| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-122,100 |
-100.00 |
$0 |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 |
$0 |
| Akzo Nobel Nv (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 |
|
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-20,460 |
-100.00 |
$0 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-77,392 |
-100.00 |
$0 |
| Aviva Plc (AIVAF.PK) |
AU |
AIVAF.PK |
Coal |
None |
- |
- |
- % |
Sold All |
-218,752 |
-100.00 |
|
| Bae Systems Plc (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-114,034 |
-100.00 |
|
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-70,530 |
-100.00 |
$0 |
| British American Tobacco Plc (BTI) |
US |
BTI |
Tobacco |
None |
- |
- |
- % |
Sold All |
-65,215 |
-100.00 |
$0 |
| British Land Co Plc (BRLAF.PK) |
GB |
BRLAF.PK |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-53,300 |
-100.00 |
|
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
None |
- |
- |
- % |
Sold All |
-47,951 |
-100.00 |
$0 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
None |
- |
- |
- % |
Sold All |
-42,804 |
-100.00 |
$0 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-141,239 |
-100.00 |
$0 |
| Compass Group Plc (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
None |
- |
- |
- % |
Sold All |
-125,200 |
-100.00 |
|
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-63,653 |
-100.00 |
$0 |
| Daito Trust Construction Co Ltd (DITTF.PK) |
JP |
DITTF.PK |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
|
| Daiwa Securities Group Inc (DSECY.PK) |
CH |
DSECY.PK |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-388,600 |
-100.00 |
$0 |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-31,460 |
-100.00 |
$0 |
| Deutsche Post Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-56,800 |
-100.00 |
|
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
200,579 |
$7,459,533 |
$0 |
0.00 % |
New Holding |
200,579 |
100.00 |
$0 |
| Dnb Nor Asa (DNBHF.PK) |
NO |
DNBHF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-108,900 |
-100.00 |
|
| East Japan Railway Co (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-423 |
-100.00 |
|
| Eon Communications Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
118,506 |
$62,808 |
$0 |
0.00 % |
Added More |
88,905 |
300.34 |
$0 |
| Eutelsat Communications (EUTLF.PK) |
FR |
EUTLF.PK |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-430,594 |
-100.00 |
|
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-40,415 |
-100.00 |
$0 |
| Gazpromneft Oao (GZPFY.PK) |
RU |
GZPFY.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-68,700 |
-100.00 |
|
| Gea Group Ag (GEAGF.PK) |
DE |
GEAGF.PK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 |
$0 |
| Helios And Matheson North America ... (HMNA) |
JP |
HMNA |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-243,745 |
-100.00 |
$0 |
| Hennes And Mauritz Ab (HMRZF.PK) |
US |
HMRZF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 |
|
| Hon Hai Precision Industry Co Ltd (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-263,098 |
-100.00 |
$0 |
| Hoya Corp (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-39,200 |
-100.00 |
|
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-127,860 |
-100.00 |
$0 |
| Imperial Tobacco Group Plc (ITY) |
US |
ITY |
Tobacco |
None |
- |
- |
- % |
Sold All |
-81,800 |
-100.00 |
|
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$0 |
| Informa Plc (INFMF.PK) |
GB |
INFMF.PK |
Multimedia |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 |
$0 |
| International Power Group Ltd (IPRWF.PK) |
GB |
IPRWF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-245,200 |
-100.00 |
|
| Isuzu Motors Ltd (ISUZF.PK) |
JP |
ISUZF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-252,507 |
-100.00 |
|
| Itochu Corp (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-219,500 |
-100.00 |
|
| Japan Petroleum Exploration Co (JPTXF.PK) |
JP |
JPTXF.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$0 |
| Kao Corp (KAOCF.PK) |
US |
KAOCF.PK |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-31,536 |
-100.00 |
|
| Kawasaki Kisen Kaisha Ltd (KAKKF.PK) |
JP |
KAKKF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 |
|
| Kddi Corp (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
336 |
$2,024,585 |
$-143,556 |
-6.62 % |
Added More |
3 |
0.90 |
$-1,282 |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-84,919 |
-100.00 |
$0 |
| Koninklijke Kpn Nv (KPN) |
US |
KPN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-81,200 |
-100.00 |
|
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$0 |
| Ladbrokes Plc (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-193,800 |
-100.00 |
$0 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 |
$0 |
| Lawson Inc (LAW.F) |
JP |
