| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-33,261 |
-100.00 |
$201,229 |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-80,720 |
-100.00 |
$115,430 |
| Atlas Copco Ab (ATLCY.PK) |
US |
ATLCY.PK |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-26,774 |
-100.00 |
$177,512 |
| Autobacs Seven Co Ltd (AB6.BE) |
JP |
AB6.BE |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$52,812 |
| Axa Asia Pacific Holdings Limited (AXAPF.PK) |
AU |
AXAPF.PK |
Life/Health Insura ... |
60,500 |
$260,150 |
$9,075 |
3.61 % |
New Holding |
60,500 |
100.00 |
$9,075 |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-78,475 |
-100.00 |
$400,223 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
278,546 |
$9,387,000 |
$-6,506,835 |
-40.93 % |
New Holding |
278,546 |
100.00 |
$-6,506,835 |
| Bluescope Steel Limited (BLSFF.PK) |
AU |
BLSFF.PK |
Steel-Producers |
63,171 |
$221,099 |
$-259,001 |
-53.94 % |
New Holding |
63,171 |
100.00 |
$-259,001 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,577,445 |
$63,965,395 |
$-21,232,410 |
-24.92 % |
New Holding |
1,577,445 |
100.00 |
$-21,232,410 |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) |
BM |
CKISF.PK |
Building-Heavy Con ... |
28,500 |
$108,300 |
$-21,375 |
-16.48 % |
New Holding |
28,500 |
100.00 |
$-21,375 |
| Chinese Estates Holdings Ltd (CESTF.PK) |
BM |
CESTF.PK |
Real Estate Oper/D ... |
96,000 |
$122,880 |
$-15,360 |
-11.11 % |
New Holding |
96,000 |
100.00 |
$-15,360 |
| Cnp Assurances (XNP.BE) |
FR |
XNP.BE |
Multi-Line Insuran ... |
3,217 |
$286,956 |
$-92,650 |
-24.40 % |
New Holding |
3,217 |
100.00 |
$-92,650 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
433,505 |
$20,907,946 |
$-13,338,949 |
-38.94 % |
New Holding |
433,505 |
100.00 |
$-13,338,949 |
| Delhaize Group S A (DEG) |
DE |
DEG |
Food-Retail |
17,106 |
$810,653 |
$-321,251 |
-28.38 % |
New Holding |
17,106 |
100.00 |
$-321,251 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
125,364 |
$7,521,840 |
$-4,514,358 |
-37.50 % |
New Holding |
125,364 |
100.00 |
$-4,514,358 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
535,440 |
$12,336,538 |
$-5,033,136 |
-28.97 % |
New Holding |
535,440 |
100.00 |
$-5,033,136 |
| Dsg International Ltd (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-267,496 |
-100.00 |
$211,322 |
| Edion Corporation (EDONF.PK) |
JP |
EDONF.PK |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$0 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
216,899 |
$8,209,627 |
$-5,231,604 |
-38.92 % |
New Holding |
216,899 |
100.00 |
$-5,231,604 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,484,827 |
$92,593,812 |
$-22,213,012 |
-19.34 % |
New Holding |
1,484,827 |
100.00 |
$-22,213,012 |
| Fast Retailing Co Ltd (FRCOF.PK) |
JP |
FRCOF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
|
| Firstgroup (FGR.BE) |
GB |
FGR.BE |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-69,426 |
-100.00 |
$245,768 |
| Fortescue Metals Group Ltd (FSUMF.PK) |
AU |
FSUMF.PK |
Diversified Minera ... |
103,496 |
$196,642 |
$-481,256 |
