| Akzo Nobel Nv (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
11,133 |
|
|
% |
Sold Some |
-211 |
-1.86 |
|
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
8,546 |
$70,419 |
$21,878 |
45.07 % |
Sold Some |
-1,163 |
-11.97 |
$-2,977 |
| Amlin Plc (AMLMF.PK) |
GB |
AMLMF.PK |
Property/Casualty ... |
55,892 |
|
|
% |
No Change |
- |
- |
- |
| Amp Ltd (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
25,208 |
$88,984 |
$8,571 |
10.65 % |
New Holding |
25,208 |
100.00 |
$8,571 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
23,869 |
$900,577 |
$71,368 |
8.60 % |
New Holding |
23,869 |
100.00 |
$71,368 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
23,432 |
$443,099 |
$118,332 |
36.43 % |
Added More |
12,820 |
120.80 |
$64,741 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
2,463 |
$334,672 |
$62,880 |
23.13 % |
Sold Some |
-258 |
-9.48 |
$-6,587 |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
44,147 |
$496,654 |
$171,290 |
52.64 % |
New Holding |
44,147 |
100.00 |
$171,290 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
26,369 |
$776,831 |
$233,629 |
43.00 % |
New Holding |
26,369 |
100.00 |
$233,629 |
| Basf Se (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-5,670 |
-100.00 |
$-27,500 |
| Bg Group Plc (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
49,496 |
|
|
% |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
16,546 |
$603,929 |
$253,816 |
72.49 % |
Added More |
3,898 |
30.81 |
$59,795 |
| Bilfinger Berger Ag (BFLBF.PK) |
DE |
BFLBF.PK |
Building And Const ... |
None |
- |
- |
- % |
Sold All |
-13,662 |
-100.00 |
|
| Bolsas Y Mercados Espanoles (SOHMF.PK) |
ES |
SOHMF.PK |
Finance-Invest Bnk ... |
8,389 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
212,561 |
$10,349,595 |
$1,940,682 |
23.07 % |
Sold Some |
-122,052 |
-36.47 |
$-1,114,335 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$-127,080 |
| Carrefour Sa (CRERF.PK) |
CH |
CRERF.PK |
Food-Retail |
44,477 |
|
|
% |
Sold Some |
-53,912 |
-54.79 |
|
| Central Japan Railway Co (CJPRY.PK) |
US |
CJPRY.PK |
Transport-Rail |
117 |
|
|
% |
New Holding |
117 |
100.00 |
|
| China Telecom Corp Ltd (CHA) |
US |
CHA |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-510,000 |
-100.00 |
$-3,840,300 |
| China Unicom Ltd (CHU) |
HK |
CHU |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-161,000 |
-100.00 |
$-334,880 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-453,569 |
-100.00 |
$-367,391 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-14,967 |
-100.00 |
$-46,996 |
| Cnp Assurances (XNP.BE) |
FR |
XNP.BE |
Multi-Line Insuran ... |
5,216 |
$382,541 |
$16,170 |
4.41 % |
Added More |
2,041 |
64.28 |
$6,327 |
| Compass Group Plc (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
106,023 |
|
|
% |
New Holding |
106,023 |
100.00 |
|
| Credit Agricole Sa (CRARF.PK) |
BE |
CRARF.PK |
Commer Banks Non-U ... |
10,799 |
|
|
% |
New Holding |
10,799 |
100.00 |
|
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
14,569 |
$431,388 |
$154,431 |
55.76 % |
New Holding |
14,569 |
100.00 |
$154,431 |
| Dbs Group Holdings Ltd (DBSDF.PK) |
US |
DBSDF.PK |
Commer Banks Non-U ... |
43,000 |
|
|
% |
Added More |
1,000 |
2.38 |
|
| Dc Chemical Co Ltd (010060.KS) |
KR |
010060.KS |
- |
1,172 |
$158,829 |
$22,678 |
16.65 % |
New Holding |
1,172 |
100.00 |
$22,678 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
3,694 |
$131,728 |
$47,431 |
56.26 % |
New Holding |
3,694 |
100.00 |
$47,431 |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
11,500 |
|
|
% |
Added More |
5,270 |
84.59 |
|
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
146,149 |
$5,435,281 |
$524,675 |
10.68 % |
New Holding |
146,149 |
100.00 |
$524,675 |
| East Japan Railway Co (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
96 |
|
|
% |
New Holding |
96 |
100.00 |
|
| Experian Plc (EXPGF.PK) |
GB |
EXPGF.PK |
Commercial Serv-Fi ... |
127,257 |
$750,816 |
$133,620 |
21.64 % |
Added More |
49,613 |
63.89 |
$52,094 |
| Familymart Co Ltd (FYRTF.PK) |
JP |
FYRTF.PK |
Retail-Convenience ... |
15,800 |
|
|
% |
New Holding |
15,800 |
100.00 |
|
| Fanuc Ltd (FANUF.PK) |
JP |
