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Global Small Capitalization Fund

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 Fund Type: SMALL-CAP CORE Report Date: 2008-05-29 Current Value: $5,282 Total Performance: -23.13 %
 Family of: American Funds Insurance Series
 
Worst Move: Global Small Capitalization Fund potentially lost $-1,012 on changes made with Kazakhgold Group Ltd (KXZ.BE) buying shares when price went down.
Best Move: Global Small Capitalization Fund potentially made $-9 on changes made with Simcere Pharmaceutical Group (VV5.BE) buying shares when price went up.
Good Save: Global Small Capitalization Fund potentially saved $66,300,000 on changes made with Sound Oil Plc (SOU.L) selling shares when price went down.
Missed Move: Global Small Capitalization Fund potentially missed $-7,540,000 on changes made with Volcano Corp(VOLC) selling shares when price went up.
 
 
   

Global Small Capitalization Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aboitiz Equity Ventures Inc (ABEQF.PK) US ABEQF.PK Diversified Operat ... None - - - % Sold All -48,700,000 -100.00 $0
Advantech Co Ltd (2395.TW) TW 2395.TW - None - - - % Sold All -1,677,784 -100.00 $503,335
African Minerals Ltd (AFW.TO) CA AFW.TO Diversified Minera ... 123 % Sold Some -6,904,877 -99.99
Aker American Shipping Asa (AKASA.OL) NO AKASA.OL Shipbuilding None - - - % Sold All -188,000 -100.00 $321,480
Aker Philadelphia Shipyard Asa (AKPS.OL) NO AKPS.OL Shipbuilding None - - - % Sold All -110,800 -100.00
Allied Gold Limited (AIGOF.PK) AU AIGOF.PK Gold Mining None - - - % Sold All -19,548,500 -100.00 $7,428,430
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -94,000 -100.00 $-2,099,020
Amtek Auto Ltd (AMTK.NS) US AMTK.NS Auto/Trk Prts&Equi ... None - - - % Sold All -360,000 -100.00 $1,008,000
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -400,000 -100.00 $-920,000
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -525,000 -100.00
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -790,000 -100.00 $-1,532,600
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -1,264,000 -100.00 $23,447,200
Asone Ag (7476.T) DE 7476.T Instruments-Scient ... None - - - % Sold All -115,000 -100.00 $-64,400
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -10,000 -100.00 $-4,400
Austar United Communications Limi ... (YAU.BE) AU YAU.BE Cable Tv None - - - % Sold All -4,539,430 -100.00 $680,915
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -4,922 -100.00 $-12,059
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... None - - - % Sold All -760,000 -100.00 $1,580,800
Bankers Petroleum Ltd (OL2.BE) CA OL2.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,086,000 -100.00 $3,509,340
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining None - - - % Sold All -891,100 -100.00 $4,027,772
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -350,000 -100.00 $2,443,000
Baywa Ag (BYW.BE) DE BYW.BE Retail-Misc/Divers ... None - - - % Sold All -101,450 -100.00 $961,746
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -115,000 -100.00 $-492,200
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -730,000 -100.00 $-4,336,200
Belimo Holding Ag (B9H.BE) CH B9H.BE Bldg Prod-Air&Heat ... None - - - % Sold All -2,500 -100.00 $62,325
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... None - - - % Sold All -380,000 -100.00 $315,400
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -356,900 -100.00 $235,554
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -707,200 -100.00 $7,135,648
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -350,000 -100.00 $273,000
Bordeaux Energy Inc (BDOXF.PK) CA BDOXF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -3,780,000 -100.00 $0
Caledon Resources Plc (EAW.BE) GB EAW.BE Diversified Minera ... None - - - % Sold All -6,285,000 -100.00
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -620,000 -100.00 $2,994,600
Caspian Energy Inc (NQ3.BE) CA NQ3.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,000,000 -100.00 $120,000