-70.99 % |
New Holding |
103,496 |
100.00 |
$-481,256 |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-4,588 |
-100.00 |
$94,972 |
| Galiform Plc (GFRM.L) |
GB |
GFRM.L |
- |
None |
- |
- |
- % |
Sold All |
-46,270 |
-100.00 |
$1,245,588 |
| Giordano International Ltd (GRDZF.PK) |
BM |
GRDZF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-428,788 |
-100.00 |
|
| Givaudan Ag (GIN.BE) |
DE |
GIN.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-579 |
-100.00 |
$92,102 |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
456,019 |
$7,396,628 |
$-3,023,406 |
-29.01 % |
New Holding |
456,019 |
100.00 |
$-3,023,406 |
| Goodman Group (GMG.AX) |
AU |
GMG.AX |
Reits-Diversified |
132,736 |
$128,754 |
$-219,014 |
-62.97 % |
New Holding |
132,736 |
100.00 |
$-219,014 |
| Great Portland Estates (GPEAF.PK) |
GB |
GPEAF.PK |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-8,834 |
-100.00 |
$33,658 |
| Hammerson (HMSNF.PK) |
GB |
HMSNF.PK |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-46,212 |
-100.00 |
|
| Hang Lung Group Limited (HLU.BE) |
HK |
HLU.BE |
Real Estate Oper/D ... |
83,000 |
$218,290 |
$-127,820 |
-36.93 % |
New Holding |
83,000 |
100.00 |
$-127,820 |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
177,000 |
$1,419,540 |
$-1,323,960 |
-48.25 % |
New Holding |
177,000 |
100.00 |
$-1,323,960 |
| Heineken (HKHHF.PK) |
NL |
HKHHF.PK |
- |
42,034 |
$1,227,393 |
$-655,730 |
-34.82 % |
New Holding |
42,034 |
100.00 |
$-655,730 |
| Hermes International (HMI.BE) |
FR |
HMI.BE |
Apparel Manufactur ... |
5,893 |
$746,407 |
$-71,423 |
-8.73 % |
New Holding |
5,893 |
100.00 |
$-71,423 |
| Hikari Tsushin Inc (HKTGF.PK) |
US |
HKTGF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$0 |
| Hoganas Ab (HG3B.BE) |
US |
HG3B.BE |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-2,320 |
-100.00 |
$15,405 |
| Husqvarna Ab (HUSQF.PK) |
US |
HUSQF.PK |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-19,458 |
-100.00 |
$0 |
| Iaws Group Plc (IAWOF.PK) |
DE |
IAWOF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-4,806 |
-100.00 |
$0 |
| Icade (ICA.PA) |
FR |
ICA.PA |
Reits-Office Prope ... |
1,182 |
$76,357 |
$-5,780 |
-7.03 % |
New Holding |
1,182 |
100.00 |
$-5,780 |
| Immoeast Immobilien Anlagen Ag (KBCSF.PK) |
DE |
KBCSF.PK |
Commer Banks Non-U ... |
89,616 |
$7,942,666 |
$-3,707,414 |
-31.82 % |
New Holding |
89,616 |
100.00 |
$-3,707,414 |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
167,946 |
$5,407,861 |
$-596,208 |
-9.93 % |
Added More |
63,016 |
60.05 |
$-223,707 |
| Insurance Australia Group Limited (NRM.BE) |
AU |
NRM.BE |
Property/Casualty ... |
155,117 |
$344,360 |
$-152,015 |
-30.62 % |
New Holding |
155,117 |
100.00 |
$-152,015 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
792,037 |
$44,235,266 |
$-12,577,548 |
-22.13 % |
New Holding |
792,037 |
100.00 |
$-12,577,548 |
| Jyske Bank A S (JYS1.BE) |
DK |
JYS1.BE |
Commer Banks Non-U ... |
6,600 |
$269,016 |
$-97,350 |
-26.57 % |
New Holding |
6,600 |
100.00 |
$-97,350 |
| Keppel Land Ltd (KPPLF.PK) |
US |
