| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
2,079 |
$33,888 |
$1,975 |
6.18 % |
No Change |
- |
- |
- |
| Acerinox Sa (ANIOF.PK) |
DE |
ANIOF.PK |
Steel-Producers |
1,645 |
|
|
% |
No Change |
- |
- |
- |
| Aegec S A Cr (AGK.SG) |
GR |
AGK.SG |
Electric-Distribut ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
1,300 |
|
|
% |
No Change |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
800 |
|
|
% |
Sold Some |
-1,500 |
-65.21 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
1,404 |
$47,455 |
$7,371 |
18.38 % |
Sold Some |
-396 |
-22.00 |
$-2,079 |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
2,100 |
|
|
% |
New Holding |
2,100 |
100.00 |
|
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Atlantia S P A (ATASF.PK) |
DE |
ATASF.PK |
Public Thoroughfar ... |
1,400 |
$49,210 |
$5,320 |
12.12 % |
New Holding |
1,400 |
100.00 |
$5,320 |
| Axa (CS.PA) |
FR |
CS.PA |
- |
2,400 |
|
|
% |
No Change |
- |
- |
- |
| Baloise Holding (BLON.BE) |
CH |
BLON.BE |
Multi-Line Insuran ... |
397 |
|
|
% |
New Holding |
397 |
100.00 |
|
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 |
|
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
8,133 |
|
|
% |
No Change |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
869 |
|
|
% |
New Holding |
869 |
100.00 |
|
| Belgacom (BX7.BE) |
BE |
BX7.BE |
Telephone-Integrat ... |
1,060 |
|
|
% |
No Change |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
3,700 |
$281,200 |
$69,449 |
32.79 % |
Sold Some |
-3,316 |
-47.26 |
$-62,241 |
| Bluescope Steel Limited (BLSFF.PK) |
AU |
BLSFF.PK |
Steel-Producers |
5,967 |
|
|
% |
No Change |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
1,100 |
|
|
% |
Added More |
440 |
66.66 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
12,308 |
$857,868 |
$97,849 |
12.87 % |
Sold Some |
-123 |
-0.98 |
$-978 |
| British Airways (BAIRY.PK) |
GB |
BAIRY.PK |
Airlines |
None |
- |
- |
- % |
Sold All |
-4,545 |
-100.00 |
$7,681 |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| British Land Co (BRLAF.PK) |
GB |
BRLAF.PK |
Reits-Diversified |
2,125 |
|
|
% |
No Change |
- |
- |
- |
| C And C Group Plc (CCGGY.PK) |
IE |
CCGGY.PK |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$-6,380 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
330 |
|
|
% |
Sold Some |
-1,370 |
-80.58 |
|
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
916 |
$32,527 |
$-6,046 |
-15.67 % |
No Change |
- |
- |
- |
| Cathay Pacific Airways Limited (CPCAF.PK) |
HK |
CPCAF.PK |
Airlines |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
|
| Central Glass Co Ltd (CGCLF.PK) |
JP |
CGCLF.PK |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
|
| Central Japan Railway Company (JAP.BE) |
JP |
JAP.BE |
Transport-Rail |
5 |
|
|
% |
New Holding |
5 |
100.00 |
|
| Chuo Mitsui Trust Holdings Inc (MUITF.PK) |
JP |
MUITF.PK |
Commer Banks Non-U ... |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 |
|
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
4,500 |
$37,800 |
$450 |
1.20 % |
No Change |
- |
- |
- |
| Cnp Assurances (XNP.BE) |
FR |
XNP.BE |
Multi-Line Insuran ... |
409 |
|
|
% |
No Change |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
|
| Daiichi Sankyo Company Limited (DSKYF.PK) |
JP |
DSKYF.PK |
Medical-Drugs |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 |
|
| Dbs Group Holdings Hong Kongltd (DBSDF.PK) |
BM |
DBSDF.PK |
Commer Banks Non-U ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| De La Rue (DLRUF.PK) |
GB |
DLRUF.PK |
Printing-Commercia ... |
2,569 |
$49,325 |
$3,442 |
7.50 % |
New Holding |
2,569 |
