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Schroder International Diversified Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-08 Current Value: $28,828,440 Total Performance: -8.30 %
 Family of: Schroder Series Trust
 
Worst Move: Schroder International Diversified Value Fund potentially lost $-961,411 on changes made with Mcinerney Holdings Plc (561989.L) buying shares when price went down.
Best Move: Schroder International Diversified Value Fund potentially made $71,172 on changes made with Mapeley (MAY.L) buying shares when price went up.
Good Save: Schroder International Diversified Value Fund potentially saved $205,616 on changes made with Gazit Globe (GLOB.TA) selling shares when price went down.
Missed Move: Schroder International Diversified Value Fund potentially missed $-3,600 on changes made with Mitsubishi Tanabe Pharma Corporation(TAY.BE) selling shares when price went up.
 
 
   

Schroder International Diversified Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 9,000 $10,170 $-1,710 -14.39 % No Change - - -
Acal (ACL.L) GB ACL.L Medical Imaging Sy ... 950 $257,127 $-14,174 -5.22 % No Change - - -
Acertec (P6D.BE) GB P6D.BE Steel-Specialty 3,046 $670 $-579 -46.34 % No Change - - -
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 800 $2,240 $0 0.00 % No Change - - -
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... None - - - % Sold All -3,500 -100.00 $-70
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 13,439 $11,961 $1,075 9.87 % Added More 569 4.42 $46
Aker Yards Asa (A8J.BE) NO A8J.BE Shipbuilding None - - - % Sold All -1,000 -100.00 $1,860
Allco Finance Group Limited (AOFNF.PK) AU AOFNF.PK Invest Mgmnt/Advis ... 1,505 $512 $-241 -32.00 % New Holding 1,505 100.00 $-241
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 2,246 $12,578 $-1,056 -7.74 % No Change - - -
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 220 $36,436 $-2,913 -7.40 % No Change - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... None - - - % Sold All -3,712 -100.00 $5,011
Amerigo Resources Ltd (RE8.BE) CA RE8.BE Metal-Copper 3,400 $4,386 $-578 -11.64 % No Change - - -
Ando Corporation (1816.T) JP 1816.T Building&Construct ... 3,000 $3,570 $-2,370 -39.89 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -607 -100.00 $4,279
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 2,359 % Sold Some -717 -23.30
Aoc Holdings Inc (ACK.F) JP ACK.F Oil&Gas Drilling 700 $5,999 $-980 -14.04 % New Holding 700 100.00 $-980
Arcelik A S (RCAN.BE) TR RCAN.BE Appliances None - - - % Sold All -1,198 -100.00 $827
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... 3,000 $5,880 $-7,800 -57.01 % No Change - - -
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... 18,000 $5,760 $-360 -5.88 % New Holding 18,000 100.00 $-360
Aspen Group (APNPF.PK) AU APNPF.PK - 6,605 % Added More 158 2.45
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1,192 $57,562 $1,764 3.16 % No Change - - -
Ausdrill Limited (FWG.BE) AU FWG.BE Mining Services 3,670 $7,780 $-330 -4.07 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 3,710 $2,263 $-482 -17.56 % No Change - - -
Axa (CS.PA) FR CS.PA - 1,241 $41,152 $5,895 16.71 % No Change - - -
Axfood Aktiebolag (AXFOF.PK) SE AXFOF.PK Food-Misc/Diversif ... 750 $21,750 $-3,863 -15.08 % No Change - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 119 $10,146 $-1,361 -11.83 % No Change - - -