KPPLF.PK |
- |
39,182 |
|
|
% |
No Change |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
112,616 |
$407,670 |
$-388,525 |
-48.79 % |
Added More |
13,000 |
13.05 |
$-44,850 |
| Kerry Group Plc (KRYAF.PK) |
DE |
KRYAF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-8,536 |
-100.00 |
$12,804 |
| Kerry Properties Ltd (KRYPF.PK) |
BM |
KRYPF.PK |
Real Estate Oper/D ... |
55,000 |
$123,750 |
$-151,250 |
-55.00 % |
New Holding |
55,000 |
100.00 |
$-151,250 |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
402,890 |
$866,214 |
$-52,376 |
-5.70 % |
Added More |
40,244 |
11.09 |
$-5,232 |
| Klepierre (KPR.BE) |
FR |
KPR.BE |
Reits-Diversified |
6,044 |
$158,715 |
$-78,451 |
-33.07 % |
New Holding |
6,044 |
100.00 |
$-78,451 |
| Lagardere S C A (LAG.BE) |
FR |
LAG.BE |
Multimedia |
10,378 |
$336,247 |
$-230,080 |
-40.62 % |
New Holding |
10,378 |
100.00 |
$-230,080 |
| Land Securities Group (LSGOF.PK) |
GB |
LSGOF.PK |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-75,318 |
-100.00 |
$395,420 |
| Liberty Intl Plc (LBYIY.PK) |
US |
LBYIY.PK |
Reits-Diversified |
43,858 |
$572,347 |
$-114,031 |
-16.61 % |
Added More |
3,472 |
8.59 |
$-9,027 |
| Lottomatica S P A (LTOMF.PK) |
US |
LTOMF.PK |
Lottery Services |
None |
- |
- |
- % |
Sold All |
-6,535 |
-100.00 |
$0 |
| Lvmh Moet Hennessy Vuitton (LVMHF.PK) |
FR |
LVMHF.PK |
Diversified Operat ... |
20,614 |
$1,360,524 |
$-867,849 |
-38.94 % |
New Holding |
20,614 |
100.00 |
$-867,849 |
| Macquarie Infrastructure Group (MCQRF.PK) |
AU |
MCQRF.PK |
Investment Compani ... |
211,459 |
$245,292 |
$-145,907 |
-37.29 % |
No Change |
- |
- |
- |
| Man Ag (MAN.BE) |
DE |
MAN.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-9,542 |
-100.00 |
$428,913 |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-414,000 |
-100.00 |
$165,600 |
| Mediaset Spa (MDIEF.PK) |
IT |
MDIEF.PK |
Television |
None |
- |
- |
- % |
Sold All |
-60,733 |
-100.00 |
$35,832 |
| Mediolanum Spa (MUN.BE) |
IT |
MUN.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-31,013 |
-100.00 |
$14,886 |
| Meinl European Land Ltd (MELUF.PK) |
DE |
MELUF.PK |
Real Estate Mgmnt/ ... |
64,512 |
$545,126 |
$-116,122 |
-17.56 % |
New Holding |
64,512 |
100.00 |
$-116,122 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
603,225 |
$15,822,592 |
$-5,187,735 |
-24.69 % |
New Holding |
603,225 |
100.00 |
$-5,187,735 |
| Metso Corp (MXTOF.PK) |
US |
MXTOF.PK |
Machinery-General ... |
11,056 |
$202,878 |
$-334,997 |
-62.28 % |
New Holding |
11,056 |
100.00 |
$-334,997 |
| Mirvac Group (MJB.BE) |
AU |
MJB.BE |
Reits-Diversified |
91,272 |
$119,566 |
$-94,010 |
-44.01 % |
New Holding |
91,272 |
100.00 |
$-94,010 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-315,600 |
-100.00 |
$0 |
| Mitsubishi Logistics Corporation (MIB.F) |
JP |
MIB.F |
Storage/Warehousin ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$32,340 |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
None |
- |
- |
- % |
Sold All |
-420,000 |
-100.00 |
$60,009,600 |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
43,101 |
