| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
331 |
$13,614 |
$-7,365 |
-35.10 % |
New Holding |
331 |
100.00 |
$-7,365 |
| Advantest Corporation (ATE) |
JP |
ATE |
Electronic Measur ... |
1,800 |
$25,182 |
$-12,672 |
-33.47 % |
New Holding |
1,800 |
100.00 |
$-12,672 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
4,757 |
$23,880 |
$-36,724 |
-60.59 % |
Sold Some |
-203 |
-4.09 |
$1,567 |
| Air Liquide Sa (AIL.L) |
BR |
AIL.L |
Industrial Gases |
354 |
|
|
% |
New Holding |
354 |
100.00 |
|
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
736 |
$34,482 |
$-8,611 |
-19.98 % |
New Holding |
736 |
100.00 |
$-8,611 |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-223 |
-100.00 |
$3,900 |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
3,002 |
$18,012 |
$-27,318 |
-60.26 % |
Added More |
6 |
0.20 |
$-55 |
| Amcor Limited (AMCRY.PK) |
AU |
AMCRY.PK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-14,605 |
-100.00 |
$96,393 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
676 |
$8,315 |
$-9,281 |
-52.74 % |
Sold Some |
-83 |
-10.93 |
$1,140 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
19,286 |
|
|
% |
New Holding |
19,286 |
100.00 |
|
| Astrazeneca (AZNDF.PK) |
GB |
AZNDF.PK |
Medical-Drugs |
1,424 |
|
|
% |
Sold Some |
-32 |
-2.19 |
|
| Atlas Copco Ab (ATLCY.PK) |
US |
ATLCY.PK |
Machinery-Constr&M ... |
5,000 |
$32,750 |
$-36,250 |
-52.53 % |
New Holding |
5,000 |
100.00 |
$-36,250 |
| Atlas South Sea Pearl Ltd (APCFY.PK) |
US |
APCFY.PK |
Fisheries |
None |
- |
- |
- % |
Sold All |
-461,951 |
-100.00 |
$0 |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
2,782 |
$30,880 |
$-14,049 |
-31.26 % |
Sold Some |
-885 |
-24.13 |
$4,469 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-1,767 |
-100.00 |
$15,196 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
4,404 |
$57,340 |
$-23,958 |
-29.46 % |
New Holding |
4,404 |
100.00 |
$-23,958 |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
4,236 |
$13,132 |
$-23,086 |
-63.74 % |
Sold Some |
-638 |
-13.08 |
$3,477 |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-476 |
-100.00 |
$13,233 |
| Bayer Schering Pharma Ag (BYERF.PK) |
DE |
BYERF.PK |
Medical-Drugs |
474 |
$76,907 |
$0 |
0.00 % |
Sold Some |
-7 |
-1.45 |
$0 |
| Benetton Group Spa (BNGPY.PK) |
IT |
BNGPY.PK |
Apparel Manufactur ... |
3,798 |
$53,172 |
$-31,903 |
-37.50 % |
Sold Some |
-341 |
-8.23 |
$2,864 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
929 |
$31,307 |
$-23,160 |
-42.52 % |
New Holding |
929 |
100.00 |
$-23,160 |
| Bnp Paribas (BNPQY.PK) |
FR |
BNPQY.PK |
Commer Banks Non-U ... |
1,233 |
$46,361 |
$-14,180 |
-23.42 % |
Added More |
580 |
88.82 |
$-6,670 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,737 |
-100.00 |
$132,584 |
| Bridgestone Corporation (BRDCY.PK) |
JP |
BRDCY.PK |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
15,384 |
$350,909 |
$-176,608 |
-33.47 % |
Added More |
4,516 |
41.55 |
$-51,844 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
1,269 |
$53,006 |
$-38,413 |
-42.01 % |
New Holding |
1,269 |
100.00 |
$-38,413 |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
1,000 |
$30,500 |
$-15,250 |
-33.33 % |
New Holding |
1,000 |
100.00 |
$-15,250 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
None |
- |
- |
- % |
Sold All |
-1,276 |
-100.00 |
$15,516 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
3,000 |
$315,000 |
$-52,500 |
-14.28 % |
Added More |
500 |
20.00 |
$-8,750 |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 |
$26,379 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
631 |
$28,824 |
$-32,276 |
-52.82 % |
Sold Some |
-58 |
-8.41 |
$2,967 |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
None |
- |
- |
- % |
Sold All |
-2,228 |
-100.00 |
$15,150 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,585 |
-100.00 |
$58,698 |
| Dsg International Ltd (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
59,762 |
$128,488 |
$-56,176 |
-30.42 % |
Added More |
24,326 |
68.64 |
$-22,866 |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
1,240 |
$47,926 |
$-37,138 |
-43.65 % |
Added More |
1,033 |
499.03 |
$-30,938 |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,201 |
-100.00 |
|
| First Pacific Co Ltd (FPAFF.PK) |
BM |
FPAFF.PK |
Diversified Operat ... |
28,000 |
$13,160 |
$-1,960 |
-12.96 % |
New Holding |
28,000 |
100.00 |
