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Riversource International Equity Fund

 
 Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-07-03 Current Value: $125,113,837,403 Total Performance: -20.33 %
 Family of: Riversource International Managers Series Inc
 
Worst Move: Riversource International Equity Fund potentially lost $-30,011,977,563 on changes made with Total (TOT) buying shares when price went down.
Best Move: Riversource International Equity Fund potentially made $2,821,377 on changes made with Epcos Ag (EPCYY.PK) buying shares when price went up.
Good Save: Riversource International Equity Fund potentially saved $4,118,446 on changes made with Telecom Italia Spa (TI) selling shares when price went down.
Missed Move: Riversource International Equity Fund potentially missed $-117,403 on changes made with Kingfisher(KGFHY.PK) selling shares when price went up.
 
 
   

Riversource International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital None - - - % Sold All -17,754 -100.00 $0
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -99,288 -100.00 $464,668
Accor (ACR.BE) FR ACR.BE Hotels&Motels None - - - % Sold All -4,970 -100.00 $18,737
Acrodea Inc (ACDEF.PK) JP ACDEF.PK Applications Softw ... 22 % New Holding 22 100.00
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 5,700 $183,825 $-89,775 -32.81 % New Holding 5,700 100.00 $-89,775
Aegec S A Cr (AGK.SG) GR AGK.SG Electric-Distribut ... None - - - % Sold All -3,208 -100.00 $96
Afren (A2J.BE) GB A2J.BE Oil Comp-Explor&Pr ... 118,600 $206,364 $-155,366 -42.95 % New Holding 118,600 100.00 $-155,366
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 19,950 $225,435 $-87,381 -27.93 % New Holding 19,950 100.00 $-87,381
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 136,600 $106,548 $-4,098 -3.70 % New Holding 136,600 100.00 $-4,098
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 144,700 $3,811,398 $-813,214 -17.58 % Added More 136,900 1755.12 $-769,378
Aleo Solar Ag (AEORF.PK) DE AEORF.PK Energy-Alternate S ... 7,850 $110,685 $-19,625 -15.06 % New Holding 7,850 100.00 $-19,625
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -10,646 -100.00 $23,102
Alphasystems Ag (AN5.F) CH AN5.F Communications Sof ... 6,000 $144,360 $3,240 2.29 % New Holding 6,000 100.00 $3,240
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 567,100 $4,860,047 $-986,754 -16.87 % Added More 552,600 3811.03 $-961,524
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -4,050 -100.00 $554,121
Amano Corporation (AMANF.PK) JP AMANF.PK Miscellaneous Manu ... 9,500 $87,875 $-22,800 -20.60 % New Holding 9,500 100.00 $-22,800
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 2,206 $354,592 $-41,054 -10.37 % New Holding 2,206 100.00 $-41,054
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 11,375 $640,868 $-29,120 -4.34 % New Holding 11,375 100.00 $-29,120
Anta Sports Products Limited (ANPDF.PK) KY ANPDF.PK Footwear&Related A ... 100,000 $77,000 $-19,000 -19.79 % New Holding 100,000 100.00 $-19,000
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 813,100 % New Holding 813,100 100.00
Arisawa Mfg Ltd (ASWAY.PK) US ASWAY.PK Chemicals-Fibers 10,300 $35,741 $3,811 11.93 % New Holding 10,300 100.00 $3,811
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 118,000 $1,295,640 $-497,960 -27.76 % New Holding 118,000 100.00 $-497,960
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 487,600 $6,972,680 $-390,080 -5.29 % New Holding 487,600 100.00 $-390,080
Asya Katilim Bankasi A S (ASYKF.PK) TR ASYKF.PK Commer Banks Non-U ... 35,000 $261,450 $0 0.00 % New Holding 35,000 100.00 $0
Atkins (ATK.L) GB ATK.L Pipelines 7,400 $11,349,898 $-3,172,380 -21.84 % New Holding 7,400 100.00 $-3,172,380
Ausenco Limited (WJF.BE) AU WJF.BE Mining Services 17,000 $179,860 $-50,490 -21.91 % New Holding 17,000 100.00 $-50,490
Australand Property Group (PQP1.BE) AU PQP1.BE Reits-Diversified 117,200 $53,912 $-80,868 -60.00 % New Holding 117,200 100.00 $-80,868
