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Sa International Hbtm Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-23 Current Value: $528,715,497 Total Performance: -18.79 %
 Family of: Sa Funds Investment Trust
 
Worst Move: Sa International Hbtm Fund potentially lost $-8,452,088 on changes made with Millennium And Copthorne Hotels (MLC.L) buying shares when price went down.
Best Move: Sa International Hbtm Fund potentially made $1,052,100 on changes made with Nisshin Steel Co Ltd (NHISY.PK) buying shares when price went up.
Good Save: Sa International Hbtm Fund potentially saved $2,434,400 on changes made with Repsol Ypf S A (REP) selling shares when price went down.
Missed Move: Sa International Hbtm Fund potentially missed $-60,408 on changes made with Volkswagen A G(VLKAF.PK) selling shares when price went up.
 
 
   

Sa International Hbtm Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 34,212 $923,724 $0 0.00 % New Holding 34,212 100.00 $0
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 17,796 $797,261 $-285,092 -26.34 % New Holding 17,796 100.00 $-285,092
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 328,127 $3,806,273 $-1,148,445 -23.17 % No Change - - -
Aichi Steel Corporation (5482.T) JP 5482.T Steel-Specialty 15,000 $60,600 $-16,800 -21.70 % New Holding 15,000 100.00 $-16,800
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 27,345 $664,210 $-53,049 -7.39 % New Holding 27,345 100.00 $-53,049
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 49,822 $38,861 $-6,477 -14.28 % New Holding 49,822 100.00 $-6,477
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 12,000 $316,080 $-84,000 -20.99 % New Holding 12,000 100.00 $-84,000
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 67,381 $1,053,839 $-208,207 -16.49 % No Change - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 22,212 $285,424 $-181,028 -38.80 % New Holding 22,212 100.00 $-181,028
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 23,700 $203,109 $-52,377 -20.50 % New Holding 23,700 100.00 $-52,377
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 51,000 $443,700 $0 0.00 % New Holding 51,000 100.00 $0
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 169,810 $3,017,524 $-883,012 -22.63 % New Holding 169,810 100.00 $-883,012
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 54,900 $331,596 $-34,038 -9.30 % New Holding 54,900 100.00 $-34,038
Anglo American (AAUK) GB AAUK Diversified Minera ... 14,654 $312,863 $-180,244 -36.55 % New Holding 14,654 100.00 $-180,244
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 8,500 $257,550 $0 0.00 % New Holding 8,500 100.00 $0
Apn News And Media Limited (APN.AX) AU APN.AX Multimedia 48,103 $125,549 $-57,243 -31.31 % New Holding 48,103 100.00 $-57,243
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 28,000 $504,000 $2,800 0.55 % New Holding 28,000 100.00 $2,800
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 101,883 $1,456,927 $-273,046 -15.78 % New Holding 101,883 100.00 $-273,046
Astral Media Inc (AAIAF.PK) CA AAIAF.PK Multimedia 10,600 $323,406 $-30,422 -8.59 % New Holding 10,600 100.00 $-30,422
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 275,523 $3,719,561 $-2,245,512 -37.64 % New Holding 275,523 100.00 $-2,245,512
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 627,404 $338,798 $-156,851 -31.64 % No Change - - -
Axa (CS.PA) FR CS.PA - 259,150 $7,834,105 $-1,153,218 -12.83 % No Change - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 149,930 $622,210 $-112,448 -15.30 % New Holding 149,930 100.00 $-112,448
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 134,712 $1,062,878 $-142,795 -11.84 % New Holding 134,712 100.00 $-142,795
