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International Equity Investments

 
Page Created: 2008-12-02 08:41:00-08
Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-11-06 Current Value: $238,875,806 Total Performance: -3.75 %
Family of: Consulting Group Capital Markets Funds
 
   
 

International Equity Investments
Highlights

Worst Move: International Equity Investments potentially lost $-636,176 on changes made with Tesco Corp (TESO) buying shares when price went down.
Best Move: International Equity Investments potentially made $9,295,528 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Good Save: International Equity Investments potentially saved $13,065,290 on changes made with Signet Jewelers Ltd (SIG) selling shares when price went down.
Missed Move: International Equity Investments potentially missed $-32,455,100 on changes made with Cnooc Ltd(CEO) selling shares when price went up.
 

International Equity Investments
Contact Information

222 Delaware Avenue, 7 Th Floor,Wilmington De 19801,
Phone: 3028884104, Fax: , Website:

International Equity Investments
Symbols

TIEUX

International Equity Investments
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/875186/0000893220-08-002910.txt
2008-07-17 http://www.sec.gov/Archives/edgar/data/875186/0000893220-08-002079.txt
 

International Equity Investments
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -226,438 -100.00 $-387,209
Acea Spa (ACEJF.PK) IT ACEJF.PK Electric-Integrate ... None - - - % Sold All -11,847 -100.00 $0
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -82,300 -100.00 $1,234,500
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs None - - - % Sold All -57,336 -100.00 $447,221
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear None - - - % Sold All -65,452 -100.00 $426,747
Aegon Nv (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -709,502 -100.00 $120,615
Air New Zealand Ltd (ANZFF.PK) NZ ANZFF.PK Airlines None - - - % Sold All -92,510 -100.00 $5,551
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -68,184 -100.00 $501,152
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -128,144 -100.00 $0
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -42,724 -100.00 $-28,198
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -298,582 -100.00 $0
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -179,900 -100.00 $98,945
Amlin Plc (AMLMF.PK) GB AMLMF.PK Property/Casualty ... None - - - % Sold All -42,749 -100.00
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -241,213 -100.00 $361,820
Apamanshop Holdings Co Ltd (8889.T) JP 8889.T Real Estate Mgmnt/ ... None - - - % Sold All -528 -100.00
Arkema Sa (ARKAY.PK) FR ARKAY.PK Chemicals-Diversif ... None - - - % Sold All -4,123 -100.00 $19,584
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... None - - - % Sold All -8,754 -100.00 $0
Asahi Intecc Co Ltd (AHICF.PK) JP AHICF.PK Medical Products None - - - % Sold All -3,400 -100.00 $-2,380
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -135,452 -100.00 $54,181
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors A ... None - - - % Sold All -200,705 -100.00 $274,966
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs None - - - % Sold All -132,300 -100.00 $330,750
Avenir Telecom (AW5.BE) FR AW5.BE Retail-Consumer El ... None - - - % Sold All -28,339 -100.00 $567
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal None - - - % Sold All -452,483 -100.00 $-22,624
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -608,894 -100.00 $-207,024
Babcock And Brown Infrastructure ... (BCKBF.PK) AU BCKBF.PK Electric-Transmiss ... None - - - % Sold All -209,617 -100.00 $10,481
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... None - - - % Sold All -1,352 -100.00 $3,137
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... None - - - % Sold All -1,138,033 -100.00 $375,551
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -78,500 -100.00 $-497,690
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -57,794 -100.00 $-8,669
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... None - - - % Sold All -4,743 -100.00 $2,134
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -227,428 -100.00 $520,810
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -80,269 -100.00 $-492,852