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... None - - - % Sold All -11,455 -100.00 $42,956
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor&Pr ... 108,200 $394,930 $0 0.00 % New Holding 108,200 100.00 $0
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,893,018 $1,022,230 $-473,255 -31.64 % Added More 1,848,857 4186.62 $-462,214
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,140,118 $8,995,531 $-866,490 -8.78 % New Holding 1,140,118 100.00 $-866,490
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -33,364 -100.00 $33,698
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,377,900 $13,554,030 $166,453 1.24 % Added More 2,067,030 664.91 $144,692
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -15,478 -100.00 $-26,003
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... 2,242 $332,466 $-19,887 -5.64 % New Holding 2,242 100.00 $-19,887
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -18,558 -100.00 $151,248
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... 166,800 $31,149,900 $-3,602,880 -10.36 % New Holding 166,800 100.00 $-3,602,880
Belgacom (BX7.BE) BE BX7.BE Telephone-Integrat ... None - - - % Sold All -11,439 -100.00 $32,372
Betsson Ab (BETS-B.ST) SE BETS-B.ST Gambling (Non-Hote ... 1,800 $18,666 $-1,530 -7.57 % New Holding 1,800 100.00 $-1,530
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -25,028 -100.00 $146,414
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -208,367 -100.00 $3,398,466
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -21,127 -100.00 $59,156
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 392,630 $35,721,477 $-4,417,088 -11.00 % Added More 364,322 1286.99 $-4,098,623
Bonduelle (BDU.BE) FR BDU.BE Food-Misc/Diversif ... 1,900 $169,214 $-42,826 -20.19 % New Holding 1,900 100.00 $-42,826
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... None - - - % Sold All -6,550 -100.00 $40,872
Bp Plc (BP) DE BP Oil Comp-Integrate ... 767,500 $41,468,025 $-9,447,925 -18.55 % Added More 472,599 160.25 $-5,817,694
Bradken Limited (DQY.BE) AU DQY.BE Engineering/R&D Se ... 34,350 $295,410 $44,312 17.64 % New Holding 34,350 100.00 $44,312
Brembo Spa (BRC.SG) IT BRC.SG - 31,100 $333,081 $39,808 13.57 % New Holding 31,100 100.00 $39,808
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires None - - - % Sold All -17,900 -100.00 $-65,335
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -29,654 -100.00 $29,061
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... 28,100 $110,433 $-44,117 -28.54 % New Holding 28,100 100.00 $-44,117
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -182,916 -100.00 $2,114,509
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 231,981 $4,514,350 $-804,974 -15.13 % New Holding 231,981 100.00 $-804,974
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -36,113 -100.00 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... 473,800 $53,785,776 $-3,908,850 -6.77 % New Holding 473,800 100.00 $-3,908,850
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -27,336 -100.00 $9,568
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -53,000 -100.00 $148,400
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -4,384 -100.00 $-31,126
Casino Guichard Perrachon (CGUIF.PK) FR CGUIF.PK Food-Retail None - - - % Sold All -1,797 -100.00 $0
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 34,700 $263,720 $-17,003 -6.05 % New Holding 34,700 100.00 $-17,003
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 168,075 $189,925 $-20,169 -9.60 % New Holding 168,075 100.00 $-20,169
Chemring Group (CMGMF.PK) GB CMGMF.PK Electronic Compo-M ... 19,480 $930,170 $-32,142 -3.34 % New Holding 19,480 100.00 $-32,142
Chicony Electronics Co Ltd (2385.TW) TW 2385.TW - 121,000 $193,600 $-22,990 -10.61 % New Holding 121,000 100.00 $-22,990