100.00 |
$3,442 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 |
$14,008 |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
370 |
|
|
% |
Sold Some |
-248 |
-40.12 |
|
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
1,785 |
|
|
% |
No Change |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
525 |
$23,121 |
$2,725 |
13.35 % |
No Change |
- |
- |
- |
| Dexia (DXBGF.PK) |
FR |
DXBGF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,884 |
-100.00 |
|
| Eaccess Ltd (ECLTF.PK) |
JP |
ECLTF.PK |
Internet Connectiv ... |
62 |
|
|
% |
No Change |
- |
- |
- |
| Electric Power Development Co Ltd (EPWDF.PK) |
JP |
EPWDF.PK |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
|
| Emap (EMA.L) |
BE |
EMA.L |
Transport-Marine |
3,098 |
|
|
% |
New Holding |
3,098 |
100.00 |
|
| Enterprise Inns (ETINF.PK) |
GB |
ETINF.PK |
Retail-Pubs |
5,950 |
|
|
% |
Added More |
2,100 |
54.54 |
|
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
703 |
$548 |
$330 |
151.61 % |
Added More |
515 |
273.93 |
$242 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 |
|
| Flughafen Wien Aktiengesellschaft ... (FLW.BE) |
AT |
FLW.BE |
Airport Develop/Ma ... |
439 |
|
|
% |
No Change |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
2,975 |
$85,888 |
$-11,365 |
-11.68 % |
Added More |
1,675 |
128.84 |
$-6,399 |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
3,139 |
|
|
% |
No Change |
- |
- |
- |
| Gpt Group (GPT.AX) |
AU |
GPT.AX |
Reits-Diversified |
11,033 |
|
|
% |
No Change |
- |
- |
- |
| Greene King (GNK.L) |
GB |
GNK.L |
Internet Infrastr ... |
3,400 |
|
|
% |
New Holding |
3,400 |
100.00 |
|
| Groupe Bruxelles Lambert (GBL) |
BE |
GBL |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-828 |
| Grupo Ferrovial S A (GRFRF.PK) |
US |
GRFRF.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Hang Lung Group Limited (HLU.BE) |
HK |
HLU.BE |
Real Estate Oper/D ... |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 |
|
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
12,000 |
$204,000 |
$1,800 |
0.89 % |
New Holding |
12,000 |
100.00 |
$1,800 |
| Hang Seng Bank Limited (HSB.BE) |
HK |
HSB.BE |
Commer Banks Non-U ... |
4,200 |
|
|
% |
No Change |
- |
- |
- |
| Hanson (HNS.L) |
GB |
HNS.L |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
|
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$3,528 |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
211 |
|
|
% |
New Holding |
211 |
100.00 |
|
| Henderson Land Development Compan ... (HLDVF.PK) |
HK |
HLDVF.PK |
Real Estate Oper/D ... |
8,000 |
$52,000 |
$-3,600 |
-6.47 % |
No Change |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
640 |
|
|
% |
Added More |
100 |
18.51 |
|
| Home Retail Group Plc (HMRLF.PK) |
DE |
HMRLF.PK |
Retail-Major Dept ... |
7,400 |
$32,190 |
$-4,810 |
-13.00 % |
Added More |
1,800 |
32.14 |
$-1,170 |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
9,671 |
$780,933 |
$-20,696 |
-2.58 % |
Added More |
2,704 |
38.81 |
$-5,787 |
| Hutchison Whampoa Limited (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
5,000 |
$256,750 |
$26,200 |
11.36 % |
Sold Some |
-1,000 |
-16.66 |
$-5,240 |
| Iberia Lineas Aereas De Espana S ... (IBRLF.PK) |
ES |
IBRLF.PK |
Airlines |
11,712 |
|
|
% |
No Change |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
1,550 |
|
|
% |
No Change |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
None |
- |
- |
- % |
Sold All |
-730 |
-100.00 |
$8,030 |
| Independent News And Media Plc (INNZF.PK) |
IE |
INNZF.PK |
Publishing-Newspap ... |
11,400 |
|
|
% |
No Change |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
