| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
122,100 |
$1,691,085 |
$-1,146,519 |
-40.40 % |
New Holding |
122,100 |
100.00 |
$-1,146,519 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
108,000 |
$542,160 |
$-704,160 |
-56.49 % |
New Holding |
108,000 |
100.00 |
$-704,160 |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
30,800 |
$1,442,980 |
$-388,080 |
-21.19 % |
New Holding |
30,800 |
100.00 |
$-388,080 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
20,460 |
$198,667 |
$-131,353 |
-39.80 % |
New Holding |
20,460 |
100.00 |
$-131,353 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
77,392 |
$2,499,762 |
$-1,378,352 |
-35.54 % |
New Holding |
77,392 |
100.00 |
$-1,378,352 |
| Aviva Corporation Limited (AIVAF.PK) |
AU |
AIVAF.PK |
Coal |
218,752 |
|
|
% |
New Holding |
218,752 |
100.00 |
|
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
114,034 |
$667,099 |
$-302,190 |
-31.17 % |
New Holding |
114,034 |
100.00 |
$-302,190 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
70,530 |
$1,228,633 |
$-290,584 |
-19.12 % |
New Holding |
70,530 |
100.00 |
$-290,584 |
| British American Tobacco (BTAFF.PK) |
GB |
BTAFF.PK |
Tobacco |
65,215 |
|
|
% |
New Holding |
65,215 |
100.00 |
|
| British Land Co Plc (BTLCY.PK) |
GB |
BTLCY.PK |
Reits-Diversified |
53,300 |
$557,518 |
$-182,819 |
-24.69 % |
New Holding |
53,300 |
100.00 |
$-182,819 |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
47,951 |
$1,462,506 |
$-760,982 |
-34.22 % |
New Holding |
47,951 |
100.00 |
$-760,982 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
42,804 |
$1,199,368 |
$-341,576 |
-22.16 % |
New Holding |
42,804 |
100.00 |
$-341,576 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
141,239 |
$1,703,342 |
$-1,957,573 |
-53.47 % |
New Holding |
141,239 |
100.00 |
$-1,957,573 |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
125,200 |
$751,200 |
$-62,600 |
-7.69 % |
New Holding |
125,200 |
100.00 |
$-62,600 |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
63,653 |
$1,304,250 |
$-264,160 |
-16.84 % |
New Holding |
63,653 |
100.00 |
$-264,160 |
| Daito Trust Construction Co Ltd (DITTF.PK) |
JP |
DITTF.PK |
Real Estate Mgmnt/ ... |
10,300 |
$530,450 |
$0 |
0.00 % |
New Holding |
10,300 |
100.00 |
$0 |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
388,600 |
$3,108,800 |
$0 |
0.00 % |
New Holding |
388,600 |
100.00 |
$0 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
31,460 |
$1,437,093 |
$-1,190,132 |
-45.29 % |
New Holding |
31,460 |
100.00 |
$-1,190,132 |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
41,200 |
$650,136 |
$-284,280 |
-30.42 % |
New Holding |
41,200 |
100.00 |
$-284,280 |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
15,600 |
$483,600 |
$-747,240 |
-60.70 % |
New Holding |
15,600 |
100.00 |
$-747,240 |
| Dnb Nor Asa (DNBHF.PK) |
NO |
DNBHF.PK |
Commer Banks Non-U ... |
108,900 |
|
|
% |
New Holding |
108,900 |
100.00 |
|
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
423 |
$2,883,227 |
$-284,383 |
-8.97 % |
New Holding |
423 |
100.00 |
$-284,383 |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
29,601 |
$15,985 |
$-15,985 |
-50.00 % |
New Holding |
29,601 |
100.00 |
$-15,985 |
| Eutelsat Communications (EUTLF.PK) |
FR |
EUTLF.PK |
Satellite Telecom |
430,594 |
$11,733,687 |
$0 |
0.00 % |
