Riversource International Aggressive Growth Fund potentially lost $-428,330 on changes made with Atwood Oceanics Inc (AWZ.BE) buying shares when price went down.

Best Move:

Riversource International Aggressive Growth Fund potentially made $-8,910 on changes made with Biomarin Pharmaceutical Inc (BMRN) buying shares when price went up.

Good Save:

Riversource International Aggressive Growth Fund potentially saved $3,845,164,111 on changes made with Total (TOT) selling shares when price went down.

Missed Move:

Riversource International Aggressive Growth Fund potentially missed $-1,150,650 on changes made with Lenovo Group Ltd(LNVGY.PK) selling shares when price went up.

Riversource International Aggressive Growth Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abb Ag (ABB)	DE	ABB	Engineering/R&D Se ...	None	-	-	- %	Sold All	-202,961	-100.00	$219,198
Addax Petroleum Corp (ADXTF.PK)	CA	ADXTF.PK	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-26,000	-100.00	$328,900
Aegec S A Cr (AGK.SG)	GR	AGK.SG	Electric-Distribut ...	None	-	-	- %	Sold All	-115,220	-100.00	$1,152
Aem Spa (EAM.BE)	IT	EAM.BE	Electric-Integrate ...	None	-	-	- %	Sold All	-438,493	-100.00	$302,560
Aeon Delight Co Ltd (9787.T)	JP	9787.T	Building-Maint&Ser ...	None	-	-	- %	Sold All	-28,000	-100.00	$47,600
Aeon Mall Co Ltd (AMLLF.PK)	JP	AMLLF.PK	Real Estate Mgmnt/ ...	None	-	-	- %	Sold All	-39,000	-100.00	$78,000
Agrium Belgium Vvpr (AGU)	BE	AGU	Agricultural Chemi ...	None	-	-	- %	Sold All	-28,900	-100.00	$312,698
Ain Pharmaciez Inc (AINPF.PK)	JP	AINPF.PK	Medical Labs&Testi ...	None	-	-	- %	Sold All	-35,000	-100.00	$0
Air Liquide Sa (AIL.L)	BR	AIL.L	Industrial Gases	None	-	-	- %	Sold All	-24,040	-100.00	$82,938
Aisin Seiki Co Ltd (AKN.BE)	JP	AKN.BE	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-41,700	-100.00	$280,641
Alpha Bk A E (ALBKY.PK)	US	ALBKY.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-88,496	-100.00	$48,673
Alstom (AOMD.BE)	FR	AOMD.BE	Machinery-General ...	None	-	-	- %	Sold All	-15,843	-100.00	$294,680
Amplifon Spa (AMFPF.PK)	IT	AMFPF.PK	Retail-Misc/Divers ...	None	-	-	- %	Sold All	-146,000	-100.00	$0
Anglo American (AAUK)	GB	AAUK	Diversified Minera ...	None	-	-	- %	Sold All	-107,384	-100.00	$112,753
April Group (B2B.BE)	FR	B2B.BE	Insurance Brokers	None	-	-	- %	Sold All	-16,000	-100.00	$175,520
Arcadis Inc (A4R.BE)	BE	A4R.BE	Medical Products	None	-	-	- %	Sold All	-13,000	-100.00	$130
Asics Corporation (ASCCF.PK)	JP	ASCCF.PK	Athletic Footwear	None	-	-	- %	Sold All	-106,000	-100.00	$58,300
Asone Ag (7476.T)	DE	7476.T	Instruments-Scient ...	None	-	-	- %	Sold All	-28,600	-100.00	$75,504
Assicurazioni Generali S P A (ARZGF.PK)	DE	ARZGF.PK	Multi-Line Insuran ...	None	-	-	- %	Sold All	-26,122	-100.00	$0
Astellas Pharma Inc (ALPMF.PK)	JP	ALPMF.PK	Medical-Drugs	None	-	-	- %	Sold All	-36,700	-100.00	$333,970
Astrazeneca (AZNDF.PK)	GB	AZNDF.PK	Medical-Drugs	None	-	-	- %	Sold All	-47,767	-100.00	$0
Atwood Oceanics Inc (AWZ.BE)	US	AWZ.BE	Oil&Gas Drilling	58,000	$1,302,100	$-856,660	-39.68 %	Added More	29,000	100.00	$-428,330
Australian Stock Exchange Limited (ASXFF.PK)	AU	ASXFF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-35,000	-100.00	$329,000
Autonomy Corp (AUTNF.PK)	GB	AUTNF.PK	Enterprise Softwar ...	None	-	-	- %	Sold All	-72,059	-100.00	$226,986