$-1,960 |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
4,630 |
$83,340 |
$-38,522 |
-31.61 % |
Added More |
1,013 |
28.00 |
$-8,428 |
| Fosters Group Limited (FBRWY.PK) |
AU |
FBRWY.PK |
Brewery |
16,568 |
$55,503 |
$-20,379 |
-26.85 % |
New Holding |
16,568 |
100.00 |
$-20,379 |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,556 |
-100.00 |
$31,542 |
| Fujifilm Holdings Corporation (FUJI) |
JP |
FUJI |
Photo Equipment&Su ... |
400 |
$7,324 |
$-4,656 |
-38.86 % |
Added More |
200 |
100.00 |
$-2,328 |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$25,900 |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
2,322 |
$37,663 |
$-16,533 |
-30.50 % |
Sold Some |
-531 |
-18.61 |
$3,781 |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
4,629 |
$8,332 |
$-22,451 |
-72.93 % |
Sold Some |
-831 |
-15.21 |
$4,030 |
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$71,190 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$13,118 |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
2,768 |
$189,580 |
$-42,932 |
-18.46 % |
Sold Some |
-2,501 |
-47.46 |
$38,791 |
| Intercontinental Hotels Group (IHG) |
DE |
IHG |
Hotels&Motels |
3,283 |
$32,764 |
$-14,183 |
-30.20 % |
New Holding |
3,283 |
100.00 |
$-14,183 |
| International Power (IPRPY.PK) |
GB |
IPRPY.PK |
Electric-Integrate ... |
4,603 |
$202,762 |
$-173,533 |
-46.11 % |
New Holding |
4,603 |
100.00 |
$-173,533 |
| Jardine Strategic Holdings Ltdber ... (JDS.IL) |
BM |
JDS.IL |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
23,997 |
$51,594 |
$-2,400 |
-4.44 % |
Sold Some |
-107 |
-0.44 |
$11 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
1,433 |
$30,924 |
$-18,213 |
-37.06 % |
New Holding |
1,433 |
100.00 |
$-18,213 |
| Kubota Corporation (KUB) |
JP |
KUB |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$38,600 |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$4,584 |
| L Oreal Co (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-123 |
-100.00 |
$713 |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
11,112 |
$28,113 |
$-31,780 |
-53.06 % |
Added More |
1,513 |
15.76 |
$-4,327 |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$218,100 |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
10,371 |
$129,638 |
$-140,112 |
-51.94 % |
New Holding |
10,371 |
100.00 |
$-140,112 |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-951 |
-100.00 |
$6,410 |
| Marks And Spencer Group P L C (MAKSF.PK) |
US |
MAKSF.PK |
Retail-Major Dept ... |
5,064 |
$19,750 |
$-4,051 |
-17.02 % |
New Holding |
5,064 |
100.00 |
$-4,051 |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
2,000 |
$28,040 |
$-14,180 |
-33.58 % |
No Change |
- |
- |
- |
| Metso Corp (MXTOF.PK) |
US |
MXTOF.PK |
Machinery-General ... |
1,850 |
$33,948 |
$-56,055 |
-62.28 % |
New Holding |
1,850 |
100.00 |
$-56,055 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$1,953 |
| National Australia Bank Limited (NABZY.PK) |
AU |
NABZY.PK |
Commer Banks Non-U ... |
2,087 |
$26,714 |
$-21,809 |
-44.94 % |
Sold Some |
-506 |
-19.51 |
$5,288 |
| Nec Corp (NIPNY.PK) |
CH |
NIPNY.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
111 |
$3,774 |
$-1,210 |
-24.27 % |
New Holding |
111 |
100.00 |
$-1,210 |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
200 |
$2,272 |
$-1,264 |
-35.74 % |
No Change |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$13,300 |
| Nissan Motor Co Ltd (NISA.BE) |
JP |
NISA.BE |
Auto-Cars/Light Tr ... |
7,500 |
$34,575 |
$-21,075 |
-37.87 % |
New Holding |
7,500 |
100.00 |
$-21,075 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,234 |
$19,411 |
$-14,882 |
-43.39 % |
Added More |
119 |
10.67 |
$-1,435 |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
1,700 |
$10,455 |
$-9,775 |
-48.31 % |
Added More |
500 |
41.66 |
$-2,875 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
1,253 |
$54,944 |
$-20,900 |
-27.55 % |
New Holding |
1,253 |
100.00 |
$-20,900 |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 |
$96 |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
None |
- |
- |
- % |
Sold All |
-5,217 |
-100.00 |
$21,546 |
| Pfeiffer Vacuum Technology Ag (PFFVF.PK) |
DE |
PFFVF.PK |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-765 |
-100.00 |
$0 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
4,345 |
$156,985 |
$-161,808 |
-50.75 % |
New Holding |
4,345 |
100.00 |
$-161,808 |