|
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
800 |
$27,888 |
$-6,040 |
-17.80 % |
No Change |
- |
- |
- |
| Investa Property Group (IQD.BE) |
AU |
IQD.BE |
Property Trust |
None |
- |
- |
- % |
Sold All |
-21,711 |
-100.00 |
|
| Irish Life And Permanent Plc (ILPMF.PK) |
DE |
ILPMF.PK |
Diversified Finan ... |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
|
| Itochu Corporation (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Jardine Cycle And Carriage Ltd (JCYCF.PK) |
US |
JCYCF.PK |
Distribution/Whole ... |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Jfe Holdings Inc (JFR.BE) |
JP |
JFR.BE |
Steel-Producers |
1,100 |
|
|
% |
No Change |
- |
- |
- |
| Kawasaki Kisen Kaisha Ltd (KAKKF.PK) |
JP |
KAKKF.PK |
Transport-Marine |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Kelda Group Plc (KLDGF.PK) |
DE |
KLDGF.PK |
Water |
1,923 |
|
|
% |
No Change |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Kingfisher (KGFHY.PK) |
BE |
KGFHY.PK |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$5,304 |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 |
|
| Kungsleden Aktiebolag (KGSDF.PK) |
SE |
KGSDF.PK |
Real Estate Mgmnt/ ... |
3,200 |
|
|
% |
No Change |
- |
- |
- |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Kyowa Hakko Kogyo Co Ltd (KYKOF.PK) |
JP |
KYKOF.PK |
Medical-Drugs |
3,000 |
|
|
% |
Sold Some |
-2,000 |
-40.00 |
|
| Kyushu Electric Power Company Inc ... (KYSEF.PK) |
JP |
KYSEF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
|
| Land Securities Group (LSGOF.PK) |
GB |
LSGOF.PK |
Reits-Diversified |
1,980 |
|
|
% |
New Holding |
1,980 |
100.00 |
|
| Leighton Holdings Limited (LGTHF.PK) |
AU |
LGTHF.PK |
Building&Construct ... |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 |
|
| Liberty Intl Plc (LBYIY.PK) |
US |
LBYIY.PK |
Reits-Diversified |
1,100 |
|
|
% |
New Holding |
1,100 |
100.00 |
|
| Lion Nathan Limited (LNNTF.PK) |
AU |
LNNTF.PK |
Brewery |
6,506 |
|
|
% |
No Change |
- |
- |
- |
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
900 |
$26,955 |
$4,077 |
17.82 % |
New Holding |
900 |
100.00 |
$4,077 |
| Macquarie Bank Limited (MQQ1.BE) |
AU |
MQQ1.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-896 |
-100.00 |
|
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
6,000 |
|
|
% |
Sold Some |
-3,000 |
-33.33 |
|
| Millea Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
1,400 |
|
|
% |
Sold Some |
-500 |
-26.31 |
|
| Mitsubishi Chemical Holdings Corp ... (M3C.BE) |
JP |
M3C.BE |
Chemicals-Diversif ... |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
2,800 |
|
|
% |
Added More |
1,100 |
64.70 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
2,400 |
|
|
% |
Added More |
2,397 |
79900.00 |
|
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
4,000 |
$1,859,960 |
$224,360 |
13.71 % |
No Change |
- |
- |
- |
| Nestle (NSRGY.PK) |
MY |
NSRGY.PK |
Food-Misc/Diversif ... |
200 |
$23,770 |
$-760 |
-3.09 % |
No Change |
- |
- |
- |
| New World Development Company Lim ... (NDVLF.PK) |
HK |
NDVLF.PK |
Real Estate Oper/D ... |
8,000 |
|
|
% |
Sold Some |
-7,000 |
-46.66 |
|
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
1,301 |
|
|
% |
No Change |
- |
- |
- |
| Nippon Mining Holdings Inc (NMI.F) |
JP |
NMI.F |
Oil Refining&Marke ... |
1,000 |
|
|
% |
No Change |
- |
- |
- |
| Nippon Oil Corporation (NPOIF.PK) |
JP |
NPOIF.PK |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Nippon Sheet Glass Company Limite ... (NPSGF.PK) |
JP |
NPSGF.PK |
Bldg Prod-Doors&Wi ... |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 |
