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Global Managed Volatility Fund

 
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Page Created: 2008-10-13 01:29:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-29 Current Value: $151,251,121 Total Performance: -21.72 %
Family of: Sei Institutional Managed Trust
 
 
Worst Move: Global Managed Volatility Fund potentially lost $-677,600 on changes made with Toto Ltd (TOTDY.PK) buying shares when price went down.
Best Move: Global Managed Volatility Fund potentially made $136,500 on changes made with Meiji Seika Kaisha Ltd (MSIKY.PK) buying shares when price went up.
Good Save: Global Managed Volatility Fund potentially saved $1,873,400 on changes made with Hitachi Ltd (HIT) selling shares when price went down.
Missed Move: Global Managed Volatility Fund potentially missed $-26,120 on changes made with Fairfax Financial Holdings Ltd(FFH) selling shares when price went up.
 
 
   

Global Managed Volatility Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 11,900 $588,455 $-94,962 -13.89 % New Holding 11,900 100.00 $-94,962
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... 15,428 $297,760 $-39,341 -11.67 % Sold Some -5,859 -27.52 $14,940
Able (AB9.BE) BE AB9.BE Real Estate Mgmnt/ ... 3,000 % New Holding 3,000 100.00
Aeon Delight Co Ltd (9787.T) JP 9787.T Building-Maint&Ser ... 1,400 $32,088 $2,996 10.29 % New Holding 1,400 100.00 $2,996
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -13,100 -100.00 $225,320
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 27,357 $205,178 $-135,417 -39.75 % No Change - - -
Air Liquide Sa (AIL.L) BR AIL.L Industrial Gases 1,118 % New Holding 1,118 100.00
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines None - - - % Sold All -8,920 -100.00 $3,479
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 16,700 $285,403 $-156,813 -35.46 % No Change - - -
Ajinomoto Co Inc (AJINF.PK) JP AJINF.PK Food-Misc/Diversif ... 66,000 % No Change - - -
Alcon Inc (ACL) CH ACL Optical Supplies 5,467 $699,776 $-231,199 -24.83 % No Change - - -
Alleghany Corp (Y) US Y Property/Casualty ... 204 $48,348 $-16,932 -25.93 % No Change - - -
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... 11,400 $94,050 $-17,100 -15.38 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,600 -100.00 $21,672
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 44,364 $598,914 $-231,136 -27.84 % New Holding 44,364 100.00 $-231,136
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 9,100 $267,995 $-105,196 -28.18 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -2,600 -100.00 $37,102
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -4,885 -100.00 $9,575
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 51,800 $657,860 $-270,396 -29.12 % No Change - - -
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 2,476 $4,457 $-29,217 -86.76 % New Holding 2,476 100.00 $-29,217
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 41,439 $128,461 $-62,159 -32.60 % New Holding 41,439 100.00 $-62,159
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 44,600 $669,000 $-98,120 -12.79 % Added More 9,500 27.06 $-20,900
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 17,000 % No Change - - -
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 1,977 % New Holding 1,977 100.00
Audika (ADI.PA) FR ADI.PA Medical Products 494 % New Holding 494 100.00
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 2,200 $47,454 $-8,272 -14.84 % New Holding 2,200 100.00 $-8,272
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -21,200 -100.00 $286,624
Axfood Aktiebolag (AXFOF.PK) SE AXFOF.PK Food-Misc/Diversif ... 3,500 $96,250 $-10,150 -9.53 % Added More 2,800 400.00 $-8,120
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... None - - - % Sold All -22,421 -100.00 $0