Billerud Ab (BNF.BE) SE BNF.BE Paper And Related ... None - - - % Sold All -4,205 -100.00 $1,976
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... None - - - % Sold All -100,127 -100.00 $1,297,646
Bombardier Inc (BDRAF.PK) CA BDRAF.PK Diversified Manufa ... None - - - % Sold All -604,200 -100.00 $380,646
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -375,800 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,063,608 -100.00 $-1,818,770
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -82,600 -100.00 $-884,646
Brembo Spa (BRC.SG) IT BRC.SG - None - - - % Sold All -18,182 -100.00 $-364
Bt Group Plc (BT) GB BT Telephone-Integrat ... None - - - % Sold All -961,484 -100.00 $-2,884,452
C Uyemura And Co Ltd (CUYRF.PK) JP CUYRF.PK Chemicals-Diversif ... None - - - % Sold All -1,400 -100.00
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -163,400 -100.00 $-179,740
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -540,000 -100.00 $243,000
Capman Oyj (AP6.BE) FI AP6.BE Investment Compani ... None - - - % Sold All -7,305 -100.00 $-438
Cawachi Ltd (CWCHF.PK) JP CWCHF.PK Retail-Drug Store None - - - % Sold All -4,500 -100.00 $0
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail None - - - % Sold All -700 -100.00 $-140
Chen Hsong Holdings (CHJ.BE) BM CHJ.BE Machinery-General ... None - - - % Sold All -38,000 -100.00 $380
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... None - - - % Sold All -708,000 -100.00 $-106,200
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -477,500 -100.00 $0
China Properties Group Ltd (CPDV.PK) KY CPDV.PK Real Estate Mgmnt/ ... None - - - % Sold All -34,000 -100.00
China Resources Enterprise (CRHKF.PK) HK CRHKF.PK Diversified Operat ... None - - - % Sold All -1,577,200 -100.00 $457,388
China Unicom Ltd (CHU) HK CHU Cellular Telecom None - - - % Sold All -2,983,600 -100.00 $-4,893,104
Ckd Corp (CKDOF.PK) JP CKDOF.PK Industrial Automat ... None - - - % Sold All -7,700 -100.00 $0
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -2,455,000 -100.00 $-32,455,100
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... None - - - % Sold All -265,484 -100.00 $268,139
Consort Medical Plc (CSRMF.PK) GB CSRMF.PK Medical Products None - - - % Sold All -5,246 -100.00 $0
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -150,920 -100.00 $1,008,146
Cookson Group Plc (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... None - - - % Sold All -21,257 -100.00 $23,808
Cosan Ltd (CZZ) BR CZZ Sugar None - - - % Sold All -295,000 -100.00 $-32,450
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine None - - - % Sold All -1,409,000 -100.00 $-56,360
Cosmos Initia Co Ltd (8844.T) JP 8844.T Real Estate Mgmnt/ ... None - - - % Sold All -42,000 -100.00
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -215,934 -100.00 $462,099
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -195,317 -100.00 $-408,213
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... None - - - % Sold All -2,000 -100.00 $0
Daiichi Chuo Kisen Kaisha (D5C.BE) JP D5C.BE Transport-Marine None - - - % Sold All -31,000 -100.00 $310
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... None - - - % Sold All -64,000 -100.00 $9,600
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... None - - - % Sold All -78,300 -100.00 $0
Daiwa Securities Group Inc (DSECY.PK) CH DSECY.PK Finance-Invest Bnk ... None - - - % Sold All -193,000 -100.00 $849,200
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... None - - - % Sold All -23 -100.00 $0
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -44,000 -100.00 $92,400
Deutsche Beteiligungs Ag (DEUBF.PK) DE DEUBF.PK Venture Capital None - - - % Sold All -4,964 -100.00 $0
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -222,720 -100.00 $374,170
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -238,600 -100.00 $-398,462
Deutz Ag (DEZ.BE) DE DEZ.BE Machinery-General ... None - - - % Sold All -1,770 -100.00 $1,328
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -206,450 -100.00 $163,096
Dof Asa (DFASF.PK) NO DFASF.PK Transport-Marine None - - - % Sold All -10,358 -100.00
Downer Edi Ltd (DNE.BE) AU DNE.BE Engineering/R And ... None - - - % Sold All -4,890 -100.00 $1,223
Econocom Group (ECONB.BR) BE ECONB.BR Computer Services None - - - % Sold All -3,230 -100.00 $2,778
