| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
13,000 |
$437,970 |
$-93,860 |
-17.64 % |
No Change |
- |
- |
- |
| Ajinomoto Co Inc (AJINF.PK) |
JP |
AJINF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
|
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
3,500 |
$555,380 |
$-18,410 |
-3.20 % |
No Change |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
3,500 |
$105,595 |
$-27,650 |
-20.75 % |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
5,000 |
$335,000 |
$-60,950 |
-15.39 % |
New Holding |
5,000 |
100.00 |
$-60,950 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
6,950 |
$103,694 |
$-44,689 |
-30.11 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
12,000 |
$1,089,000 |
$-229,920 |
-17.43 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,800 |
$465,936 |
$-302,928 |
-39.39 % |
Added More |
1,200 |
33.33 |
$-75,732 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
19,000 |
$534,280 |
$-64,220 |
-10.73 % |
No Change |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$72,000 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
6,000 |
$246,000 |
$-70,020 |
-22.15 % |
No Change |
- |
- |
- |
| Bouygues (BOUYF.PK) |
FR |
BOUYF.PK |
Building&Construct ... |
6,000 |
|
|
% |
Sold Some |
-4,000 |
-40.00 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-51,300 |
-100.00 |
$161,082 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
13,500 |
$798,660 |
$-258,390 |
-24.44 % |
No Change |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
5,500 |
$196,240 |
$-40,700 |
-17.17 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
6,000 |
$362,760 |
$-34,500 |
-8.68 % |
New Holding |
6,000 |
100.00 |
$-34,500 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
20,000 |
$578,400 |
$-308,400 |
-34.77 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,000 |
$510,000 |
$-24,240 |
-4.53 % |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
500 |
$184,325 |
$21,735 |
13.36 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
11,000 |
$237,050 |
$-77,550 |
-24.65 % |
No Change |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
10,400 |
$164,008 |
$-80,600 |
-32.95 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
22,000 |
$325,820 |
$-41,360 |
-11.26 % |
Added More |
5,000 |
29.41 |
$-9,400 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
5,000 |
$313,000 |
$-29,200 |
-8.53 % |
No Change |
- |
- |
- |
| Crown Limited (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
36,000 |
$270,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
10,000 |
$324,900 |
$-39,500 |
-10.83 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
6,000 |
$235,440 |
$-143,940 |
-37.94 % |
Added More |
1,000 |
20.00 |
$-23,990 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
5,672 |
$467,997 |
$-74,757 |
-13.77 % |
No Change |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
60,500 |
$3,930,080 |
$-416,845 |
-9.58 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
12,000 |
$227,280 |
$-57,960 |
-20.31 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
25,000 |
$289,500 |
$-61,500 |
-17.52 % |
Sold Some |
-10,000 |
-28.57 |
$24,600 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,000 |
$420,200 |
$-66,220 |
-13.61 % |
No Change |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
10,000 |
$547,400 |
$-130,400 |
-19.23 % |
No Change |
- |
- |
- |
| Fanuc Ltd (FANUF.PK) |
JP |
FANUF.PK |
Electronic Compo-M ... |
3,700 |
|
|
% |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,600 |
$424,294 |
$-189,332 |
-30.85 % |
Sold Some |
-700 |
-21.21 |
$50,974 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
5,000 |
$173,700 |
$2,700 |
1.57 % |
New Holding |
5,000 |
100.00 |
$2,700 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
4,400 |
$205,744 |
$-80,388 |
-28.09 % |
Added More |
500 |
12.82 |
$-9,135 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
7,000 |
$283,710 |
$-58,450 |
-17.08 % |
New Holding |
7,000 |
100.00 |
$-58,450 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
17,000 |
$762,620 |
$-493,850 |
-39.30 % |
Added More |
3,500 |
25.92 |