Cathay Real Estate Development Co ... (2501.TW) TW 2501.TW - None - - - % Sold All -15,228,000 -100.00 $4,111,560
Chaarat Gold Holdings Limited (9IS.BE) VG 9IS.BE Gold Mining None - - - % Sold All -1,710,000 -100.00 $410,400
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -45,000 -100.00 $-180,900
Cheil Communications Inc (030000.KS) KR 030000.KS - None - - - % Sold All -37,100 -100.00 $732,725
Cheil Industries Inc (001300.KS) KR 001300.KS - None - - - % Sold All -240,000 -100.00 $693,600
China Huiyuan Juice Group Limited (CYUNF.PK) KY CYUNF.PK Beverages-Non-Alco ... None - - - % Sold All -2,116,500 -100.00 $0
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... None - - - % Sold All -2,108,000 -100.00 $737,800
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -1,350,000 -100.00 $-1,323,000
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -55,700 -100.00 $-26,736
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -2,125,000 -100.00 $-63,750
Coalcorp Mining Inc (CCJMF.PK) CA CCJMF.PK Coal None - - - % Sold All -1,285,715 -100.00 $450,000
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products None - - - % Sold All -228,389 -100.00 $1,062,009
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -365,000 -100.00 $244,550
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -176,600 -100.00 $324,944
Core Laboratories N V (CLB) US CLB Oil-Field Services None - - - % Sold All -80,000 -100.00 $651,200
Crown Confectionery Co Ltd (005740.KS) KR 005740.KS - None - - - % Sold All -37,988 -100.00 $956,538
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -425,000 -100.00 $3,247,000
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -575,000 -100.00 $862,500
Cyntec Co Ltd (2452.TW) TW 2452.TW - None - - - % Sold All -1,415,069 -100.00
Delta Networks Inc (RQR.BE) KY RQR.BE Networking Product ... None - - - % Sold All -7,000,000 -100.00 $70,000
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -1,200,000 -100.00 $2,964,000
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants None - - - % Sold All -1,200,000 -100.00 $936,000
Diasorin Spa (DSRLF.PK) IT DSRLF.PK Diagnostic Kits None - - - % Sold All -525,600 -100.00 $0
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... None - - - % Sold All -364,095 -100.00 $-819,214
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -450,000 -100.00 $630,000
Eastern Property Holdings Ltd (E6P.BE) VG E6P.BE Real Estate Mgmnt/ ... None - - - % Sold All -14,166 -100.00 $370,441
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -350,000 -100.00 $-878,500
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -100,000 -100.00 $1,047,000
Ekornes Asa (EKF.BE) NO EKF.BE Home Furnishings None - - - % Sold All -112,800 -100.00 $156,792
Emeco Holdings Limited (E3A.BE) AU E3A.BE Machinery-General ... None - - - % Sold All -2,810,000 -100.00 $730,600
Energem Resources Inc (3ER.BE) CA 3ER.BE Diamonds/Precious ... None - - - % Sold All -4,065,000 -100.00 $975,600
Equator Exploration Ltd (EQRXF.PK) VG EQRXF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -2,000,000 -100.00 $-760,000
European Goldfields Ltd (EGFDF.PK) CA EGFDF.PK Precious Metals None - - - % Sold All -4,691,100 -100.00 $3,659,058
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -385,000 -100.00 $165,550
First Philippine Holdings Corpfph ... (FPHHF.PK) PH FPHHF.PK Electric-Integrate ... None - - - % Sold All -8,150,000 -100.00 $1,630,000
Fourlis S A Cb (FOYRK.AT) GR FOYRK.AT Appliances None - - - % Sold All -4,020,770 -100.00 $45,555,324
Fuchs Petrolub Ag (FUPEF.PK) CH FUPEF.PK Oil Refining&Marke ... None - - - % Sold All -91,000 -100.00 $2,083,900
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals None - - - % Sold All -814,900 -100.00 $1,018,625
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -16,500 -100.00 $0
Gem Diamonds Limited (ZVW.BE) VG ZVW.BE Diamonds/Precious ... None - - - % Sold All -690,000 -100.00 $2,801,400
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... None - - - % Sold All -695,750 -100.00 $389,620
Gfk Ag (GFK.BE) DE GFK.BE Consulting Service ... None - - - % Sold All -62,500 -100.00 $503,125
