| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
783,428 |
|
|
% |
Added More |
190,080 |
32.03 |
|
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
2,285,861 |
|
|
% |
No Change |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
68,850 |
|
|
% |
No Change |
- |
- |
- |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
196,070 |
$19,936,398 |
$-2,562,635 |
-11.38 % |
No Change |
- |
- |
- |
| Amp Inc (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
1,147,040 |
$6,664,302 |
$-642,342 |
-8.79 % |
Added More |
327 |
0.02 |
$-183 |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
111,005 |
$4,865,349 |
$226,450 |
4.88 % |
No Change |
- |
- |
- |
| Autonomy Corp (AUTNF.PK) |
GB |
AUTNF.PK |
Enterprise Softwar ... |
1,697,699 |
|
|
% |
No Change |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
1,554,527 |
|
|
% |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
212,095 |
|
|
% |
No Change |
- |
- |
- |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
1,697,880 |
|
|
% |
No Change |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
2,273,544 |
|
|
% |
Added More |
471,290 |
26.15 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-637,996 |
-100.00 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
384,460 |
$43,163,324 |
$-3,133,349 |
-6.76 % |
No Change |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
3,576,595 |
|
|
% |
Added More |
40,724 |
1.15 |
|
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
344,960 |
|
|
% |
No Change |
- |
- |
- |
| Collins Stewart Plc (CLST.L) |
GB |
CLST.L |
- |
5,775,833 |
$1,034,567,207 |
$175,123,257 |
20.37 % |
Added More |
375,660 |
6.95 |
$11,390,011 |
| Compugroup Holding Ag (COP.BE) |
DE |
COP.BE |
Data Processing/Mg ... |
598,485 |
$3,979,925 |
$-1,149,091 |
-22.40 % |
No Change |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
302,876 |
|
|
% |
No Change |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-153,452 |
-100.00 |
$653,706 |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
584,300 |
|
|
% |
No Change |
- |
- |
- |
| Daito Trust Construction Co Ltd (DITTF.PK) |
JP |
DITTF.PK |
Real Estate Mgmnt/ ... |
315,387 |
|
|
% |
No Change |
- |
- |
- |
| Demag Cranes Ag (DMGCF.PK) |
DE |
DMGCF.PK |
Machinery-Material ... |
306,351 |
|
|
% |
No Change |
- |
- |
- |
| Dic Asset Ag (DCAEF.PK) |
DE |
DCAEF.PK |
Real Estate Mgmnt/ ... |
359,499 |
|
|
% |
No Change |
- |
- |
- |
| Dignity Plc (DN8A.BE) |
GB |
DN8A.BE |
Funeral Serv&Rel I ... |
593,780 |
$7,897,274 |
$-944,110 |
-10.67 % |
No Change |
- |
- |
- |
| Ducati Motor Holding Spa (DMH.BE) |
IT |
DMH.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-7,223,100 |
-100.00 |
$1,805,775 |
| Enterprise Inns (ETINF.PK) |
GB |
ETINF.PK |
Retail-Pubs |
1,380,660 |
|
|
% |
New Holding |
1,380,660 |
100.00 |
|
| Experian Group (EXPGY.PK) |
GB |
EXPGY.PK |
Commercial Serv-Fi ... |
1,400,025 |
|
|
% |
Added More |
141,430 |
11.23 |
|
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
218,480 |
|
|
% |
No Change |
- |
- |
- |
| Fosters Group Limited (FBRWY.PK) |
AU |
FBRWY.PK |
Brewery |
672,826 |
|
|
% |
No Change |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
145,181 |
$3,344,970 |
$-49,362 |
-1.45 % |
No Change |
- |
- |
- |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
181,595 |
|
|
% |
No Change |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
356,646 |
$11,255,748 |
$-1,387,353 |
-10.97 % |