$-101,675 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$79,257 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
5,000 |
$341,000 |
$-87,200 |
-20.36 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
36,000 |
$776,520 |
$-227,160 |
-22.63 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
18,800 |
$860,100 |
$-39,480 |
-4.38 % |
Added More |
8,000 |
74.07 |
$-16,800 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
4,400 |
$1,702,404 |
$-252,296 |
-12.90 % |
Sold Some |
-1,300 |
-22.80 |
$74,542 |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
17,600 |
$755,920 |
$-113,696 |
-13.07 % |
Added More |
10,000 |
131.57 |
$-64,600 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
9,000 |
$648,000 |
$-174,960 |
-21.25 % |
No Change |
- |
- |
- |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
16,000 |
$690,080 |
$-35,680 |
-4.91 % |
No Change |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
6,900 |
$263,994 |
$-39,675 |
-13.06 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
23,000 |
$398,130 |
$-75,900 |
-16.01 % |
No Change |
- |
- |
- |
| Intercontinental Hotels Group (IHG) |
DE |
IHG |
Hotels&Motels |
31,053 |
$348,415 |
$-62,727 |
-15.25 % |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
4,500 |
$354,330 |
$-49,455 |
-12.24 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
10,000 |
$542,100 |
$-74,600 |
-12.09 % |
No Change |
- |
- |
- |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
11,000 |
$279,620 |
$-45,870 |
-14.09 % |
Added More |
2,000 |
22.22 |
$-8,340 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
16,000 |
$328,160 |
$-84,480 |
-20.47 % |
New Holding |
16,000 |
100.00 |
$-84,480 |
| Jardine Matheson Holdings Ltd (JARLF.PK) |
BM |
JARLF.PK |
Diversified Operat ... |
18,000 |
$450,000 |
$-45,000 |
-9.09 % |
No Change |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
85 |
$467,333 |
$-14,252 |
-2.95 % |
No Change |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
3,900 |
$702,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
13,000 |
$668,330 |
$-269,620 |
-28.74 % |
New Holding |
13,000 |
100.00 |
$-269,620 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,500 |
$423,225 |
$-38,655 |
-8.36 % |
No Change |
- |
- |
- |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
61,803 |
$197,770 |
$-37,700 |
-16.01 % |
No Change |
- |
- |
- |
| Lonmin (LNMIF.PK) |
GB |
LNMIF.PK |
Platinum |
6,000 |
$180,000 |
$-186,000 |
-50.81 % |
No Change |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
9,500 |
$198,075 |
$-91,770 |
-31.66 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$74,100 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
30,000 |
$789,600 |
$20,100 |
2.61 % |
Added More |
2,000 |
7.14 |
$1,340 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
12,000 |
$999,120 |
$-287,160 |
-22.32 % |
Added More |
1,000 |
9.09 |
$-23,930 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
12,000 |
$651,840 |
$-212,760 |
-24.60 % |
Added More |
1,000 |
9.09 |
$-17,730 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$226,710 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
30,000 |
$1,252,500 |
$-30,000 |
-2.33 % |
Added More |
27,000 |
900.00 |
$-27,000 |
| Next Inc (NXTI.PK) |
US |
NXTI.PK |
Advertising Servic ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Nikon Corporation (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment&Su ... |
13,000 |
$327,600 |
$-78,000 |
-19.23 % |
Added More |
2,000 |
18.18 |
$-12,000 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
1,500 |
$527,250 |
$-194,040 |
-26.90 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
15,000 |
$562,350 |
$-112,050 |
-16.61 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
10,000 |
$236,200 |
$-89,400 |
-27.45 % |
Added More |
1,000 |
11.11 |
$-8,940 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
19,000 |
$171,570 |
$-50,160 |
-22.62 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,228 |
$188,835 |
$-89,817 |
-32.23 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
7,600 |
$524,400 |
$608 |
0.11 % |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