Aveva Group (AVEVF.PK)	GB	AVEVF.PK	Computers-Integrat ...	None	-	-	- %	Sold All	-38,097	-100.00	$0
Bae Systems (BAESF.PK)	GB	BAESF.PK	Aerospace/Defense	None	-	-	- %	Sold All	-366,959	-100.00	$532,091
Barrick Gold Corporation (ABX)	CA	ABX	Gold Mining	None	-	-	- %	Sold All	-96,100	-100.00	$1,014,816
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	None	-	-	- %	Sold All	-59,288	-100.00	$978,252
Belgacom (BX7.BE)	BE	BX7.BE	Telephone-Integrat ...	None	-	-	- %	Sold All	-18,485	-100.00	$68,579
Bg Group (BRGXF.PK)	GB	BRGXF.PK	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-257,930	-100.00	$1,134,892
Bhp Billiton (BBL)	GB	BBL	Diversified Minera ...	None	-	-	- %	Sold All	-328,219	-100.00	$1,099,534
Biomarin Pharmaceutical Inc (BMRN)	US	BMRN	Therapeutics	28,000	$636,440	$-83,160	-11.55 %	Added More	3,000	12.00	$-8,910
Bovespa Holding Sa (BVSPF.PK)	BR	BVSPF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-60,200	-100.00
Bristow Group Inc (BRS)	US	BRS	Transport-Services	6,000	$147,900	$-57,780	-28.09 %	New Holding	6,000	100.00	$-57,780
British American Tobacco (BTAFF.PK)	GB	BTAFF.PK	Tobacco	None	-	-	- %	Sold All	-138,364	-100.00	$1,141,503
Burckhardt Compression Holding Ag (B5H.BE)	CH	B5H.BE	Machinery-General ...	None	-	-	- %	Sold All	-4,900	-100.00	$303,261
Canon (CAJ)	CH	CAJ	Office Automation& ...	None	-	-	- %	Sold All	-20,600	-100.00	$58,092
Capita Group (CTAGF.PK)	GB	CTAGF.PK	Human Resources	None	-	-	- %	Sold All	-100,000	-100.00	$60,000
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-423,000	-100.00	$42,300
Carbone Lorraine (CBLNF.PK)	FR	CBLNF.PK	Electric Products- ...	None	-	-	- %	Sold All	-24,000	-100.00	$0
Central Japan Railway Company (JAP.BE)	JP	JAP.BE	Transport-Rail	None	-	-	- %	Sold All	-294	-100.00	$483,233
Chemring Group (CMGMF.PK)	GB	CMGMF.PK	Electronic Compo-M ...	None	-	-	- %	Sold All	-23,376	-100.00	$0
China Green Holdings Ltd (CGAG.PK)	BM	CGAG.PK	Agricultural Chemi ...	None	-	-	- %	Sold All	-1,370,000	-100.00	$68,500
Ciments Francais (CMFAY.PK)	US	CMFAY.PK	Bldg Prod-Cement/A ...	None	-	-	- %	Sold All	-4,000	-100.00	$116,000
Cobham Plc (CBHMF.PK)	GB	CBHMF.PK	Aerospace/Defense- ...	None	-	-	- %	Sold All	-368,061	-100.00	$184,031
Cobra Automotive Technologies Spa (CI3.SG)	IT	CI3.SG	Electronic Secur D ...	None	-	-	- %	Sold All	-30,000	-100.00	$54,300
Compass Group (CMPGF.PK)	GB	CMPGF.PK	Food-Catering	None	-	-	- %	Sold All	-278,420	-100.00	$236,657
Cts Eventim Ag (CEVMF.PK)	DE	CEVMF.PK	Leisure&Rec Produc ...	None	-	-	- %	Sold All	-35,000	-100.00	$0
Daihatsu Motor Co Ltd (DHTMF.PK)	JP	DHTMF.PK	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-78,000	-100.00	$0
Decode Genetics Inc (DCGN)	US	DCGN	Medical-Biomedical ...	None	-	-	- %	Sold All	-60,000	-100.00	$-7,800
Detica Group (DTCAF.PK)	GB	DTCAF.PK	Consulting Service ...	None	-	-	- %	Sold All	-137,000	-100.00	$0
Deutsche Beteiligungs Ag (DEUBF.PK)	DE	DEUBF.PK	Venture Capital	None	-	-	- %	Sold All	-17,500	-100.00	$0
Deutsche Boerse Ag (DBOEF.PK)	DE	DBOEF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-21,911	-100.00	$-87,644
Ducati Motor Holding Spa (DMHGF.PK)	IT	DMHGF.PK	Motorcycle/Motor S ...	None	-	-	- %	Sold All	-565,000	-100.00	$0
Elringklinger Ag (EGKLF.PK)	DE	EGKLF.PK	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-14,200	-100.00	$1,095,388