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 69,451 $125,706 $-34,031 -21.30 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 21,400 $357,380 $-144,664 -28.81 % Added More 1,600 8.08 $-10,816
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 15,300 $497,097 $-170,901 -25.58 % No Change - - -
Barco (BC1N.BE) BE BC1N.BE Electronic Compo-M ... 667 $19,210 $-11,466 -37.37 % New Holding 667 100.00 $-11,466
Barrick Gold Corporation (ABX) CA ABX Gold Mining 29,800 $894,894 $-140,060 -13.53 % Added More 5,400 22.13 $-25,380
Basler Kantonalbank (BSKP.SW) CH BSKP.SW Regional Banks-Non ... 272 $27,325 $-1,297 -4.53 % No Change - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... 49,315 $8,140,920 $-1,850,299 -18.51 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 11,200 $640,640 $-186,144 -22.51 % No Change - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 10,998 $543,741 $-76,216 -12.29 % No Change - - -
Belgacom (BX7.BE) BE BX7.BE Telephone-Integrat ... 15,112 $501,718 $-92,485 -15.56 % No Change - - -
Bell Holding Ag (BELN.SW) CH BELN.SW Food-Meat Products 13 $14,657 $-5,325 -26.64 % No Change - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 38,100 $1,332,357 $-314,706 -19.10 % Added More 17,600 85.85 $-145,376
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -29,576 -100.00 $209,990
Bosch Corporation (ZEX.BE) JP ZEX.BE Auto/Trk Prts&Equi ... None - - - % Sold All -5,000 -100.00 $-2,500
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -37,235 -100.00 $635,974
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 4,402 $56,566 $-5,943 -9.50 % Sold Some -10,558 -70.57 $14,253
British Land Co (BRLAF.PK) GB BRLAF.PK Reits-Diversified 61,836 $680,196 $-154,590 -18.51 % New Holding 61,836 100.00 $-154,590
Brixton (BXTOF.PK) GB BXTOF.PK - 22,719 % New Holding 22,719 100.00
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -6,600 -100.00 $9,636
Bunge Limited (BG) BM BG Agricultural Opera ... 1,419 $55,625 $-71,177 -56.13 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -2,600 -100.00 $52,624
Canadian Utilities Limited (CDUAF.PK) CA CDUAF.PK Gas-Distribution 1,400 $42,686 $-14,616 -25.50 % New Holding 1,400 100.00 $-14,616
Canon (CAJ) CH CAJ Office Automation& ... None - - - % Sold All -13,600 -100.00 $193,664
Carphone Warehouse Group (CRWHF.PK) GB CRWHF.PK Retail-Consumer El ... 67,573 $165,554 $-94,602 -36.36 % Added More 32,689 93.70 $-45,765
Carrefour (CAR.BE) FR CAR.BE Food-Retail 20,658 $678,409 $-352,219 -34.17 % New Holding 20,658 100.00 $-352,219
Casino Guichard Perrachon (CGUIF.PK) FR CGUIF.PK Food-Retail 5,629 $495,746 $-185,476 -27.22 % No Change - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... None - - - % Sold All -1,637 -100.00 $-2,456
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 39,300 $183,138 $-146,982 -44.52 % Added More 11,300 40.35 $-42,262
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -5,000 -100.00 $0
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 147 $1,126,856 $-370,809 -24.75 % Added More 11 8.08 $-27,748
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 33,000 $125,400 $-24,750 -16.48 % New Holding 33,000 100.00 $-24,750
Chubu Electric Power Company Inco ... (CEP.IL) JP CEP.IL Medical-Biomedical ... 30,800 % Sold Some -7,500 -19.58
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 23,800 $285,600 $-85,680 -23.07 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,300 $125,258 $-18,492 -12.86 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -11,500 -100.00 $33,005
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 149,000 $998,300 $-216,050 -17.79 % Sold Some -150,500 -50.25 $218,225
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 1,911 $170,461 $-56,355 -24.84 % No Change - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 7,645 $1,026,571 $-336,992 -24.71 % Added More 897 13.29 $-39,540
Combi Corporation (7935.T) JP 7935.T Cosmetics&Toiletri ... 9,500 % No Change - - -