FANUF.PK |
Electronic Compo-M ... |
4,100 |
|
|
% |
Sold Some |
-300 |
-6.81 |
|
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
47,931 |
$1,233,265 |
$130,852 |
11.86 % |
New Holding |
47,931 |
100.00 |
$130,852 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
5,757 |
$138,110 |
$36,787 |
36.30 % |
New Holding |
5,757 |
100.00 |
$36,787 |
| Fresenius Se (FSNPF.PK) |
DE |
FSNPF.PK |
Medical Products |
57,267 |
|
|
% |
Added More |
20,376 |
55.23 |
|
| Gdf Suez (GZFCF.PK) |
DE |
GZFCF.PK |
Gas-Distribution |
11,604 |
|
|
% |
New Holding |
11,604 |
100.00 |
|
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
55,387 |
$1,907,528 |
$105,235 |
5.83 % |
Added More |
39,146 |
241.03 |
$74,377 |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
7,280 |
|
|
% |
Sold Some |
-17,759 |
-70.92 |
|
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
52,713 |
$2,866,006 |
$452,805 |
18.76 % |
New Holding |
52,713 |
100.00 |
$452,805 |
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-112,756 |
-100.00 |
$-281,890 |
| Keppel Corp Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-172,000 |
-100.00 |
|
| Lawson Inc (LAW.F) |
JP |
LAW.F |
Retail-Convenience ... |
21,000 |
$1,142,610 |
$3,990 |
0.35 % |
New Holding |
21,000 |
100.00 |
$3,990 |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-106,104 |
-100.00 |
$-327,861 |
| Lonza Group Ag (LZAGF.PK) |
CH |
LZAGF.PK |
Chemicals-Specialt ... |
19,522 |
|
|
% |
Added More |
3,119 |
19.01 |
|
| Loreal Sa (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-11,976 |
-100.00 |
$-20,239 |
| Macquarie Airports (MQRSF.PK) |
AU |
MQRSF.PK |
Airport Develop/Ma ... |
None |
- |
- |
- % |
Sold All |
-271,524 |
-100.00 |
|
| Macquarie Group Ltd (MCQEF.PK) |
US |
MCQEF.PK |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-14,169 |
-100.00 |
|
| Macquarie Infrastructure Group (MCQRF.PK) |
AU |
MCQRF.PK |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-289,902 |
-100.00 |
$-26,091 |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
11,015 |
|
|
% |
Added More |
4,929 |
80.98 |
|
| Michelin (MCGFF.PK) |
FR |
MCGFF.PK |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-15,625 |
-100.00 |
|
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
10,587 |
$40,760 |
$8,258 |
25.40 % |
Added More |
1,414 |
15.41 |
$1,103 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
65,184 |
|
|
% |
Sold Some |
-16,906 |
-20.59 |
|
| Newcrest Mining Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
15,661 |
|
|
% |
New Holding |
15,661 |
100.00 |
|
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
3,800 |
$1,113,400 |
$53,200 |
5.01 % |
Sold Some |
-2,900 |
-43.28 |
$-40,600 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-36,462 |
-100.00 |
$-66,361 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-940 |
-100.00 |
$-132 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
61,859 |
$2,902,424 |
$87,840 |
3.12 % |
Added More |
495 |
0.80 |
$703 |
| Okumura Corp (OKUCF.PK) |
JP |
OKUCF.PK |
Building And Const ... |
None |
- |
- |
- % |
Sold All |
-111,000 |
-100.00 |
|
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
None |
- |
- |
- % |
Sold All |
-7,810 |
-100.00 |
$-5,936 |
| Qbe Insurance Group Ltd (QBEIF.PK) |
SK |
QBEIF.PK |
Property/Casualty ... |
20,046 |
|
|
% |
Sold Some |
-33,954 |
-62.87 |
|
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
17,556 |
$745,603 |
$16,678 |
2.28 % |
Sold Some |
-523 |
-2.89 |
$-497 |
| Rexam Plc (REXMF.PK) |
US |
REXMF.PK |
Containers-Metal/G ... |
185,926 |
|
|
% |
Added More |
89,614 |
93.04 |
|
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-29,029 |
-100.00 |
|
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
20,156 |
$1,404,873 |
$178,582 |
14.56 % |
Sold Some |
-1,317 |
-6.13 |
$-11,669 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-29,840 |
-100.00 |
|
| Rwe Ag (RWEOY.PK) |
DE |
RWEOY.PK |
Electric-Integrate ... |
17,710 |
$1,482,327 |
$208,270 |
16.34 % |
Added More |
1,596 |
9.90 |
$18,769 |
| Shiseido Co Ltd (SSDOY.PK) |
US |
SSDOY.PK |
Cosmetics And Toil ... |
53,000 |
|
|
% |
Sold Some |
-10,000 |
-15.87 |
|
| Sina Corpchina (SINA) |
KY |
SINA |