Eon Corp (EONC)	US	EONC	Computers-Integrat ...	None	-	-	- %	Sold All	-46,396	-100.00	$6,031
Eurofins Scientific (ERFSF.PK)	FR	ERFSF.PK	Medical Labs&Testi ...	None	-	-	- %	Sold All	-7,700	-100.00	$107,415
First Quantum Minerals Ltd (FQVLF.PK)	CA	FQVLF.PK	Metal-Copper	None	-	-	- %	Sold All	-22,400	-100.00	$303,072
Fmc Technologies Inc (FTI)	US	FTI	Oil Field Mach&Equ ...	32,000	$1,278,400	$-100,800	-7.30 %	No Change	-	-	-
Fu Ji Food And Catering Services ... (FJFCF.PK)	KY	FJFCF.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-672,000	-100.00	$0
Fugro N V (FURGF.PK)	DE	FURGF.PK	Oil-Field Services	None	-	-	- %	Sold All	-83,429	-100.00	$3,136,930
Fukuoka Financial Group Inc (FKKFF.PK)	JP	FKKFF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-170,000	-100.00	$0
Gamco Invs Inc (GBL)	US	GBL	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-8,465	-100.00	$144,074
Game Group (G5P.BE)	GB	G5P.BE	Retail-Computer Eq ...	None	-	-	- %	Sold All	-256,830	-100.00	$218,306
Gaz De France (GZF.BE)	FR	GZF.BE	Gas-Distribution	None	-	-	- %	Sold All	-32,587	-100.00	$534,753
Gea Group Ag (GEAGF.PK)	DE	GEAGF.PK	Diversified Operat ...	None	-	-	- %	Sold All	-55,813	-100.00	$488,364
Geovision Inc (3356.TW)	TW	3356.TW	Distribution/Whole ...	None	-	-	- %	Sold All	-60,000	-100.00	$16,200
Glaxosmithkline Ag (GS7.BE)	CH	GS7.BE	Medical-Drugs	None	-	-	- %	Sold All	-244,371	-100.00	$1,111,888
Glory Ltd (6457.T)	JP	6457.T	Miscellaneous Manu ...	None	-	-	- %	Sold All	-12,000	-100.00	$74,520
Granitifiandre Spa (GFA.BE)	IT	GFA.BE	Ceramic Products	None	-	-	- %	Sold All	-62,000	-100.00	$186,620
Hirose Electric Co Ltd (HRO.F)	JP	HRO.F	Electronic Connect ...	None	-	-	- %	Sold All	-8,000	-100.00	$153,840
Hitachi Construction Machinery Co ... (HTCMF.PK)	JP	HTCMF.PK	Machinery-Constr&M ...	None	-	-	- %	Sold All	-8,800	-100.00	$45,760
Hmv Group (HMVMF.PK)	GB	HMVMF.PK	Retail-Music Store	None	-	-	- %	Sold All	-287,794	-100.00	$106,484
Hong Kong Aircraft Engineering Co ... (HK6.BE)	HK	HK6.BE	Engineering/R&D Se ...	None	-	-	- %	Sold All	-40,000	-100.00	$61,600
Hong Kong Exchanges And Clearing ... (HKXCF.PK)	HK	HKXCF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-140,000	-100.00	$-127,400
Horizon North Logistics Inc (HZNOF.PK)	CA	HZNOF.PK	Transport-Marine	None	-	-	- %	Sold All	-84,900	-100.00	$87,447
Hosiden Corporation (HOD.F)	JP	HOD.F	Electronic Compo-M ...	None	-	-	- %	Sold All	-60,000	-100.00	$115,800
Hoya Corporation (HOCPF.PK)	JP	HOCPF.PK	Electronic Compo-M ...	None	-	-	- %	Sold All	-17,000	-100.00	$126,650
Husky Energy Inc (HUSKF.PK)	CA	HUSKF.PK	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-44,700	-100.00	$778,227
Hypo Real Estate Holding Ag (HREHY.PK)	DE	HREHY.PK	Mortgage Banks	None	-	-	- %	Sold All	-15,000	-100.00	$-59,250
Iaws Group Plc (IAWOF.PK)	DE	IAWOF.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-80,000	-100.00
Icap Plc (IAPLY.PK)	DE	IAPLY.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-125,388	-100.00	$-362,371
Iliad (ILIAF.PK)	FR	ILIAF.PK	Web Portals/Isp	None	-	-	- %	Sold All	-16,800	-100.00	$313,320
Imerys (IY4.BE)	FR	IY4.BE	Bldg&Construct Pro ...	None	-	-	- %	Sold All	-12,600	-100.00	$108,990
Immoeast Immobilien Anlagen Ag (KBCSF.PK)	DE	KBCSF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-16,036	-100.00	$0