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 3,453 $35,013 $2,866 8.91 % No Change - - -
Banco Di Sardegna Spa (BCH.DE) IT BCH.DE Commer Banks Non-U ... 291 % No Change - - -
Bank Bph Sa (BBPHF.PK) PL BBPHF.PK Commer Banks Non-U ... 214 $3,317 $-428 -11.42 % No Change - - -
Bank Hapoalim (BKHPF.PK) CH BKHPF.PK Commer Banks Non-U ... 3,959 $15,044 $-396 -2.56 % No Change - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 1,501 $12,308 $1,201 10.81 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 4,290 $27,928 $4,118 17.29 % No Change - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 1,384 $3,460 $2,297 197.61 % No Change - - -
Basler Kantonalbank (BSKP.SW) CH BSKP.SW Regional Banks-Non ... 190 $19,931 $-1,381 -6.48 % No Change - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 765 $26,278 $-4,705 -15.18 % No Change - - -
Bce Inc (BCE) US BCE Telecom Services 1,400 $52,948 $-1,120 -2.07 % No Change - - -
Be Group Ab (BGA.BE) SE BGA.BE Steel-Producers 1,800 $16,038 $162 1.02 % No Change - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... 6,061 $1,164,439 $-50,185 -4.13 % No Change - - -
Belgacom (BX7.BE) BE BX7.BE Telephone-Integrat ... 1,221 $49,524 $-2,002 -3.88 % No Change - - -
Bellevue Group Ag (SJZN.BE) CH SJZN.BE Finance-Invest Bnk ... 144 $7,394 $-117 -1.55 % No Change - - -
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... 712 $8,580 $3,289 62.18 % No Change - - -
Biovail Corp (BVF) US BVF Medical-Drugs 1,700 $18,547 $1,258 7.27 % No Change - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -6,429 -100.00 $13,822
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 486 $44,440 $-4,875 -9.88 % Added More 47 10.70 $-471
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 1,950 $12,188 $-1,404 -10.32 % No Change - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 4,387 $97,611 $2,413 2.53 % No Change - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 588 $36,080 $-1,982 -5.20 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 5,139 $279,767 $-58,739 -17.35 % Added More 658 14.68 $-7,521
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... 5,557 $19,561 $2,390 13.91 % No Change - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 3,846 $54,613 $385 0.70 % Sold Some -917 -19.25 $-92
British Land Co (BRLAF.PK) GB BRLAF.PK Reits-Diversified 1,388 $18,738 $-69 -0.36 % New Holding 1,388 100.00 $-69
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... 920 $3,800 $-37 -0.95 % No Change - - -
Bt Group (BT) GB BT Telephone-Integrat ... 10,525 $323,539 $-124,827 -27.84 % Added More 1,565 17.46 $-18,561
Bw Gas Asa (B8V.BE) NO B8V.BE Transport-Marine 1,900 $14,687 $-1,900 -11.45 % No Change - - -
Caltagirone Spa (QCG.SG) IT QCG.SG Building-Heavy Con ... 2,182 $14,488 $-415 -2.78 % No Change - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 2,169 $24,531 $-5,401 -18.04 % No Change - - -
Capital And Regional (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... 1,162 $4,067 $569 16.27 % New Holding 1,162 100.00 $569
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... 2,610 $36,410 $-5,481 -13.08 % Added More 1,255 92.61 $-2,636
Cct Telecom Holdings Ltd (XT2A.BE) BM XT2A.BE Telecommunication ... 14,000 $1,260 $-280 -18.18 % No Change - - -
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 10,757 $2,367 $-1,076 -31.25 % No Change - - -