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -105,400 -100.00 $154,938
Energiedienst Holding Ag (KWK2.BE) CH KWK2.BE Electric-Integrate ... None - - - % Sold All -85 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -150,182 -100.00 $-354,430
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -31,800 -100.00 $-318
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... None - - - % Sold All -17,806 -100.00 $20,477
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -252,000 -100.00 $289,800
Far East Consortium (FRTCF.PK) KY FRTCF.PK Real Estate Oper/D ... None - - - % Sold All -268,000 -100.00 $-2,680
Ferrexpo Plc (FEX.BE) GB FEX.BE Metal-Iron None - - - % Sold All -27,723 -100.00 $1,386
Fields Corp (2767.T) JP 2767.T Leisure And Rec Pr ... None - - - % Sold All -28 -100.00
Flight Centre Ltd (FLI.BE) AU FLI.BE Travel Services None - - - % Sold All -12,691 -100.00 $508
Forbo Holding Ag (FOZN.BE) CH FOZN.BE Bldg And Construct ... None - - - % Sold All -343 -100.00 $28,785
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -192,349 -100.00 $263,518
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -185,300 -100.00 $-261,273
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... None - - - % Sold All -225,000 -100.00 $0
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts And ... None - - - % Sold All -11,600 -100.00
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -150,000 -100.00 $489,000
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... None - - - % Sold All -255 -100.00 $0
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... None - - - % Sold All -78,442 -100.00 $0
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels None - - - % Sold All -1,719,100 -100.00 $0
Georg Fischer Ag (GFIN.BE) CH GFIN.BE Auto/Trk Prts And ... None - - - % Sold All -526 -100.00 $33,790
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -585,842 -100.00 $1,171,684
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... None - - - % Sold All -1,200 -100.00 $-1,860
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... None - - - % Sold All -354,722 -100.00 $819,408
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -94,845 -100.00
Guerbet (GBT.PA) FR GBT.PA Medical Imaging Sy ... None - - - % Sold All -375 -100.00 $5,891
Hamborner Ag (HAB.BE) DE HAB.BE Real Estate Mgmnt/ ... None - - - % Sold All -2,443 -100.00 $2,272
Healthscope Ltd (HB3.BE) AU HB3.BE Medical-Hospitals None - - - % Sold All -9,885 -100.00 $297
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -122,803 -100.00 $184,205
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - None - - - % Sold All -109,054 -100.00 $381,689
Henkel Ag And Co Kgaa (HENOY.PK) US HENOY.PK Soap And Cleaning ... None - - - % Sold All -139,600 -100.00 $-145,184
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs None - - - % Sold All -5,400 -100.00 $-14,310
Hiscox Ltd (HCXLF.PK) DE HCXLF.PK Property/Casualty ... None - - - % Sold All -46,147 -100.00 $-20,766
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr A ... None - - - % Sold All -180,100 -100.00 $0
Hitachi Information Systems Ltd (HI5.BE) JP HI5.BE Computer Services None - - - % Sold All -1,100 -100.00 $781
Hitachi Kokusai Electric Inc (HTKKF.PK) JP HTKKF.PK Wireless Equipment None - - - % Sold All -2,000 -100.00
Hoganas Ab (HG3B.BE) US HG3B.BE Metal Processors A ... None - - - % Sold All -541 -100.00 $43
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... None - - - % Sold All -82,023 -100.00 $1,549,414
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -246,600 -100.00 $78,912
Hosokawa Micron Corp (6277.T) JP 6277.T Machinery-General ... None - - - % Sold All -7,000 -100.00 $1,400
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -88,000 -100.00 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -145,295 -100.00 $435,885
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -702,000 -100.00 $343,980
Idu Co (8922.T) JP 8922.T Real Estate Mgmnt/ ... None - - - % Sold All -251 -100.00
Indus Holding Ag (INH.BE) DE INH.BE Diversified Manufa ... None - - - % Sold All -2,117 -100.00 $7,685
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... None - - - % Sold All -694,100 -100.00 $562,221
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -103,060 -100.00 $-44,316