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 190,583 $470,740 $-137,220 -22.57 % New Holding 190,583 100.00 $-137,220
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 92,950 $909,051 $-248,177 -21.44 % New Holding 92,950 100.00 $-248,177
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 32,128 $239,032 $-181,844 -43.20 % New Holding 32,128 100.00 $-181,844
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 10,730 $481,670 $-55,045 -10.25 % New Holding 10,730 100.00 $-55,045
Banque Cantonale Vaudoise (BCVN.SW) CH BCVN.SW Regional Banks-Non ... 1,400 $407,050 $-98,882 -19.54 % New Holding 1,400 100.00 $-98,882
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 668,426 $3,810,028 $-1,390,326 -26.73 % No Change - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 46,586 $117,397 $-101,557 -46.38 % New Holding 46,586 100.00 $-101,557
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 76,100 $1,435,246 $-312,771 -17.89 % Sold Some -70,000 -47.91 $287,700
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 78,074 $2,681,842 $-714,377 -21.03 % No Change - - -
Bce Inc (BCE) US BCE Telecom Services 61,430 $2,301,782 $213,162 10.20 % New Holding 61,430 100.00 $213,162
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 2,054 $163,088 $0 0.00 % New Holding 2,054 100.00 $0
Biovail Corp (BVF) US BVF Medical-Drugs 12,400 $132,432 $-17,360 -11.58 % New Holding 12,400 100.00 $-17,360
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 123,471 $2,555,850 $-222,248 -8.00 % New Holding 123,471 100.00 $-222,248
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 82,883 $88,685 $-205,550 -69.85 % New Holding 82,883 100.00 $-205,550
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 24,000 $443,040 $23,040 5.48 % New Holding 24,000 100.00 $23,040
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 173,882 $7,649,069 $403,406 5.56 % New Holding 173,882 100.00 $403,406
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 14,055 $273,510 $-139,707 -33.80 % New Holding 14,055 100.00 $-139,707
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 341,025 $1,115,152 $126,179 12.75 % New Holding 341,025 100.00 $126,179
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... 21,000 $77,700 $-10,500 -11.90 % New Holding 21,000 100.00 $-10,500
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 16,916 $149,707 $-60,052 -28.62 % New Holding 16,916 100.00 $-60,052
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 29,965 $1,746,960 $-389,545 -18.23 % New Holding 29,965 100.00 $-389,545
Canon Sales Co Inc (CNJ.BE) JP CNJ.BE Distribution/Whole ... 8,000 $132,320 $-21,680 -14.07 % New Holding 8,000 100.00 $-21,680
Carnival Corp (CCL) US CCL Cruise Lines 39,675 $1,546,928 $79,350 5.40 % New Holding 39,675 100.00 $79,350
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 32,000 $59,840 $-2,560 -4.10 % New Holding 32,000 100.00 $-2,560
Cgi Group Inc (GIB) CA GIB Computer Services 91,100 $928,309 $-47,372 -4.85 % New Holding 91,100 100.00 $-47,372
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... None - - - % Sold All -332,000 -100.00 $627,480
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 28,000 $127,400 $14,000 12.34 % New Holding 28,000 100.00 $14,000
Chudenko Corporation (CKOCF.PK) JP CKOCF.PK - 5,700 $82,080 $-15,960 -16.27 % New Holding 5,700 100.00 $-15,960
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 94,000 $502,900 $-192,700 -27.70 % New Holding 94,000 100.00 $-192,700
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 11,200 $164,640 $-15,120 -8.41 % New Holding 11,200 100.00 $-15,120
Ciments Francais (CMFAY.PK) US CMFAY.PK Bldg Prod-Cement/A ... 2,017 $137,156 $-54,358 -28.38 % New Holding 2,017 100.00 $-54,358
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 5,341 $622,333 $-40,912 -6.16 % New Holding 5,341 100.00 $-40,912