$271,536 |
$-119,821 |
-30.61 % |
New Holding |
43,101 |
100.00 |
$-119,821 |
| Neptune Orient Lines Ltd (NPTOF.PK) |
US |
NPTOF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 |
$10,166 |
| Newcrest Mng Ltd (NCMGF.PK) |
US |
NCMGF.PK |
Gold Mining |
38,108 |
$628,782 |
$-133,378 |
-17.50 % |
New Holding |
38,108 |
100.00 |
$-133,378 |
| Nisshinbo Industries Inc (NBO.BE) |
JP |
NBO.BE |
Textile-Products |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 |
$156,000 |
| Nitori Co Ltd (NCLTF.PK) |
JP |
NCLTF.PK |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$0 |
| Nobia Ab (NBIAF.PK) |
SE |
NBIAF.PK |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-3,979 |
-100.00 |
|
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
6,740 |
$88,159 |
$-17,861 |
-16.84 % |
New Holding |
6,740 |
100.00 |
$-17,861 |
| Nws Holdings Limited (NWSZF.PK) |
BM |
NWSZF.PK |
Diversified Operat ... |
79,000 |
$180,120 |
$0 |
0.00 % |
New Holding |
79,000 |
100.00 |
$0 |
| Ocean Rig Asa (OCNRF.PK) |
NO |
OCNRF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-24,418 |
-100.00 |
|
| Onesteel Ltd (OSTLF.PK) |
US |
OSTLF.PK |
Steel-Producers |
59,500 |
$282,625 |
$-53,550 |
-15.92 % |
New Holding |
59,500 |
100.00 |
$-53,550 |
| Onward Holdings Co Ltd (OWK.BE) |
JP |
OWK.BE |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$22,890 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,114,719 |
$18,593,513 |
$-5,428,682 |
-22.59 % |
New Holding |
1,114,719 |
100.00 |
$-5,428,682 |
| Origin Energy Limited (OGFGF.PK) |
AU |
OGFGF.PK |
Oil Comp-Explor&Pr ... |
73,855 |
$646,231 |
$-343,426 |
-34.70 % |
New Holding |
73,855 |
100.00 |
$-343,426 |
| Oxiana Limited (OXR.BE) |
AU |
OXR.BE |
Diversified Minera ... |
249,563 |
$159,720 |
$-199,650 |
-55.55 % |
New Holding |
249,563 |
100.00 |
$-199,650 |
| Paladin Resources Limited (PALAF.PK) |
AU |
PALAF.PK |
Diversified Minera ... |
37,373 |
$53,443 |
$-124,452 |
-69.95 % |
New Holding |
37,373 |
100.00 |
$-124,452 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,901,230 |
$28,784,622 |
$-7,661,957 |
-21.02 % |
New Holding |
1,901,230 |
100.00 |
$-7,661,957 |
| Publicis Groupe S A (PGPEF.PK) |
FR |
PGPEF.PK |
Advertising Servic ... |
12,245 |
$389,391 |
$-5,510 |
-1.39 % |
New Holding |
12,245 |
100.00 |
$-5,510 |
| Puma Ag Rudolf Dassler Sport (PMMAY.PK) |
DE |
PMMAY.PK |
Athletic Footwear |
1,146 |
|
|
% |
New Holding |
1,146 |
100.00 |
|
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
74,439 |
$1,170,181 |
$-308,922 |
-20.88 % |
New Holding |
74,439 |
100.00 |
$-308,922 |
| Raiffeisen International Bank Hol ... (RAW.BE) |
AT |
RAW.BE |
Commer Banks Non-U ... |
14,028 |
$516,511 |
$-971,439 |
-65.28 % |
New Holding |
14,028 |
100.00 |
$-971,439 |
| Randstad Holdings Nv (RANJF.PK) |
DE |
RANJF.PK |
Human Resources |
None |
- |
- |
- % |
Sold All |
-2,919 |
-100.00 |
$12,552 |
| Red Electrica De Espana S A (RE2.BE) |
ES |
RE2.BE |
Electric-Transmiss ... |
None |
- |
- |
- % |
Sold All |
-7,795 |
-100.00 |
$117,003 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