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... None - - - % Sold All -742,828 -100.00 $289,703
Interpump Group Spa (IP.MI) US IP.MI Machinery-Pumps None - - - % Sold All -8,477 -100.00 $4,917
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -648,300 -100.00 $2,755,275
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... None - - - % Sold All -224,400 -100.00 $1,198,296
Jardine Strategic Holdings Ltd (JDSHF.PK) US JDSHF.PK Diversified Operat ... None - - - % Sold All -457,500 -100.00 $68,625
Jfe Holdings Inc (JFEEF.PK) JP JFEEF.PK Steel-Producers None - - - % Sold All -124,700 -100.00 $0
Jkx Oil And Gas Plc (JKX.BE) GB JKX.BE Oil Comp-Explor An ... None - - - % Sold All -25,882 -100.00 $-776
Jm Ab (JMAOF.PK) SE JMAOF.PK Building And Const ... None - - - % Sold All -3,975 -100.00 $0
Johnson Matthey Plc (JMPLF.PK) US JMPLF.PK Chemicals-Diversif ... None - - - % Sold All -40,306 -100.00 $108,020
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - None - - - % Sold All -69,638 -100.00 $376,045
Jungheinrich Ag (JUN3.BE) DE JUN3.BE Machinery-Material ... None - - - % Sold All -2,396 -100.00 $96
Kappahl Holding Ab (KP7.BE) SE KP7.BE Retail-Apparel/Sho ... None - - - % Sold All -4,468 -100.00 $402
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -750 -100.00 $42,645
Keihin Corp (7251.T) JP 7251.T Auto/Trk Prts And ... None - - - % Sold All -17,100 -100.00 $20,520
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... None - - - % Sold All -140 -100.00
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK Real Estate Oper/D ... None - - - % Sold All -1,699,000 -100.00 $713,580
Koenig And Bauer Ag (KOEBF.PK) DE KOEBF.PK Machinery-Print Tr ... None - - - % Sold All -2,278 -100.00 $0
Konami Corp (KNM) US KNM Entertainment Soft ... None - - - % Sold All -72,400 -100.00 $-299,736
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -115,000 -100.00 $253,000
Kuka Ag (IWK.BE) DE IWK.BE Mach Tools And Rel ... None - - - % Sold All -610 -100.00
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products None - - - % Sold All -337,000 -100.00 $0
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 87,363 $451,667 $-234,133 -34.14 % Added More 23,557 36.91 $-63,133
Lasertec Corp (6920.T) JP 6920.T Instruments-Scient ... None - - - % Sold All -7,200 -100.00
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases None - - - % Sold All -80,100 -100.00 $752,940
Lisi (LSIIF.PK) FR LSIIF.PK Metal Products-Fas ... None - - - % Sold All -679 -100.00
Loewe Ag (LOE.BE) DE LOE.BE Audio/Video Produc ... None - - - % Sold All -1,956 -100.00 $333
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... None - - - % Sold All -65,704 -100.00 $-74,903
Macquarie Group Ltd (MCQEF.PK) US MCQEF.PK Finance-Invest Bnk ... None - - - % Sold All -80,800 -100.00 $-40,400
Makino Milling Machine Co Ltd (6135.T) JP 6135.T Machinery-General ... None - - - % Sold All -33,000 -100.00 $15,180
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -330,732 -100.00 $975,659
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... None - - - % Sold All -613,300 -100.00 $294,384
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export None - - - % Sold All -691,000 -100.00 $1,554,750
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television None - - - % Sold All -807,046 -100.00 $314,748
Meiko Electronics Co (MEC.F) JP MEC.F Electronic Compo-M ... None - - - % Sold All -3,800 -100.00 $1,558
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs None - - - % Sold All -28,800 -100.00 $208,800
Metcash Ltd (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... None - - - % Sold All -35,528 -100.00 $0
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources None - - - % Sold All -746,400 -100.00 $1,910,784
Milbon Co Ltd (4919.T) JP 4919.T Cosmetics And Toil ... None - - - % Sold All -5,200 -100.00 $-12,636
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -373,500 -100.00 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -1,344 -100.00 $-188
Mori Seiki Co Ltd (6141.T) US 6141.T Mach Tools And Rel ... None - - - % Sold All -15,100 -100.00
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -223,676 -100.00 $26,841
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense None - - - % Sold All -75,400 -100.00 $86,710
