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Global Managed Volatility Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-29 Current Value: $202,651,255 Total Performance: -2.59 %
 Family of: Sei Institutional Managed Trust
 
Worst Move: Global Managed Volatility Fund potentially lost $-800,390 on changes made with Brixton (BXTN.L) buying shares when price went down.
Best Move: Global Managed Volatility Fund potentially made $174,500 on changes made with Ust Corp (UST) buying shares when price went up.
Good Save: Global Managed Volatility Fund potentially saved $134,046 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move: Global Managed Volatility Fund potentially missed $-39,675 on changes made with Clorox Co(CLX) 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 $678,419 $-4,998 -0.73 % New Holding 11,900 100.00 $-4,998
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... 15,428 $337,102 $0 0.00 % Sold Some -5,859 -27.52 $0
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 $28,056 $-1,036 -3.56 % New Holding 1,400 100.00 $-1,036
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -13,100 -100.00 $-12,838
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 27,357 $340,595 $0 0.00 % No Change - - -
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines None - - - % Sold All -8,920 -100.00 $981
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 16,700 $439,878 $-2,338 -0.52 % No Change - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 66,000 $631,620 $43,560 7.40 % No Change - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 5,467 $905,171 $-15,909 -1.72 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 204 $65,107 $608 0.94 % No Change - - -
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... 11,400 $112,860 $1,710 1.53 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,600 -100.00 $448
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 44,364 $788,348 $-41,702 -5.02 % New Holding 44,364 100.00 $-41,702
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 9,100 $369,005 $-4,186 -1.12 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -2,600 -100.00 $6,344
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -4,885 -100.00 $-1,759
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 51,800 $888,888 $-39,368 -4.24 % No Change - - -
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 2,476 $33,674 $0 0.00 % New Holding 2,476 100.00 $0
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 41,439 $190,619 $0 0.00 % New Holding 41,439 100.00 $0
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 44,600 $802,800 $35,680 4.65 % Added More 9,500 27.06 $7,600
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 17,000 $735,760 $-25,330 -3.32 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1,977 $89,835 $-6,643 -6.88 % New Holding 1,977 100.00 $-6,643
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 $58,872 $3,146 5.64 % New Holding 2,200 100.00 $3,146
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -21,200 -100.00 $-212
Axfood Aktiebolag (AXFOF.PK) SE AXFOF.PK Food-Misc/Diversif ... 3,500 $101,500 $-4,900 -4.60 % Added More 2,800 400.00 $-3,920
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 $154,876 $-4,862 -3.04 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 21,400 $495,838 $-6,206 -1.23 % Added More 1,600 8.08 $-464
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 15,300 $686,817 $19,431 2.91 % No Change - - -
Barco (BC1N.BE) BE BC1N.BE Electronic Compo-M ... 667 $30,602 $-73 -0.23 % New Holding 667 100.00 $-73
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 29,800 $562,028 $19,966 3.68 % Added More 5,400 22.13 $3,618
Basler Kantonalbank (BSKP.SW) CH BSKP.SW Regional Banks-Non ... 272 $28,130 $-492 -1.72 % No Change - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... 49,315 $9,209,576 $-781,643 -7.82 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 11,200 $809,200 $-17,584 -2.12 % No Change - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 10,998 $632,825 $12,868 2.07 % No Change - - -
Belgacom (BX7.BE) BE BX7.BE Telephone-Integrat ... 15,112 $587,403 $-6,800 -1.14 % No Change - - -
Bell Holding Ag (BELN.SW) CH BELN.SW Food-Meat Products 13 $18,957 $-1,025 -5.13 % No Change - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 38,100 $1,660,398 $13,335 0.80 % Added More 17,600 85.85 $6,160
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -29,576 -100.00 $104,995
Bosch Corporation (ZEX.BE) JP ZEX.BE Auto/Trk Prts&Equi ... None - - - % Sold All -5,000 -100.00 $-500
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -37,235 -100.00 $134,046
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 4,402 $55,553 $-6,955 -11.12 % Sold Some -10,558 -70.57 $16,682