Web Portals/Isp |
8,337 |
$257,613 |
$77,784 |
43.25 % |
New Holding |
8,337 |
100.00 |
$77,784 |
| Smith And Nephew Plc (SNN) |
US |
SNN |
Medical Products |
53,531 |
$2,001,524 |
$173,440 |
9.48 % |
Added More |
14,924 |
38.65 |
$48,354 |
| Sodiff Advanced Materials Co Ltd (036490.KS) |
KR |
036490.KS |
Advanced Materials ... |
3,584 |
|
|
% |
New Holding |
3,584 |
100.00 |
|
| Solarworld Ag (SRWRF.PK) |
DE |
SRWRF.PK |
Energy-Alternate S ... |
5,756 |
|
|
% |
New Holding |
5,756 |
100.00 |
|
| Sompo Japan Insurance Inc (SJIIF.PK) |
JP |
SJIIF.PK |
Property/Casualty ... |
150,000 |
|
|
% |
Added More |
96,000 |
177.77 |
|
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
$-13,936 |
| Sony Financial Holdings Inc (3SY.BE) |
JP |
3SY.BE |
Life/Health Insura ... |
416 |
$1,345,011 |
$310,972 |
30.07 % |
Sold Some |
-1 |
-0.23 |
$-748 |
| Square Enix Holdings Co Ltd (SQNXF.PK) |
JP |
SQNXF.PK |
Entertainment Soft ... |
22,200 |
|
|
% |
Sold Some |
-700 |
-3.05 |
|
| Standard Chartered Plc (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
15,693 |
|
|
% |
New Holding |
15,693 |
100.00 |
|
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 |
$-64,605 |
| Suez Sa (SZEZY.PK) |
DE |
SZEZY.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-42,269 |
-100.00 |
|
| Synthes Inc (SRH1.BE) |
CH |
SRH1.BE |
Medical Products |
2,303 |
$251,511 |
$-7,162 |
-2.76 % |
New Holding |
2,303 |
100.00 |
$-7,162 |
| Telefonica Sa (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
43,729 |
|
|
% |
Sold Some |
-1,009 |
-2.25 |
|
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
16,400 |
|
|
% |
Sold Some |
-5,200 |
-24.07 |
|
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
79,976 |
$551,834 |
$163,951 |
42.26 % |
Added More |
17,394 |
27.79 |
$35,658 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,318 |
$186,322 |
$5,354 |
2.95 % |
Sold Some |
-20,971 |
-82.92 |
$-26,004 |
| Thk Co Ltd (THKLF.PK) |
JP |
THKLF.PK |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-41,100 |
-100.00 |
|
| Tim Participacoes Sa (TSU) |
US |
TSU |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-10,028 |
-100.00 |
$-50,641 |
| Toho Co Ltdtokyo (TKCOF.PK) |
JP |
TKCOF.PK |
Motion Pictures An ... |
27,300 |
|
|
% |
No Change |
- |
- |
- |
| Tokuyama Corp (TKYMF.PK) |
JP |
TKYMF.PK |
Chemicals-Diversif ... |
53,000 |
$341,850 |
$37,100 |
12.17 % |
Sold Some |
-39,000 |
-42.39 |
$-27,300 |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-137,000 |
-100.00 |
$67,130 |
| Toray Industries Inc (TRYIF.PK) |
GB |
TRYIF.PK |
Textile-Products |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
|
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$-33,762 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
12,755 |
$121,300 |
$48,341 |
66.25 % |
New Holding |
12,755 |
100.00 |
$48,341 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-24,388 |
-100.00 |
$-104,868 |
| Umicore (UMICF.PK) |
DE |
UMICF.PK |
Precious Metals |
7,815 |
$124,649 |
$0 |
0.00 % |
Sold Some |
-7,053 |
-47.43 |
$0 |
| Unicredit Spa (UNCIF.PK) |
US |
UNCIF.PK |
Commer Banks Non-U ... |
159,272 |
|
|
% |
Added More |
126,428 |
384.93 |
|
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
79,917 |
$1,830,099 |
$193,399 |
11.81 % |
Added More |
3,204 |
4.17 |
$7,754 |
| United Microelectronics Corp (UMC) |
US |
UMC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-329,557 |
-100.00 |
$-26,365 |
| United Utilities Group Plc (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
None |
- |
- |
- % |
Sold All |
-30,996 |
-100.00 |
|
| Vestas Wind Systems As (VWDRY.PK) |
DK |
VWDRY.PK |
Energy-Alternate S ... |
4,400 |
$65,780 |
$17,820 |
37.15 % |
New Holding |
4,400 |
100.00 |
$17,820 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
511,085 |
$10,007,044 |
$1,257,269 |
14.36 % |
Sold Some |
-9,874 |
-1.89 |
$-24,290 |
| Whitehaven Coal Limited (WC2.BE) |
AU |
WC2.BE |
Coal |
10,361 |
$10,154 |
$3,523 |
53.12 % |
New Holding |
10,361 |
100.00 |
$3,523 |
| Woodside Petroleum Ltd (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor An ... |
5,718 |
$134,373 |
$38,311 |
39.88 % |
New Holding |
5,718 |
100.00 |
$38,311 |