Musashi Seimitsu Industry Co Ltd (MHSMF.PK) JP MHSMF.PK Auto/Trk Prts And ... None - - - % Sold All -2,500 -100.00 $0
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -43,630 -100.00 $141,798
Nexity (NQ9.BE) FR NQ9.BE Real Estate Mgmnt/ ... None - - - % Sold All -6,043 -100.00 $2,719
Nidec Corp (NJ) US NJ Electronic Compo-M ... None - - - % Sold All -69,400 -100.00 $-7,634
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... None - - - % Sold All -77,100 -100.00 $-10,794
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -15,300 -100.00 $107,100
Nippon Kayaku Co Ltd (4272.T) JP 4272.T Chemicals-Diversif ... None - - - % Sold All -10,000 -100.00 $-3,700
Nippon Metal Industry Co Ltd (5479.T) JP 5479.T Steel-Specialty None - - - % Sold All -17,000 -100.00 $4,930
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... None - - - % Sold All -1,909 -100.00 $-2,310
Nippon Yakin Kogyo Co Ltd (5480.T) JP 5480.T Steel-Specialty None - - - % Sold All -2,500 -100.00
Nipro Corp (NISOF.PK) JP NISOF.PK Medical Products None - - - % Sold All -8,000 -100.00 $0
Nitta Corp (5186.T) JP 5186.T Rubber/Plastic Pro ... None - - - % Sold All -3,000 -100.00 $-1,200
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... None - - - % Sold All -210,500 -100.00 $1,052,500
Norddeutsche Affinerie Ag (NDA.BE) DE NDA.BE Metal Processors A ... None - - - % Sold All -6,434 -100.00 $12,868
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... None - - - % Sold All -281,000 -100.00
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... None - - - % Sold All -188,600 -100.00 $0
Northumbrian Water Group Plc (NWGPF.PK) GB NWGPF.PK Water None - - - % Sold All -18,353 -100.00 $5,506
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -258,800 -100.00 $23,292
Novatek Microelectronics Corp Ltd (3034.TW) TW 3034.TW - None - - - % Sold All -669,917 -100.00
Ohara Inc (5218.T) JP 5218.T Advanced Materials ... None - - - % Sold All -5,800 -100.00 $8,758
Okuwa Co Ltd (8217.T) JP 8217.T Retail-Misc/Divers ... None - - - % Sold All -7,000 -100.00 $-2,870
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... None - - - % Sold All -209,100 -100.00 $0
Oriental Press Group (OPRGF.PK) HK OPRGF.PK Publishing-Newspap ... None - - - % Sold All -440,000 -100.00 $-8,800
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -19,580 -100.00 $333,056
Pacific Century Premium Developme ... (DOF1.BE) BM DOF1.BE Real Estate Oper/D ... None - - - % Sold All -481,000 -100.00 $-9,620
Pacific Holdings Co (PCFOF.PK) JP PCFOF.PK Invest Mgmnt/Advis ... None - - - % Sold All -215 -100.00
Pacific Metals Co Ltd (PFMTF.PK) KR PFMTF.PK Metal-Diversified None - - - % Sold All -27,000 -100.00 $0
Panoramic Resources Ltd (SLLYF.PK) AU SLLYF.PK Metal-Diversified None - - - % Sold All -27,940 -100.00 $0
Peab Ab (PEKB.BE) SE PEKB.BE Building And Const ... None - - - % Sold All -27,306 -100.00 $20,480
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... None - - - % Sold All -330,900 -100.00 $228,321
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -247,953 -100.00 $967,017
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... None - - - % Sold All -6,238 -100.00 $0
Portman Ltd (PMJ.BE) AU PMJ.BE Metal-Iron None - - - % Sold All -11,466 -100.00 $803
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -35,686 -100.00 $619,152
Ppr (PPRUF.PK) DE PPRUF.PK Retail-Major Dept ... None - - - % Sold All -23,030 -100.00 $0
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... None - - - % Sold All -1,377,600 -100.00 $96,432
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 569,165 $12,350,881 $-6,164,057 -33.29 % No Change - - -
Rasa Industries Ltd (4022.T) JP 4022.T Chemicals-Diversif ... None - - - % Sold All -25,000 -100.00
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 277,857 $11,947,851 $555,714 4.87 % Added More 121,978 78.25 $243,956
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... None - - - % Sold All -273,800 -100.00
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -392,667 -100.00 $-3,927
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -56,956 -100.00 $312,688
Rexam Plc (REXMF.PK) US REXMF.PK Containers-Metal/G ... 1,503,552 $7,863,577 $-1,232,913 -13.55 % No Change - - -
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... None - - - % Sold All -327,000 -100.00 $196,200