British Land Co (BRLAF.PK) GB BRLAF.PK Reits-Diversified 61,836 $834,786 $0 0.00 % New Holding 61,836 100.00 $0
Brixton (BXTN.L) GB BXTN.L - 22,719 $9,077,604 $-800,390 -8.10 % New Holding 22,719 100.00 $-800,390
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -6,600 -100.00 $-9,438
Bunge Limited (BG) BM BG Agricultural Opera ... 1,419 $117,053 $-9,749 -7.68 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -2,600 -100.00 $6,370
Canadian Utilities Limited (CDUAF.PK) CA CDUAF.PK Gas-Distribution 1,400 $57,302 $0 0.00 % New Holding 1,400 100.00 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -13,600 -100.00 $11,968
Carphone Warehouse Group (CRWHF.PK) GB CRWHF.PK Retail-Consumer El ... 67,573 $260,156 $0 0.00 % Added More 32,689 93.70 $0
Carrefour (CAR.BE) FR CAR.BE Food-Retail 20,658 $1,024,430 $-6,197 -0.60 % New Holding 20,658 100.00 $-6,197
Casino Guichard Perrachon (CGUIF.PK) FR CGUIF.PK Food-Retail 5,629 $681,222 $0 0.00 % No Change - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... None - - - % Sold All -1,637 -100.00 $1,637
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 39,300 $298,680 $-31,440 -9.52 % Added More 11,300 40.35 $-9,040
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 $1,463,279 $-34,386 -2.29 % Added More 11 8.08 $-2,573
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 33,000 $150,150 $0 0.00 % New Holding 33,000 100.00 $0
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 $371,280 $0 0.00 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,300 $145,705 $1,955 1.36 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -11,500 -100.00 $-39,675
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 149,000 $1,236,700 $22,350 1.84 % Sold Some -150,500 -50.25 $-22,575
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 1,911 $222,670 $-4,147 -1.82 % No Change - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 7,645 $1,323,579 $-39,983 -2.93 % Added More 897 13.29 $-4,691
Compagnie Dentreprises Cfe (CFEB.BR) BE CFEB.BR - 1,748 $3,494,357 $-96,420 -2.68 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,800 $663,784 $-62,304 -8.58 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -5,900 -100.00 $2,006
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 7,009 $523,923 $0 0.00 % No Change - - -
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 2,900 $4,930 $-290 -5.55 % New Holding 2,900 100.00 $-290
Covance Inc (CVD) US CVD Medical Labs&Testi ... 6,500 $604,695 $-8,515 -1.38 % Sold Some -1,200 -15.58 $1,572
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -4,100 -100.00 $6,642
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 23,000 $315,100 $0 0.00 % New Holding 23,000 100.00 $0
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 $820,400 $-18,200 -2.17 % Added More 1,400 5.26 $-910
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... None - - - % Sold All -32,000 -100.00 $960
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 $289,500 $0 0.00 % No Change - - -
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... 10,263 $160,616 $0 0.00 % New Holding 10,263 100.00 $0
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... None - - - % Sold All -33,000 -100.00 $9,570
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... 1,124 $36,912 $-2,405 -6.11 % No Change - - -
Dieteren (DJD.BE) BE DJD.BE Distribution/Whole ... 186 $46,055 $671 1.47 % No Change - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 16,209 $96,444 $-3,728 -3.72 % Sold Some -5,607 -25.70 $1,290
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 100 $726,163 $-20,037 -2.68 % No Change - - -
Ebro Puleva S A (EVA.UL) DE EVA.UL Food-Misc/Diversif ... 7,908 $90,230 $-2,293 -2.47 % No Change - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 3,500 $134,610 $-4,515 -3.24 % Sold Some -5,700 -61.95 $7,353
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -24,400 -100.00 $38,308
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 31,700 $1,229,009 $-91,613 -6.93 % Sold Some -12,500 -28.28 $36,125
Energy East Corp (EAS) US EAS Electric-Integrate ... 56,200 $1,590,460 $61,820 4.04 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -4,100 -100.00 $35,424
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 54,300 $409,965 $-48,870 -10.65 % No Change - - -
Euronav (OCW.BE) BE OCW.BE Transport-Marine 5,825 $216,690 $-25,281 -10.44 % Sold Some -5,878 -50.22 $25,511
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -13,400 -100.00 $21,976
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 8,500 $642,770 $-37,315 -5.48 % No Change - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -400 -100.00 $1,168
