| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
11,722 |
$151,565 |
$-90,259 |
-37.32 % |
New Holding |
11,722 |
100.00 |
$-90,259 |
| Acom Co Ltd (ACJJF.PK) |
US |
ACJJF.PK |
Finance-Consumer L ... |
7,620 |
$312,420 |
$52,959 |
20.41 % |
New Holding |
7,620 |
100.00 |
$52,959 |
| Alfa Laval Ab (AA9.BE) |
SE |
AA9.BE |
Filtration/Separat ... |
15,200 |
$109,744 |
$-64,448 |
-36.99 % |
Added More |
14,825 |
3953.33 |
$-62,858 |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
1,799 |
$14,824 |
$-12,953 |
-46.63 % |
New Holding |
1,799 |
100.00 |
$-12,953 |
| Alstom Sa (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
1,450 |
$75,603 |
$-58,450 |
-43.60 % |
New Holding |
1,450 |
100.00 |
$-58,450 |
| Asahi Breweries Ltd (ASBRF.PK) |
JP |
ASBRF.PK |
Brewery |
37,800 |
$652,050 |
$-28,350 |
-4.16 % |
New Holding |
37,800 |
100.00 |
$-28,350 |
| Ausenco Ltd (WJF.BE) |
AU |
WJF.BE |
Mining Services |
23,187 |
$63,069 |
$-173,439 |
-73.33 % |
New Holding |
23,187 |
100.00 |
$-173,439 |
| Awb Ltd (AWBZF.PK) |
AU |
AWBZF.PK |
Agricultural Opera ... |
153,306 |
$306,612 |
$-61,322 |
-16.66 % |
New Holding |
153,306 |
100.00 |
$-61,322 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
27,035 |
$511,232 |
$-418,772 |
-45.02 % |
New Holding |
27,035 |
100.00 |
$-418,772 |
| Basf Se (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
6,072 |
$193,090 |
$-117,554 |
-37.84 % |
Added More |
2,897 |
91.24 |
$-56,086 |
| Bauer Ag (BRAGF) |
DE |
BRAGF |
Bldg And Construct ... |
232 |
|
|
% |
New Holding |
232 |
100.00 |
|
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
2,053 |
$106,243 |
$-55,944 |
-34.49 % |
Added More |
1,125 |
121.22 |
$-30,656 |
| Bechtle Ag (BC8.BE) |
DE |
BC8.BE |
Retail-Office Supp ... |
3,970 |
$54,468 |
$-38,072 |
-41.14 % |
No Change |
- |
- |
- |
| Boliden Ab (BWJ.BE) |
SE |
BWJ.BE |
Metal-Diversified |
4,200 |
$10,038 |
$-10,164 |
-50.31 % |
No Change |
- |
- |
- |
| Buzzi Unicem Spa (UCM.BE) |
IT |
UCM.BE |
Bldg Prod-Cement/A ... |
15,325 |
$190,030 |
$-71,721 |
-27.40 % |
New Holding |
15,325 |
100.00 |
$-71,721 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
13,800 |
$410,688 |
$-142,830 |
-25.80 % |
New Holding |
13,800 |
100.00 |
$-142,830 |
| Capcom Co Ltd (CCOEF.PK) |
DE |
CCOEF.PK |
Entertainment Soft ... |
7,400 |
$146,150 |
$-65,120 |
-30.82 % |
No Change |
- |
- |
- |
| Cargotec Corp (CYJBF.PK) |
DE |
CYJBF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-3,159 |
-100.00 |
$35,223 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
130,000 |
$10,661,300 |
$-6,269,900 |
-37.03 % |
New Holding |
130,000 |
100.00 |
$-6,269,900 |
| Contact Energy Ltd (COENF.PK) |
NZ |
COENF.PK |
Electric-Integrate ... |
71,769 |
|
|
% |
New Holding |
71,769 |
100.00 |
|
| Csl Ltdaustralia (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
24,368 |
$566,556 |
$-208,834 |
-26.93 % |
Added More |
15,368 |
170.75 |
$-131,704 |
| Dab Bank Ag (DRN.BE) |
DE |
DRN.BE |
Finance-Invest Bnk ... |
4,706 |
$12,518 |
$-14,400 |
-53.49 % |
New Holding |
4,706 |
100.00 |
$-14,400 |
| Daifuku Co Ltd (DAIUF.PK) |
JP |
DAIUF.PK |
Machinery-Material ... |
44,000 |
$528,000 |
$0 |
0.00 % |
New Holding |
44,000 |
100.00 |
$0 |
| Demag Cranes Ag (DMGCF.PK) |
DE |
DMGCF.PK |
Machinery-Material ... |
4,197 |
$124,861 |
$-92,334 |
-42.51 % |
New Holding |