| Publicis Groupe S A (PGPEF.PK) |
FR |
PGPEF.PK |
Advertising Servic ... |
1,412 |
$44,902 |
$1,624 |
3.75 % |
Added More |
693 |
96.38 |
$797 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
560 |
$11,945 |
$-7,218 |
-37.66 % |
New Holding |
560 |
100.00 |
$-7,218 |
| Rexam Plc (REXMY.PK) |
US |
REXMY.PK |
Containers-Metal/G ... |
6,695 |
$159,140 |
$-110,200 |
-40.91 % |
New Holding |
6,695 |
100.00 |
$-110,200 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
154 |
$6,984 |
$-10,264 |
-59.50 % |
Sold Some |
-343 |
-69.01 |
$22,861 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-159 |
-100.00 |
$9,302 |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
698 |
$61,075 |
$-22,336 |
-26.77 % |
Sold Some |
-60 |
-7.91 |
$1,920 |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
5,000 |
$40,000 |
$-26,250 |
-39.62 % |
New Holding |
5,000 |
100.00 |
$-26,250 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
634 |
$21,474 |
$-15,527 |
-41.96 % |
Added More |
202 |
46.75 |
$-4,947 |
| Scmp Group Ltd (SCPXY.PK) |
BM |
SCPXY.PK |
Publishing-Newspap ... |
300,000 |
$165,000 |
$-141,000 |
-46.07 % |
Sold Some |
-100,000 |
-25.00 |
$47,000 |
| Scor Se (SCRYY.PK) |
FR |
SCRYY.PK |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-3,523 |
-100.00 |
$2,290 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
480 |
$17,986 |
$-7,685 |
-29.93 % |
Added More |
261 |
119.17 |
$-4,179 |
| Shun Tak Holdings Ltd (SHTGF.PK) |
HK |
SHTGF.PK |
Real Estate Oper/D ... |
20,000 |
$4,600 |
$-10,000 |
-68.49 % |
New Holding |
20,000 |
100.00 |
$-10,000 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
293 |
$18,424 |
$-17,120 |
-48.16 % |
New Holding |
293 |
100.00 |
$-17,120 |
| Signet Group (SIG) |
GB |
SIG |
Retail-Jewelry |
30,878 |
$453,907 |
$118,880 |
35.48 % |
Sold Some |
-7,785 |
-20.13 |
$-29,972 |
| Smith And Nephew (SNNUF.PK) |
GB |
SNNUF.PK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,635 |
-100.00 |
|
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
153 |
$13,204 |
$-2,402 |
-15.39 % |
New Holding |
153 |
100.00 |
$-2,402 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-483 |
-100.00 |
$4,106 |
| Tate And Lyle (TATYY.PK) |
GB |
TATYY.PK |
Sugar |
None |
- |
- |
- % |
Sold All |
-6,792 |
-100.00 |
$70,297 |
| Tdk Corporation (TDK) |
JP |
TDK |
Computers-Memory D ... |
400 |
$12,412 |
$-11,612 |
-48.33 % |
New Holding |
400 |
100.00 |
$-11,612 |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
32,034 |
$305,284 |
$-270,367 |
-46.96 % |
New Holding |
32,034 |
100.00 |
$-270,367 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
1,240 |
$20,274 |
$-11,644 |
-36.48 % |
New Holding |
1,240 |
100.00 |
$-11,644 |
| Telekom Austria Aktiengesellschaf ... (TKAGY.PK) |
AT |
TKAGY.PK |
Telephone-Integrat ... |
4,138 |
$105,436 |
$-63,353 |
-37.53 % |
Added More |
865 |
26.42 |
$-13,243 |
| Telstra Corporation Limited (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
16,464 |
$35,398 |
$-34,574 |
-49.41 % |
Sold Some |
-18,946 |
-53.50 |
$39,787 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
6,487 |
$65,454 |
$-128,767 |
-66.29 % |
New Holding |
6,487 |
100.00 |
$-128,767 |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
16,878 |
|
|
% |
New Holding |
16,878 |
100.00 |
|
| Tomkins Plc (TKS) |
DE |
TKS |
Diversified Manufa ... |
26,868 |
$245,574 |
$-46,213 |
-15.83 % |
Added More |
2,410 |
9.85 |
$-4,145 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-914 |
-100.00 |
$20,839 |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
4,496 |
$102,104 |
$-23,514 |
-18.71 % |
Sold Some |
-948 |
-17.41 |
$4,958 |
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
5,797 |
$164,925 |
$0 |
0.00 % |
New Holding |
5,797 |
100.00 |
$0 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-323 |
-100.00 |
$6 |
| Volkswagen A G (VLKAF.PK) |
US |
VLKAF.PK |
Auto-Cars/Light Tr ... |
78 |
$30,030 |
$6,513 |
27.69 % |
No Change |
- |
- |
- |
| Westpac Banking Corporation (WBK) |
AU |
WBK |
Commer Banks Non-U ... |
2,593 |
$166,600 |
$-100,375 |
-37.59 % |
Sold Some |
-1,428 |
-35.51 |
$55,278 |
| Wolseley (WLY.BE) |
GB |
WLY.BE |
Distribution/Whole ... |
2,974 |
$16,863 |
$-3,420 |
-16.86 % |
New Holding |
2,974 |
100.00 |
$-3,420 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
2,898 |
$91,403 |
$-50,135 |
-35.42 % |
Added More |
705 |
32.14 |
$-12,197 |