Century Leasing System Inc (CUASF.PK) JP CUASF.PK Finance-Leasing Co ... 500 $5,275 $0 0.00 % No Change - - -
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 1,500 $14,355 $-3,720 -20.58 % No Change - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... 2,895 $7,006 $1,390 24.74 % No Change - - -
Chaucer Holdings (H1M.BE) GB H1M.BE Property/Casualty ... 9,886 $11,468 $-3,065 -21.08 % No Change - - -
Chesnara (CSN.L) GB CSN.L Data Processing/Mg ... 2,439 $582,214 $-25,439 -4.18 % No Change - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 750 $22,500 $0 0.00 % Sold Some -25,000 -97.08 $0
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -14,000 -100.00 $-3,220
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 4,000 $21,400 $-2,800 -11.57 % No Change - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 554 $7,479 $194 2.66 % No Change - - -
City Pacific Limited (PI4.BE) AU PI4.BE Invest Mgmnt/Advis ... 1,973 $434 $-118 -21.42 % No Change - - -
Clinton Cards (LNC.BE) GB LNC.BE Retail-Misc/Divers ... 6,947 $5,349 $347 6.94 % No Change - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 3,000 $23,910 $-840 -3.39 % Sold Some -3,000 -50.00 $840
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 462 $55,486 $5,295 10.54 % No Change - - -
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 30,000 $13,200 $-600 -4.34 % New Holding 30,000 100.00 $-600
Commuture Corp (1932.T) JP 1932.T Engineering/R&D Se ... 2,000 $11,260 $-160 -1.40 % New Holding 2,000 100.00 $-160
Compagnie Dentreprises Cfe (CFEB.BR) BE CFEB.BR - None - - - % Sold All -154 -100.00 $25,161
Compal Communications Inc (8078.TW) TW 8078.TW Distribution/Whole ... 2,000 $2,340 $0 0.00 % No Change - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 30,150 $129,645 $0 0.00 % No Change - - -
Corporate Express N V (CXP) US CXP Distribution/Whole ... 1,247 % No Change - - -
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 800 $46,736 $-6,536 -12.26 % No Change - - -
Crane Group Limited (CQN.BE) AU CQN.BE Metal Processors&F ... None - - - % Sold All -1,424 -100.00 $399
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 1,815 $38,660 $1,271 3.39 % Added More 422 30.29 $295
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 391 $18,150 $2,064 12.83 % No Change - - -
Cumerio (GYO.BE) BE GYO.BE Metal-Copper None - - - % Sold All -656 -100.00 $2,296
D Carnegie And Co Aktiebolag (DCN.BE) SE DCN.BE Finance-Invest Bnk ... 1,000 $12,580 $760 6.42 % No Change - - -
Da Cin Construction (2535.TW) TW 2535.TW Building-Heavy Con ... None - - - % Sold All -12,000 -100.00 $3,360
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... None - - - % Sold All -2,000 -100.00 $0
Daikyo Incorporated (DKYOF.PK) JP DKYOF.PK Real Estate Mgmnt/ ... 8,000 $14,400 $0 0.00 % No Change - - -
Daio Paper Corporation (DPR.BE) JP DPR.BE Paper&Related Prod ... 1,000 $8,940 $1,560 21.13 % No Change - - -
Davis Service Group (DVSG.L) GB DVSG.L - 3,788 $2,218,556 $-931,621 -29.57 % No Change - - -
Debenhams Plc (DBHMY.PK) GB DBHMY.PK Retail-Major Dept ... 6,055 $19,982 $3,270 19.56 % No Change - - -
Delek Group Ltd (DLKGF.PK) IL DLKGF.PK Invest Comp - Reso ... 80 $19,710 $0 0.00 % Added More 34 73.91 $0
Delhaize Group S A (DEG) DE DEG Food-Retail 545 $35,992 $158 0.44 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 440 $38,271 $299 0.78 % No Change - - -