4,197 |
100.00 |
$-92,334 |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
28,816 |
$375,184 |
$-253,004 |
-40.27 % |
New Holding |
28,816 |
100.00 |
$-253,004 |
| Dexia Sa (DXBGF.PK) |
FR |
DXBGF.PK |
Commer Banks Non-U ... |
52,924 |
$248,214 |
$-569,462 |
-69.64 % |
Added More |
49,339 |
1376.26 |
$-530,888 |
| Eon Communications Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
3,452 |
$1,830 |
$-1,139 |
-38.37 % |
New Holding |
3,452 |
100.00 |
$-1,139 |
| Fabege Ab (FBGBF.PK) |
SE |
FBGBF.PK |
Real Estate Mgmnt/ ... |
57,700 |
$428,711 |
$0 |
0.00 % |
New Holding |
57,700 |
100.00 |
$0 |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
31,981 |
$252,010 |
$-246,574 |
-49.45 % |
Added More |
20,385 |
175.79 |
$-157,168 |
| Gdf Suez (GZFCF.PK) |
DE |
GZFCF.PK |
Gas-Distribution |
7,060 |
$310,993 |
$-64,599 |
-17.19 % |
New Holding |
7,060 |
100.00 |
$-64,599 |
| Gildemeister Ag (GDMOF.PK) |
DE |
GDMOF.PK |
Mach Tools And Rel ... |
7,381 |
$198,180 |
$0 |
0.00 % |
New Holding |
7,381 |
100.00 |
$0 |
| Hitachi Koki Co Ltd (6581.T) |
US |
6581.T |
Tools-Hand Held |
42,400 |
$315,032 |
$-147,976 |
-31.95 % |
New Holding |
42,400 |
100.00 |
$-147,976 |
| Hokuto Corp (1379.T) |
JP |
1379.T |
Agricultural Opera ... |
6,300 |
$162,540 |
$18,522 |
12.86 % |
New Holding |
6,300 |
100.00 |
$18,522 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
2,700 |
$59,616 |
$-25,947 |
-30.32 % |
New Holding |
2,700 |
100.00 |
$-25,947 |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
875 |
$14,700 |
$-39,594 |
-72.92 % |
New Holding |
875 |
100.00 |
$-39,594 |
| Incitec Pivot Ltd (ICPVF.PK) |
AU |
ICPVF.PK |
Agricultural Chemi ... |
1,453 |
$2,615 |
$-5,376 |
-67.27 % |
New Holding |
1,453 |
100.00 |
$-5,376 |
| Instruments For Industry Inc (INSF.PK) |
US |
INSF.PK |
Wireless Equipment |
66,500 |
$16,625 |
$0 |
0.00 % |
New Holding |
66,500 |
100.00 |
$0 |
| Keihin Corp (7251.T) |
JP |
7251.T |
Auto/Trk Prts And ... |
14,100 |
$112,236 |
$-78,960 |
-41.29 % |
New Holding |
14,100 |
100.00 |
$-78,960 |
| Kiyo Holdings Inc (8415.T) |
JP |
8415.T |
Commer Banks Non-U ... |
36,000 |
$54,000 |
$0 |
0.00 % |
New Holding |
36,000 |
100.00 |
$0 |
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
5,700 |
$130,131 |
$-20,520 |
-13.62 % |
No Change |
- |
- |
- |
| Lanxess Ag (LNXSF.PK) |
DE |
LNXSF.PK |
Chemicals-Diversif ... |
12,888 |
|
|
% |
New Holding |
12,888 |
100.00 |
|
| Man Ag (MAGOF.PK) |
DE |
MAGOF.PK |
Machinery-General ... |
7,086 |
$279,543 |
$-292,652 |
-51.14 % |
Added More |
4,948 |
231.43 |
$-204,352 |
| Medion Ag (MDONF.PK) |
DE |
MDONF.PK |
Distribution/Whole ... |
10,869 |
$284,985 |
$0 |
0.00 % |
New Holding |
10,869 |
100.00 |
$0 |
| Neptune Orient Lines Ltdsingapore (NPTOF.PK) |
US |
NPTOF.PK |
Transport-Marine |
113,000 |
$90,400 |
$-73,450 |
-44.82 % |
New Holding |
113,000 |
100.00 |
$-73,450 |
| Nihon Unisys Ltd (NTULF.PK) |
JP |
NTULF.PK |
Applications Softw ... |
10,200 |
$140,250 |
$0 |
0.00 % |
New Holding |
10,200 |
100.00 |
$0 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
100 |
$29,300 |
$-15,700 |
-34.88 % |
New Holding |
100 |
100.00 |
$-15,700 |
| Nobia Ab (NBIAF.PK) |
SE |
NBIAF.PK |
Home Furnishings |
43,600 |
|
|
% |
New Holding |
43,600 |
100.00 |
|
| Nufarm Ltd (NUFMF.PK) |
AU |
NUFMF.PK |
Chemicals-Diversif ... |
11,922 |
$67,955 |