23,469 |
$1,064,319 |
$-1,342,427 |
-55.77 % |
New Holding |
23,469 |
100.00 |
$-1,342,427 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
118,596 |
$14,943,096 |
$-7,352,952 |
-32.97 % |
Added More |
62,156 |
110.12 |
$-3,853,672 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
297,074 |
|
|
% |
New Holding |
297,074 |
100.00 |
|
| Sage Group (SGGEF.PK) |
GB |
SGGEF.PK |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-190,376 |
-100.00 |
$0 |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-75,696 |
-100.00 |
$336,847 |
| Sanofi Aventis (SNY) |
FR |
SNY |
Medical-Drugs |
85,065 |
$2,242,313 |
$-751,124 |
-25.09 % |
New Holding |
85,065 |
100.00 |
$-751,124 |
| Santos Limited (STOSY) |
AU |
STOSY |
Oil Comp-Explor&Pr ... |
49,605 |
$1,517,913 |
$-1,607,202 |
-51.42 % |
New Holding |
49,605 |
100.00 |
$-1,607,202 |
| Scor Se (SCRYY.PK) |
FR |
SCRYY.PK |
Reinsurance |
12,592 |
$20,651 |
$-8,185 |
-28.38 % |
New Holding |
12,592 |
100.00 |
$-8,185 |
| Seat Pagine Gialle Spa (SPGMF.PK) |
IT |
SPGMF.PK |
Multimedia |
None |
- |
- |
- % |
Sold All |
-148,209 |
-100.00 |
$5,928 |
| Segro Plc (SEGFF.PK) |
DE |
SEGFF.PK |
Reits-Diversified |
70,754 |
$554,004 |
$-15,566 |
-2.73 % |
No Change |
- |
- |
- |
| Sgs S A (SGSN.VX) |
DE |
SGSN.VX |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-372 |
-100.00 |
$209,321 |
| Shimachu Co Ltd (SHMHF.PK) |
JP |
SHMHF.PK |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$0 |
| Shimamura Co Ltd (8227.T) |
JP |
8227.T |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$-33,777 |
| Shun Tak Holdings Ltd (SHTGF.PK) |
HK |
SHTGF.PK |
Real Estate Oper/D ... |
60,000 |
$13,800 |
$-30,000 |
-68.49 % |
Sold Some |
-60,000 |
-50.00 |
$30,000 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-65,475 |
-100.00 |
$2,933,280 |
| Signet Group (SIG) |
GB |
SIG |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-168,246 |
-100.00 |
$-524,928 |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
13,146 |
$171,818 |
$-211,782 |
-55.20 % |
New Holding |
13,146 |
100.00 |
$-211,782 |
| Sino Land Company Limited (SNLAY.PK) |
HK |
SNLAY.PK |
Real Estate Oper/D ... |
160,421 |
$778,042 |
$-617,621 |
-44.25 % |
Sold Some |
-56,421 |
-26.01 |
$217,221 |
| Softbank Corp (SFTBF.PK) |
JP |
SFTBF.PK |
Telephone-Integrat ... |
318,500 |
$3,137,225 |
$-2,070,250 |
-39.75 % |
Added More |
138,800 |
77.23 |
$-902,200 |
| Sojitz Corporation (SZHFF.PK) |
JP |
SZHFF.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-272,400 |
-100.00 |
$0 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
108,294 |
$1,786,851 |
$-1,537,775 |
-46.25 % |
Sold Some |
-96,694 |
-47.17 |
$1,373,055 |
| Stockland (SGP.AX) |
AU |
SGP.AX |
Reits-Diversified |
124,859 |
$362,091 |
$-196,029 |
-35.12 % |
Added More |
10,130 |
8.82 |
$-15,904 |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
86,754 |
$5,430,800 |
$0 |
0.00 % |
New Holding |
86,754 |
100.00 |
$0 |
| Sulzer (SUL.BE) |
FR |
SUL.BE |
Diversified Manufa ... |
2,630 |
$2,638,942 |
$-199,643 |
-7.03 % |
Added More |
2,367 |
900.00 |