LAW.F |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 |
$-122,944 |
| Man Group Plc (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-140,468 |
-100.00 |
|
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-68,200 |
-100.00 |
|
| Miraca Holdings Inc (MRCHF.PK) |
JP |
MRCHF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
|
| Mitsubishi Electric Corp (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-311,222 |
-100.00 |
|
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-196 |
-100.00 |
$0 |
| Mitsui Fudosan Co Ltd (MTSFF.PK) |
JP |
MTSFF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-128,543 |
-100.00 |
|
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-45,285 |
-100.00 |
$0 |
| Nabtesco Corp (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-58,305 |
-100.00 |
$-9,912 |
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 |
$0 |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
None |
- |
- |
- % |
Sold All |
-136,986 |
-100.00 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 |
|
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
486 |
$10,668 |
$0 |
0.00 % |
New Holding |
486 |
100.00 |
$0 |
| Nissan Chemical Industries Ltd (NSC.BE) |
JP |
NSC.BE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-50,600 |
-100.00 |
$9,108 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-90,975 |
-100.00 |
$0 |
| Osaka Gas Co Ltd (OSA.BE) |
JP |
OSA.BE |
Gas-Distribution |
781,000 |
$2,663,210 |
$-265,540 |
-9.06 % |
New Holding |
781,000 |
100.00 |
$-265,540 |
| Petroplus Holdings Ag (PEPFF.PK) |
CH |
PEPFF.PK |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-17,538 |
-100.00 |
$0 |
| Polaris Acquisition Corp (TKP) |
FR |
TKP |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-21,837 |
-100.00 |
$0 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap And Cleaning ... |
None |
- |
- |
- % |
Sold All |
-46,731 |
-100.00 |
$0 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
None |
- |
- |
- % |
Sold All |
-124,012 |
-100.00 |
$0 |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-77,665 |
-100.00 |
|
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-271,927 |
-100.00 |
|
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-26,300 |
-100.00 |
$0 |
| Seven And I Holdings Co Ltd (SVNDF.PK) |
JP |
SVNDF.PK |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-94,400 |
-100.00 |
$0 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-47,188 |
-100.00 |
$0 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-23,854 |
-100.00 |
$0 |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
8,035 |
$130,247 |
$0 |
0.00 % |
New Holding |
8,035 |
100.00 |
$0 |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-36,931 |
-100.00 |
|
| Sonova Holding Ag (SONVF.PK) |
CH |
SONVF.PK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
$0 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-56,150 |
-100.00 |
$0 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-74,500 |
-100.00 |
$0 |
| Sumco Corp (SUMCF.PK) |
JP |
SUMCF.PK |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 |
$0 |
| Sumitomo Metal Mining Co Ltd (STMNF.PK) |
JP |
STMNF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
|
| Sumitomo Mitsui Financial Group I ... (SMFJY.PK) |
JP |
SMFJY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 |
|
| Tele2 Ab (TLTZF.PK) |
SE |
TLTZF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-365,000 |
-100.00 |
|
| Telefonica Sa (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
244,639 |
|
|
% |
New Holding |
244,639 |
100.00 |
|
| Telekomunikacja Polska Sa (PTTWF.PK) |
PL |
PTTWF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-174,459 |
-100.00 |
|
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-148,400 |
-100.00 |
$0 |
| Tokyo Electron Ltd (TOELF.PK) |
JP |
TOELF.PK |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-35,426 |
-100.00 |
|
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-161,900 |
-100.00 |
$27,523 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-67,218 |
-100.00 |
$0 |
| Ube Industries Ltdjapan (UBE.BE) |
JP |
UBE.BE |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-541,800 |
-100.00 |
$-16,254 |
| Vestas Wind Systems As (VWDRY.PK) |
DK |
VWDRY.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
$0 |
| Vinci Sa (VCISY.PK) |
US |
VCISY.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$0 |
| Westpac Banking Corp (WBK) |
AU |
WBK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-175,583 |
-100.00 |
$0 |
| Woolworths Ltd (WOLWF.PK) |
US |
WOLWF.PK |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-157,500 |
-100.00 |
|
| Yara International Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 |
$0 |
| Yaskawa Electric Corp (YEC.F) |
JP |
YEC.F |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-99,631 |
-100.00 |
$1,993 |