New Holding |
430,594 |
100.00 |
$0 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
40,415 |
$1,469,085 |
$-2,108,855 |
-58.94 % |
New Holding |
40,415 |
100.00 |
$-2,108,855 |
| Gazprom (GZPFY.PK) |
RU |
GZPFY.PK |
Oil Comp-Integrate ... |
68,700 |
$824,400 |
$-762,570 |
-48.05 % |
New Holding |
68,700 |
100.00 |
$-762,570 |
| Gea Group Ag (GEAGF.PK) |
DE |
GEAGF.PK |
Diversified Operat ... |
40,500 |
$658,125 |
$-567,000 |
-46.28 % |
New Holding |
40,500 |
100.00 |
$-567,000 |
| Hennes And Mauritz Ab (HMRZF.PK) |
US |
HMRZF.PK |
Retail-Apparel/Sho ... |
22,800 |
$845,880 |
$-299,820 |
-26.16 % |
New Holding |
22,800 |
100.00 |
$-299,820 |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
263,098 |
$1,183,941 |
$-1,581,219 |
-57.18 % |
New Holding |
263,098 |
100.00 |
$-1,581,219 |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
39,200 |
$619,360 |
$-292,040 |
-32.04 % |
New Holding |
39,200 |
100.00 |
$-292,040 |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
127,860 |
$1,254,307 |
$-964,064 |
-43.45 % |
New Holding |
127,860 |
100.00 |
$-964,064 |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
81,800 |
$2,633,960 |
$-290,390 |
-9.93 % |
New Holding |
81,800 |
100.00 |
$-290,390 |
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
90,000 |
$329,400 |
$-473,400 |
-58.96 % |
New Holding |
90,000 |
100.00 |
$-473,400 |
| Informa (INFMF.PK) |
GB |
INFMF.PK |
Multimedia |
123,000 |
$847,470 |
$-107,010 |
-11.21 % |
New Holding |
123,000 |
100.00 |
$-107,010 |
| International Power (IPRPY.PK) |
GB |
IPRPY.PK |
Electric-Integrate ... |
245,200 |
$10,801,060 |
$-6,608,140 |
-37.95 % |
New Holding |
245,200 |
100.00 |
$-6,608,140 |
| Isuzu Motors Limited (ISUZF.PK) |
JP |
ISUZF.PK |
Auto-Cars/Light Tr ... |
252,507 |
$373,710 |
$-547,940 |
-59.45 % |
New Holding |
252,507 |
100.00 |
$-547,940 |
| Itochu Corporation (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
219,500 |
$1,521,135 |
$-261,205 |
-14.65 % |
New Holding |
219,500 |
100.00 |
$-261,205 |
| Japan Petroleum Exploration Co Lt ... (JPTXF.PK) |
JP |
JPTXF.PK |
Oil Comp-Explor&Pr ... |
12,500 |
$537,500 |
$-254,375 |
-32.12 % |
New Holding |
12,500 |
100.00 |
$-254,375 |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
31,536 |
$6,811,776 |
$-1,797,552 |
-20.87 % |
New Holding |
31,536 |
100.00 |
$-1,797,552 |
| Kawasaki Kisen Kaisha Ltd (KAKKF.PK) |
JP |
KAKKF.PK |
Transport-Marine |
99,000 |
$524,700 |
$-183,150 |
-25.87 % |
New Holding |
99,000 |
100.00 |
$-183,150 |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
333 |
$1,578,523 |
$-319,677 |
-16.84 % |
New Holding |
333 |
100.00 |
$-319,677 |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
84,919 |
$3,800,974 |
$-3,434,124 |
-47.46 % |
New Holding |
84,919 |
100.00 |
$-3,434,124 |
| Koninklijke Kpn Nv (KKPNF.PK) |
US |
KKPNF.PK |
- |
81,200 |
|
|
% |
New Holding |
81,200 |
100.00 |
|
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
2,200 |
$113,960 |
$-138,160 |
-54.79 % |
New Holding |
2,200 |
100.00 |
$-138,160 |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
193,800 |
$490,314 |
$-321,708 |
-39.61 % |
New Holding |
193,800 |
100.00 |
$-321,708 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
47,200 |
$2,846,160 |
$0 |
0.00 % |
New Holding |
47,200 |
100.00 |
$0 |
| Lawson Inc (LAW.F) |
JP |