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 $52,272 $189 0.36 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,800 $329,760 $-18,912 -5.42 % No Change - - -
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... 102,161 $204,322 $0 0.00 % New Holding 102,161 100.00 $0
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... None - - - % Sold All -39,685 -100.00 $10,318
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -1,600 -100.00 $7,488
Forbo Holding Ag (FOZN.BE) CH FOZN.BE Bldg&Construct Pro ... 58 $24,434 $789 3.33 % No Change - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 19,591 $542,475 $-33,892 -5.88 % 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 $436,451 $1,205 0.27 % Added More 2,600 12.09 $130
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 17,400 $476,238 $-1,392 -0.29 % No Change - - -
Fukuda Corporation (1899.T) JP 1899.T Building&Construct ... 6,000 $10,500 $600 6.06 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 26,100 $2,522,304 $-55,071 -2.13 % Added More 9,400 56.28 $-19,834
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 31,400 $2,130,176 $52,124 2.50 % Sold Some -23,000 -42.27 $-38,180
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,400 $411,048 $-11,772 -2.78 % Added More 3,800 237.50 $-8,284
Geo (GEOF.PA) FR GEOF.PA Food-Meat Products None - - - % Sold All -40 -100.00 $310
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 $1,452,854 $-56,536 -3.74 % No Change - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 1,100 $23,529 $220 0.94 % Sold Some -2,200 -66.66 $-440
Goldcorp Inc (GG) CA GG Gold Mining 23,500 $686,200 $-111,155 -13.94 % Added More 21,500 1075.00 $-101,695
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 18,816 $192,864 $0 0.00 % New Holding 18,816 100.00 $0
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 22,000 $223,300 $-12,100 -5.14 % Added More 6,000 37.50 $-3,300
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 83,200 $1,569,152 $-60,736 -3.72 % Sold Some -15,500 -15.70 $11,315
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 400 $14,272 $-236 -1.62 % No Change - - -
Heineken (HEIO.VX) NL HEIO.VX - 12,888 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 10,121 $452,712 $-23,987 -5.03 % New Holding 10,121 100.00 $-23,987
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -22,100 -100.00 $-36,023
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 278,000 $12,579,500 $-1,529,000 -10.83 % No Change - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 14,700 $666,792 $19,698 3.04 % Added More 8,600 140.98 $11,524
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... None - - - % Sold All -95,000 -100.00 $16,150
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -4,800 -100.00 $-6,384
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 403,888 $949,137 $0 0.00 % Sold Some -3 0.00 $0
Hokkaido Electric Power Company I ... (9509.T) JP 9509.T Electric-Integrate ... 14,900 $345,680 $22,350 6.91 % Sold Some -7,300 -32.88 $-10,950
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 44,800 $1,115,968 $24,640 2.25 % Added More 7,800 21.08 $4,290
Hokuto Corporation (1379.T) JP 1379.T Agricultural Opera ... 2,500 $51,625 $-4,800 -8.50 % New Holding 2,500 100.00 $-4,800
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 $391,683 $20,139 5.42 % New Holding 13,700 100.00 $20,139
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 96,000 $216,000 $0 0.00 % Sold Some -209,000 -68.52 $0
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -169,500 -100.00 $-1,695
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 2,400 $42,456 $2,040 5.04 % New Holding 2,400 100.00 $2,040
Horipro Inc (9667.T) JP 9667.T Motion Pictures&Se ... 1,300 $12,064 $-286 -2.31 % New Holding 1,300 100.00 $-286
Hormel Foods Corp (HRL) US HRL Food-Meat Products 3,900 $140,244 $1,170 0.84 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 27,700 $1,080,577 $-37,395 -3.34 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 55,800 $1,025,604 $-3,348 -0.32 % New Holding 55,800 100.00 $-3,348
Humana Inc (HUM) US HUM Medical-Hmo 3,600 $156,096 $-10,944 -6.55 % Sold Some -10,200 -73.91 $31,008
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... None - - - % Sold All -2,049 -100.00 $0
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... 76,385 $294,082 $0 0.00 % New Holding 76,385 100.00 $0
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -1,931 -100.00 $0
Inbev (INBVF.PK) BE INBVF.PK Brewery 8,903 $600,953 $-20,032 -3.22 % No Change - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 5,369 $724,815 $0 0.00 % Sold Some -1,446 -21.21 $0
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 1,300 $19,123 $-1,274 -6.24 % New Holding 1,300 100.00 $-1,274