Imperial Oil Ltd (IMO)	CA	IMO	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-50,800	-100.00	$549,148
Imperial Tobacco Group (ITYBF.PK)	GB	ITYBF.PK	Tobacco	None	-	-	- %	Sold All	-76,271	-100.00	$0
Inbev (INBVF.PK)	BE	INBVF.PK	Brewery	None	-	-	- %	Sold All	-31,475	-100.00	$361,963
Incitec Pivot Limited (ICPVF.PK)	AU	ICPVF.PK	Agricultural Chemi ...	None	-	-	- %	Sold All	-12,375	-100.00	$20,419
Informa (INFMF.PK)	GB	INFMF.PK	Multimedia	None	-	-	- %	Sold All	-155,000	-100.00	$331,700
Ingenico (INGIF.PK)	FR	INGIF.PK	Computers-Integrat ...	None	-	-	- %	Sold All	-23,377	-100.00	$254,809
Inpex Corporation (I8U.BE)	JP	I8U.BE	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-177	-100.00	$359,620
Intertek Group (IKTSF.PK)	GB	IKTSF.PK	Commercial Service ...	None	-	-	- %	Sold All	-154,176	-100.00	$514,948
Ipsen (IPRMF.PK)	FR	IPRMF.PK	Medical-Drugs	None	-	-	- %	Sold All	-16,101	-100.00	$270,497
Itochu Corporation (ITOCF.PK)	JP	ITOCF.PK	Import/Export	None	-	-	- %	Sold All	-235,000	-100.00	$0
Ivanhoe Mines Ltd (IVN)	CA	IVN	Metal-Diversified	None	-	-	- %	Sold All	-39,000	-100.00	$89,700
Jaakko Poyry Group (JAAKF.PK)	US	JAAKF.PK	-	None	-	-	- %	Sold All	-81,000	-100.00	$0
Jain Irrigation Systems Ltd (JI.NS)	US	JI.NS	Rubber/Plastic Pro ...	None	-	-	- %	Sold All	-40,000	-100.00
Japan Pure Chemical Co Ltd (4973.T)	JP	4973.T	Chemicals-Specialt ...	None	-	-	- %	Sold All	-72	-100.00	$77,741
Japan Tobacco Inc (JAPAF.PK)	JP	JAPAF.PK	Tobacco	None	-	-	- %	Sold All	-512	-100.00	$0
Jupiter Telecommunications Co Ltd (JP7.BE)	JP	JP7.BE	Cable Tv	None	-	-	- %	Sold All	-2,100	-100.00	$124,215
Kamigumi Co Ltd (KMGIF.PK)	JP	KMGIF.PK	Whsing&Harbor Tran ...	None	-	-	- %	Sold All	-75,000	-100.00	$-63,750
Kansai Paint Co Ltd (KSANF.PK)	JP	KSANF.PK	Coatings/Paint	None	-	-	- %	Sold All	-370,000	-100.00	$0
Kansai Urban Banking Corporation (8545.T)	JP	8545.T	Commer Banks Non-U ...	None	-	-	- %	Sold All	-380,000	-100.00	$197,600
Kddi Corporation (DIP.BE)	JP	DIP.BE	Telephone-Integrat ...	None	-	-	- %	Sold All	-369	-100.00	$417,808
Keller Group (KLRGF.PK)	GB	KLRGF.PK	Engineering/R&D Se ...	None	-	-	- %	Sold All	-42,000	-100.00	$0
Kenedix Inc (KNDXF.PK)	JP	KNDXF.PK	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-810	-100.00
Kerry Properties Ltd (KRYPF.PK)	BM	KRYPF.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-269,500	-100.00	$202,125
Keyence Corporation (KYCCF.PK)	JP	KYCCF.PK	Electronic Measur ...	None	-	-	- %	Sold All	-4,400	-100.00	$17,600
Kintetsu World Express Inc (KTWEF.PK)	JP	KTWEF.PK	Transport-Services	None	-	-	- %	Sold All	-38,000	-100.00	$58,900
Komatsu Ltd (KMTUY.PK)	US	KMTUY.PK	Machinery-Constr&M ...	None	-	-	- %	Sold All	-107,000	-100.00	$1,309,680
Kongsberg Automotive Holding Asa (K3A.BE)	NO	K3A.BE	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-109,350	-100.00	$60,143
Koninklijke Dsm N V (KDSKF.PK)	DE	KDSKF.PK	Chemicals-Diversif ...	None	-	-	- %	Sold All	-17,547	-100.00	$0
Kyowa Hakko Kogyo Co Ltd (KYKOF.PK)	JP	KYKOF.PK	Medical-Drugs	None	-	-	- %	Sold All	-103,000	-100.00	$0
Laird Group (LARD.L)	GB	LARD.L	Electric Products- ...	None	-	-	- %	Sold All	-61,148	-100.00
Leighton Holdings Limited (LGTHF.PK)	AU	LGTHF.PK	Building&Construct ...	None	-	-	- %	Sold All	-43,895	-100.00	$528,935