Riken Corp (6462.T) JP 6462.T Auto/Trk Prts And ... None - - - % Sold All -11,000 -100.00
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 120,583 $3,285,887 $-2,743,263 -45.50 % Added More 10,672 9.70 $-242,788
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... None - - - % Sold All -52,531 -100.00 $0
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -73,665 -100.00 $-62,615
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 1,849,689 % Added More 284,729 18.19
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... None - - - % Sold All -304,600 -100.00
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... None - - - % Sold All -39,490 -100.00 $-96,751
Ryobi Ltd (RYO1.F) JP RYO1.F Metal Processors A ... None - - - % Sold All -15,000 -100.00 $600
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery 136,300 $2,167,170 $95,410 4.60 % New Holding 136,300 100.00 $95,410
Sage Group Plcthe (SGPYY.PK) GB SGPYY.PK Applications Softw ... 1,134,506 $11,912,313 $-1,191,231 -9.09 % No Change - - -
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... None - - - % Sold All -4,770 -100.00 $0
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs None - - - % Sold All -150,407 -100.00 $115,813
Sanyo Denki Co Ltd (6516.T) JP 6516.T Instruments-Contro ... None - - - % Sold All -12,000 -100.00 $5,520
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -161,200 -100.00 $3,224
Sbi Holdings Incjapan (SBHGF.PK) JP SBHGF.PK Internet Financial ... None - - - % Sold All -5,719 -100.00 $-234,250
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 88,792 $4,505,306 $229,971 5.37 % New Holding 88,792 100.00 $229,971
Secom Co Ltd (SOMLY.PK) US SOMLY.PK Security Services None - - - % Sold All -106,500 -100.00 $-1,863,750
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... None - - - % Sold All -1,100,000 -100.00 $231,000
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -200,600 -100.00 $601,800
Shimadzu Corp (HDZ.F) JP HDZ.F Medical Instrument ... None - - - % Sold All -6,000 -100.00 $120
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -113,150 -100.00 $-578,197
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry 2,113,400 $16,547,922 $-7,481,436 -31.13 % Sold Some -3,690,760 -63.58 $13,065,290
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -103,678 -100.00 $13,478
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... None - - - % Sold All -361,050 -100.00 $79,431
Sixt Ag (SIX2.BE) DE SIX2.BE Rental Auto/Equipm ... None - - - % Sold All -4,518 -100.00 $17,711
Sj Holdings Inc (RZC.MU) JP RZC.MU Computers-Integrat ... None - - - % Sold All -313 -100.00 $-1,111
Smc Corpjapan (SMECF.PK) JP SMECF.PK Machinery-Electric ... None - - - % Sold All -36,000 -100.00 $108,000
Smith And Nephew Plc (SNN) US SNN Medical Products 182,451 $6,821,843 $-421,462 -5.81 % New Holding 182,451 100.00 $-421,462
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -13,570 -100.00 $314,960
Sodick Co Ltd (6143.T) JP 6143.T Electronic Compo-M ... None - - - % Sold All -9,000 -100.00 $6,390
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -212,800 -100.00 $506,464
Specialty Fashion Group Ltd (MVJ.BE) AU MVJ.BE Retail-Apparel/Sho ... None - - - % Sold All -47,716 -100.00 $954
Spotless Group Ltd (SPTGF.PK) AU SPTGF.PK Linen Supply And R ... None - - - % Sold All -37,743 -100.00 $0
Square Enix Holdings Co Ltd (SQNXF.PK) JP SQNXF.PK Entertainment Soft ... None - - - % Sold All -141,100 -100.00 $70,550
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs None - - - % Sold All -27,546 -100.00 $0
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 191,900 $2,465,915 $-370,367 -13.05 % New Holding 191,900 100.00 $-370,367
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -162,585 -100.00 $258,510
Straits Resources Ltd (SRUFF.PK) AU SRUFF.PK Diversified Minera ... None - - - % Sold All -39,487 -100.00 $0
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... None - - - % Sold All -163,000 -100.00
Sumco Corp (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... None - - - % Sold All -480 -100.00 $648
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire And Cable Pro ... None - - - % Sold All -268,000 -100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP<