| Actelion Ltd (ACT.BE) |
CH |
ACT.BE |
Medical-Drugs |
209,500 |
$11,528,785 |
$0 |
0.00 % |
Added More |
49,898 |
31.26 |
$0 |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
404,340 |
$22,347,872 |
$0 |
0.00 % |
Sold Some |
-88,280 |
-17.92 |
$0 |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
1,088,600 |
$1,045,056 |
$0 |
0.00 % |
Added More |
500,700 |
85.16 |
$0 |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
620,570 |
$36,892,887 |
$0 |
0.00 % |
Added More |
251,090 |
67.95 |
$0 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
191,180 |
$4,081,693 |
$0 |
0.00 % |
Added More |
45,380 |
31.12 |
$0 |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
1,966,588 |
$18,190,939 |
$0 |
0.00 % |
Added More |
616,480 |
45.66 |
$0 |
| Assa Abloy Ab (ASAZF.PK) |
SE |
ASAZF.PK |
Metal Processors&F ... |
1,108,320 |
$16,126,056 |
$0 |
0.00 % |
New Holding |
1,108,320 |
100.00 |
$0 |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
371,700 |
$16,087,176 |
$0 |
0.00 % |
Added More |
88,500 |
31.25 |
$0 |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-835,950 |
-100.00 |
$0 |
| Axa (CS.PA) |
FR |
CS.PA |
- |
1,159,760 |
$35,059,545 |
$0 |
0.00 % |
Added More |
274,540 |
31.01 |
$0 |
| Bank Of Communications Co Ltd (C4C.BE) |
CN |
C4C.BE |
Commer Banks Non-U ... |
20,539,000 |
$20,333,610 |
$0 |
0.00 % |
Added More |
8,504,000 |
70.66 |
$0 |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
5,603,175 |
$31,938,098 |
$0 |
0.00 % |
Added More |
1,556,885 |
38.47 |
$0 |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
317,450 |
$23,761,133 |
$0 |
0.00 % |
Added More |
75,320 |
31.10 |
$0 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
1,796,610 |
$94,627,449 |
$0 |
0.00 % |
Added More |
423,360 |
30.82 |
$0 |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
671,569 |
$7,286,524 |
$0 |
0.00 % |
Added More |
161,632 |
31.69 |
$0 |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
461,435 |
$41,981,356 |
$0 |
0.00 % |
Added More |
109,100 |
30.96 |
$0 |
| Brambles Limited (BMBLF.PK) |
AU |
BMBLF.PK |
Divers Oper/Commer ... |
3,124,450 |
$19,840,258 |
$0 |
0.00 % |
New Holding |
3,124,450 |
100.00 |
$0 |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
1,135,200 |
$20,955,792 |
$0 |
0.00 % |
Added More |
269,300 |
31.10 |
$0 |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
825,260 |
$50,340,860 |
$0 |
0.00 % |
Added More |
197,110 |
31.37 |
$0 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
6,323,000 |
$36,357,250 |
$0 |
0.00 % |
Added More |
1,719,000 |
37.33 |
$0 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
641,800 |
$15,095,136 |
$0 |
0.00 % |
Added More |
156,000 |
32.11 |
$0 |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
410,160 |
$10,418,064 |
$0 |
0.00 % |
Added More |
97,360 |
31.12 |
$0 |
| Csu Cardsystem S A (CARD3.SA) |
US |
CARD3.SA |
Finance-Credit Car ... |
600,530 |
$1,279,129 |
$0 |
0.00 % |
Added More |
36,850 |
6.53 |
$0 |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
3,171,000 |
$25,368,000 |
$0 |
0.00 % |
New Holding |
3,171,000 |
100.00 |
$0 |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
2,140,000 |
$103,148,000 |
$0 |
0.00 % |
Added More |
735,000 |
52.31 |
$0 |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-75,530 |
-100.00 |
$0 |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
764,590 |
$13,418,555 |
$0 |
0.00 % |
Added More |
181,840 |
31.20 |
$0 |
| Drax Group Plc (DRXGF.PK) |
DE |
DRXGF.PK |
Electric-Generatio ... |
439,913 |
$4,223,165 |
$0 |
0.00 % |
New Holding |
439,913 |
100.00 |
$0 |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
346,440 |
|
|
% |
Added More |