Compagnie Dentreprises Cfe (CFEB.BR) BE CFEB.BR - 1,748 $3,279,982 $-310,794 -8.65 % No Change - - -
Componenta Uudet (CTH1V.HE) FI CTH1V.HE Machinery-General ... 7,368 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,800 $424,424 $-301,664 -41.54 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -5,900 -100.00 $19,411
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 7,009 $489,228 $-34,695 -6.62 % No Change - - -
Cott Corporation (COT) CA COT Beverages-Non-Alco ... 2,900 $1,914 $-3,596 -65.26 % New Holding 2,900 100.00 $-3,596
Covance Inc (CVD) US CVD Medical Labs&Testi ... 6,500 $468,000 $-145,210 -23.68 % Sold Some -1,200 -15.58 $26,808
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -4,100 -100.00 $48,052
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 23,000 $207,000 $-108,100 -34.30 % New Holding 23,000 100.00 $-108,100
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... None - - - % Sold All -9,000 -100.00 $0
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 39,000 $442,650 $0 0.00 % Added More 21,000 116.66 $0
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 28,000 $483,000 $-355,600 -42.40 % Added More 1,400 5.26 $-17,780
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... None - - - % Sold All -32,000 -100.00 $26,880
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 17,000 $875,500 $0 0.00 % Sold Some -3,600 -17.47 $0
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 10,000 $169,500 $-120,000 -41.45 % No Change - - -
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... 10,263 $158,050 $-2,566 -1.59 % New Holding 10,263 100.00 $-2,566
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... None - - - % Sold All -33,000 -100.00 $31,350
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... 1,124 $25,616 $-13,702 -34.84 % No Change - - -
Dieteren (DJD.BE) BE DJD.BE Distribution/Whole ... 186 $32,411 $-12,974 -28.58 % No Change - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 16,209 $50,572 $-49,600 -49.51 % Sold Some -5,607 -25.70 $17,157
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 100 $681,614 $-64,586 -8.65 % No Change - - -
Ebro Puleva S A (EVA.UL) DE EVA.UL Food-Misc/Diversif ... 7,908 $75,442 $-17,081 -18.46 % No Change - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 3,500 $105,035 $-34,090 -24.50 % Sold Some -5,700 -61.95 $55,518
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -24,400 -100.00 $232,776
Enbridge Inc (ENB) CA ENB Pipelines 31,700 $944,660 $-384,838 -28.94 % Sold Some -12,500 -28.28 $151,750
Energy East Corp (EAS) US EAS Electric-Integrate ... 56,200 $1,605,072 $76,432 5.00 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -4,100 -100.00 $183,803
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 54,300 $325,800 $-133,035 -28.99 % No Change - - -
Euronav (OCW.BE) BE OCW.BE Transport-Marine 5,825 $111,199 $-130,771 -54.04 % Sold Some -5,878 -50.22 $131,961
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -13,400 -100.00 $252,456
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 8,500 $530,060 $-150,025 -22.05 % No Change - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -400 -100.00 $-26,120
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 21,600 $885,600 $0 0.00 % Added More 9,900 84.61 $0
Fancl Corp (FACYF.PK) US FACYF.PK Cosmetics&Toiletri ... 2,000 $30,000 $0 0.00 % No Change - - -
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 2,700 $50,787 $-1,296 -2.48 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,800 $218,160 $-130,512 -37.43 % No Change - - -
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... 102,161 $178,782 $-25,540 -12.50 % New Holding 102,161 100.00 $-25,540
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... None - - - % Sold All -39,685 -100.00 $70,639
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -1,600 -100.00 $30,288
