIVF.PK |
Transport-Marine |
540,000 |
$756,000 |
$-594,000 |
-44.00 % |
New Holding |
540,000 |
100.00 |
$-594,000 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
67,700 |
$1,873,936 |
$-24,372 |
-1.28 % |
No Change |
- |
- |
- |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
165,000 |
$3,181,200 |
$-1,207,800 |
-27.51 % |
No Change |
- |
- |
- |
| Daelim Industrial Co Ltd (000210.KS) |
KR |
000210.KS |
- |
15,500 |
$959,760 |
$-780,115 |
-44.83 % |
New Holding |
15,500 |
100.00 |
$-780,115 |
| Daewoo Securities Co Ltd (006800.KS) |
KR |
006800.KS |
- |
186,560 |
$2,822,653 |
$-850,714 |
-23.15 % |
No Change |
- |
- |
- |
| Daishin Securities Co Ltd (003540.KS) |
KR |
003540.KS |
- |
None |
- |
- |
- % |
Sold All |
-329,600 |
-100.00 |
$1,123,936 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
81,800 |
$669,942 |
$171,780 |
34.48 % |
New Holding |
81,800 |
100.00 |
$171,780 |
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
180,100 |
$1,039,177 |
$-392,618 |
-27.42 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
100,900 |
$10,408,844 |
$-1,623,481 |
-13.49 % |
Added More |
16,000 |
18.84 |
$-257,440 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
80,300 |
$8,988,782 |
$-1,885,444 |
-17.33 % |
Added More |
9,500 |
13.41 |
$-223,060 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 |
$93,069 |
| Dongyang Mechatronics Corp (013570.KS) |
KR |
013570.KS |
- |
377,400 |
$1,660,560 |
$-864,246 |
-34.23 % |
New Holding |
377,400 |
100.00 |
$-864,246 |
| Dore Holdings Ltd (DRHLF.PK) |
BM |
DRHLF.PK |
Building&Construct ... |
1,927,452 |
$154,196 |
$0 |
0.00 % |
Added More |
67,452 |
3.62 |
$0 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
140,000 |
$3,495,800 |
$-422,800 |
-10.78 % |
No Change |
- |
- |
- |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
85,600 |
$6,272,768 |
$-1,283,144 |
-16.98 % |
New Holding |
85,600 |
100.00 |
$-1,283,144 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
149,800 |
$6,263,138 |
$-296,604 |
-4.52 % |
No Change |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
34,900 |
$2,606,681 |
$-662,402 |
-20.26 % |
Sold Some |
-8,000 |
-18.64 |
$151,840 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
145,000 |
$11,099,750 |
$1,622,550 |
17.12 % |
Added More |
57,200 |
65.14 |
$640,068 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
83,700 |
$8,889,777 |
$-1,175,985 |
-11.68 % |
New Holding |
83,700 |
100.00 |
$-1,175,985 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
124,000 |
$6,300,440 |
$-2,777,600 |
-30.59 % |
No Change |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
366,300 |
$3,472,524 |
$32,967 |
0.95 % |
New Holding |
366,300 |
100.00 |
$32,967 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
103,500 |
$7,983,990 |
$-1,185,075 |
-12.92 % |
Sold Some |
-21,700 |
-17.33 |
$248,465 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
59,100 |
$2,842,710 |
$-1,371,711 |
-32.54 % |
Added More |
12,000 |
25.47 |
$-278,520 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
31,400 |
$8,729,200 |
$1,043,736 |
13.58 % |
Added More |
3,800 |
13.76 |
$126,312 |
| First Uranium Corporation (FURAF.PK) |
CA |
FURAF.PK |
Metal-Diversified |
44,000 |
$229,240 |
$-54,120 |
-19.09 % |
Sold Some |
-44,000 |
-50.00 |
$54,120 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
69,600 |
$5,162,232 |
$-259,608 |
-4.78 % |
Sold Some |
-123,700 |
-63.99 |
$461,401 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
42,000 |
$2,272,200 |
$-1,010,520 |
-30.78 % |
Added More |
8,000 |
23.52 |
$-192,480 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
48,000 |
$2,903,520 |
$-758,880 |
-20.72 % |
New Holding |
48,000 |
100.00 |
$-758,880 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
80,200 |
$4,904,230 |
$-244,610 |
-4.75 % |
New Holding |
80,200 |
100.00 |
$-244,610 |
| Fred Olsen Energy Asa (FOH.F) |
NO |
FOH.F |
Oil-Field Services |
20,000 |
$1,050,800 |
$-197,000 |
-15.78 % |
New Holding |
20,000 |
100.00 |
$-197,000 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
149,428 |
$13,542,660 |
$-4,128,696 |
-23.36 % |
Added More |