Gindalbie Metals Ltd (GHL.BE) AU GHL.BE Gold Mining None - - - % Sold All -15,648,885 -100.00 $15,648,885
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -405,200 -100.00 $-2,463,616
Gruppo Mutuionline Spa (MNL.BE) IT MNL.BE Internet Financial ... None - - - % Sold All -475,000 -100.00 $394,250
Gs Holdings Corp (078935.KS) KR 078935.KS - None - - - % Sold All -92,000 -100.00 $740,600
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -60,400 -100.00 $-408,908
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -415,000 -100.00 $966,950
Hard Creek Nickel Corporation (HNCKF.PK) CA HNCKF.PK Metal-Diversified None - - - % Sold All -1,997,100 -100.00 $758,898
Heritage Oil Corporation (HO6.BE) CA HO6.BE Oil Comp-Explor&Pr ... None - - - % Sold All -912,600 -100.00 $2,208,492
Hite Brewery Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery None - - - % Sold All -100,000 -100.00 $0
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... None - - - % Sold All -160,000 -100.00 $708,800
Hyunjin Materials Co Ltd (053660.KQ) KR 053660.KQ Consulting Service ... None - - - % Sold All -325,000 -100.00 $1,482,000
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -95,294 -100.00 $-204,882
Icu Med Inc (ICUI) US ICUI Disposable Medical ... None - - - % Sold All -115,000 -100.00 $-591,100
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -50,000 -100.00 $82,500
Infoteria Corporation (3853.T) JP 3853.T Computers-Integrat ... None - - - % Sold All -123 -100.00 $9,269
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... None - - - % Sold All -250,000 -100.00 $-1,465,000
Interhyp Ag (IYP.BE) DE IYP.BE Finance-Other Serv ... None - - - % Sold All -42,000 -100.00 $403,620
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... None - - - % Sold All -190,000 -100.00 $374,300
Introgen Therapeutics Inc (INGN) US INGN Therapeutics None - - - % Sold All -1,379,153 -100.00 $1,668,775
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -140,000 -100.00 $-1,135,400
Ithaca Energy Inc (IACAF.PK) CA IACAF.PK Oil Comp-Explor&Pr ... 134 $228 $-84 -27.03 % Sold Some -1,299,866 -99.98 $818,916
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining None - - - % Sold All -952,500 -100.00 $4,362,450
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -1,000,000 -100.00 $-1,900,000
Kaba Holding Ag (KABN.BE) CH KABN.BE Electronic Secur D ... None - - - % Sold All -9,500 -100.00 $592,895
Kazakhgold Group Ltd (KXZ.BE) US KXZ.BE Gold Mining 148 $2,205 $-1,012 -31.46 % New Holding 148 100.00 $-1,012
Kemira Oyj (KMRAF.PK) US KMRAF.PK Chemicals-Diversif ... None - - - % Sold All -382,337 -100.00 $-332,633
Kenmare Resources Plc (KMRPF.PK) IE KMRPF.PK Diversified Minera ... None - - - % Sold All -15,842,759 -100.00 $3,643,835
King Yuan Electronics Co Ltd (2449.TW) TW 2449.TW - None - - - % Sold All -3,478,399 -100.00 $313,056
Kumho Industrial Co Ltd (002990.KS) KR 002990.KS - None - - - % Sold All -830,000 -100.00 $14,500,100
Largan Precision Co Ltd (3008.TW) TW 3008.TW - None - - - % Sold All -214,200 -100.00 $-265,608
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - None - - - % Sold All -1,750,000 -100.00
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -930,000 -100.00 $2,678,400
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... None - - - % Sold All -2,750,000 -100.00 $-522,500
Lonrho P L C (LOY.BE) US LOY.BE Diversified Operat ... None - - - % Sold All -20,224,000 -100.00 $2,022,400
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -480,700 -100.00 $1,216,171
Macarthur Coal Limited (MACDF.PK) AU MACDF.PK Coal None - - - % Sold All -1,610,000 -100.00 $12,316,500
Manila Electric Co Mer (MER.PS) PH MER.PS Sugar None - - - % Sold All -42,074,560 -100.00 $7,994,166
Mart Resources Inc (NJ9.BE) CA NJ9.BE Oil Comp-Explor&Pr ... None - - - % Sold All -7,875,625 -100.00 $2,598,956
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -86,800 -100.00 $512,988
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -1,155,000 -100.00 $-1,489,950
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -122,500 -100.00 $-433,650