Deutsche Beteiligungs Ag (DEUBF.PK) DE DEUBF.PK Venture Capital 269 $6,456 $-605 -8.57 % New Holding 269 100.00 $-605
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,001 $44,222 $700 1.60 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,495 $104,017 $-5,140 -4.70 % No Change - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 1,843 $26,816 $-1,751 -6.12 % No Change - - -
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 3,792 $36,403 $0 0.00 % No Change - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 16,747 $51,748 $15,407 42.39 % No Change - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 1,400 $55,132 $5,446 10.96 % Added More 600 75.00 $2,334
Embotelladoras Arca S A De C V (EMBVF.PK) MX EMBVF.PK Beverages-Non-Alco ... 9,700 $32,010 $-2,910 -8.33 % No Change - - -
Ennstone (ENN.L) GB ENN.L Bldg&Construct Pro ... 11,520 $306,662 $23,040 8.12 % New Holding 11,520 100.00 $23,040
Eon Corp (EONC) US EONC Computers-Integrat ... 287 $301 $72 31.25 % Added More 47 19.58 $12
Erg Limited (ERGJF.PK) AU ERGJF.PK Identification Sys ... None - - - % Sold All -415 -100.00 $0
Ergo Previdenza Spa (BYV.BE) IT BYV.BE Life/Health Insura ... 1,754 $9,191 $-789 -7.90 % No Change - - -
Euler Hermes (EUHMF.PK) FR EUHMF.PK Financial Guarante ... 139 $10,842 $632 6.19 % New Holding 139 100.00 $632
Euronav (OCW.BE) BE OCW.BE Transport-Marine 1,113 $44,175 $-5,732 -11.48 % No Change - - -
Fbd Holdings Plc (FBH.L) IE FBH.L - 753 $19,902 $-23,697 -54.35 % No Change - - -
First Gen Corporation (FGEN.PS) PH FGEN.PS Sugar 10,700 $5,671 $-856 -13.11 % No Change - - -
First Philippine Holdings Corpfph ... (FPHHF.PK) PH FPHHF.PK Electric-Integrate ... 6,500 $3,770 $390 11.53 % No Change - - -
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances 2,955 $3,842 $-118 -2.98 % No Change - - -
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... 11,047 $16,791 $-1,436 -7.87 % No Change - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 1,497 $7,245 $225 3.19 % No Change - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,212 $29,294 $-3,745 -11.33 % Added More 585 93.30 $-1,808
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,617 $47,491 $-4,285 -8.27 % No Change - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 11,188 $19,691 $224 1.14 % No Change - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 950 $50,521 $-7,629 -13.11 % Sold Some -250 -20.83 $2,008
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 9,000 $510,750 $40,950 8.71 % No Change - - -
Fujikura Rubber Ltd (5121.T) JP 5121.T Rubber/Plastic Pro ... 1,200 $4,488 $-432 -8.78 % New Holding 1,200 100.00 $-432
Furusato Industries Ltd (8087.T) JP 8087.T Metal Products-Dis ... 600 $5,466 $-552 -9.17 % No Change - - -
Gazit Globe (GLOB.TA) IL GLOB.TA Real Estate Mgmnt/ ... None - - - % Sold All -1,027 -100.00 $205,616
Geo (GEOF.PA) FR GEOF.PA Food-Meat Products 8 $2,286 $-184 -7.44 % New Holding 8 100.00 $-184
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 2,040 $26,908 $-6,630 -19.76 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,255 $52,496 $-857 -1.60 % No Change - - -
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 400 $9,200 $-2,300 -20.00 % No Change - - -
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers 2,000 $5,660 $180 3.28 % No Change - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 20,282 $25,555 $-6,693 -20.75 % No Change - - -