34,928 |
30.50 |
$-965,061 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$283,050 |
| Gamuda Bhd (GAM.MQ) |
MY |
GAM.MQ |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-2,814,800 |
-100.00 |
|
| General Maritime Corp (GMR) |
MH |
GMR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 |
$99,603 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
74,600 |
$3,969,466 |
$-81,314 |
-2.00 % |
New Holding |
74,600 |
100.00 |
$-81,314 |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
32,000 |
$522,240 |
$-32,960 |
-5.93 % |
Sold Some |
-8,000 |
-20.00 |
$8,240 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-89,700 |
-100.00 |
$682,617 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$1,042,716 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-67,100 |
-100.00 |
$0 |
| Great Eagle Holdings Ltd (GEAHF.PK) |
BM |
GEAHF.PK |
Real Estate Oper/D ... |
1,595,517 |
$3,988,793 |
$-957,310 |
-19.35 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
46,500 |
$2,069,715 |
$-283,185 |
-12.03 % |
Sold Some |
-343,800 |
-88.08 |
$2,093,742 |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
239,500 |
$8,593,260 |
$-1,094,515 |
-11.29 % |
Sold Some |
-92,100 |
-27.77 |
$420,897 |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
516,000 |
$8,034,120 |
$-1,047,480 |
-11.53 % |
No Change |
- |
- |
- |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-79,500 |
-100.00 |
$620,895 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
106,800 |
$6,168,768 |
$-961,200 |
-13.48 % |
Added More |
50,700 |
90.37 |
$-456,300 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
102,900 |
$10,859,037 |
$-2,257,626 |
-17.21 % |
Added More |
35,000 |
51.54 |
$-767,900 |
| Hitachi Construction Machinery Co ... (HTCMF.PK) |
JP |
HTCMF.PK |
Machinery-Constr&M ... |
101,900 |
$2,827,725 |
$178,325 |
6.73 % |
New Holding |
101,900 |
100.00 |
$178,325 |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 |
$267,963 |
| Hyundai Development Co Engineerin ... (012630.KS) |
KR |
012630.KS |
- |
58,100 |
$2,215,353 |
$-1,006,292 |
-31.23 % |
No Change |
- |
- |
- |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
5,200 |
$2,837,692 |
$-159,692 |
-5.32 % |
New Holding |
5,200 |
100.00 |
$-159,692 |
| Hyundai Mipo Dockyard Co Ltd (010620.KS) |
KR |
010620.KS |
- |
9,000 |
$1,308,240 |
$-686,160 |
-34.40 % |
New Holding |
9,000 |
100.00 |
$-686,160 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
44,100 |
$2,862,090 |
$1,089,270 |
61.44 % |
No Change |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
509,400 |
$9,790,668 |
$315,828 |
3.33 % |
Sold Some |
-57,900 |
-10.20 |
$-35,898 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,378,700 |
$32,523,533 |
$1,144,321 |
3.64 % |
No Change |
- |
- |
- |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
140,700 |
$4,360,293 |
$379,890 |
9.54 % |
No Change |
- |
- |
- |
| Jardine Matheson Holdings Ltd (JARLF.PK) |
BM |
JARLF.PK |
Diversified Operat ... |
157,741 |
$4,582,376 |
$-623,077 |
-11.96 % |
No Change |
- |
- |
- |
| Jardine Strategic Holdings Ltdber ... (JDS.IL) |
BM |
JDS.IL |
Telecom Eq Fiber O ... |
127,557 |
$1,722,020 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kerry Properties Ltd (KRYPF.PK) |
BM |
KRYPF.PK |
Real Estate Oper/D ... |
280,000 |
$1,400,000 |
$-515,200 |
-26.90 % |
No Change |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
209,700 |
$17,300,250 |
$-8,220,240 |
-32.21 % |
New Holding |
209,700 |
100.00 |
$-8,220,240 |
| Korea Exchange Bank Credit Servic ... (004940.KS) |
KR |
004940.KS |
- |
225,800 |
$2,824,758 |
$-408,698 |
-12.63 % |
Sold Some |
-125,500 |
-35.72 |
$227,155 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
114,100 |
$3,660,328 |
$79,870 |
2.23 % |
No Change |
- |
- |
- |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
15,700 |
$1,280,492 |
$-142,713 |
-10.02 % |
No Change |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-183,200 |
-100.00 |
$1,101,032 |
| Lotte Shopping Co Ltd (L9S.BE) |
US |
L9S.BE |
Retail-Major Dept ... |
8,300 |
$107,817 |
$-21,995 |
-16.94 % |
No Change |
- |
- |
- |