No Change |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
774,675 |
|
|
% |
No Change |
- |
- |
- |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
64,493 |
$35,194,475 |
$-2,248,226 |
-6.00 % |
No Change |
- |
- |
- |
| Ibiden Co Ltd (IBIDF.PK) |
JP |
IBIDF.PK |
Circuit Boards |
247,483 |
|
|
% |
Added More |
73,200 |
42.00 |
|
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
691,930 |
|
|
% |
No Change |
- |
- |
- |
| Impala Platinum Hldgs Ltd (IMPUY.PK) |
US |
IMPUY.PK |
Platinum |
971,820 |
|
|
% |
No Change |
- |
- |
- |
| Industria De Diseno Textil S A (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
447,640 |
$20,327,332 |
$-1,083,289 |
-5.05 % |
No Change |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
436,578 |
|
|
% |
No Change |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
1,744 |
$9,732,549 |
$-8,249 |
-0.08 % |
No Change |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
97,174 |
|
|
% |
No Change |
- |
- |
- |
| Leighton Holdings Limited (LGTHF.PK) |
AU |
LGTHF.PK |
Building&Construct ... |
663,890 |
|
|
% |
No Change |
- |
- |
- |
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
796,093 |
|
|
% |
Added More |
109,952 |
16.02 |
|
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
592,050 |
|
|
% |
No Change |
- |
- |
- |
| Marshall Edwards Inc (MSHL) |
US |
MSHL |
Medical-Biomedical ... |
3,282,701 |
|
|
% |
No Change |
- |
- |
- |
| Mediaset Spa (MDIEF.PK) |
IT |
MDIEF.PK |
Television |
2,066,525 |
|
|
% |
No Change |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
22,618 |
|
|
% |
No Change |
- |
- |
- |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-608,058 |
-100.00 |
$0 |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
514,485 |
|
|
% |
Added More |
32,400 |
6.72 |
|
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
76,425 |
|
|
% |
No Change |
- |
- |
- |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
403,475 |
|
|
% |
No Change |
- |
- |
- |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
328,240 |
|
|
% |
Added More |
262,592 |
400.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
349,625 |
|
|
% |
No Change |
- |
- |
- |
| Novogen Limited (NVGN) |
AU |
NVGN |
Medical-Drugs |
7,633,456 |
|
|
% |
Added More |
1,015,316 |
15.34 |
|
| Nufarm Limited (NUFMF.PK) |
AU |
NUFMF.PK |
Chemicals-Diversif ... |
1,860,394 |
|
|
% |
Added More |
221,584 |
13.52 |
|
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
336,018 |
|
|
% |
No Change |
- |
- |
- |
| Phoenix Mecano Ag (PXM.BE) |
CH |
PXM.BE |
Electronic Compo-M ... |
27,811 |
$12,002,949 |
$-1,184,470 |
-8.98 % |
No Change |
- |
- |
- |
| Porsche Automobil Holding Se (PSEPF.PK) |
DE |
PSEPF.PK |
Auto-Cars/Light Tr ... |
81,050 |
|
|
% |
Added More |
72,945 |
900.00 |
|
| Proteome Systems Limited (OXZ.BE) |
AU |
OXZ.BE |
Medical Informatio ... |
22,061,367 |
$1,544,296 |
$-220,614 |
-12.50 % |
New Holding |
22,061,367 |
100.00 |
$-220,614 |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
675,866 |
|
|
% |
Added More |
12,288 |
1.85 |
|
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
1,155,939 |
$23,049,424 |
$-2,126,928 |
-8.44 % |
Added More |
224,439 |
24.09 |
$-412,968 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
276,832 |
|
|
% |
No Change |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
129,396 |
|
|
% |
Added More |
15,300 |
13.40 |
|
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