Min Aik Technology Co Ltd (3060.TW) TW 3060.TW - None - - - % Sold All -5,434,415 -100.00
Mine Usine (MSA) TN MSA Environ Monitoring ... None - - - % Sold All -110,000 -100.00 $401,500
Mineral Deposits Limited (MNLDF.PK) AU MNLDF.PK Diversified Minera ... 13 $10 $-4 -27.61 % Sold Some -4,731,330 -99.99 $1,372,086
Misumi Group Inc (MSUXF.PK) JP MSUXF.PK Metal Products-Dis ... None - - - % Sold All -537,000 -100.00 $977,340
Murchison Metals Ltd (MUMTF.PK) AU MUMTF.PK Metal-Diversified None - - - % Sold All -227,027 -100.00 $506,270
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... None - - - % Sold All -188,000 -100.00 $763,280
National Bank Of Pakistan (NBP.KA) PK NBP.KA Commer Banks Non-U ... None - - - % Sold All -2,932,500 -100.00 $3,079,125
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... None - - - % Sold All -258,000 -100.00 $-2,177,520
Ncsoft Corporation (036570.KS) KR 036570.KS - None - - - % Sold All -140,500 -100.00 $-254,305
Next Media Limited (NXMDF.PK) HK NXMDF.PK Publishing-Periodi ... None - - - % Sold All -6,324,000 -100.00 $-189,720
Nihon Parkerizing Co Ltd (4095.T) JP 4095.T Chemicals-Diversif ... None - - - % Sold All -175,000 -100.00 $140,000
Nikanor Plc (NKNRF.PK) GB NKNRF.PK Metal-Copper None - - - % Sold All -525,859 -100.00
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -18,937,600 -100.00 $13,256,320
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -401,300 -100.00 $-2,351,618
Oilexco Incorporated (OILXF.PK) CA OILXF.PK Oil Comp-Explor&Pr ... 147 $2,008 $-272 -11.92 % Sold Some -3,577,653 -99.99 $6,618,658
Ondine Biopharma Corporation (OBG.BE) CA OBG.BE Medical-Biomedical ... 1,234 $740 $-197 -21.05 % Sold Some -3,018,766 -99.95 $483,003
Ono Sokki Co Ltd (6858.T) JP 6858.T Electronic Measur ... None - - - % Sold All -287,000 -100.00 $160,720
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,462,200 -100.00 $15,364,128
Permasteelisa Spa (PE3.F) IT PE3.F Engineering/R&D Se ... None - - - % Sold All -120,000 -100.00 $120,000
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... None - - - % Sold All -200,000 -100.00 $-412,000
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -400,000 -100.00 $1,216,000
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... None - - - % Sold All -57,500 -100.00 $235,750
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -610,000 -100.00 $-366,000
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... None - - - % Sold All -77,650,000 -100.00
Pronexus Inc (7893.T) JP 7893.T Printing-Commercia ... None - - - % Sold All -318,000 -100.00 $-146,280
Pusan Bank (005280.KS) KR 005280.KS - None - - - % Sold All -575,000 -100.00 $1,886,000
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... None - - - % Sold All -456,450 -100.00 $4,952,483
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -200,000 -100.00 $646,000
Restoration Hardware Inc Calif (RSTO) US RSTO Retail-Home Furnis ... None - - - % Sold All -192,000 -100.00 $-192,000
Riken Corporation (6462.T) JP 6462.T Auto/Trk Prts&Equi ... None - - - % Sold All -525,000 -100.00 $808,500
Rollins Inc (ROL) US ROL Building-Maint&Ser ... None - - - % Sold All -180,000 -100.00 $-322,200
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -300,000 -100.00 $225,000
Rusoro Mining Ltd (PKJ2.BE) CA PKJ2.BE Gold Mining None - - - % Sold All -7,678,432 -100.00 $2,917,804
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... None - - - % Sold All -50,000 -100.00 $-66,500
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -550,000 -100.00 $1,039,500
Samling Global Limited (SLGBF.PK) BM SLGBF.PK Forestry None - - - % Sold All -28,860,000 -100.00 $0
Samsung Engineering Co Ltd (028050.KS) KR 028050.KS - None - - - % Sold All -420,550 -100.00 $11,863,716
Sanken Electric Co Ltd (SANJF.PK) JP SANJF.PK Electronic Compo-S ... None - - - % Sold All -165,000 -100.00 $0
Schibsted Asa (XPG.BE) NO XPG.BE Publishing-Newspap ... None - - - % Sold All -1,482,000 -100.00 $15,042,300
Seek Limited (SLD.BE) AU SLD.BE Internet Content-I ... None - - - % Sold All -828,409 -100.00 $513,614