Forbo Holding Ag (FOZN.BE) CH FOZN.BE Bldg&Construct Pro ... 58 $18,742 $-4,903 -20.73 % No Change - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 19,591 $451,964 $-124,403 -21.58 % No Change - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -14,900 -100.00
Fuji Soft Incorporated (FJT.MU) JP FJT.MU Applications Softw ... 24,100 $317,638 $-117,608 -27.02 % Added More 2,600 12.09 $-12,688
Fujifilm Holdings Corporation (FUJI) JP FUJI Photo Equipment&Su ... 17,400 $318,594 $-158,340 -33.19 % No Change - - -
Fukuda Corporation (1899.T) JP 1899.T Building&Construct ... 6,000 $10,920 $1,020 10.30 % No Change - - -
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 707 $222,705 $0 0.00 % Sold Some -700 -49.75 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 26,100 $1,905,300 $-672,075 -26.07 % Added More 9,400 56.28 $-242,050
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 31,400 $1,824,654 $-253,398 -12.19 % Sold Some -23,000 -42.27 $185,610
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,400 $348,786 $-74,034 -17.50 % Added More 3,800 237.50 $-52,098
Geo (GEOF.PA) FR GEOF.PA Food-Meat Products None - - - % Sold All -40 -100.00 $2,449
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -9,400 -100.00
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 65,740 $1,066,303 $-443,088 -29.35 % No Change - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 1,100 $19,657 $-3,652 -15.66 % Sold Some -2,200 -66.66 $7,304
Goldcorp Inc (GG) CA GG Gold Mining 23,500 $600,425 $-196,930 -24.69 % Added More 21,500 1075.00 $-180,170
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 18,816 $121,175 $-71,689 -37.17 % New Holding 18,816 100.00 $-71,689
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 22,000 $165,000 $-70,400 -29.90 % Added More 6,000 37.50 $-19,200
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 83,200 $1,173,952 $-455,936 -27.97 % Sold Some -15,500 -15.70 $84,940
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 400 $11,212 $-3,296 -22.71 % No Change - - -
Heineken (HKHHF.PK) NL HKHHF.PK - 12,888 $376,330 $-192,031 -33.78 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 10,121 $278,834 $-197,866 -41.50 % New Holding 10,121 100.00 $-197,866
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -22,100 -100.00 $35,139
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 278,000 $7,895,200 $-6,213,300 -44.03 % No Change - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 14,700 $505,827 $-141,267 -21.83 % Added More 8,600 140.98 $-82,646
Hitachi Ltd (HIT) US HIT Electric Products- ... None - - - % Sold All -95,000 -100.00 $1,873,400
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -4,800 -100.00 $41,952
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 403,888 $827,970 $-121,166 -12.76 % Sold Some -3 0.00 $1
Hokkaido Electric Power Company I ... (9509.T) JP 9509.T Electric-Integrate ... 14,900 $294,126 $-29,204 -9.03 % Sold Some -7,300 -32.88 $14,308
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 44,800 $1,078,336 $-12,992 -1.19 % Added More 7,800 21.08 $-2,262
Hokuto Corporation (1379.T) JP 1379.T Agricultural Opera ... 2,500 $58,925 $2,500 4.43 % New Holding 2,500 100.00 $2,500
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - None - - - % Sold All -10,400 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,700 $270,575 $-100,969 -27.17 % New Holding 13,700 100.00 $-100,969
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 96,000 $167,040 $-48,960 -22.66 % Sold Some -209,000 -68.52 $106,590
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -169,500 -100.00 $64,410
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 2,400 $34,224 $-6,192 -15.32 % New Holding 2,400 100.00 $-6,192
Horipro Inc (9667.T) JP 9667.T Motion Pictures&Se ... 1,300 $8,905 $-3,445 -27.89 % New Holding 1,300 100.00 $-3,445