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... None - - - % Sold All -26 -100.00 $33,028
International Shipholding Corp (ISH) US ISH Transport-Marine 18,900 $445,095 $62,370 16.29 % Added More 5,700 43.18 $18,810
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 38,400 $104,064 $3,072 3.04 % New Holding 38,400 100.00 $3,072
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... 6,100 $50,203 $732 1.47 % 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 $134,430 $-13,205 -8.94 % New Holding 500 100.00 $-13,205
Itoham Foods Inc (2284.T) JP 2284.T Food-Meat Products 10,000 $51,500 $800 1.57 % New Holding 10,000 100.00 $800
Japan Airlines Company Ltd (JAY.BE) JP JAY.BE Airlines 61,000 $124,440 $-2,440 -1.92 % New Holding 61,000 100.00 $-2,440
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 137 $643,900 $0 0.00 % No Change - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 25,000 $311,250 $0 0.00 % No Change - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 26,400 $726,000 $-40,920 -5.33 % No Change - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 12,900 $123,711 $-7,353 -5.61 % New Holding 12,900 100.00 $-7,353
Johnson And Johnson (JNJ) US JNJ Medical Products 11,800 $833,906 $2,832 0.34 % Sold Some -44,100 -78.89 $-10,584
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 42 $30,314 $-1,122 -3.56 % No Change - - -
Jyske Bank A S (JYS1.BE) DK JYS1.BE Commer Banks Non-U ... 4,750 $255,693 $-15,865 -5.84 % Sold Some -825 -14.79 $2,756
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 3,000 $23,220 $330 1.44 % Sold Some -10,000 -76.92 $-1,100
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 22,000 $6,369,000 $181,500 2.93 % No Change - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -57,000 -100.00 $0
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 $1,435,761 $14,877 1.04 % No Change - - -
Kinden Corporation (1944.T) JP 1944.T Engineering/R&D Se ... 7,000 $63,910 $-3,220 -4.79 % Sold Some -6,000 -46.15 $2,760
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 22,400 % New Holding 22,400 100.00
Kintetsu Corporation (KKI.BE) JP KKI.BE Transport-Rail 134,000 $407,360 $4,020 0.99 % Added More 66,000 97.05 $1,980
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 $218,592 $3,036 1.40 % Added More 3,100 12.65 $341
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 $545,869 $0 0.00 % No Change - - -
Kws Saat Ag (KWS.BE) DE KWS.BE Agricultural Opera ... 317 $52,609 $-1,366 -2.53 % 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 $689,724 $-2,448 -0.35 % No Change - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... None - - - % Sold All -3,046 -100.00 $7,767
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,300 $844,756 $-5,256 -0.61 % No Change - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 5,203 $744,914 $9,469 1.28 % No Change - - -
Lundin Petroleum Ab (LYV.BE) SE LYV.BE Oil Comp-Explor&Pr ... 13,200 $121,176 $-22,572 -15.70 % Sold Some -28,000 -67.96 $47,880
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 $13,377
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 9,200 $343,896 $-15,272 -4.25 % No Change - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 35,000 $703,150 $-14,350 -2.00 % No Change - - -
Mcj Co Ltd (6670.T) JP 6670.T Computers 80 $7,356 $-881 -10.69 % New Holding 80 100.00 $-881
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,800 $419,320 $7,040 1.70 % Sold Some -8,000 -47.61 $-6,400
Mediceo Paltac Holdings Co Ltd (7459.T) JP 7459.T Medical-Whsle Drug ... 48,400 $703,252 $-11,132 -1.55 % Added More 33,300 220.52 $-7,659
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 47,600 $2,528,512 $-77,112 -2.95 % No Change - - -
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 26,000 $1,053,000 $0 0.00 % New Holding 26,000 100.00 $0
Meinl European Land Ltd (MELUF.PK) DE MELUF.PK Real Estate Mgmnt/ ... None - - - % Sold All -17,686 -100.00 $2,653
Meitec Corporation (MJ1.MU) JP MJ1.MU Research&Developme ... 6,100 $167,384 $-2,562 -1.50 % Added More 1,800 41.86 $-756
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 10,300 $248,024 $-11,742 -4.52 % 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 $13,314 $-294 -2.16 % No Change - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 67,000 $894,450 $-35,510 -3.81 % Added More 18,000 36.73 $-9,540
Mitsubishi Ufj Lease And Finance ... (8593.T) JP 8593.T Finance-Leasing Co ... 400 $13,472 $-208 -1.52 % New Holding 400 100.00 $-208
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 89,000 $457,460 $24,920 5.76 % No Change - - -
Mobistar (MOS.BE) BE MOS.BE Cellular Telecom 21,847 $1,598,108 $5,243 0.32 % Added More 1,166 5.63 $280