$-179,679 |
| Sumitomo Corp (SSUMY.PK) |
US |
SSUMY.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-249,300 |
-100.00 |
$1,248,993 |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
120,324 |
$854,300 |
$-782,106 |
-47.79 % |
Sold Some |
-106,324 |
-46.91 |
$691,106 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-8,619 |
-100.00 |
$159,538 |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
None |
- |
- |
- % |
Sold All |
-4,442 |
-100.00 |
$206,864 |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
14,798 |
$151,680 |
$-80,649 |
-34.71 % |
New Holding |
14,798 |
100.00 |
$-80,649 |
| Thyssenkrupp Ag (TYEKF.PK) |
DE |
TYEKF.PK |
Steel-Producers |
61,478 |
|
|
% |
Added More |
32,090 |
109.19 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,005,697 |
$9,242,355 |
$-7,552,784 |
-44.97 % |
New Holding |
1,005,697 |
100.00 |
$-7,552,784 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
179,986 |
$8,999,300 |
$-3,776,106 |
-29.55 % |
New Holding |
179,986 |
100.00 |
$-3,776,106 |
| Toyota Tsusho Corporation (TYHOF.PK) |
JP |
TYHOF.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-50,700 |
-100.00 |
$0 |
| Transurban Group (TU9.BE) |
AU |
TU9.BE |
Public Thoroughfar ... |
91,476 |
$279,917 |
$-110,686 |
-28.33 % |
No Change |
- |
- |
- |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$0 |
| Uol Group Ltd (UOLGF.PK) |
US |
UOLGF.PK |
Real Estate Oper/D ... |
20,457 |
$35,800 |
$-7,160 |
-16.66 % |
No Change |
- |
- |
- |
| Uss Co Ltd (USV.F) |
JP |
USV.F |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$36,450 |
| Vedior Nv (VEDRF.PK) |
US |
VEDRF.PK |
Human Resources |
None |
- |
- |
- % |
Sold All |
-13,083 |
-100.00 |
$0 |
| Westfield Group (WEFIF.PK) |
AU |
WEFIF.PK |
Reits-Shopping Cen ... |
147,043 |
|
|
% |
Added More |
4,382 |
3.07 |
|
| Wheelock And Company Limited (WHL.BE) |
HK |
WHL.BE |
Real Estate Oper/D ... |
91,000 |
$122,850 |
$-85,540 |
-41.04 % |
Added More |
31,000 |
51.66 |
$-29,140 |
| Wihlborgs Fastigheter Ab (WIHL.ST) |
SE |
WIHL.ST |
- |
None |
- |
- |
- % |
Sold All |
-3,527 |
-100.00 |
$25,888 |
| William Demant Holding A S (WILLF.PK) |
DK |
WILLF.PK |
Medical Products |
2,660 |
$126,217 |
$-3,458 |
-2.66 % |
Added More |
1,330 |
100.00 |
$-1,729 |
| Wireless Telecom Group Inc (WTT) |
US |
WTT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-25,562 |
-100.00 |
$10,992 |
| Wolseley (WLY.BE) |
GB |
WLY.BE |
Distribution/Whole ... |
115,238 |
$653,399 |
$-276,571 |
-29.73 % |
No Change |
- |
- |
- |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
40,426 |
$885,329 |
$-1,034,906 |
-53.89 % |
New Holding |
40,426 |
100.00 |
$-1,034,906 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
374,734 |
$11,200,799 |
$-4,800,343 |
-30.00 % |
New Holding |
374,734 |
100.00 |
$-4,800,343 |
| Yamada Denki Co Ltd (YMDAF.PK) |
JP |
YMDAF.PK |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-20,520 |
-100.00 |
$22,162 |
| Zurich Financial Services (ZFSVF.PK) |
CH |
ZFSVF.PK |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-11,954 |
-100.00 |
|