Hormel Foods Corp (HRL) US HRL Food-Meat Products 3,900 $125,970 $-13,104 -9.42 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 27,700 $808,563 $-309,409 -27.67 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 55,800 $854,856 $-174,096 -16.91 % New Holding 55,800 100.00 $-174,096
Humana Inc (HUM) US HUM Medical-Hmo 3,600 $112,932 $-54,108 -32.39 % Sold Some -10,200 -73.91 $153,306
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... None - - - % Sold All -2,049 -100.00 $55,057
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... 76,385 $229,155 $-64,927 -22.07 % New Holding 76,385 100.00 $-64,927
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -1,931 -100.00 $79,885
Inbev (INBVF.PK) BE INBVF.PK Brewery 8,903 $391,732 $-229,252 -36.91 % No Change - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 5,369 $15,033 $-709,782 -97.92 % Sold Some -1,446 -21.21 $191,161
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 1,300 $9,490 $-10,907 -53.47 % New Holding 1,300 100.00 $-10,907
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... None - - - % Sold All -26 -100.00 $111,243
International Shipholding Corp (ISH) US ISH Transport-Marine 18,900 $362,880 $-19,845 -5.18 % Added More 5,700 43.18 $-5,985
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 38,400 $41,856 $-59,136 -58.55 % New Holding 38,400 100.00 $-59,136
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... 6,100 $29,463 $-20,008 -40.44 % No Change - - -
Intervest Offices (IJY.DE) BE IJY.DE Reits-Office Prope ... 1,579 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 500 $87,505 $-60,130 -40.72 % New Holding 500 100.00 $-60,130
Itoham Foods Inc (2284.T) JP 2284.T Food-Meat Products 10,000 $44,000 $-6,700 -13.21 % New Holding 10,000 100.00 $-6,700
Japan Airlines Company Ltd (JAY.BE) JP JAY.BE Airlines 61,000 $98,210 $-28,670 -22.59 % New Holding 61,000 100.00 $-28,670
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 137 $554,850 $-89,050 -13.82 % No Change - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 25,000 $315,000 $3,750 1.20 % No Change - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 26,400 $554,400 $-212,520 -27.71 % No Change - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 12,900 $87,075 $-43,989 -33.56 % New Holding 12,900 100.00 $-43,989
Johnson And Johnson (JNJ) US JNJ Medical Products 11,800 $659,030 $-172,044 -20.70 % Sold Some -44,100 -78.89 $642,978
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 42 $26,886 $-4,550 -14.47 % No Change - - -
Jyske Bank A S (JYS1.BE) DK JYS1.BE Commer Banks Non-U ... 4,750 $193,610 $-77,948 -28.70 % Sold Some -825 -14.79 $13,538
Kamigumi Co Ltd (KMGIF.PK) JP KMGIF.PK Whsing&Harbor Tran ... 3,000 % Sold Some -10,000 -76.92
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 22,000 $4,752,000 $-1,435,500 -23.20 % No Change - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -57,000 -100.00 $105,450
Keihin Electric Express Railway C ... (KHEXF.PK) JP KHEXF.PK Transport-Rail 39,000 $265,200 $0 0.00 % Added More 18,000 85.71 $0
Kellogg Co (K) US K Food-Misc/Diversif ... 26,100 $1,265,589 $-155,295 -10.92 % No Change - - -
Kinden Corporation (1944.T) JP 1944.T Engineering/R&D Se ... 7,000 $57,820 $-9,310 -13.86 % Sold Some -6,000 -46.15 $7,980
Kinross Gold Corporation (KGC) CA KGC Gold Mining 22,400 $293,440 $-75,040 -20.36 % New Holding 22,400 100.00 $-75,040
Kintetsu Corporation (KKI.BE) JP KKI.BE Transport-Rail 134,000 $434,160 $30,820 7.64 % Added More 66,000 97.05 $15,180
Koito Manufacturing Co Ltd (KOTMF.PK) JP KOTMF.PK Auto/Trk Prts&Equi ... 9,000 $84,600 $0 0.00 % No Change - - -
Kokuyo Co Ltd (7984.T) JP 7984.T Office Furnishings ... 27,600 $194,028 $-21,528 -9.98 % Added More 3,100 12.65 $-2,418
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 23,000 $379,500 $0 0.00 % Sold Some -30,000 -56.60 $0
Kuehne And Nagel International A (KHNGF.PK) DE KHNGF.PK Transport-Services 6,901 $462,367 $-83,502 -15.29 % No Change - - -