Lenovo Group Ltd (LNVGY.PK)	US	LNVGY.PK	Computers	None	-	-	- %	Sold All	-2,557,000	-100.00	$-1,150,650
Linde Ag (LIN.BE)	DE	LIN.BE	Industrial Gases	None	-	-	- %	Sold All	-20,673	-100.00	$315,470
Localiza Rent A Car S A (RENT3.SA)	US	RENT3.SA	Rental Auto/Equipm ...	None	-	-	- %	Sold All	-130,000	-100.00	$221,000
Logitech International S A (LOGI)	DE	LOGI	Computers-Peripher ...	None	-	-	- %	Sold All	-33,823	-100.00	$45,323
Lonza Group Ag (LZAGF.PK)	CH	LZAGF.PK	Chemicals-Specialt ...	None	-	-	- %	Sold All	-12,125	-100.00	$244,319
Makita Corporation (MKTAY)	JP	MKTAY	Tools-Hand Held	None	-	-	- %	Sold All	-57,500	-100.00	$37,950
Man Group (MNGPF.PK)	GB	MNGPF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-248,639	-100.00	$-161,615
Marubeni Corp (MARUF.PK)	US	MARUF.PK	Import/Export	None	-	-	- %	Sold All	-324,000	-100.00	$0
Matsushita Electric Industrial Co ... (MAT1.BE)	JP	MAT1.BE	Audio/Video Produc ...	None	-	-	- %	Sold All	-169,000	-100.00	$740,220
Meetic (MEECF.PK)	FR	MEECF.PK	Internet Content-E ...	None	-	-	- %	Sold All	-20,000	-100.00	$73,000
Megastudy Co Ltd (072870.KQ)	KR	072870.KQ	Bldg Prod-Doors&Wi ...	None	-	-	- %	Sold All	-6,260	-100.00	$174,466
Mirae Asset Securities Co Ltd (037620.KS)	KR	037620.KS	-	None	-	-	- %	Sold All	-4,600	-100.00	$29,026
Mitsubishi Corp (MSBHF.PK)	US	MSBHF.PK	Import/Export	None	-	-	- %	Sold All	-68,500	-100.00	$0
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	None	-	-	- %	Sold All	-128,000	-100.00	$774,400
Mitsui And Co Ltd (MITSY)	US	MITSY	Import/Export	None	-	-	- %	Sold All	-64,000	-100.00	$-793,600
Mitsumi Electric Co Ltd (MIT.F)	DE	MIT.F	Capacitors	None	-	-	- %	Sold All	-32,400	-100.00	$325,944
Mount Gibson Iron Limited (MTGRF.PK)	AU	MTGRF.PK	Metal-Iron	None	-	-	- %	Sold All	-292,336	-100.00	$350,803
Nakanishi Inc (NKNIF.PK)	JP	NKNIF.PK	Dental Supplies&Eq ...	None	-	-	- %	Sold All	-7,200	-100.00	$0
Natura Cosmeticos Sa (NATU3.SA)	BR	NATU3.SA	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-70,000	-100.00	$58,100
Neopost S A (NEQ.BE)	FR	NEQ.BE	Computers-Integrat ...	None	-	-	- %	Sold All	-12,000	-100.00	$120,840
Nestle (NSRGY.PK)	MY	NSRGY.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-26,724	-100.00	$100,215
Ngk Insulators Ltd (NGKIF.PK)	JP	NGKIF.PK	Electronic Compo-M ...	None	-	-	- %	Sold All	-43,000	-100.00	$70,950
Nikon Corporation (NINOF.PK)	JP	NINOF.PK	Photo Equipment&Su ...	None	-	-	- %	Sold All	-74,000	-100.00	$0
Nintendo Ltd (NTDOY.PK)	US	NTDOY.PK	Toys	None	-	-	- %	Sold All	-8,800	-100.00	$18,040
Nippon Electric Glass Co Ltd (NPEGF.PK)	JP	NPEGF.PK	Electronic Compo-M ...	None	-	-	- %	Sold All	-114,000	-100.00	$0
Nippon Yusen Kabushiki Kaisha (NYUKF.PK)	JP	NYUKF.PK	Transport-Marine	None	-	-	- %	Sold All	-184,000	-100.00	$745,200
Nitto Denko Corp (NDEKF.PK)	US	NDEKF.PK	Chemicals-Diversif ...	None	-	-	- %	Sold All	-36,300	-100.00	$217,800
Nobia Ab (NBIAF.PK)	SE	NBIAF.PK	Home Furnishings	None	-	-	- %	Sold All	-104,170	-100.00	$155,213
Nokia Corp (NOK)	US	NOK	Wireless Equipment	None	-	-	- %	Sold All	-257,177	-100.00	$123,445
Northgate (NTG.L)	GB	NTG.L	Chemicals-Specialt ...	None	-	-	- %	Sold All	-109,000	-100.00	$9,194,150
Ntt Data Corporation (NT5.BE)	JP	NT5.BE	Networking Product ...	None	-	-	- %	Sold All	-364	-100.00	$430,514
Oceaneering Intl Inc (OII)	US	OII	Oil-Field Services	5,000	$171,400	$-94,750	-35.60 %	New Holding	5,000	100.00	$-94,750