|
| Nippon Yusen Kabushiki Kaisha (NYUKF.PK) |
JP |
NYUKF.PK |
Transport-Marine |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Nissan Motor (NSANY) |
CH |
NSANY |
Auto-Cars/Light Tr ... |
6,400 |
$113,152 |
$-2,048 |
-1.77 % |
New Holding |
6,400 |
100.00 |
$-2,048 |
| Nisshin Steel Co Ltd (NHISY.PK) |
JP |
NHISY.PK |
Steel-Producers |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
4,835 |
$124,356 |
$-28,381 |
-18.58 % |
Added More |
2,652 |
121.48 |
$-15,567 |
| Nomura Research Institute Ltd (NR7.BE) |
JP |
NR7.BE |
Enterprise Softwar ... |
500 |
|
|
% |
No Change |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
16,600 |
$285,354 |
$-24,070 |
-7.77 % |
No Change |
- |
- |
- |
| Omega Pharma (OME) |
BE |
OME |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-589 |
-100.00 |
$-300 |
| Origin Energy Limited (OGFGF.PK) |
AU |
OGFGF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,465 |
-100.00 |
|
| Pacific Brands Limited (PDP.BE) |
AU |
PDP.BE |
Consumer Products- ... |
19,778 |
|
|
% |
No Change |
- |
- |
- |
| Prosafe Se Nye Aksjer (PRSEF.PK) |
NO |
PRSEF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 |
|
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
4,950 |
$343,431 |
$-38,610 |
-10.10 % |
No Change |
- |
- |
- |
| Punch Taverns (PCTVF.PK) |
DE |
PCTVF.PK |
Retail-Pubs |
2,625 |
|
|
% |
Added More |
675 |
34.61 |
|
| Resolution Inc (RESGF.PK) |
US |
RESGF.PK |
Life/Health Insura ... |
3,700 |
$48,840 |
$0 |
0.00 % |
New Holding |
3,700 |
100.00 |
$0 |
| Resona Holdings Inc (DW1.BE) |
JP |
DW1.BE |
Commer Banks Non-U ... |
34 |
|
|
% |
New Holding |
34 |
100.00 |
|
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
650 |
|
|
% |
New Holding |
650 |
100.00 |
|
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
300 |
|
|
% |
No Change |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
10,896 |
|
|
% |
No Change |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Sacyr Vallehermoso S A (SYV.UL) |
DE |
SYV.UL |
- |
1,029 |
|
|
% |
Added More |
829 |
414.50 |
|
| Salzgitter Ag (SZGPF.PK) |
DE |
SZGPF.PK |
Steel-Producers |
280 |
|
|
% |
New Holding |
280 |
100.00 |
|
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
845 |
|
|
% |
Sold Some |
-475 |
-35.98 |
|
| Schroders (PYXA.BE) |
GB |
PYXA.BE |
Invest Mgmnt/Advis ... |
1,900 |
|
|
% |
No Change |
- |
- |
- |
| Scor (SZCRF.PK) |
FR |
SZCRF.PK |
Reinsurance |
1,969 |
|
|
% |
Added More |
1,350 |
218.09 |
|
| Scottish And Newcastle Plc (SNCWF.PK) |
DE |
SNCWF.PK |
Brewery |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
|
| Severn Trent Plc (SVTRF.PK) |
DE |
SVTRF.PK |
Water |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
|
| Shimachu Co Ltd (SHMHF.PK) |
JP |
SHMHF.PK |
Retail-Building Pr ... |
1,500 |
|
|
% |
No Change |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
681 |
$79,868 |
$7,845 |
10.89 % |
Added More |
413 |
154.10 |
$4,758 |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
4,700 |
|
|
% |
New Holding |
4,700 |
100.00 |
|
| Snam Rete Gas (SNMRF.PK) |
DE |
SNMRF.PK |
Gas-Transportation |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
1,500 |
$17,760 |
$1,590 |
9.83 % |
No Change |
- |
- |
- |
| Sumitomo Chemical Company Limited (SOMMF.PK) |
JP |
SOMMF.PK |
Chemicals-Diversif ... |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 |
|
| Sumitomo Corp (SSUMY.PK) |
US |
SSUMY.PK |
Import/Export |
3,600 |
|
|
% |
Sold Some |
-100 |
-2.70 |
|
| Suzuken Co Ltd (ZU1.F) |
JP |
ZU1.F |
Medical-Whsle Drug ... |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 |
|
| Swiss Life Holding Ag (SLW.BE) |