81,890 |
30.95 |
|
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
3,124 |
$22,685,332 |
$0 |
0.00 % |
Added More |
1,000 |
47.08 |
$0 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
792,750 |
$46,534,425 |
$0 |
0.00 % |
Added More |
45,950 |
6.15 |
$0 |
| Erste Bank Der Oesterreichischen ... (EBKDY.PK) |
AT |
EBKDY.PK |
Commer Banks Non-U ... |
386,632 |
$10,787,033 |
$0 |
0.00 % |
Added More |
91,430 |
30.97 |
$0 |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-358,230 |
-100.00 |
$0 |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
1,503,130 |
$36,330,652 |
$0 |
0.00 % |
Added More |
544,500 |
56.79 |
$0 |
| Funai Electric Co Ltd (FUX.BE) |
JP |
FUX.BE |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-71,500 |
-100.00 |
$0 |
| Gazprom (GZPFY.PK) |
RU |
GZPFY.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-275,180 |
-100.00 |
$0 |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
138,180 |
$20,865,180 |
$0 |
0.00 % |
Added More |
28,669 |
26.17 |
$0 |
| Glory Ltd (6457.T) |
JP |
6457.T |
Miscellaneous Manu ... |
785,000 |
$16,791,150 |
$0 |
0.00 % |
Added More |
236,400 |
43.09 |
$0 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-825,830 |
-100.00 |
$0 |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
466,610 |
|
|
% |
Added More |
110,780 |
31.13 |
|
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-177,700 |
-100.00 |
$0 |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
1,374 |
$13,006,463 |
$0 |
0.00 % |
Added More |
325 |
30.98 |
$0 |
| Jfe Shoji Holdings Inc (3332.T) |
JP |
3332.T |
Import/Export |
479,000 |
$2,572,230 |
$0 |
0.00 % |
Sold Some |
-95,000 |
-16.55 |
$0 |
| Jgc Corporation (JGCCF.PK) |
JP |
JGCCF.PK |
Engineering/R&D Se ... |
545,000 |
$10,682,000 |
$0 |
0.00 % |
New Holding |
545,000 |
100.00 |
$0 |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
166,295 |
$15,018,101 |
$0 |
0.00 % |
New Holding |
166,295 |
100.00 |
$0 |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
682,000 |
$197,439,000 |
$0 |
0.00 % |
Added More |
104,000 |
17.99 |
$0 |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
1,952 |
$11,059,466 |
$0 |
0.00 % |
New Holding |
1,952 |
100.00 |
$0 |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
4,087,780 |
$9,238,383 |
$0 |
0.00 % |
Added More |
977,790 |
31.44 |
$0 |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
674,400 |
$48,657,960 |
$0 |
0.00 % |
Sold Some |
-17,900 |
-2.58 |
$0 |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
739,000 |
$12,193,500 |
$0 |
0.00 % |
Added More |
117,000 |
18.81 |
$0 |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
281,280 |
$34,183,958 |
$0 |
0.00 % |
Added More |
107,920 |
62.25 |
$0 |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
211,877 |
$7,839,449 |
$0 |
0.00 % |
Sold Some |
-43,490 |
-17.03 |
$0 |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
241,800 |
$27,142,050 |
$0 |
0.00 % |
Added More |
54,680 |
29.22 |
$0 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
516,800 |
$15,219,760 |
$0 |
0.00 % |
Added More |
135,600 |
35.57 |
$0 |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
242,000 |
$70,673,680 |
$0 |
0.00 % |
Sold Some |
-178,000 |
-42.38 |
$0 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
240,090 |
$3,949,481 |
$0 |
0.00 % |
Sold Some |
-79,060 |
-24.77 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
1,124,020 |
$48,051,855 |
$0 |
0.00 % |
Added More |
1,034,112 |
1150.18 |
$0 |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 |
$0 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,047,510 |
$21,599,656 |
$0 |
0.00 % |
New Holding |
1,047,510 |
100.00 |