Olympus Ltd (OLY1.BE)	KY	OLY1.BE	Photo Equipment&Su ...	None	-	-	- %	Sold All	-15,000	-100.00	$118,650
Onesteel Ltd (OSTLF.PK)	US	OSTLF.PK	Steel-Producers	None	-	-	- %	Sold All	-221,272	-100.00	$0
Osaka Securities Exchange Co Ltd (OSCUF.PK)	JP	OSCUF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-240	-100.00	$228,000
Osg Corporation (OSGCF.PK)	JP	OSGCF.PK	Mach Tools&Rel Pro ...	None	-	-	- %	Sold All	-83,000	-100.00	$161,850
Paddy Power Plc (PLS.BE)	IE	PLS.BE	Gambling (Non-Hote ...	None	-	-	- %	Sold All	-55,529	-100.00	$132,714
Perpetual Inc (PVQ.BE)	US	PVQ.BE	Diversified Finan ...	None	-	-	- %	Sold All	-31,000	-100.00	$380,060
Perusahaan Gas Negara (PPAAF.PK)	ID	PPAAF.PK	Gas-Distribution	None	-	-	- %	Sold All	-700,000	-100.00	$0
Petrobank Energy And Resources (PBEGF.PK)	CA	PBEGF.PK	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-19,400	-100.00	$312,146
Petrofac (POFCF.PK)	GB	POFCF.PK	Oil-Field Services	None	-	-	- %	Sold All	-87,140	-100.00	$304,990
Point Inc (PNMOF.PK)	JP	PNMOF.PK	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-22,000	-100.00	$0
Potash Corporation Of Sask Inc (POT)	CA	POT	Agricultural Chemi ...	None	-	-	- %	Sold All	-30,500	-100.00	$790,255
Power Corp Canada (PWCDF.PK)	CA	PWCDF.PK	Life/Health Insura ...	None	-	-	- %	Sold All	-41,800	-100.00	$409,222
President Chain Store Corp (2912.TW)	TW	2912.TW	-	None	-	-	- %	Sold All	-318,000	-100.00	$117,660
Promotora De Informaciones S A (PZ4.BE)	ES	PZ4.BE	Publishing-Newspap ...	None	-	-	- %	Sold All	-66,000	-100.00	$240,900
Prudential (PRU)	US	PRU	Life/Health Insura ...	None	-	-	- %	Sold All	-279,795	-100.00	$4,140,966
Rational (RTLLF.PK)	US	RTLLF.PK	Appliances	None	-	-	- %	Sold All	-7,000	-100.00	$0
Reckitt Benckiser Group Plc (RBGPF.PK)	GB	RBGPF.PK	Soap&Cleaning Prep ...	None	-	-	- %	Sold All	-72,407	-100.00	$491,644
Red Electrica De Espana S A (RE2.BE)	ES	RE2.BE	Electric-Transmiss ...	None	-	-	- %	Sold All	-17,800	-100.00	$203,632
Research In Motion Limited (RIMM)	CA	RIMM	Computers	None	-	-	- %	Sold All	-46,900	-100.00	$-100,366
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	None	-	-	- %	Sold All	-81,642	-100.00	$3,155,463
Risa Partners Inc (8924.T)	JP	8924.T	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-440	-100.00	$156,724
Roche Holding Ag (RHHVF.PK)	CH	RHHVF.PK	Medical-Drugs	None	-	-	- %	Sold All	-29,340	-100.00	$513,450
Rona A S (RON.TO)	SK	RON.TO	Retail-Building Pr ...	None	-	-	- %	Sold All	-20,100	-100.00	$30,552
Rps Group (RPSGF.PK)	GB	RPSGF.PK	Consulting Service ...	None	-	-	- %	Sold All	-200,000	-100.00	$172,000
Rubis (BYN.BE)	FR	BYN.BE	Retail-Petroleum P ...	None	-	-	- %	Sold All	-16,500	-100.00	$256,905
Sabaf Spa (SM5.SG)	IT	SM5.SG	-	None	-	-	- %	Sold All	-15,000	-100.00	$19,500
Sbm Offshore N V (SBFFF.PK)	DE	SBFFF.PK	Oil-Field Services	None	-	-	- %	Sold All	-20,400	-100.00	$105,264
Sgl Carbon Ag (SGLFF.PK)	DE	SGLFF.PK	Chemicals-Specialt ...	None	-	-	- %	Sold All	-25,957	-100.00	$145,359
Sharp Corporation (SHCAY.PK)	JP	SHCAY.PK	Electric Products- ...	None	-	-	- %	Sold All	-172,000	-100.00	$397,320
Shawcor Ltd (SAWLF.PK)	CA	SAWLF.PK	Oil Field Mach&Equ ...	None	-	-	- %	Sold All	-82,800	-100.00	$743,544
Shire Plc (SHPGY)	DE	SHPGY	Medical-Drugs	None	-	-	- %	Sold All	-130,773	-100.00	$876,179