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 104,017 $2,557,778 $-1,104,661 -30.16 % No Change - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 157,633 $5,517,155 $-985,206 -15.15 % No Change - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 9,000 $74,880 $-2,700 -3.48 % New Holding 9,000 100.00 $-2,700
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 89,565 $1,796,674 $-851,763 -32.16 % New Holding 89,565 100.00 $-851,763
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 12,500 $206,750 $-117,375 -36.21 % New Holding 12,500 100.00 $-117,375
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 239,579 $10,776,263 $-1,758,510 -14.02 % No Change - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 35,939 $912,851 $-438,456 -32.44 % New Holding 35,939 100.00 $-438,456
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 10,737 $80,528 $-25,769 -24.24 % New Holding 10,737 100.00 $-25,769
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 104,956 $267,638 $-26,239 -8.92 % New Holding 104,956 100.00 $-26,239
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 123,000 $1,685,100 $-129,150 -7.11 % New Holding 123,000 100.00 $-129,150
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 24,000 $119,760 $-35,280 -22.75 % New Holding 24,000 100.00 $-35,280
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 33,000 $374,550 $-29,700 -7.34 % New Holding 33,000 100.00 $-29,700
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 203,087 $11,647,039 $-4,173,438 -26.37 % No Change - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 84,803 $2,455,047 $-436,735 -15.10 % New Holding 84,803 100.00 $-436,735
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 257,000 $12,387,400 $-2,351,550 -15.95 % New Holding 257,000 100.00 $-2,351,550
Delhaize Group S A (DEG) DE DEG Food-Retail 21,212 $1,321,720 $-346,180 -20.75 % New Holding 21,212 100.00 $-346,180
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 86,194 $7,129,106 $-2,734,936 -27.72 % No Change - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 43,099 $926,629 $-140,072 -13.13 % New Holding 43,099 100.00 $-140,072
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 580,696 $24,064,042 $-1,196,234 -4.73 % No Change - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 163,226 $2,399,422 $-2,383,100 -49.82 % No Change - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 50,200 $273,088 $-37,148 -11.97 % New Holding 50,200 100.00 $-37,148
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 58,497 $348,057 $-50,307 -12.62 % New Holding 58,497 100.00 $-50,307
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 258,115 $797,575 $-131,639 -14.16 % New Holding 258,115 100.00 $-131,639
E On Ag (EON) US EON Electric-Integrate ... 97,638 % No Change - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 49,000 $1,190,700 $-524,300 -30.57 % New Holding 49,000 100.00 $-524,300
Electrolux Ab (ELUXF.PK) US ELUXF.PK Appliances 9,100 $104,104 $-36,491 -25.95 % New Holding 9,100 100.00 $-36,491
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 13,700 $248,107 $-266,739 -51.80 % New Holding 13,700 100.00 $-266,739
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 15,286 $1,036,085 $-390,252 -27.36 % New Holding 15,286 100.00 $-390,252
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 47,969 $290,212 $-64,758 -18.24 % New Holding 47,969 100.00 $-64,758
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 11,646 $324,923 $-100,156 -23.56 % New Holding 11,646 100.00 $-100,156
Ezaki Glico Co Ltd (2206.T) JP 2206.T Food-Confectionery 13,000 $130,000 $-4,940 -3.66 % New Holding 13,000 100.00 $-4,940
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,700 $574,236 $-182,439 -24.11 % New Holding 2,700 100.00 $-182,439
