| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
4,960 |
$65,026 |
$-12,995 |
-16.65 % |
Sold Some |
-42 |
-0.83 |
$110 |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
223 |
$10,158 |
$-3,198 |
-23.94 % |
Sold Some |
-3 |
-1.32 |
$43 |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
2,996 |
$45,000 |
$-17,886 |
-28.44 % |
Sold Some |
-25 |
-0.82 |
$149 |
| Amcor Limited (AMCRY.PK) |
AU |
AMCRY.PK |
Containers-Paper/P ... |
14,605 |
$282,023 |
$-81,204 |
-22.35 % |
Sold Some |
-125 |
-0.84 |
$695 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
759 |
$24,569 |
$448 |
1.85 % |
Sold Some |
-4 |
-0.52 |
$-2 |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
1,456 |
$62,870 |
$2,068 |
3.40 % |
Sold Some |
-12 |
-0.81 |
$-17 |
| Atlas South Sea Pearl Ltd (APCFY.PK) |
US |
APCFY.PK |
Fisheries |
461,951 |
$3,279,852 |
$0 |
0.00 % |
Sold Some |
-3,934 |
-0.84 |
$0 |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
3,667 |
$66,006 |
$-11,368 |
-14.69 % |
Sold Some |
-32 |
-0.86 |
$99 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
1,767 |
$51,738 |
$-12,970 |
-20.04 % |
Sold Some |
-15 |
-0.84 |
$110 |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
4,874 |
$41,185 |
$-26,320 |
-38.98 % |
Sold Some |
-41 |
-0.83 |
$221 |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
476 |
$31,892 |
$-35,295 |
-52.53 % |
Sold Some |
-5 |
-1.03 |
$371 |
| Bayer Schering Pharma Ag (BYERF.PK) |
DE |
BYERF.PK |
Medical-Drugs |
481 |
$78,042 |
$6,671 |
9.34 % |
Sold Some |
-5 |
-1.02 |
$-69 |
| Benetton Group Spa (BNGPY.PK) |
IT |
BNGPY.PK |
Apparel Manufactur ... |
4,139 |
$92,714 |
$-15,521 |
-14.34 % |
Sold Some |
-36 |
-0.86 |
$135 |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
653 |
$66,756 |
$535 |
0.80 % |
Sold Some |
-7 |
-1.06 |
$-6 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
6,737 |
$446,933 |
$-39,344 |
-8.09 % |
Sold Some |
-57 |
-0.83 |
$333 |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
1,000 |
$14,810 |
$-3,270 |
-18.08 % |
No Change |
- |
- |
- |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
10,868 |
$454,717 |
$-11,085 |
-2.37 % |
Sold Some |
-93 |
-0.84 |
$95 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
1,276 |
$40,692 |
$-9,978 |
-19.69 % |
Sold Some |
-11 |
-0.85 |
$86 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
2,500 |
$355,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
1,175 |
$35,873 |
$-6,369 |
-15.07 % |
Sold Some |
-5 |
-0.42 |
$27 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
689 |
$60,026 |
$-22,103 |
-26.91 % |
Sold Some |
-7 |
-1.00 |
$225 |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
2,228 |
$48,459 |
$-14,705 |
-23.28 % |
Sold Some |
-19 |
-0.84 |
$125 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
5,585 |
$238,535 |
$12,008 |
5.30 % |
Sold Some |
-47 |
-0.83 |
$-101 |
| Dsg International Ltd (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
35,436 |
$82,212 |
$-63,076 |
-43.41 % |
Sold Some |
-302 |
-0.84 |
$538 |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
207 |
$18,404 |
$2,035 |
12.43 % |
Added More |
4 |
1.97 |
$39 |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
12,201 |
|
|
% |
Sold Some |
-104 |
-0.84 |
|
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
3,617 |
$98,599 |
$-434 |
-0.43 % |
Sold Some |
-30 |
-0.82 |
$4 |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
3,556 |
$111,907 |
$1,245 |
1.12 % |
Sold Some |
-30 |
-0.83 |
$-11 |
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
200 |
$6,602 |
$-1,222 |
-15.61 % |
No Change |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
2,000 |
$77,000 |
$13,300 |
20.87 % |
No Change |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
2,853 |
$63,593 |
$1,198 |
1.92 % |
Sold Some |
-25 |
-0.86 |
$-11 |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
5,460 |
$31,122 |
$-21,349 |
-40.68 % |
Sold Some |
-46 |
-0.83 |
$180 |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
3,000 |
$21,300 |
$900 |
4.41 % |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
1,400 |
$46,494 |
$938 |
2.05 % |
No Change |
- |
- |
- |
| Hong Kong Electric Holdings Limit ... (HEH.BE) |
HK |
HEH.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$4,750 |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
5,269 |
$400,233 |
$-51,584 |
-11.41 % |
Sold Some |
-45 |
-0.84 |
$441 |
| James Hardie Inds N V (JHX) |
US |
JHX |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-9,087 |
-100.00 |
$72,333 |
| Jardine Strategic Holdings Ltdber ... (JDS.IL) |
BM |
JDS.IL |
Telecom Eq Fiber O ... |
2,000 |
$27,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
24,104 |
$55,439 |
$-8,436 |
-13.20 % |
Sold Some |
-205 |
-0.84 |
$72 |
| Kubota Corporation (KUB) |
JP |
KUB |
Machinery-Farm |
4,000 |
$136,000 |
$-6,200 |
-4.36 % |
No Change |
- |
- |