Shoppers Drug Mart Corp (SHDMF.PK)	US	SHDMF.PK	Retail-Drug Store	None	-	-	- %	Sold All	-40,400	-100.00	$528,028
Siemens A G (SI)	US	SI	Diversified Manufa ...	None	-	-	- %	Sold All	-30,197	-100.00	$621,152
Sika Ag (SIK.BE)	CH	SIK.BE	Bldg&Construct Pro ...	None	-	-	- %	Sold All	-1,000	-100.00	$247,090
Sky City Entertainment Group Limi ... (SKYZF.PK)	NZ	SKYZF.PK	Casino Hotels	None	-	-	- %	Sold All	-264,229	-100.00	$134,757
Smith And Nephew (SNNUF.PK)	GB	SNNUF.PK	Medical Products	None	-	-	- %	Sold All	-136,000	-100.00	$265,200
Sojitz Corporation (SZHFF.PK)	JP	SZHFF.PK	Import/Export	None	-	-	- %	Sold All	-413,121	-100.00	$0
Sonova Holding Ag (SOONE.SW)	CH	SOONE.SW	Investment Compani ...	None	-	-	- %	Sold All	-18,810	-100.00	$250,173
Stagecoach Group (SAGKF.PK)	GB	SAGKF.PK	Transport-Services	288,916	$1,242,339	$-288,916	-18.86 %	Sold Some	-7,400	-2.49	$7,400
Standard Chartered (SCBFF.PK)	GB	SCBFF.PK	Commer Banks Non-U ...	141,227	$3,036,381	$-141,227	-4.44 %	Added More	13,034	10.16	$-13,034
Statoilhydro Asa (STOHF.PK)	NO	STOHF.PK	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-47,350	-100.00	$260,425
Sumitomo Metal Mining Co Ltd (STMNF.PK)	JP	STMNF.PK	Diversified Minera ...	None	-	-	- %	Sold All	-102,000	-100.00	$280,500
Suruga Bank Ltd (SRGBF.PK)	JP	SRGBF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-50,000	-100.00
Sysmex Corporation (SSMXF.PK)	JP	SSMXF.PK	Medical Instrument ...	None	-	-	- %	Sold All	-24,000	-100.00	$-45,600
T Hasegawa Co Ltd (HASGF.PK)	JP	HASGF.PK	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-48,500	-100.00	$101,850
Taewoong Co Ltd (044490.KQ)	US	044490.KQ	-	None	-	-	- %	Sold All	-11,400	-100.00	$67,944
Taisho Pharmaceutical Co Ltd (TPM.BE)	JP	TPM.BE	Medical-Drugs	None	-	-	- %	Sold All	-52,000	-100.00	$220,480
Takata Corporation (TKTDF.PK)	JP	TKTDF.PK	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-18,000	-100.00	$0
Takkt Ag (TTK.BE)	DE	TTK.BE	Retail-Mail Order	None	-	-	- %	Sold All	-40,000	-100.00	$139,200
Tamron Co Ltd (TMRNF.PK)	JP	TMRNF.PK	Photo Equipment&Su ...	None	-	-	- %	Sold All	-16,200	-100.00	$80,190
Taylor Nelson Sofres (TYNLF.PK)	GB	TYNLF.PK	Advertising Servic ...	None	-	-	- %	Sold All	-301,600	-100.00	$0
Temenos Group Ag (TMNSF.PK)	CH	TMNSF.PK	Enterprise Softwar ...	None	-	-	- %	Sold All	-29,567	-100.00	$145,470
Tesco Plc (TESO)	DE	TESO	Oil-Field Services	248,481	$2,884,864	$-2,146,876	-42.66 %	Sold Some	-16,099	-6.08	$139,095
Thomas Cook Group Plc (TCG.BE)	GB	TCG.BE	Travel Services	None	-	-	- %	Sold All	-212,025	-100.00	$131,456
Tokai Rika Co Ltd (TKRKF.PK)	JP	TKRKF.PK	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-44,700	-100.00	$0
Topcon Corporation (TOPCF.PK)	JP	TOPCF.PK	Medical Instrument ...	None	-	-	- %	Sold All	-145,000	-100.00	$21,750
Total (TOT)	FR	TOT	Oil Comp-Integrate ...	106,215,499	$5,490,279,143	$-706,333,068	-11.39 %	Sold Some	-578,220,167	-84.48	$3,845,164,111
Toyoda Gosei Co Ltd (TGOSF.PK)	JP	TGOSF.PK	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-31,700	-100.00	$0
Toyota Boshoku Corporation (TY7.F)	JP	TY7.F	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-29,800	-100.00	$85,526
Tpv Technology Ltd (TPVTF.PK)	BM	TPVTF.PK	Computers-Peripher ...	None	-	-	- %	Sold All	-1,442,100	-100.00	$-57,684