LAW.F |
Retail-Convenience ... |
27,200 |
$1,144,032 |
$-86,768 |
-7.04 % |
New Holding |
27,200 |
100.00 |
$-86,768 |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
140,468 |
$660,200 |
$-744,480 |
-53.00 % |
New Holding |
140,468 |
100.00 |
$-744,480 |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
68,200 |
$358,050 |
$-78,430 |
-17.96 % |
New Holding |
68,200 |
100.00 |
$-78,430 |
| Miraca Holdings Inc (MRCHF.PK) |
JP |
MRCHF.PK |
Medical-Drugs |
37,000 |
$764,050 |
$0 |
0.00 % |
New Holding |
37,000 |
100.00 |
$0 |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
311,222 |
$2,863,242 |
$0 |
0.00 % |
New Holding |
311,222 |
100.00 |
$0 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
196 |
$1,686 |
$-182 |
-9.75 % |
New Holding |
196 |
100.00 |
$-182 |
| Mitsui Fudosan Co Ltd (MTSFF.PK) |
JP |
MTSFF.PK |
Real Estate Oper/D ... |
128,543 |
$1,780,321 |
$-893,374 |
-33.41 % |
New Holding |
128,543 |
100.00 |
$-893,374 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
45,285 |
$1,765,209 |
$-1,143,446 |
-39.31 % |
New Holding |
45,285 |
100.00 |
$-1,143,446 |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
58,305 |
$367,905 |
$-226,223 |
-38.07 % |
New Holding |
58,305 |
100.00 |
$-226,223 |
| National Bank Of Greece Cr (NAG.BE) |
GR |
NAG.BE |
Commer Banks Non-U ... |
32,600 |
$1,057,544 |
$-328,934 |
-23.72 % |
New Holding |
32,600 |
100.00 |
$-328,934 |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
136,986 |
$6,623,273 |
$-2,617,802 |
-28.32 % |
Sold Some |
-285,586 |
-67.58 |
$5,457,548 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
122,000 |
$4,148,000 |
$-1,238,300 |
-22.98 % |
New Holding |
122,000 |
100.00 |
$-1,238,300 |
| Nissan Chemical Industries Ltd (NSC.BE) |
JP |
NSC.BE |
Chemicals-Diversif ... |
50,600 |
$292,468 |
$-242,374 |
-45.31 % |
New Holding |
50,600 |
100.00 |
$-242,374 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
90,975 |
$1,431,037 |
$-937,952 |
-39.59 % |
New Holding |
90,975 |
100.00 |
$-937,952 |
| Petroplus Holdings Ag (PEPFF.PK) |
CH |
PEPFF.PK |
Oil Refining&Marke ... |
17,538 |
$484,926 |
$-285,869 |
-37.08 % |
New Holding |
17,538 |
100.00 |
$-285,869 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
46,731 |
$1,747,739 |
$-595,820 |
-25.42 % |
New Holding |
46,731 |
100.00 |
$-595,820 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
124,012 |
$2,645,176 |
$-1,407,536 |
-34.73 % |
New Holding |
124,012 |
100.00 |
$-1,407,536 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
77,665 |
$3,522,108 |
$-4,442,438 |
-55.77 % |
New Holding |
77,665 |
100.00 |
$-4,442,438 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
271,927 |
|
|
% |
New Holding |
271,927 |
100.00 |
|
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
26,300 |
$890,781 |
$-575,970 |
-39.26 % |
New Holding |
26,300 |
100.00 |
$-575,970 |
| Seven And I Holdings Co Ltd (SVNDF.PK) |
JP |
SVNDF.PK |
Retail-Misc/Divers ... |
94,400 |
$2,832,000 |
$-14,160 |
-0.49 % |
New Holding |
94,400 |
100.00 |
$-14,160 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
47,188 |
$1,768,134 |
$-753,120 |
-29.87 % |
New Holding |
47,188 |
100.00 |
$-753,120 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
23,854 |
$1,499,940 |
$-1,075,338 |
-41.75 % |
New Holding |
23,854 |
100.00 |