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 74,800 $1,094,324 $-739,024 -40.31 % New Holding 74,800 100.00 $-739,024
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 14,561 $69,893 $-17,036 -19.59 % New Holding 14,561 100.00 $-17,036
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 309,426 $1,380,040 $-182,561 -11.68 % New Holding 309,426 100.00 $-182,561
France Telecom (FTE) FR FTE Telephone-Integrat ... 134,090 $3,712,952 $-544,405 -12.78 % No Change - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 332,054 $561,171 $-192,591 -25.55 % New Holding 332,054 100.00 $-192,591
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 87,000 $4,885,920 $940,470 23.83 % New Holding 87,000 100.00 $940,470
Fuji Photo Film Ltd (FUJIF.PK) US FUJIF.PK Photo Equipment&Su ... 95,000 $2,603,000 $-977,550 -27.30 % No Change - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 36,000 $154,080 $-7,560 -4.67 % New Holding 36,000 100.00 $-7,560
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 124,000 $554,280 $-65,720 -10.60 % New Holding 124,000 100.00 $-65,720
Fukuyama Transporting Co Ltd (FUY.BE) JP FUY.BE Transport-Truck 17,000 $57,800 $-4,590 -7.35 % New Holding 17,000 100.00 $-4,590
Funai Electric Co Ltd (FUX.BE) JP FUX.BE Electric Products- ... 2,400 $49,392 $-39,504 -44.43 % New Holding 2,400 100.00 $-39,504
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... 7,300 $111,909 $-58,035 -34.14 % New Holding 7,300 100.00 $-58,035
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 1,211 $1,001,860 $-167,954 -14.35 % New Holding 1,211 100.00 $-167,954
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 115,118 $466,228 $-201,457 -30.17 % New Holding 115,118 100.00 $-201,457
Goldcorp Inc (GG) CA GG Gold Mining 54,800 $1,600,160 $-706,920 -30.64 % New Holding 54,800 100.00 $-706,920
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 112,180 $141,347 $-35,898 -20.25 % New Holding 112,180 100.00 $-35,898
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 22,600 $56,500 $-17,628 -23.78 % New Holding 22,600 100.00 $-17,628
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... 29,000 $116,870 $-23,780 -16.90 % New Holding 29,000 100.00 $-23,780
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... 2,090 $105,023 $-16,260 -13.40 % New Holding 2,090 100.00 $-16,260
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 140,000 $613,200 $23,800 4.03 % New Holding 140,000 100.00 $23,800
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 902,200 $4,429,802 $-3,374,228 -43.23 % No Change - - -
Heiwa Corporation (HWC.BE) JP HWC.BE Leisure&Rec Produc ... 4,000 $36,080 $-10,040 -21.76 % New Holding 4,000 100.00 $-10,040
Helvetia Patria Holding (HVX.F) CH HVX.F Multi-Line Insuran ... 1,240 $387,302 $-93,459 -19.43 % New Holding 1,240 100.00 $-93,459
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 25,000 $157,500 $0 0.00 % New Holding 25,000 100.00 $0
Hitachi Kokusai Electric Inc (HTKKF.PK) JP HTKKF.PK Wireless Equipment 9,000 $109,350 $0 0.00 % New Holding 9,000 100.00 $0
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 619,000 $4,537,270 $328,070 7.79 % No Change - - -
Hitachi Maxell Ltd (HMXLF.PK) JP HMXLF.PK Audio/Video Produc ... 5,000 $60,750 $0 0.00 % New Holding 5,000 100.00 $0
Hitachi Software Engineering Co L ... (HIX.BE) JP HIX.BE Enterprise Softwar ... 4,200 $80,346 $-24,654 -23.48 % New Holding 4,200 100.00 $-24,654
Hitachi Transport System Ltd (9086.T) JP 9086.T Transport-Truck 12,000 $161,040 $19,560 13.82 % New Holding 12,000 100.00 $19,560
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 38,754 $2,856,170 $-935,909 -24.68 % No Change - - -
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... 9,800 $160,230 $2,940 1.86 % New Holding 9,800 100.00 $2,940