Grandy House Corporation (GHCUF.PK) JP GHCUF.PK Real Estate Oper/D ... 2 % No Change - - -
Grupo Continental S A (GRPOF.PK) MX GRPOF.PK Beverages-Non-Alco ... 7,500 $18,375 $825 4.70 % No Change - - -
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 4,000 $40,600 $1,000 2.52 % Added More 2,000 100.00 $500
Haldex Aktiebolag (HLV.BE) SE HLV.BE Auto/Trk Prts&Equi ... 600 $8,214 $-420 -4.86 % No Change - - -
Harima Chemicals Inc (4410.T) JP 4410.T Chemicals-Diversif ... 1,000 $4,180 $-240 -5.42 % New Holding 1,000 100.00 $-240
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 3,443 $18,454 $-826 -4.28 % Added More 550 19.01 $-132
Hci Capital Ag (HXCI.BE) DE HXCI.BE Invest Mgmnt/Advis ... 268 $3,339 $265 8.63 % No Change - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 566 $12,763 $1,104 9.46 % Added More 242 74.69 $472
Heineken (HEIO.VX) NL HEIO.VX - 1,040 % No Change - - -
Hellenic Petroleum S A Cr (HLPN.BE) GR HLPN.BE Oil Refining&Marke ... 1,253 $15,625 $-1,504 -8.77 % New Holding 1,253 100.00 $-1,504
Hiscox Ag (HCXLF.PK) DE HCXLF.PK Property/Casualty ... 4,920 $27,060 $0 0.00 % No Change - - -
Hitachi Capital Corporation (HCD.BE) JP HCD.BE Diversified Finan ... 1,500 $21,390 $-1,200 -5.31 % No Change - - -
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store None - - - % Sold All -2,902 -100.00 $-667
Hokkaido Electric Power Company I ... (9509.T) JP 9509.T Electric-Integrate ... None - - - % Sold All -1,000 -100.00 $-1,690
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 6,218 $27,359 $3,109 12.82 % No Change - - -
Hoosiers Corporation (8907.T) JP 8907.T Real Estate Oper/D ... 12 $639 $-1,760 -73.37 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 2,718 $213,553 $7,094 3.43 % No Change - - -
Hung Hing Printing Group Limited (HUHIF.PK) HK HUHIF.PK Containers-Paper/P ... 30,000 $10,500 $0 0.00 % No Change - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 325 $17,615 $959 5.75 % New Holding 325 100.00 $959
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 1,253 $30,699 $-1,128 -3.54 % New Holding 1,253 100.00 $-1,128
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 190 $2,185 $-817 -27.21 % No Change - - -
Idb Development Corporation Ltd (IDBD.TA) IL IDBD.TA - 413 $914,349 $-49,283 -5.11 % Added More 181 78.01 $-21,599
Ikb Deutsche Industriebank Ag (IKBDF.PK) DE IKBDF.PK Special Purpose Ba ... 906 $4,757 $0 0.00 % No Change - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 298 $38,740 $0 0.00 % No Change - - -
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances 802 $9,448 $834 9.68 % No Change - - -
Indus Holding Ag (INH.BE) DE INH.BE Diversified Manufa ... 455 $12,640 $-373 -2.86 % No Change - - -
Inotera Memories Inc (3474.TW) US 3474.TW - 14,000 $4,620 $-2,800 -37.73 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 7,679 $261,086 $-6,297 -2.35 % No Change - - -
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 1,029 $7,460 $1,235 19.83 % No Change - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 1,959 $18,336 $3,546 23.97 % No Change - - -
Italmobiliare Spa (ITM.SG) IT ITM.SG Bldg Prod-Cement/A ... 204 $14,398 $167 1.17 % No Change - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... None - - - % Sold All -1,000 -100.00 $150
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... None - - - % Sold All -1,600 -100.00 $3,760
Jbcc Holdings Inc (9889.T) JP 9889.T Computers 700 $5,152 $63 1.23 % New Holding 700 100.00 $63