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... None - - - % Sold All -470,000 -100.00 $1,179,700
Serica Energy Plc (A3P.BE) GB A3P.BE Oil Comp-Explor&Pr ... None - - - % Sold All -4,667,000 -100.00 $2,706,860
Sia Abrasives Holding Ag (SIVN.BE) CH SIVN.BE Miscellaneous Manu ... None - - - % Sold All -7,892 -100.00 $1,736
Simcere Pharmaceutical Group (VV5.BE) US VV5.BE Medical-Generic Dr ... 3 $37 $-9 -20.17 % New Holding 3 100.00 $-9
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... None - - - % Sold All -390,000 -100.00 $830,700
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... None - - - % Sold All -130,000 -100.00 $-224,900
Sound Oil Plc (SOU.L) GB SOU.L Finance-Other Serv ... None - - - % Sold All -30,000,000 -100.00 $66,300,000
Southern Pacific Resource Corp (STPJF.PK) CA STPJF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -5,950,000 -100.00 $4,165,000
Spark Networks Inc (LOV) US LOV E-Commerce/Service ... None - - - % Sold All -694,478 -100.00 $97,227
Sscp Co Ltd (071660.KQ) KR 071660.KQ - None - - - % Sold All -1,730,000 -100.00 $15,725,700
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... None - - - % Sold All -200,000 -100.00 $922,000
Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) JP SUIMF.PK Real Estate Mgmnt/ ... None - - - % Sold All -70,000 -100.00 $836,500
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... None - - - % Sold All -1,225,000 -100.00 $85,750
Taiwan Cement Corporation (1101.TW) TW 1101.TW - None - - - % Sold All -2,681,826 -100.00 $1,716,369
Ten Alps Plc (YE4.BE) GB YE4.BE Advertising Agenci ... None - - - % Sold All -2,600,000 -100.00 $156,000
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -360,000 -100.00 $-1,015,200
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -715,000 -100.00 $-328,900
Timan Oil And Gas Plc (T7G.BE) GB T7G.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,335,000 -100.00
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... None - - - % Sold All -228,700 -100.00 $-2,053,726
Tripod Technology Corp (3044.TW) TW 3044.TW - None - - - % Sold All -1,459,200 -100.00 $1,896,960
Union Bank Of The Philippines (UBP.PS) PH UBP.PS Sugar None - - - % Sold All -7,758,200 -100.00 $853,402
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... None - - - % Sold All -105,000 -100.00 $265,650
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -28,000 -100.00 $-223,720
Universal Robina Corp (UVRBF.PK) PH UVRBF.PK Food-Misc/Diversif ... None - - - % Sold All -15,765,000 -100.00 $1,103,550
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... None - - - % Sold All -220,000 -100.00 $1,370,600
Virtusa Corp (EG1.BE) US EG1.BE Building-Heavy Con ... None - - - % Sold All -180,000 -100.00 $462,600
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... None - - - % Sold All -415,000 -100.00 $-24,900
Vital Signs Inc (VITL) US VITL Medical Products None - - - % Sold All -122,599 -100.00 $-2,055,985
Volcano Corp (VOLC) US VOLC Disposable Medical ... None - - - % Sold All -1,625,000 -100.00 $-7,540,000
Watsco Inc (WSO) US WSO Distribution/Whole ... None - - - % Sold All -45,000 -100.00 $-254,250
Wintek Corp (2384.TW) US 2384.TW - None - - - % Sold All -4,576,747 -100.00 $823,814
Wistron Corp (WICOF.PK) US WICOF.PK Computers None - - - % Sold All -4,027,620 -100.00 $0
Wuxi Pharmatech Cayman Inc (WX) KY WX Medical-Biomedical ... 3 $54 $-10 -15.93 % New Holding 3 100.00 $-10
Xchanging Plc (HOV.F) GB HOV.F Consulting Service ... None - - - % Sold All -2,187,120 -100.00 $153,098
Xinao Gas Holdings Limited (XNGSF.PK) KY XNGSF.PK Gas-Distribution None - - - % Sold All -65,078,000 -100.00 $1,952,340
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - None - - - % Sold All -475,000 -100.00 $665,000
Zoloto Resources Ltd (S5R.BE) CA S5R.BE Gold Mining None - - - % Sold All -1,395,200 -100.00 $474,368
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Listed 192 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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