Kws Saat Ag (KWS.BE) DE KWS.BE Agricultural Opera ... 317 $31,250 $-22,726 -42.10 % No Change - - -
Kyoei Steel Ltd (KYOIF.PK) JP KYOIF.PK Steel-Producers 1,100 % New Holding 1,100 100.00
Kyushu Electric Power Company Inc ... (KYSEF.PK) JP KYSEF.PK Electric-Integrate ... 28,400 $721,360 $0 0.00 % No Change - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 15,300 $643,518 $-48,654 -7.02 % No Change - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... None - - - % Sold All -3,046 -100.00 $61,072
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,300 $638,604 $-211,408 -24.87 % No Change - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 5,203 $528,105 $-207,340 -28.19 % No Change - - -
Lundin Petroleum Ab (LNDNF.PK) SE LNDNF.PK Oil Comp-Explor&Pr ... 13,200 % Sold Some -28,000 -67.96
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 24,000 $1,512,000 $0 0.00 % Sold Some -4,000 -14.28 $0
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held None - - - % Sold All -3,900 -100.00 $33,501
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 9,200 $295,504 $-63,664 -17.72 % No Change - - -
Maruha Nichiro Holdings Inc (1334.T) JP 1334.T Food-Misc/Diversif ... 74,000 % New Holding 74,000 100.00
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 35,000 $490,700 $-226,800 -31.60 % No Change - - -
Mcj Co Ltd (6670.T) JP 6670.T Computers 80 $5,311 $-2,926 -35.51 % New Holding 80 100.00 $-2,926
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,800 $332,200 $-80,080 -19.42 % Sold Some -8,000 -47.61 $72,800
Mediceo Paltac Holdings Co Ltd (7459.T) JP 7459.T Medical-Whsle Drug ... 48,400 $614,196 $-100,188 -14.02 % Added More 33,300 220.52 $-68,931
Medtronic Inc (MDT) US MDT Medical Instrument ... 47,600 $1,904,000 $-694,960 -26.73 % No Change - - -
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 26,000 $1,189,500 $136,500 12.96 % New Holding 26,000 100.00 $136,500
Meinl European Land Ltd (MELUF.PK) DE MELUF.PK Real Estate Mgmnt/ ... None - - - % Sold All -17,686 -100.00 $31,835
Meitec Corporation (MJ1.MU) JP MJ1.MU Research&Developme ... 6,100 $112,667 $-57,279 -33.70 % Added More 1,800 41.86 $-16,902
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 10,300 $145,333 $-114,433 -44.05 % No Change - - -
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 3,700 $76,405 $0 0.00 % Added More 2,500 208.33 $0
Mitani Corporation (8066.T) JP 8066.T Bldg Prod-Cement/A ... 2,100 $10,206 $-3,402 -25.00 % No Change - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 67,000 $821,420 $-108,540 -11.67 % Added More 18,000 36.73 $-29,160
Mitsubishi Ufj Lease And Finance ... (8593.T) JP 8593.T Finance-Leasing Co ... 400 $10,936 $-2,744 -20.05 % New Holding 400 100.00 $-2,744
Mitsui Chemicals Inc (MITUF.PK) JP MITUF.PK Petrochemicals 89,000 % No Change - - -
Mobistar (MOS.BE) BE MOS.BE Cellular Telecom 21,847 $1,278,923 $-313,941 -19.70 % Added More 1,166 5.63 $-16,755
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... 12,000 $32,160 $-2,400 -6.94 % No Change - - -
Motor Columbus Ag (MC.SW) CH MC.SW Electric-Integrate ... 105 % No Change - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 31,700 $345,530 $-9,510 -2.67 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 26,182 $1,265,900 $-450,854 -26.26 % No Change - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 18,060 $629,391 $-169,042 -21.17 % Added More 16,254 900.00 $-152,137
Net One Systems Co Ltd (NOX.BE) JP NOX.BE Computers-Integrat ... 176 $220,581 $-15,022 -6.37 % No Change - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 16,100 $470,603 $-255,507 -35.18 % No Change - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -8,000 -100.00 $4,000
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -6,000 -100.00
Nichirei Corporation (NI3.BE) JP NI3.BE Food-Misc/Diversif ... 402,000 $1,720,560 $-542,700 -23.97 % Added More 61,000 17.88 $-82,350