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... 12,000 $32,880 $-1,680 -4.86 % No Change - - -
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 31,700 $355,040 $0 0.00 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 26,182 $1,610,717 $-106,037 -6.17 % No Change - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 18,060 $783,804 $-14,629 -1.83 % Added More 16,254 900.00 $-13,166
Net One Systems Co Ltd (NOX.BE) JP NOX.BE Computers-Integrat ... 176 $226,473 $-9,129 -3.87 % No Change - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 16,100 $647,703 $-78,407 -10.79 % No Change - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -8,000 -100.00 $0
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 $2,202,960 $-60,300 -2.66 % Added More 61,000 17.88 $-9,150
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 1,600 $96,160 $-1,600 -1.63 % Sold Some -100 -5.88 $100
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 $2,782,800 $-120,600 -4.15 % Added More 66,000 57.89 $-44,220
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.BE) JP NTT.BE Telephone-Integrat ... 168 $809,686 $-21,768 -2.61 % No Change - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 78,000 $643,500 $0 0.00 % 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 $28,443
Nisshin Seifun Group Inc (NFR.BE) JP NFR.BE Food-Flour&Grain 38,500 $526,680 $-770 -0.14 % Added More 8,000 26.22 $-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 $110,075 $0 0.00 % No Change - - -
Nobia Ab (NI8.BE) SE NI8.BE Home Furnishings 17,000 $87,890 $-4,930 -5.31 % New Holding 17,000 100.00 $-4,930
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 29,800 $2,087,490 $35,760 1.74 % Added More 19,800 198.00 $23,760
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 26,600 $687,078 $-78,736 -10.28 % Sold Some -21,400 -44.58 $63,344
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 436 $6,867 $44 0.63 % Sold Some -207 -32.19 $-21
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... 16,811 $168,951 $5,884 3.60 % Added More 5,466 48.17 $1,913
Odakyu Electric Railway Co Ltd (9007.T) JP 9007.T Transport-Rail 172,000 $1,191,960 $46,440 4.05 % Sold Some -11,000 -6.01 $-2,970
Okumura Corporation (OKUCF.PK) JP OKUCF.PK Building&Construct ... 212,000 $657,200 $-127,200 -16.21 % Sold Some -50,000 -19.08 $30,000
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... None - - - % Sold All -18,000 -100.00 $42,660
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 8,000 $215,840 $720 0.33 % 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 $57,175
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 178,000 $655,040 $24,920 3.95 % No Change - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 2,515 $50,526 $-7,369 -12.72 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,900 $2,680,988 $17,116 0.64 % Sold Some -9,300 -19.29 $-4,092
Pfizer Inc (PFE) US PFE Medical-Drugs 29,100 $538,641 $-17,460 -3.13 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,500 $729,225 $-51,975 -6.65 % New Holding 4,500 100.00 $-51,975
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -15,800 -100.00 $64,938
Premier Exhibitions Inc (PRXI) US PRXI Auction House/Art ... None - - - % Sold All -7,900 -100.00 $3,002
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 6,000 $424,680 $6,060 1.44 % Sold Some -5,400 -47.36 $-5,454
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 10,382 $604,752 $-11,939 -1.93 % Added More 5,219 101.08 $-6,002
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 24,000 $349,920 $1,680 0.48 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 38,100 $2,025,396 $-33,909 -1.64 % Sold Some -600 -1.55 $534
Raytheon Co (RTN) US RTN Aerospace/Defense 23,700 $1,415,127 $-6,636 -0.46 % New Holding 23,700 100.00 $-6,636
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 8,362 $403,048 $-21,323 -5.02 % No Change - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 1,600 $30,416 $1,072 3.65 % New Holding 1,600 100.00 $1,072
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -6,000 -100.00 $-8,400
Rinnai Corporation (RINIF.PK) JP RINIF.PK Bldg Prod-Air&Heat ... 3,000 $105,750 $0 0.00 % New Holding 3,000 100.00 $0
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 1,892 $307,866 $-12,828 -4.00 % Added More 290 18.10 $-1,966
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 12,500 $942,500 $4,375 0.46 % No Change - - -
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 14,850 $252,747 $-11,138 -4.22 % No Change - - -
Rothmans Inc (RMANF.PK) CA RMANF.PK Tobacco 7,756 $218,564 $0 0.00 % No Change - - -
Round One Corporation (RDN.MU) JP RDN.MU - 183 $136,062 $-15,312 -10.11 % No Change - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... None - - - %