$0 |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,322,100 |
-100.00 |
$0 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
449,290 |
$23,983,100 |
$0 |
0.00 % |
Sold Some |
-157,470 |
-25.95 |
$0 |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
7,403,680 |
$99,505,459 |
$0 |
0.00 % |
Added More |
1,716,230 |
30.17 |
$0 |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
713,800 |
$15,346,700 |
$0 |
0.00 % |
Added More |
170,000 |
31.26 |
$0 |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-61,030 |
-100.00 |
$0 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-112,470 |
-100.00 |
$0 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
330,604 |
$15,935,113 |
$0 |
0.00 % |
Added More |
57,070 |
20.86 |
$0 |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
1,656,000 |
$138,938,400 |
$0 |
0.00 % |
Added More |
622,000 |
60.15 |
$0 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
166,560 |
$15,490,080 |
$0 |
0.00 % |
Added More |
39,660 |
31.25 |
$0 |
| Rogers Communications Inc (RCI-A.TO) |
CA |
RCI-A.TO |
Cable Tv |
177,300 |
$6,514,002 |
$0 |
0.00 % |
Sold Some |
-84,560 |
-32.29 |
$0 |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
267,870 |
$10,406,750 |
$0 |
0.00 % |
Added More |
41,160 |
18.15 |
$0 |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
25,213 |
$3,883,558 |
$0 |
0.00 % |
Added More |
8,688 |
52.57 |
$0 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-293,390 |
-100.00 |
$0 |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
178,350 |
$16,454,571 |
$0 |
0.00 % |
Added More |
42,160 |
30.95 |
$0 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
401,710 |
$39,966,128 |
$0 |
0.00 % |
Added More |
205,740 |
104.98 |
$0 |
| Sk Energy Co Ltd (096770.KS) |
KR |
096770.KS |
- |
48,919 |
$3,454,171 |
$0 |
0.00 % |
New Holding |
48,919 |
100.00 |
$0 |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
689,419 |
$16,539,162 |
$0 |
0.00 % |
Added More |
282,759 |
69.53 |
$0 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
1,297,480 |
$33,578,782 |
$0 |
0.00 % |
Added More |
305,850 |
30.84 |
$0 |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
226,942 |
|
|
% |
Added More |
53,940 |
31.17 |
|
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,160 |
-100.00 |
$0 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
346,610 |
$5,573,489 |
$0 |
0.00 % |
New Holding |
346,610 |
100.00 |
$0 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
1,456,110 |
$33,971,046 |
$0 |
0.00 % |
Added More |
343,920 |
30.92 |
$0 |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-1,007,170 |
-100.00 |
$0 |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
206,400 |
$10,454,160 |
$0 |
0.00 % |
New Holding |
206,400 |
100.00 |
$0 |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-1,578,000 |
-100.00 |
$0 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
812,300 |
$50,914,964 |
$0 |
0.00 % |
Added More |
192,510 |
31.06 |
$0 |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
None |
- |
- |
- % |
Sold All |
-217,500 |
-100.00 |
$0 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-517,790 |
-100.00 |
$0 |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
6,987,285 |
$36,194,136 |
$0 |
0.00 % |
Added More |
2,273,833 |
48.24 |
$0 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
15,525,630 |
$35,553,693 |
$0 |
0.00 % |
Added More |
7,787,890 |
100.64 |
$0 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
2,978,300 |
$138,788,780 |
$0 |
0.00 % |
Added More |
257,400 |
9.46 |
$0 |
| Yamaha Motor Co Ltd (YAMHF.PK) |
JP |
YAMHF.PK |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-711,000 |
-100.00 |
$0 |