- |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
200 |
$18,068 |
$194 |
1.08 % |
Sold Some |
-100 |
-33.33 |
$-97 |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
9,599 |
$47,995 |
$-16,318 |
-25.37 % |
Sold Some |
-82 |
-0.84 |
$139 |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
30,000 |
$417,000 |
$-40,500 |
-8.85 % |
No Change |
- |
- |
- |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
951 |
$22,453 |
$-3,918 |
-14.85 % |
Sold Some |
-8 |
-0.83 |
$33 |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
2,000 |
$42,560 |
$80 |
0.18 % |
No Change |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
2,100 |
$18,438 |
$-903 |
-4.66 % |
No Change |
- |
- |
- |
| National Australia Bank Limited (NABZY.PK) |
AU |
NABZY.PK |
Commer Banks Non-U ... |
2,593 |
$65,603 |
$-6,275 |
-8.73 % |
Sold Some |
-22 |
-0.84 |
$53 |
| Nec Corp (NIPNY.PK) |
CH |
NIPNY.PK |
Electronic Compo-M ... |
6,000 |
$31,500 |
$3,360 |
11.94 % |
No Change |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
200 |
$3,282 |
$-396 |
-10.76 % |
No Change |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
100 |
$56,200 |
$100 |
0.17 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,115 |
$27,318 |
$-5,999 |
-18.00 % |
Sold Some |
-10 |
-0.88 |
$54 |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
1,200 |
$18,600 |
$-12 |
-0.06 % |
Sold Some |
-50 |
-4.00 |
$1 |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
29 |
$445 |
$24 |
5.63 % |
No Change |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
5,217 |
$61,769 |
$-5,374 |
-8.00 % |
Sold Some |
-44 |
-0.83 |
$45 |
| Pfeiffer Vacuum Technology Ag (PFFVF.PK) |
DE |
PFFVF.PK |
Machinery-Pumps |
765 |
$60,818 |
$0 |
0.00 % |
Sold Some |
-8 |
-1.03 |
$0 |
| Publicis Groupe S A (PGPEF.PK) |
FR |
PGPEF.PK |
Advertising Servic ... |
719 |
$22,649 |
$-5,428 |
-19.33 % |
Sold Some |
-6 |
-0.82 |
$45 |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,253 |
-100.00 |
$2,894 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
497 |
$63,989 |
$-124 |
-0.19 % |
Sold Some |
-3 |
-0.60 |
$1 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
159 |
$28,779 |
$1,908 |
7.10 % |
Sold Some |
-3 |
-1.85 |
$-36 |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
758 |
$93,234 |
$5,723 |
6.53 % |
Sold Some |
-7 |
-0.91 |
$-53 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
432 |
$22,481 |
$-177 |
-0.78 % |
Sold Some |
-4 |
-0.91 |
$2 |
| Scmp Group Ltd (SCPXY.PK) |
BM |
SCPXY.PK |
Publishing-Newspap ... |
400,000 |
$448,000 |
$-12,000 |
-2.60 % |
Sold Some |
-4,000 |
-0.99 |
$120 |
| Scor Se (SCRYY.PK) |
FR |
SCRYY.PK |
Reinsurance |
3,523 |
$7,574 |
$-352 |
-4.44 % |
Sold Some |
-30 |
-0.84 |
$3 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
219 |
$10,457 |
$-1,577 |
-13.10 % |
No Change |
- |
- |
- |
| Shiseido Ltd (SSDOY.PK) |
US |
SSDOY.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$3,700 |
| Signet Group (SIG) |
GB |
SIG |
Retail-Jewelry |
38,663 |
$372,325 |
$-137,640 |
-26.99 % |
Sold Some |
-329 |
-0.84 |
$1,171 |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
1,635 |
$16,939 |
$-4,006 |
-19.12 % |
Added More |
6 |
0.36 |
$-15 |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,028 |
-100.00 |
$3,427 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
483 |
$9,839 |
$213 |
2.20 % |
No Change |
- |
- |
- |
| Tate And Lyle (TATYY.PK) |
GB |
TATYY.PK |
Sugar |
6,792 |
$218,363 |
$-64,864 |
-22.90 % |
Sold Some |
-29 |
-0.42 |
$277 |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-47,746 |
-100.00 |
$-10,504 |
| Telekom Austria Aktiengesellschaf ... (TKAGY.PK) |
AT |
TKAGY.PK |
Telephone-Integrat ... |
3,273 |
$148,922 |
$-8,510 |
-5.40 % |
Sold Some |
-28 |
-0.84 |
$73 |
| Telstra Corporation Limited (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
35,410 |
$148,014 |
$-9,915 |
-6.27 % |
Sold Some |
-301 |
-0.84 |
$84 |
| Tnt N V (TNTFF.PK) |
US |
TNTFF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-461 |
-100.00 |
$2,005 |
| Tomkins Plc (TKS) |
DE |
TKS |
Diversified Manufa ... |
24,458 |
$257,787 |
$-87,804 |
-25.40 % |
Sold Some |
-209 |
-0.84 |
$750 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
914 |
$75,222 |
$320 |
0.42 % |
Sold Some |
-9 |
-0.97 |
$-3 |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
5,444 |
$153,466 |
$-25,641 |
-14.31 % |
Sold Some |
-47 |
-0.85 |
$221 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
323 |
$26 |
$-23 |
-46.66 % |
No Change |
- |
- |
- |
| Volkswagen A G (VLKAF.PK) |
US |
VLKAF.PK |
Auto-Cars/Light Tr ... |
78 |
$22,386 |
$-780 |
-3.36 % |
Added More |
1 |
1.29 |
$-10 |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
4,021 |
$75,394 |
$-20,266 |
-21.18 % |
Sold Some |
-35 |
-0.86 |
$176 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
2,193 |
$100,834 |
$-30,329 |
-23.12 % |
Sold Some |
-19 |
-0.85 |
$263 |