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 623,211 $47,301,715 $-5,110,330 -9.75 % Added More 126,329 25.42 $-1,035,898
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 3,922 $212,572 $-49,025 -18.74 % New Holding 3,922 100.00 $-49,025
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 341,000 $15,157,450 $-3,051,950 -16.76 % No Change - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 6,500 $151,125 $-63,375 -29.54 % New Holding 6,500 100.00 $-63,375
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 140,994 $1,290,095 $-114,205 -8.13 % New Holding 140,994 100.00 $-114,205
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 5,100 $183,090 $-12,903 -6.58 % New Holding 5,100 100.00 $-12,903
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 1 $9,466 $-3,318 -25.95 % New Holding 1 100.00 $-3,318
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 180,121 $594,399 $-70,247 -10.56 % New Holding 180,121 100.00 $-70,247
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 150,973 $973,776 $-368,374 -27.44 % New Holding 150,973 100.00 $-368,374
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 167,058 $5,395,973 $-1,169,406 -17.81 % New Holding 167,058 100.00 $-1,169,406
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 169,534 $1,552,931 $-1,464,774 -48.53 % New Holding 169,534 100.00 $-1,464,774
Italmobiliare Spa (ITM.SG) IT ITM.SG Bldg Prod-Cement/A ... 1,968 $128,865 $-66,636 -34.08 % New Holding 1,968 100.00 $-66,636
Itoham Foods Inc (2284.T) JP 2284.T Food-Meat Products 13,000 % New Holding 13,000 100.00
Itv (IJ7.BE) GB IJ7.BE Television 809,205 $598,812 $-291,314 -32.72 % New Holding 809,205 100.00 $-291,314
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 280,691 $1,684,146 $-362,091 -17.69 % New Holding 280,691 100.00 $-362,091
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 32,814 $408,534 $-4,922 -1.19 % New Holding 32,814 100.00 $-4,922
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 37,000 $286,380 $2,960 1.04 % New Holding 37,000 100.00 $2,960
Kandenko Co Ltd (KDKOF.PK) JP KDKOF.PK Engineering/R&D Se ... 14,000 $84,700 $0 0.00 % New Holding 14,000 100.00 $0
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 25,000 $156,250 $-26,250 -14.38 % New Holding 25,000 100.00 $-26,250
Kansai Paint Co Ltd (KSANF.PK) JP KSANF.PK Coatings/Paint 21,000 $147,000 $9,450 6.87 % New Holding 21,000 100.00 $9,450
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 109,094 $545,470 $-180,005 -24.81 % New Holding 109,094 100.00 $-180,005
Kinden Corporation (1944.T) JP 1944.T Engineering/R&D Se ... 23,000 $209,990 $-1,610 -0.76 % New Holding 23,000 100.00 $-1,610
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 143,816 $325,024 $-63,279 -16.29 % New Holding 143,816 100.00 $-63,279
Kissei Pharmaceutical Co Ltd (KSPHF.PK) JP KSPHF.PK Medical-Drugs 4,000 $80,600 $0 0.00 % New Holding 4,000 100.00 $0
Komori Corporation (KOI.BE) JP KOI.BE Machinery-Print Tr ... 8,000 $114,080 $-40,320 -26.11 % New Holding 8,000 100.00 $-40,320
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 17,990 $224,335 $-45,515 -16.86 % New Holding 17,990 100.00 $-45,515
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 49,000 $504,700 $-107,800 -17.60 % New Holding 49,000 100.00 $-107,800
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 28,500 $2,261,475 $-405,555 -15.20 % New Holding 28,500 100.00 $-405,555
Kyorin Co Ltd (4569.T) JP 4569.T Medical-Drugs 11,000 $141,020 $2,640 1.90 % New Holding 11,000 100.00 $2,640
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 22,340 $85,115 $-53,393 -38.54 % New Holding 22,340 100.00 $-53,393
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 3,574 $191,638 $-63,832 -24.98 % New Holding 3,574 100.00 $-63,832