25,000 |
$918,000 |
$-202,250 |
-18.05 % |
Added More |
15,000 |
150.00 |
$-121,350 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
6,000 |
$347,940 |
$-95,520 |
-21.53 % |
Added More |
1,000 |
20.00 |
$-15,920 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
10,000 |
$498,800 |
$-84,800 |
-14.53 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
11,000 |
$781,220 |
$2,640 |
0.33 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
13,100 |
$798,576 |
$-602,469 |
-43.00 % |
Added More |
7,000 |
114.75 |
$-321,930 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
6,300 |
$433,125 |
$-152,775 |
-26.07 % |
No Change |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
4,300 |
$681,163 |
$-18,533 |
-2.64 % |
No Change |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
11,000 |
$482,790 |
$-80,960 |
-14.36 % |
Added More |
2,000 |
22.22 |
$-14,720 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 |
$-574 |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
10,000 |
$281,000 |
$-107,500 |
-27.67 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,000 |
$362,650 |
$-66,300 |
-15.45 % |
No Change |
- |
- |
- |
| Secom Co Ltd (XSC.BE) |
JP |
XSC.BE |
Security Services |
16,000 |
$663,840 |
$-66,080 |
-9.05 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
15,000 |
$639,750 |
$-24,900 |
-3.74 % |
Added More |
2,000 |
15.38 |
$-3,320 |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
37,700 |
$950,040 |
$45,617 |
5.04 % |
Sold Some |
-5,000 |
-11.70 |
$-6,050 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
10,000 |
$136,600 |
$-15,200 |
-10.01 % |
No Change |
- |
- |
- |
| Straumann Holding Ag (SAUHF.PK) |
CH |
SAUHF.PK |
Medical Products |
2,400 |
$667,200 |
$12,000 |
1.83 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
11,300 |
$687,831 |
$-47,573 |
-6.46 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
23,800 |
$802,298 |
$-380,324 |
-32.15 % |
Added More |
12,900 |
118.34 |
$-206,142 |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
4,800 |
$1,004,304 |
$-44,352 |
-4.22 % |
No Change |
- |
- |
- |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) |
JP |
TKPHF.PK |
Medical-Drugs |
10,000 |
$519,000 |
$4,000 |
0.77 % |
No Change |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
46,000 |
$720,360 |
$-581,900 |
-44.68 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
13,000 |
$273,780 |
$-20,540 |
-6.97 % |
No Change |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
8,000 |
$294,800 |
$-54,800 |
-15.67 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
10,000 |
$331,500 |
$-98,600 |
-22.92 % |
No Change |
- |
- |
- |
| Tokai Carbon Co Ltd (TKCBF.PK) |
JP |
TKCBF.PK |
Chemicals-Other |
50,000 |
$545,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
5,897 |
$558,151 |
$-162,875 |
-22.58 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
14,000 |
$300,160 |
$-128,520 |
-29.98 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,000 |
$384,020 |
$-64,540 |
-14.38 % |
No Change |
- |
- |
- |
| Veolia Environnement (VEOEF.PK) |
FR |
VEOEF.PK |
Water |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,000 |
$374,880 |
$-34,080 |
-8.33 % |
No Change |
- |
- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
10,000 |
$845,000 |
$-337,800 |
-28.55 % |
No Change |
- |
- |
- |
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
20,180 |
$633,652 |
$-79,711 |
-11.17 % |
No Change |
- |
- |
- |
| Vodafone Group (VOD) |
GB |
VOD |
Cellular Telecom |
22,000 |
$498,300 |
$-21,780 |
-4.18 % |
No Change |
- |
- |
- |
| Westpac Banking Corporation (WBK) |
AU |
WBK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 |
$364,455 |
| Woolworths Ltd (WOLWF.PK) |
US |
WOLWF.PK |
Food-Retail |
39,100 |
$891,480 |
$-17,595 |
-1.93 % |
No Change |
- |
- |
- |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
6,866 |
$208,726 |
$-89,601 |
-30.03 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
18,000 |
$744,840 |
$-129,960 |
-14.85 % |
Added More |
3,000 |
20.00 |
$-21,660 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$101,100 |