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 1,003 $3,902 $1,143 41.45 % No Change - - -
Jessops (JS4.BE) GB JS4.BE Photo Equipment&Su ... 5,329 $480 $-853 -64.00 % No Change - - -
Johnson Service Group (JSG.L) GB JSG.L - 1,666 $65,057 $5,998 10.15 % No Change - - -
Johnston Press (JPR.DE) GB JPR.DE Publishing-Newspap ... 3,183 % New Holding 3,183 100.00
Kaga Electronics Co Ltd (KAGAF.PK) JP KAGAF.PK Electronic Parts D ... 600 $10,830 $0 0.00 % No Change - - -
Kappahl Holding Ab (KP7.BE) SE KP7.BE Retail-Apparel/Sho ... 900 $6,192 $54 0.87 % No Change - - -
Kcom Group Plc (KIT.BE) GB KIT.BE Telecom Services 11,027 $7,829 $-441 -5.33 % No Change - - -
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... 7,722 $21,622 $-10,039 -31.70 % No Change - - -
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified 510 $34,986 $-12,174 -25.81 % No Change - - -
Kier Group (KIE.L) GB KIE.L Auto/Trk Prts&Equi ... 81 $171,792 $39,941 30.29 % No Change - - -
King Yuan Electronics Co Ltd (2449.TW) TW 2449.TW - None - - - % Sold All -13,198 -100.00 $1,188
Kingboard Chemical Holdingsltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other None - - - % Sold All -3,500 -100.00 $-70
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... 9,586 $45,438 $6,423 16.46 % No Change - - -
Klovern Ab (IHY2.BE) SE IHY2.BE Real Estate Oper/D ... 2,500 $8,225 $700 9.30 % No Change - - -
Kme Group Spa (MTJ2.SG) IT MTJ2.SG Metal-Diversified 3,269 $3,661 $-556 -13.17 % No Change - - -
Koenig And Bauer Ag (KOEBF.PK) DE KOEBF.PK Machinery-Print Tr ... 285 $8,408 $0 0.00 % No Change - - -
Kolon Engineering And Constructio ... (003070.KS) KR 003070.KS - 190 $1,138 $-697 -37.99 % No Change - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 112 $5,398 $-780 -12.61 % No Change - - -
Korea Development Corporation (004200.KS) KR 004200.KS - 160 $1,128 $-739 -39.58 % No Change - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 810 $11,348 $-656 -5.46 % No Change - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 700 $8,533 $-595 -6.51 % New Holding 700 100.00 $-595
Kt Freetel Co Ltd (032390.KS) KR 032390.KS - 1,010 $25,816 $-1,697 -6.16 % No Change - - -
Kungsleden Aktiebolag (KGSDF.PK) SE KGSDF.PK Real Estate Mgmnt/ ... 2,200 $11,880 $-5,720 -32.50 % No Change - - -
Kyushu Electric Power Company Inc ... (KYSEF.PK) JP KYSEF.PK Electric-Integrate ... None - - - % Sold All -900 -100.00 $0
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 2,822 $11,852 $-2,117 -15.15 % No Change - - -
Lancashire Holdings Limited (LCSHF.PK) BM LCSHF.PK Property/Casualty ... 3,533 $19,785 $-1,060 -5.08 % Added More 1,359 62.51 $-408
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... 600 $22,890 $-2,748 -10.71 % No Change - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 18,146 $33,026 $-7,258 -18.01 % No Change - - -
Lemminkainen Eesti Aktsiaselts (LM3.BE) EE LM3.BE Building-Heavy Con ... 38 % No Change - - -
Leoni Ag (LEO.BE) DE LEO.BE Wire&Cable Product ... 848 $38,109 $3,129 8.94 % No Change - - -
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - 820 % New Holding 820 100.00
Liberty Group Ltd (LYGRY.PK) US LYGRY.PK Life/Health Insura ... 1,227 $11,718 $1,902 19.37 % No Change - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 4,730 $103,161 $-7,284 -6.59 % No Change - - -