$-1,075,338 |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
36,931 |
$3,187,145 |
$-251,131 |
-7.30 % |
New Holding |
36,931 |
100.00 |
$-251,131 |
| Sonova Holding Ag (SOONE.SW) |
CH |
SOONE.SW |
Investment Compani ... |
8,900 |
$476,328 |
$-169,634 |
-26.26 % |
New Holding |
8,900 |
100.00 |
$-169,634 |
| Sony Corporation (SNE) |
JP |
SNE |
Audio/Video Produc ... |
56,150 |
$1,180,273 |
$-982,625 |
-45.43 % |
New Holding |
56,150 |
100.00 |
$-982,625 |
| Statoil Kapitalforvaltning Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
74,500 |
$1,341,000 |
$-899,960 |
-40.15 % |
New Holding |
74,500 |
100.00 |
$-899,960 |
| Sumco Corporation (SUMCF.PK) |
JP |
SUMCF.PK |
Electronic Compo-S ... |
40,200 |
$442,200 |
$-353,760 |
-44.44 % |
New Holding |
40,200 |
100.00 |
$-353,760 |
| Sumitomo Metal Mining Co Ltd (STMNF.PK) |
JP |
STMNF.PK |
Diversified Minera ... |
44,000 |
$374,000 |
$-147,400 |
-28.27 % |
New Holding |
44,000 |
100.00 |
$-147,400 |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
850 |
$6,659,750 |
$0 |
0.00 % |
New Holding |
850 |
100.00 |
$0 |
| Taiyo Nippon Sanso Corporation (HMNA) |
JP |
HMNA |
Consulting Service ... |
243,745 |
$363,180 |
$2,437 |
0.67 % |
New Holding |
243,745 |
100.00 |
$2,437 |
| Technip (TKP) |
FR |
TKP |
Specified Purpose ... |
21,837 |
$180,155 |
$-24,894 |
-12.14 % |
New Holding |
21,837 |
100.00 |
$-24,894 |
| Tele2 Ab (TLTZF.PK) |
SE |
TLTZF.PK |
Telecom Services |
365,000 |
$3,668,250 |
$-2,208,250 |
-37.57 % |
New Holding |
365,000 |
100.00 |
$-2,208,250 |
| Telekomunikacja Polska Sa (PTTWF.PK) |
PL |
PTTWF.PK |
Telecom Services |
174,459 |
$959,525 |
$0 |
0.00 % |
New Holding |
174,459 |
100.00 |
$0 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
148,400 |
$1,497,356 |
$-3,533,404 |
-70.23 % |
New Holding |
148,400 |
100.00 |
$-3,533,404 |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
35,426 |
$1,115,919 |
$-812,672 |
-42.13 % |
New Holding |
35,426 |
100.00 |
$-812,672 |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
161,900 |
$540,746 |
$-110,092 |
-16.91 % |
Sold Some |
-1,748,500 |
-91.52 |
$1,188,980 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
67,218 |
$3,360,900 |
$-1,410,234 |
-29.55 % |
New Holding |
67,218 |
100.00 |
$-1,410,234 |
| Ube Industries Ltd (UBE.BE) |
JP |
UBE.BE |
Chemicals-Diversif ... |
541,800 |
$1,002,330 |
$-807,282 |
-44.61 % |
New Holding |
541,800 |
100.00 |
$-807,282 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
12,200 |
$664,900 |
$-930,860 |
-58.33 % |
New Holding |
12,200 |
100.00 |
$-930,860 |
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
11,600 |
$396,488 |
$-215,876 |
-35.25 % |
New Holding |
11,600 |
100.00 |
$-215,876 |
| Westpac Banking Corporation (WBK) |
AU |
WBK |
Commer Banks Non-U ... |
175,583 |
$11,281,208 |
$-5,629,191 |
-33.28 % |
New Holding |
175,583 |
100.00 |
$-5,629,191 |
| Woolworths Ltd (WOLWF.PK) |
US |
WOLWF.PK |
Food-Retail |
157,500 |
$2,205,000 |
$-1,456,875 |
-39.78 % |
New Holding |
157,500 |
100.00 |
$-1,456,875 |
| Yara Intl Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
44,500 |
$990,125 |
$-1,684,325 |
-62.97 % |
New Holding |
44,500 |
100.00 |
$-1,684,325 |
| Yaskawa Electric Corporation (YEC.F) |
JP |
YEC.F |
Electronic Compo-M ... |
99,631 |
$426,421 |
$-292,915 |
-40.72 % |
New Holding |
99,631 |
100.00 |
$-292,915 |