| Maanshan Iron And Steel Company L ... (MISCF.PK) |
CN |
MISCF.PK |
Steel-Producers |
4,320,000 |
$1,771,200 |
$-1,209,600 |
-40.57 % |
New Holding |
4,320,000 |
100.00 |
$-1,209,600 |
| Malayan Banking Bhd (MLYNF.PK) |
MY |
MLYNF.PK |
Commer Banks Non-U ... |
248,850 |
$497,700 |
$-385,718 |
-43.66 % |
Sold Some |
-746,550 |
-75.00 |
$1,157,153 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
138,300 |
$2,041,308 |
$-307,026 |
-13.07 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-56,300 |
-100.00 |
$753,857 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
804,300 |
$22,472,142 |
$184,989 |
0.83 % |
No Change |
- |
- |
- |
| Mirae Asset Securities Co Ltd (037620.KS) |
KR |
037620.KS |
- |
21,700 |
$1,782,872 |
$-568,974 |
-24.19 % |
No Change |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-88,800 |
-100.00 |
$959,928 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-579,360 |
-100.00 |
$504,043 |
| Molecular Insightpharmaceuticals ... (MIPI) |
US |
MIPI |
Medical-Biomedical ... |
172,000 |
$1,449,960 |
$228,760 |
18.73 % |
No Change |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
646,000 |
$10,581,480 |
$-251,940 |
-2.32 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
123,300 |
$4,443,732 |
$-1,096,137 |
-19.78 % |
Added More |
103,300 |
516.50 |
$-918,337 |
| Nan Ya Printed Circuit Board Corp ... (8046.TW) |
TW |
8046.TW |
- |
441,367 |
$2,070,011 |
$-344,266 |
-14.25 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
86,800 |
$6,589,856 |
$-923,552 |
-12.29 % |
New Holding |
86,800 |
100.00 |
$-923,552 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 |
$147,378 |
| Nippon Television Network Corpora ... (NPTVF.PK) |
JP |
NPTVF.PK |
Television |
36,400 |
$4,449,900 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
39,100 |
$2,004,266 |
$-562,258 |
-21.90 % |
Sold Some |
-101,200 |
-72.13 |
$1,455,256 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
78,800 |
$5,802,044 |
$661,920 |
12.87 % |
New Holding |
78,800 |
100.00 |
$661,920 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
121,100 |
$4,615,121 |
$-623,665 |
-11.90 % |
Sold Some |
-40,000 |
-24.82 |
$206,000 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
77,200 |
$4,076,932 |
$-2,013,376 |
-33.05 % |
New Holding |
77,200 |
100.00 |
$-2,013,376 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
11,800 |
|
|
0.00 % |
Sold Some |
-51,300 |
-81.29 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
41,700 |
$1,823,541 |
$-269,382 |
-12.87 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,059,300 |
$23,982,552 |
$95,337 |
0.39 % |
Added More |
309,300 |
41.24 |
$27,837 |
| Overseas Shipholding Group Inc (OSG) |
US |
OSG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 |
$738,840 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
1,320 |
$78,896 |
$-106,207 |
-57.37 % |
No Change |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
102,300 |
$2,929,872 |
$-478,764 |
-14.04 % |
New Holding |
102,300 |
100.00 |
$-478,764 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
260,300 |
$16,937,721 |
$-4,250,699 |
-20.06 % |
Added More |
247,100 |
1871.96 |
$-4,035,143 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
54,500 |
|
|
% |
Sold Some |
-20,000 |
-26.84 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
355,700 |
$12,470,842 |
$-138,723 |
-1.10 % |
Added More |
154,700 |
76.96 |
$-60,333 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-148,300 |
-100.00 |
$2,363,902 |
| Pharmion Corp (PHRM) |
US |
PHRM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-57,600 |
-100.00 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 |
$367,822 |
| Public Bank Bhd (PUBNF.PK) |
MY |
PUBNF.PK |
Commer Banks Non-U ... |
1,530,000 |
$3,901,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 |
$292,600 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
59,400 |
$1,479,060 |
$-1,033,560 |
-41.13 % |
New Holding |
59,400 |
100.00 |
$-1,033,560 |
| Radvision Ltd (RVSN) |
IL |
RVSN |
Internet Infrastr ... |
518,700 |
$3,579,030 |
$41,496 |
1.17 % |
No Change |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
204,100 |