$-85,838 |
-55.81 % |
New Holding |
11,922 |
100.00 |
$-85,838 |
| Onesteel Ltd (OSTLF.PK) |
US |
OSTLF.PK |
Steel-Producers |
2,692 |
$3,876 |
$-8,911 |
-69.68 % |
New Holding |
2,692 |
100.00 |
$-8,911 |
| Onward Holdings Co Ltd (OKASY.PK) |
US |
OKASY.PK |
Apparel Manufactur ... |
51,000 |
$2,774,400 |
$0 |
0.00 % |
New Holding |
51,000 |
100.00 |
$0 |
| Pacific Brands Ltd (PDP.BE) |
AU |
PDP.BE |
Consumer Products- ... |
61,481 |
$42,422 |
$-56,563 |
-57.14 % |
New Holding |
61,481 |
100.00 |
$-56,563 |
| Peab Industri Ab (PINDB.ST) |
SE |
PINDB.ST |
- |
2,800 |
|
|
% |
New Holding |
2,800 |
100.00 |
|
| Peugeot Sa (PEUGY.PK) |
BE |
PEUGY.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 |
$58,531 |
| Rallye Sa (RAY.BE) |
FR |
RAY.BE |
Retail-Misc/Divers ... |
3,576 |
$73,129 |
$-44,807 |
-37.99 % |
New Holding |
3,576 |
100.00 |
$-44,807 |
| Rational Ag (RTLLF.PK) |
US |
RTLLF.PK |
Appliances |
676 |
$126,412 |
$0 |
0.00 % |
New Holding |
676 |
100.00 |
$0 |
| Rwe Ag (RWEOY.PK) |
DE |
RWEOY.PK |
Electric-Integrate ... |
522 |
$43,691 |
$-8,248 |
-15.87 % |
New Holding |
522 |
100.00 |
$-8,248 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
710 |
$24,239 |
$-16,642 |
-40.70 % |
New Holding |
710 |
100.00 |
$-16,642 |
| Sfcg Co Ltd (8597.T) |
JP |
8597.T |
Diversified Finan ... |
1,620 |
|
|
% |
New Holding |
1,620 |
100.00 |
|
| Shinwa Kaiun Kaisha Ltd (9110.T) |
JP |
9110.T |
Transport-Marine |
10,000 |
$24,300 |
$-20,300 |
-45.51 % |
New Holding |
10,000 |
100.00 |
$-20,300 |
| Sino Land Co (SNLAY.PK) |
HK |
SNLAY.PK |
Real Estate Oper/D ... |
64,000 |
$236,800 |
$-188,800 |
-44.36 % |
New Holding |
64,000 |
100.00 |
$-188,800 |
| Suez Sa (SZEZY.PK) |
DE |
SZEZY.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,273 |
-100.00 |
|
| Swiss Life Holding Ag (SLW.BE) |
DE |
SLW.BE |
Life/Health Insura ... |
2,797 |
$170,617 |
$-260,457 |
-60.42 % |
New Holding |
2,797 |
100.00 |
$-260,457 |
| Thyssenkrupp Ag (TYEKF.PK) |
DE |
TYEKF.PK |
Steel-Producers |
15,336 |
|
|
% |
New Holding |
15,336 |
100.00 |
|
| Tokio Marine Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
24,000 |
|
|
% |
New Holding |
24,000 |
100.00 |
|
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
31,700 |
$2,000,270 |
$-867,946 |
-30.26 % |
New Holding |
31,700 |
100.00 |
$-867,946 |
| Ubisoft Entertainment (UBSFF.PK) |
US |
UBSFF.PK |
Entertainment Soft ... |
851 |
|
|
% |
New Holding |
851 |
100.00 |
|
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
1,347 |
$30,846 |
$-7,328 |
-19.19 % |
New Holding |
1,347 |
100.00 |
$-7,328 |
| United Overseas Bank Ltd (UOVEF.PK) |
US |
UOVEF.PK |
Commer Banks Non-U ... |
56,000 |
$669,200 |
$25,200 |
3.91 % |
New Holding |
56,000 |
100.00 |
$25,200 |
| Voestalpine Ag (VLPNF.PK) |
AT |
VLPNF.PK |
Steel-Producers |
10,643 |
$243,193 |
$-135,166 |
-35.72 % |
New Holding |
10,643 |
100.00 |
$-135,166 |
| Volkswagen Ag (VLKPY.PK) |
US |
VLKPY.PK |
Auto-Cars/Light Tr ... |
76 |
$657 |
$-1,410 |
-68.19 % |
New Holding |
76 |
100.00 |
$-1,410 |
| Wendel (WNDLF.PK) |
DE |
WNDLF.PK |
Diversified Operat ... |
4,209 |
$228,212 |
$-155,859 |
-40.58 % |
New Holding |
4,209 |
100.00 |
$-155,859 |
| Yara International Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
7,040 |
$116,723 |
$-166,637 |
-58.80 % |
New Holding |
7,040 |
100.00 |
$-166,637 |