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 1,600 $69,760 $-28,000 -28.64 % Sold Some -100 -5.88 $1,750
Nippon Kayaku Co Ltd (4272.T) JP 4272.T Chemicals-Diversif ... 31,000 $0 -100.00 % Sold Some -12,000 -27.90
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 180,000 $2,077,200 $-826,200 -28.45 % Added More 66,000 57.89 $-302,940
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 91,000 $550,550 $0 0.00 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 168 $3,058 $-1,057 -25.68 % No Change - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 78,000 $327,600 $-315,900 -49.09 % No Change - - -
Nipro Corporation (NISOF.PK) JP NISOF.PK Medical Products 5,000 $94,150 $0 0.00 % Added More 2,000 66.66 $0
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -49,900 -100.00 $246,007
Nisshin Seifun Group Inc (NFR.BE) JP NFR.BE Food-Flour&Grain 38,500 $401,555 $-125,895 -23.86 % Added More 8,000 26.22 $-26,160
Nissin Food Products Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... 3,900 $132,990 $0 0.00 % No Change - - -
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 9,000 $488,250 $0 0.00 % Added More 6,350 239.62 $0
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 3,700 $62,900 $-47,175 -42.85 % No Change - - -
Nobia Ab (NBIAF.PK) SE NBIAF.PK Home Furnishings 17,000 % New Holding 17,000 100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 29,800 $1,245,640 $-806,090 -39.28 % Added More 19,800 198.00 $-535,590
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 26,600 $394,212 $-371,602 -48.52 % Sold Some -21,400 -44.58 $298,958
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 436 $5,703 $-1,121 -16.42 % Sold Some -207 -32.19 $532
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... 16,811 $94,982 $-68,085 -41.75 % Added More 5,466 48.17 $-22,137
Odakyu Electric Railway Co Ltd (9007.T) JP 9007.T Transport-Rail 172,000 $1,174,760 $29,240 2.55 % Sold Some -11,000 -6.01 $-1,870
Okumura Corporation (OKUCF.PK) JP OKUCF.PK Building&Construct ... 212,000 $703,840 $-80,560 -10.27 % Sold Some -50,000 -19.08 $19,000
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... None - - - % Sold All -18,000 -100.00 $187,920
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 8,000 $131,600 $-83,520 -38.82 % No Change - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 7,400 $395,900 $0 0.00 % Added More 1,500 25.42 $0
Origin Energy Limited (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -103,955 -100.00 $540,566
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 178,000 $507,300 $-122,820 -19.49 % No Change - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 2,515 $38,454 $-19,441 -33.57 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 19,100 $479,219 $-142,295 -22.89 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,900 $2,248,420 $-415,452 -15.59 % Sold Some -9,300 -19.29 $99,324
Pfizer Inc (PFE) US PFE Medical-Drugs 29,100 $440,574 $-115,527 -20.77 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,500 $409,860 $-371,340 -47.53 % New Holding 4,500 100.00 $-371,340
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -15,800 -100.00 $217,566
Premier Exhibitions Inc (PRXI) US PRXI Auction House/Art ... None - - - % Sold All -7,900 -100.00 $18,012
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 6,000 $357,360 $-61,260 -14.63 % Sold Some -5,400 -47.36 $55,134
Proto Corporation (4298.T) JP 4298.T Internet Content-I ... 1,000 % No Change - - -
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 10,382 $599,561 $-17,130 -2.77 % Added More 5,219 101.08 $-8,611
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 24,000 $270,240 $-78,000 -22.39 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 38,100 $1,538,478 $-520,827 -25.29 % Sold Some -600 -1.55 $8,202
Raytheon Co (RTN) US RTN Aerospace/Defense 23,700 $1,081,905 $-339,858 -23.90 % New Holding 23,700 100.00 $-339,858