Lanxess Ag (LXS.BE) DE LXS.BE Chemicals-Diversif ... 1,160 $41,412 $-12,041 -22.52 % New Holding 1,160 100.00 $-12,041
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 1,343,920 $2,217,468 $-1,075,136 -32.65 % New Holding 1,343,920 100.00 $-1,075,136
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 10,710 $1,301,586 $-286,171 -18.02 % New Holding 10,710 100.00 $-286,171
Loblaw Companies Limited (LBLCF.PK) CA LBLCF.PK Food-Retail 4,600 $128,524 $-23,506 -15.46 % New Holding 4,600 100.00 $-23,506
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 43,800 $188,340 $-205,860 -52.22 % New Holding 43,800 100.00 $-205,860
Lundin Petroleum Ab (LYV.BE) SE LYV.BE Oil Comp-Explor&Pr ... 16,000 $146,880 $-104,960 -41.67 % New Holding 16,000 100.00 $-104,960
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 2,300 $144,900 $0 0.00 % New Holding 2,300 100.00 $0
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services 2,300 $85,974 $-9,821 -10.25 % New Holding 2,300 100.00 $-9,821
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 43,400 $1,518,566 $-167,090 -9.91 % New Holding 43,400 100.00 $-167,090
Maruichi Steel Tube Ltd (MCHIF.PK) JP MCHIF.PK Steel Pipe&Tube 8,000 $226,800 $-57,200 -20.14 % New Holding 8,000 100.00 $-57,200
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 325,000 $6,529,250 $-786,500 -10.75 % No Change - - -
Matsushita Electric Works Ltd (MEW.BE) JP MEW.BE Bldg&Construct Pro ... 53,000 $462,160 $-98,050 -17.50 % New Holding 53,000 100.00 $-98,050
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 47,000 $1,903,500 $-298,450 -13.55 % New Holding 47,000 100.00 $-298,450
Metcash Limited (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 80,731 $1,816,448 $0 0.00 % New Holding 80,731 100.00 $0
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 136,500 $5,398,575 $-238,875 -4.23 % No Change - - -
Millennium And Copthorne Hotels (MLC.L) GB MLC.L Hotels&Motels 42,655 $23,615,514 $-8,452,088 -26.35 % New Holding 42,655 100.00 $-8,452,088
Mitchells And Butlers (MBPFF.PK) GB MBPFF.PK Retail-Pubs 66,257 $307,432 $-116,612 -27.50 % New Holding 66,257 100.00 $-116,612
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 139,000 $678,320 $-2,780 -0.40 % New Holding 139,000 100.00 $-2,780
Mitsubishi Logistics Corporation (MIB.F) JP MIB.F Storage/Warehousin ... 14,000 $155,540 $-12,600 -7.49 % New Holding 14,000 100.00 $-12,600
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 201,400 $1,450,080 $-729,068 -33.45 % New Holding 201,400 100.00 $-729,068
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 130,390 $423,768 $-32,598 -7.14 % New Holding 130,390 100.00 $-32,598
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 259,836 $5,014,835 $-2,977,721 -37.25 % No Change - - -
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 22,100 $1,040,910 $-155,805 -13.01 % New Holding 22,100 100.00 $-155,805
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 20,730 $179,729 $-29,851 -14.24 % New Holding 20,730 100.00 $-29,851
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 23,838 $153,278 $-229,798 -59.98 % New Holding 23,838 100.00 $-229,798
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 307,000 $1,611,750 $21,490 1.35 % New Holding 307,000 100.00 $21,490
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 97,000 $145,500 $-111,550 -43.39 % New Holding 97,000 100.00 $-111,550
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 157,600 $52,008 $-50,432 -49.23 % New Holding 157,600 100.00 $-50,432
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 126,000 $568,260 $-56,700 -9.07 % New Holding 126,000 100.00 $-56,700
Nippon Kayaku Co Ltd (4272.T) JP 4272.T Chemicals-Diversif ... 11,000 $0 -100.00 % New Holding 11,000 100.00