Trigano (TGO.BE)	FR	TGO.BE	Leisure&Rec Produc ...	None	-	-	- %	Sold All	-30,000	-100.00	$118,200
Tullow Oil Plc (TUWLY.PK)	DE	TUWLY.PK	Oil Comp-Explor&Pr ...	36,000	$3,099,600	$-1,040,400	-25.13 %	No Change	-	-	-
Ubisoft Entertainment (UEN.BE)	FR	UEN.BE	Entertainment Soft ...	None	-	-	- %	Sold All	-15,310	-100.00	$286,450
Unicharm Petcare Corporation (UPQ.BE)	JP	UPQ.BE	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-38,800	-100.00	$223,876
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	98,811	$2,485,097	$-184,777	-6.92 %	Sold Some	-52,152	-34.54	$97,524
Union Tool Co (UTOLF.PK)	JP	UTOLF.PK	Machinery-Electric ...	None	-	-	- %	Sold All	-29,000	-100.00	$163,850
United Drug Plc (UDRGF.PK)	IE	UDRGF.PK	Medical-Whsle Drug ...	None	-	-	- %	Sold All	-380,000	-100.00	$133,000
Uranium One Inc (SXRZF.PK)	CA	SXRZF.PK	Non-Ferrous Metals	None	-	-	- %	Sold All	-198,000	-100.00	$255,420
Urbi Desarrollos Urbanos S A De C ... (URBDF.PK)	MX	URBDF.PK	Bldg-Residential/C ...	None	-	-	- %	Sold All	-310,000	-100.00	$322,400
Ushio Inc (UHO.BE)	JP	UHO.BE	Lighting Products& ...	None	-	-	- %	Sold All	-60,000	-100.00	$197,400
Vestas Wind Systems A S (VWSYF.PK)	DK	VWSYF.PK	Energy-Alternate S ...	None	-	-	- %	Sold All	-30,250	-100.00	$408,375
Vinci (SQU.BE)	FR	SQU.BE	Building-Heavy Con ...	None	-	-	- %	Sold All	-47,718	-100.00	$385,561
Viterra Ag (VTRAF.PK)	DE	VTRAF.PK	Transport-Services	None	-	-	- %	Sold All	-39,270	-100.00	$111,920
Vivendi (VIVEF.PK)	FR	VIVEF.PK	Multimedia	None	-	-	- %	Sold All	-50,203	-100.00	$150,609
Wah Lee Industrial Corp (3010.TW)	TW	3010.TW	-	None	-	-	- %	Sold All	-331,801	-100.00	$26,544
Wartsila Corp (WRTBF.PK)	DE	WRTBF.PK	Diversified Manufa ...	None	-	-	- %	Sold All	-27,861	-100.00	$398,412
Wavin Spa (WAVNF.PK)	IT	WAVNF.PK	Bldg&Construct Pro ...	None	-	-	- %	Sold All	-66,500	-100.00	$73,150
Wincor Nixdorf Ag (WNXDF.PK)	DE	WNXDF.PK	Computers	None	-	-	- %	Sold All	-20,500	-100.00	$0
Woolworths Ltd (WOLWF.PK)	US	WOLWF.PK	Food-Retail	None	-	-	- %	Sold All	-142,134	-100.00	$1,314,740
Woongjin Coway Co Ltd (016880.KS)	US	016880.KS	-	None	-	-	- %	Sold All	-50,700	-100.00	$174,408
Worleyparsons Limited (WYGPF.PK)	AU	WYGPF.PK	Engineering/R&D Se ...	None	-	-	- %	Sold All	-57,075	-100.00	$713,438
Xinyu Hengdeli Holdingslimited (XYUA.BE)	KY	XYUA.BE	Retail-Jewelry	None	-	-	- %	Sold All	-1,600,000	-100.00	$48,000
Xstrata Plc (XSRAF.PK)	GB	XSRAF.PK	Diversified Minera ...	None	-	-	- %	Sold All	-52,978	-100.00	$291,379
Xtreme Coil Drilling Corp (XTMCF.PK)	CA	XTMCF.PK	Oil Field Mach&Equ ...	None	-	-	- %	Sold All	-14,600	-100.00	$45,406
Yahoo Japan Corporation (YOJ.BE)	JP	YOJ.BE	Web Portals/Isp	None	-	-	- %	Sold All	-3,930	-100.00	$249,987
Yara Intl Asa (YARIY.PK)	US	YARIY.PK	Agricultural Chemi ...	None	-	-	- %	Sold All	-29,800	-100.00	$56,620
Yusen Air And Sea Service Co Ltd (YUAEF.PK)	JP	YUAEF.PK	Transport-Air Frei ...	None	-	-	- %	Sold All	-64,000	-100.00	$0
Zumtobel Ag Dornbirn (ZMTBF.PK)	AT	ZMTBF.PK	Lighting Products& ...	None	-	-	- %	Sold All	-58,000	-100.00	$0
Zurich Financial Services (ZFSVF.PK)	CH	ZFSVF.PK	Multi-Line Insuran ...	None	-	-	- %	Sold All	-5,921	-100.00	$605,422

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 237 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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