DE |
SLW.BE |
Life/Health Insura ... |
210 |
|
|
% |
New Holding |
210 |
100.00 |
|
| Sydbank A S (TM2.BE) |
DK |
TM2.BE |
Commer Banks Non-U ... |
850 |
|
|
% |
No Change |
- |
- |
- |
| Taiyo Yuden Ltd (TYOYY.PK) |
US |
TYOYY.PK |
Capacitors |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Tdk Corporation (TDK) |
JP |
TDK |
Computers-Memory D ... |
600 |
$39,996 |
$972 |
2.49 % |
No Change |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
6,800 |
$234,056 |
$92,956 |
65.87 % |
New Holding |
6,800 |
100.00 |
$92,956 |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
200 |
|
|
% |
No Change |
- |
- |
- |
| Thomas Cook Group Plc (TCG.BE) |
GB |
TCG.BE |
Travel Services |
7,026 |
|
|
% |
New Holding |
7,026 |
100.00 |
|
| Tokai Rika Co Ltd (TKRKF.PK) |
JP |
TKRKF.PK |
Auto/Trk Prts&Equi ... |
1,700 |
|
|
% |
No Change |
- |
- |
- |
| Toll Holdings Limited (THKUF.PK) |
AU |
THKUF.PK |
Transport-Services |
3,022 |
$18,132 |
$-7,102 |
-28.14 % |
New Holding |
3,022 |
100.00 |
$-7,102 |
| Topdanmark A S (TQ7.BE) |
DK |
TQ7.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-275 |
-100.00 |
|
| Tosoh Corporation (TOS.BE) |
JP |
TOS.BE |
Chemicals-Diversif ... |
9,000 |
|
|
% |
No Change |
- |
- |
- |
| Total (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
2,312 |
$187,850 |
$19,005 |
11.25 % |
Added More |
1,100 |
90.75 |
$9,042 |
| Toyota Industries Corporation (TYIDF.PK) |
JP |
TYIDF.PK |
Auto/Trk Prts&Equi ... |
1,100 |
|
|
% |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
2,900 |
|
|
% |
Sold Some |
-100 |
-3.33 |
|
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
700 |
$17,185 |
$-3,878 |
-18.41 % |
Sold Some |
-300 |
-30.00 |
$1,662 |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
1,050 |
$31,206 |
$-3,990 |
-11.33 % |
Sold Some |
-1,350 |
-56.25 |
$5,130 |
| United Business Media Plc (UNEWF.PK) |
DE |
UNEWF.PK |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
|
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-2,560 |
| Uol Group Ltd (UOLGF.PK) |
US |
UOLGF.PK |
Real Estate Oper/D ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Vector Ltd (VQA.BE) |
NZ |
VQA.BE |
Electric-Distribut ... |
10,800 |
|
|
% |
Sold Some |
-9,800 |
-47.57 |
|
| Venture Production (VTPRF.PK) |
GB |
VTPRF.PK |
Oil Comp-Explor&Pr ... |
2,947 |
|
|
% |
New Holding |
2,947 |
100.00 |
|
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
1,900 |
|
|
% |
No Change |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
57,053 |
|
|
% |
No Change |
- |
- |
- |
| Voestalpine Ag Linz (VAS.BE) |
AT |
VAS.BE |
Steel-Producers |
683 |
$56,593 |
$11,235 |
24.77 % |
No Change |
- |
- |
- |
| Vt Group (VTG.L) |
GB |
VTG.L |
- |
3,350 |
|
|
% |
New Holding |
3,350 |
100.00 |
|
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
900 |
|
|
% |
New Holding |
900 |
100.00 |
|
| Whitbread Plc (WTBCF.PK) |
DE |
WTBCF.PK |
Retail-Restaurants |
1,316 |
|
|
% |
No Change |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
3,000 |
$163,800 |
$-20,850 |
-11.29 % |
No Change |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
1,310 |
|
|
% |
No Change |
- |
- |
- |
| Yamaha Corp (YAMCY.PK) |
US |
YAMCY.PK |
Audio/Video Produc ... |
400 |
|
|
% |
No Change |
- |
- |
- |
| Yara Intl Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
1,500 |
$132,225 |
$50,925 |
62.63 % |
Sold Some |
-600 |
-28.57 |
$-20,370 |
| Yue Yuen Industrial Holdingsltd (YUEIF.PK) |
BM |
YUEIF.PK |
Athletic Footwear |
11,500 |
|
|
% |
Sold Some |
-500 |
-4.16 |
|
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
300 |
|
|
% |
No Change |
- |
- |
- |