London Scottish Bank (LSB.L) GB LSB.L Storage/Warehousin ... 5,484 $72,005 $7,294 11.27 % No Change - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 48 $3,312 $-1,092 -24.79 % No Change - - -
Magyar Telekom Telecommunications ... (MGYA.BE) US MGYA.BE Telephone-Integrat ... 5,413 $135,542 $4,709 3.59 % No Change - - -
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 600 $23,424 $-420 -1.76 % No Change - - -
Mapeley (MAY.L) GB MAY.L Real Estate Oper/D ... 393 $825,834 $71,172 9.43 % New Holding 393 100.00 $71,172
Marfin Investment Group (M3K.F) GR M3K.F Investment Compani ... 3,489 % New Holding 3,489 100.00
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 2,706 $10,039 $1,569 18.53 % No Change - - -
Marubun Corporation (7537.T) JP 7537.T Electronic Parts D ... 600 $3,414 $-672 -16.44 % New Holding 600 100.00 $-672
Marusan Securities Co Ltd (MRSZF.PK) JP MRSZF.PK Finance-Invest Bnk ... 1,100 $11,550 $0 0.00 % New Holding 1,100 100.00 $0
Mcbride (MCBRF.PK) GB MCBRF.PK Soap&Cleaning Prep ... 4,759 $8,804 $999 12.80 % No Change - - -
Mcinerney Holdings Plc (561989.L) IE 561989.L Real Estate Oper/D ... 5,133 $8,763,879 $-961,411 -9.88 % New Holding 5,133 100.00 $-961,411
Mcphersons Ltd (M5C.BE) US M5C.BE Diversified Manufa ... 2,959 $7,161 $473 7.07 % No Change - - -
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 1,700 $41,956 $-1,377 -3.17 % No Change - - -
Mikuni Corporation (7247.T) JP 7247.T Auto/Trk Prts&Equi ... 1,000 $2,110 $-260 -10.97 % No Change - - -
Millennium And Copthorne Hotels (MLC.L) GB MLC.L Hotels&Motels 3,467 $2,005,937 $-117,635 -5.53 % New Holding 3,467 100.00 $-117,635
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals None - - - % Sold All -3,790 -100.00 $4,169
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 5,535 $13,173 $830 6.72 % New Holding 5,535 100.00 $830
Mitac International Corp (2315.TW) TW 2315.TW - 15,109 $7,403 $-2,720 -26.86 % No Change - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs None - - - % Sold All -4,000 -100.00 $-3,600
Mizrahi Tefahot Bank Ltd (MZTF.TA) IL MZTF.TA - 1,840 $1,171,712 $-265,733 -18.48 % No Change - - -
Mobistar (MOS.BE) BE MOS.BE Cellular Telecom 615 $46,217 $-2,958 -6.01 % No Change - - -
Muto Seiko Co (7927.T) JP 7927.T Rubber/Plastic Pro ... 600 % No Change - - -
Nakayama Steel Works Ltd (5408.T) JP 5408.T Steel-Producers 3,000 $10,170 $2,100 26.02 % No Change - - -
Nampak Ltd (NPKLY.PK) US NPKLY.PK Containers-Paper/P ... 4,750 $8,075 $0 0.00 % No Change - - -
Nanya Technology Corp (2408.TW) US 2408.TW - 34,599 $10,034 $-4,844 -32.55 % No Change - - -
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 2,836 $24,305 $-5,729 -19.07 % Added More 349 14.03 $-705
Navigazione Montanari Spa (NAT.BE) IT NAT.BE Transport-Marine None - - - % Sold All -3,113 -100.00 $-1,370
Nec Leasing Ltd (NBD.BE) JP NBD.BE Finance-Leasing Co ... 700 $8,841 $-1,547 -14.89 % No Change - - -
Nec Mobiling Ltd (9430.T) JP 9430.T Communications Sof ... 600 $8,718 $-1,512 -14.78 % Added More 400 200.00 $-1,008
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... 219 $5,825 $712 13.91 % No Change - - -
Neste Oil (NEF.BE) FI NEF.BE Oil Refining&Marke ... 1,514 $34,792 $-6,283 -15.29 % No Change - - -
Nexans (NXS.BE) FR NXS.BE Wire&Cable Product ... 133 $16,786 $592 3.65 % New Holding 133 100.00 $592
Nexity (NQ9.BE) FR NQ9.BE Real Estate Mgmnt/ ... 463 $10,941 $-472 -4.13 % No Change - - -