$9,562,085 |
$-4,310,592 |
-31.07 % |
Added More |
34,000 |
19.98 |
$-718,080 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
61,000 |
$1,040,050 |
$-481,290 |
-31.63 % |
Sold Some |
-65,000 |
-51.58 |
$512,850 |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-173,000 |
-100.00 |
$662,590 |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
14,650 |
$2,256,540 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Samsung Heavy Industries Co Ltd (JXL.HM) |
KR |
JXL.HM |
Shipbuilding |
62,000 |
$2,926,400 |
$-164,300 |
-5.31 % |
New Holding |
62,000 |
100.00 |
$-164,300 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
247,200 |
$23,899,296 |
$-2,009,736 |
-7.75 % |
Sold Some |
-143,200 |
-36.68 |
$1,164,216 |
| Seadrill Limited (SDRLF.PK) |
BM |
SDRLF.PK |
Oil&Gas Drilling |
29,500 |
$870,250 |
$-67,850 |
-7.23 % |
New Holding |
29,500 |
100.00 |
$-67,850 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
60,000 |
$3,514,800 |
$126,000 |
3.71 % |
No Change |
- |
- |
- |
| Shun Tak Holdings Ltd (SHTGF.PK) |
HK |
SHTGF.PK |
Real Estate Oper/D ... |
280,000 |
$204,400 |
$-117,600 |
-36.52 % |
No Change |
- |
- |
- |
| Sime Darby Bhd (SIDBF.PK) |
MY |
SIDBF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-533,282 |
-100.00 |
|
| Sino Land Company Limited (SNLAY.PK) |
HK |
SNLAY.PK |
Real Estate Oper/D ... |
1,448,000 |
$11,728,800 |
$-6,226,400 |
-34.67 % |
No Change |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-82,200 |
-100.00 |
$474,294 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
430,800 |
$16,736,580 |
$-4,239,072 |
-20.20 % |
Added More |
187,400 |
76.99 |
$-1,844,016 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-162,300 |
-100.00 |
$-163,923 |
| Sp Setia Bhd (SPSJF.PK) |
MY |
SPSJF.PK |
Real Estate Oper/D ... |
206,500 |
$520,380 |
$0 |
0.00 % |
Sold Some |
-1,032,500 |
-83.33 |
$0 |
| Stx Engine Co Ltd (077970.KS) |
KR |
077970.KS |
- |
35,100 |
$687,960 |
$-1,139,346 |
-62.35 % |
New Holding |
35,100 |
100.00 |
$-1,139,346 |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
1,084,000 |
$14,742,400 |
$-2,601,600 |
-15.00 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
40,000 |
$2,283,600 |
$-454,000 |
-16.58 % |
Added More |
20,000 |
100.00 |
$-227,000 |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 |
$-31,025 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
162,300 |
$15,736,608 |
$3,291,444 |
26.44 % |
Added More |
111,800 |
221.38 |
$2,267,304 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 |
$778,050 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
156,600 |
$2,544,750 |
$167,562 |
7.04 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
138,889 |
$17,987,514 |
$-2,581,947 |
-12.55 % |
Sold Some |
-125,000 |
-47.36 |
$2,323,750 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-259,600 |
-100.00 |
$244,024 |
| Uex Corporation (UEXCF.PK) |
CA |
UEXCF.PK |
Non-Ferrous Metals |
22,700 |
$64,922 |
$-32,234 |
-33.17 % |
Sold Some |
-11,300 |
-33.23 |
$16,046 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
77,700 |
$2,830,611 |
$-159,285 |
-5.32 % |
Added More |
8,000 |
11.47 |
$-16,400 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
150,000 |
$19,639,500 |
$-7,012,500 |
-26.31 % |
New Holding |
150,000 |
100.00 |
$-7,012,500 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
126,000 |
$531,720 |
$-31,500 |
-5.59 % |
Sold Some |
-63,000 |
-33.33 |
$15,750 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
56,000 |
$5,404,000 |
$66,080 |
1.23 % |
New Holding |
56,000 |
100.00 |
$66,080 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
116,200 |
$4,466,728 |
$-919,142 |
-17.06 % |
Sold Some |
-8,000 |
-6.44 |
$63,280 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
173,400 |
$5,472,504 |
$-1,166,982 |
-17.57 % |
Sold Some |
-82,000 |
-32.10 |
$551,860 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
93,000 |
$4,717,890 |
$-1,580,070 |
-25.08 % |
Added More |
48,000 |
106.66 |
$-815,520 |
| Yamada Denki Co Ltd (YMDAF.PK) |
JP |
YMDAF.PK |
Retail-Consumer El ... |
26,700 |
$1,893,297 |
$-296,103 |
-13.52 % |
No Change |
- |
- |
- |