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 27,000 $417,420 $65,070 18.46 % New Holding 27,000 100.00 $65,070
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 30,000 $139,200 $-60,300 -30.22 % New Holding 30,000 100.00 $-60,300
Nippon Paint Co Ltd (NI7.BE) JP NI7.BE Coatings/Paint 32,000 $113,280 $-17,920 -13.65 % New Holding 32,000 100.00 $-17,920
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... 164 $508,161 $68,135 15.48 % New Holding 164 100.00 $68,135
Nippon Shokubai Co Ltd (4114.T) JP 4114.T Chemicals-Diversif ... 13,000 $78,780 $-24,960 -24.06 % New Holding 13,000 100.00 $-24,960
Nippon Television Network Corpora ... (NPTVF.PK) JP NPTVF.PK Television 1,360 $136,000 $-40,800 -23.07 % New Holding 1,360 100.00 $-40,800
Nipro Corporation (NISOF.PK) JP NISOF.PK Medical Products 3,000 $56,490 $0 0.00 % New Holding 3,000 100.00 $0
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 142,400 $1,065,152 $-169,456 -13.72 % New Holding 142,400 100.00 $-169,456
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 126,000 $10,647,000 $1,052,100 10.96 % New Holding 126,000 100.00 $1,052,100
Nisshinbo Industries Inc (NBO.BE) JP NBO.BE Textile-Products 23,000 $238,050 $-47,840 -16.73 % New Holding 23,000 100.00 $-47,840
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 101,600 $868,680 $-856,488 -49.64 % New Holding 101,600 100.00 $-856,488
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 58,000 $258,100 $-37,700 -12.74 % New Holding 58,000 100.00 $-37,700
Oil Search Limited (OISHY.PK) PG OISHY.PK Oil Comp-Explor&Pr ... 35,788 $1,848,450 $-313,145 -14.48 % New Holding 35,788 100.00 $-313,145
Oji Paper Co Ltd (OJI.BE) JP OJI.BE Paper&Related Prod ... 129,000 $672,090 $78,690 13.26 % New Holding 129,000 100.00 $78,690
Oko Bank Plc (OKB.BE) DE OKB.BE Commer Banks Non-U ... 12,800 $197,376 $-69,888 -26.14 % New Holding 12,800 100.00 $-69,888
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 894,805 $12,026,179 $-3,722,389 -23.63 % New Holding 894,805 100.00 $-3,722,389
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 14,626 $822,713 $-462,913 -36.00 % New Holding 14,626 100.00 $-462,913
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 16,900 $455,962 $-137,228 -23.13 % New Holding 16,900 100.00 $-137,228
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 112,280 $634,382 $-101,052 -13.74 % New Holding 112,280 100.00 $-101,052
Origin Energy Limited (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor&Pr ... 106,207 $1,423,174 $-37,172 -2.54 % New Holding 106,207 100.00 $-37,172
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 147,300 $1,677,747 $-580,362 -25.70 % New Holding 147,300 100.00 $-580,362
Pearson (PSO) GB PSO Multimedia 168,084 $1,986,753 $-245,403 -10.99 % New Holding 168,084 100.00 $-245,403
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 38,700 $1,532,907 $-844,821 -35.53 % New Holding 38,700 100.00 $-844,821
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 10,700 $77,361 $-14,659 -15.93 % New Holding 10,700 100.00 $-14,659
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 33,276 $2,573,899 $-845,210 -24.72 % No Change - - -
Rengo Co Ltd (RNGOF.PK) JP RNGOF.PK Paper&Related Prod ... 31,000 $150,660 $0 0.00 % New Holding 31,000 100.00 $0
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -167,543 -100.00 $2,434,400
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 133,646 $4,751,115 $-1,115,944 -19.02 % New Holding 133,646 100.00 $-1,115,944
Rinnai Corporation (RINIF.PK) JP RINIF.PK Bldg Prod-Air&Heat ... 4,100 $144,525 $24,805 20.71 % New Holding 4,100 100.00 $24,805
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,989,206 % Sold Some -115,226 -5.47