Nippon Chemi Con Corporation (NCHOF.PK) JP NCHOF.PK Capacitors 4,000 % New Holding 4,000 100.00
Nippon Light Metal Company Ltd (NILMF.PK) JP NILMF.PK Metal-Aluminum 3,000 % No Change - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 6,000 $29,520 $-5,280 -15.17 % No Change - - -
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... 15 $45,103 $7,538 20.06 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 12 $59,982 $939 1.59 % No Change - - -
Nipro Corporation (NISOF.PK) JP NISOF.PK Medical Products None - - - % Sold All -1,000 -100.00 $0
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... 5,000 $77,500 $-3,950 -4.84 % No Change - - -
Nissho Electronics Corporation (9865.T) JP 9865.T Electronic Parts D ... 1,300 $6,903 $-13 -0.18 % New Holding 1,300 100.00 $-13
Norbord Inc (QXP.F) CA QXP.F Bldg Prod-Wood None - - - % Sold All -3,000 -100.00 $1,950
Norddeutsche Affinerie Ag (NDA.BE) DE NDA.BE Metal Processors&F ... 573 $25,435 $-3,123 -10.93 % No Change - - -
Norske Skogindustrier A S (NKSJF.PK) US NKSJF.PK Paper&Related Prod ... None - - - % Sold All -2,000 -100.00 $-2,140
Northbridge Financial Corp (NBFCF.PK) CA NBFCF.PK Property/Casualty ... 800 $21,344 $-2,848 -11.77 % No Change - - -
Northern Rock (NR3.BE) GB NR3.BE Mortgage Banks None - - - % Sold All -3,995 -100.00 $599
Northgate (NTG.L) GB NTG.L Chemicals-Specialt ... 191 $120,850 $2,731 2.31 % No Change - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 30 $478 $16 3.50 % No Change - - -
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... 2,430 $24,422 $-340 -1.37 % No Change - - -
Office2office (OTO.BE) GB OTO.BE Office Supplies&Fo ... 1,338 $2,944 $-1,164 -28.33 % No Change - - -
Okamoto Machine Tool Works Ltd (6125.T) JP 6125.T Machinery-General ... 2,000 $3,200 $-1,240 -27.92 % New Holding 2,000 100.00 $-1,240
Okinawa Cellular Telephone Compan ... (OCU.MU) JP OCU.MU Cellular Telecom 5 $8,797 $477 5.73 % Added More 3 150.00 $286
Okk Corporation (6205.T) JP 6205.T Industrial Automat ... 3,000 $3,840 $-2,100 -35.35 % New Holding 3,000 100.00 $-2,100
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 15,332 $218,481 $3,833 1.78 % No Change - - -
Orient Overseas Internationalltd (OROVF.PK) BM OROVF.PK Transport-Marine 5,500 $17,325 $-9,900 -36.36 % Added More 2,500 83.33 $-4,500
Osk Holdings Bhd (5053.KL) MY 5053.KL Finance-Invest Bnk ... 7,800 $3,354 $-312 -8.51 % New Holding 7,800 100.00 $-312
Otsuka Kagu Ltd (8186.T) JP 8186.T Retail-Home Furnis ... 600 % No Change - - -
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 11,656 $21,680 $1,982 10.05 % No Change - - -
Pacific Century Premium Developme ... (DOF1.BE) BM DOF1.BE Real Estate Oper/D ... 29,000 $9,570 $0 0.00 % New Holding 29,000 100.00 $0
Pacific Metals Co Ltd (PFMTF.PK) KR PFMTF.PK Metal-Diversified 1,000 $6,450 $0 0.00 % No Change - - -
Padiberas Nasional Bhd (6866.KL) MY 6866.KL Agricultural Opera ... 9,700 $3,783 $-582 -13.33 % No Change - - -
Paperlinx Limited (PPXLF.PK) AU PPXLF.PK Paper&Related Prod ... 2,095 $3,582 $356 11.03 % New Holding 2,095 100.00 $356
Paragon Group Inc (PAG.L) US PAG.L Inactive/Unknown 274 $51,060 $24,213 90.19 % No Change - - -
Pendragon (PDGNF.PK) GB PDGNF.PK Retail-Automobile 10,545 $6,749 $0 0.00 % No Change - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 1,994 $13,180 $4,207 46.88 % No Change - - -
Petronas Dagangan Bhd (PETD.MQ) MY PETD.MQ Oil Refining&Marke ... 6,20