2,098,967 |
|
|
% |
No Change |
- |
- |
- |
| Sage Group (SGGEF.PK) |
GB |
SGGEF.PK |
Applications Softw ... |
1,797,290 |
|
|
% |
No Change |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
282,362 |
|
|
% |
No Change |
- |
- |
- |
| Shionogi And Co Ltd (SGIOF.PK) |
JP |
SGIOF.PK |
Medical-Drugs |
368,200 |
|
|
% |
No Change |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
164,855 |
|
|
% |
No Change |
- |
- |
- |
| Sika Ag (SIK.BE) |
CH |
SIK.BE |
Bldg&Construct Pro ... |
6,646 |
$8,504,288 |
$-1,100,511 |
-11.45 % |
No Change |
- |
- |
- |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
1,163,370 |
$13,762,667 |
$651,487 |
4.96 % |
No Change |
- |
- |
- |
| Sonic Healthcare Limited (SKHCF.PK) |
AU |
SKHCF.PK |
Mri/Medical Diag I ... |
2,527,000 |
|
|
% |
No Change |
- |
- |
- |
| Sonova Holding Ag (SOONE.SW) |
CH |
SOONE.SW |
Investment Compani ... |
231,295 |
$16,903,039 |
$-1,174,979 |
-6.49 % |
No Change |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
437,645 |
|
|
% |
No Change |
- |
- |
- |
| Straumann Holding Ag (SAUHF.PK) |
CH |
SAUHF.PK |
Medical Products |
48,556 |
|
|
% |
No Change |
- |
- |
- |
| Sumitomo Realty And Development C ... (RL2.F) |
JP |
RL2.F |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-574,700 |
-100.00 |
$408,037 |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
77,039 |
|
|
% |
No Change |
- |
- |
- |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
264,178 |
$58,718,844 |
$726,490 |
1.25 % |
No Change |
- |
- |
- |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) |
JP |
TKPHF.PK |
Medical-Drugs |
166,850 |
|
|
% |
No Change |
- |
- |
- |
| Takeuchi Mfg Co Ltd (6432.T) |
JP |
6432.T |
Machinery-Constr&M ... |
417,329 |
|
|
% |
Added More |
195,700 |
88.30 |
|
| Tandberg Asa (TDG.BE) |
NO |
TDG.BE |
Telecommunication ... |
2,021,405 |
$43,824,060 |
$10,551,734 |
31.71 % |
No Change |
- |
- |
- |
| Terumo Corporation (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
300,680 |
|
|
% |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
304,504 |
|
|
% |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
343,565 |
|
|
% |
No Change |
- |
- |
- |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
333,950 |
|
|
% |
No Change |
- |
- |
- |
| Tullett Prebon Plc (TULLF.PK) |
GB |
TULLF.PK |
Finance-Invest Bnk ... |
4,036,338 |
|
|
% |
No Change |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
549,695 |
|
|
% |
No Change |
- |
- |
- |
| United Internet Ag (UDIRF.PK) |
DE |
UDIRF.PK |
Web Portals/Isp |
373,308 |
|
|
% |
No Change |
- |
- |
- |
| Ushio Inc (UHO.BE) |
JP |
UHO.BE |
Lighting Products& ... |
644,550 |
$9,648,914 |
$-799,242 |
-7.64 % |
No Change |
- |
- |
- |
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
97,288 |
$5,380,999 |
$-37,942 |
-0.70 % |
No Change |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
4,603,760 |
|
|
% |
No Change |
- |
- |
- |
| William Hill (WHI.BE) |
GB |
WHI.BE |
Gambling (Non-Hote ... |
802,942 |
$4,062,887 |
$-1,100,031 |
-21.30 % |
No Change |
- |
- |
- |
| Wolseley (WLY.BE) |
GB |
WLY.BE |
Distribution/Whole ... |
463,630 |
$3,509,679 |
$514,629 |
17.18 % |
No Change |
- |
- |
- |
| Woolworths Ltd (WOLWF.PK) |
US |
WOLWF.PK |
Food-Retail |
404,387 |
|
|
% |
No Change |
- |
- |
- |
| Yahoo Japan Corporation (YOJ.BE) |
JP |
YOJ.BE |
Web Portals/Isp |
106,081 |
$40,095,436 |
$1,014,134 |
2.59 % |
No Change |
- |
- |
- |