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 161,988 $4,875,839 $-2,065,347 -29.75 % No Change - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 5,000 $227,000 $-100,250 -30.63 % New Holding 5,000 100.00 $-100,250
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 79,294 $4,476,939 $-1,325,796 -22.84 % New Holding 79,294 100.00 $-1,325,796
Sapporo Hokuyo Holdings Inc (SOOBF.PK) JP SOOBF.PK Brewery 44 $330 $9 2.73 % New Holding 44 100.00 $9
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 8,500 $784,210 $-301,665 -27.78 % New Holding 8,500 100.00 $-301,665
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 11,172 $166,686 $-29,941 -15.22 % New Holding 11,172 100.00 $-29,941
Scor (SZCRF.PK) FR SZCRF.PK Reinsurance 14,662 $325,496 $-57,768 -15.07 % New Holding 14,662 100.00 $-57,768
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 152,226 $2,367,114 $0 0.00 % New Holding 152,226 100.00 $0
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 7,500 $82,500 $2,625 3.28 % New Holding 7,500 100.00 $2,625
Seiko Epson Corp (SEKEY.PK) US SEKEY.PK Office Automation& ... 17,200 $234,952 $30,272 14.78 % New Holding 17,200 100.00 $30,272
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 74,000 $442,520 $-83,620 -15.89 % New Holding 74,000 100.00 $-83,620
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 73,000 $626,340 $-139,430 -18.20 % New Holding 73,000 100.00 $-139,430
Seven Network Limited (SJD.BE) AU SJD.BE Television 9,500 $60,325 $-17,670 -22.65 % New Holding 9,500 100.00 $-17,670
Sherritt International Corp (SHERF.PK) CA SHERF.PK Diversified Operat ... 48,300 $381,087 $-349,209 -47.81 % New Holding 48,300 100.00 $-349,209
Shimachu Co Ltd (SHMHF.PK) JP SHMHF.PK Retail-Building Pr ... 6,600 $192,060 $0 0.00 % New Holding 6,600 100.00 $0
Shimizu Corporation (XSZ.BE) JP XSZ.BE Building&Construct ... 72,000 $276,480 $-76,320 -21.63 % New Holding 72,000 100.00 $-76,320
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 72,000 $280,800 $0 0.00 % New Holding 72,000 100.00 $0
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 9,262 $239,608 $-71,781 -23.05 % New Holding 9,262 100.00 $-71,781
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 14,401 $1,330,652 $-174,252 -11.57 % New Holding 14,401 100.00 $-174,252
Sohgo Security Services Co Ltd (2331.T) JP 2331.T Security Services 7,900 $91,561 $-15,010 -14.08 % New Holding 7,900 100.00 $-15,010
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... 64,400 $849,436 $-88,228 -9.40 % New Holding 64,400 100.00 $-88,228
Storebrand Asa Ordinaere (SREDF.PK) NO SREDF.PK Multi-Line Insuran ... 7,700 $55,286 $-15,554 -21.95 % New Holding 7,700 100.00 $-15,554
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... 34,900 $86,901 $-10,470 -10.75 % New Holding 34,900 100.00 $-10,470
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 39,500 $461,755 $-137,460 -22.94 % New Holding 39,500 100.00 $-137,460
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 53,000 $617,450 $0 0.00 % New Holding 53,000 100.00 $0
Sumitomo Forestry Co Ltd (1911.T) JP 1911.T Forestry 20,000 $134,200 $-21,800 -13.97 % New Holding 20,000 100.00 $-21,800
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 242,000 $3,061,300 $-1,149,500 -27.29 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 137,520 $5,148,749 $-1,266,559 -19.74 % No Change - - -
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 7,200 $240,768 $-32,832 -12.00 % New Holding 7,200 100.00 $-32,832
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 5,438 $934,194 $-601,280 -39.15 % New Holding 5,438 100.00 $-601,280
Sydbank A S (TM2.BE) DK TM2.BE Commer Banks Non-U ... 7,400 $232,286 $-86,210 -27.06 % New Holding 7,400 100.00 $-86,210
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 15,535