China Huiyuan Juice Group Limited (CYUNF.PK) KY CYUNF.PK Beverages-Non-Alco ... 130,500 $153,990 $49,590 47.50 % New Holding 130,500 100.00 $49,590
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 2,953,000 $136,605,780 $-19,312,620 -12.38 % New Holding 2,953,000 100.00 $-19,312,620
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 204,625 $343,770 $32,740 10.52 % New Holding 204,625 100.00 $32,740
China Ting Group Holdings Limited (CGUHF.PK) KY CGUHF.PK Apparel Manufactur ... 524,000 $68,120 $-26,200 -27.77 % New Holding 524,000 100.00 $-26,200
Chloride Group Ltd (CDGPY.PK) US CDGPY.PK Power Conv/Supply ... 175,450 $4,035,350 $1,315,875 48.38 % New Holding 175,450 100.00 $1,315,875
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint 28,000 % New Holding 28,000 100.00
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... None - - - % Sold All -38,400 -100.00 $26,880
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -4,037 -100.00 $-5,652
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -72,000 -100.00 $14,400
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... None - - - % Sold All -2,471 -100.00 $-16,679
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 180,000 $79,200 $-5,400 -6.38 % New Holding 180,000 100.00 $-5,400
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -20,707 -100.00 $62,121
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -58,293 -100.00 $11,659
Connaught (CNT.L) GB CNT.L Building-Maint&Ser ... 83,940 $55,774,772 $-4,770,310 -7.87 % New Holding 83,940 100.00 $-4,770,310
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 55,918 $838,770 $0 0.00 % New Holding 55,918 100.00 $0
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified None - - - % Sold All -2,272 -100.00 $29,332
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 854,600 $16,382,682 $-1,222,078 -6.94 % Added More 805,715 1648.18 $-1,152,172
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 353,000 $15,877,940 $674,230 4.43 % New Holding 353,000 100.00 $674,230
Dah Sing Banking Group Limited (RY2.BE) HK RY2.BE Commer Banks Non-U ... 63,600 $83,316 $-26,712 -24.27 % New Holding 63,600 100.00 $-26,712
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... None - - - % Sold All -30,000 -100.00 $19,200
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 17,000 $204,000 $0 0.00 % New Holding 17,000 100.00 $0
Daiichi Chuo Kisen Kaisha (D5C.BE) JP D5C.BE Transport-Marine 15,000 $73,500 $-17,100 -18.87 % New Holding 15,000 100.00 $-17,100
Daiichikosho Co Ltd (DKSHF.PK) JP DKSHF.PK Leisure&Rec Produc ... 16,000 $160,000 $0 0.00 % New Holding 16,000 100.00 $0
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 8,400 $216,300 $-86,100 -28.47 % New Holding 8,400 100.00 $-86,100
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... None - - - % Sold All -6,600 -100.00 $2,640
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 337,900 $27,947,709 $-1,490,139 -5.06 % Added More 331,464 5150.15 $-1,461,756
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -5,866 -100.00 $127,292
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 1,070,000 $23,005,000 $-267,500 -1.14 % New Holding 1,070,000 100.00 $-267,500
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,447,900 $60,000,976 $-1,838,833 -2.97 % Added More 1,252,747 641.93 $-1,590,989
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... None - - - % Sold All -26,035 -100.00 $20,828
Digicom (6947.KL) BE 6947.KL Telecom Services 68,100 $450,822 $-38,817 -7.92 % New Holding 68,100 100.00 $-38,817
Digital Garage Inc (4819.T) JP 4819.T E-Services/Consult ... 81 % New Holding 81 100.00
Disco Corporation (DISPF.PK) JP DISPF.PK Machinery-Electric ... 3,400 $196,690 $0 0.00 % New Holding 3,400 100.00 $0
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount 17,500 $298,550 $8,400 2.89 % New Holding 17,500 100.00 $8,400
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 6,290 $151,400 $-58,371 -27.82 % New Holding 6,290 100.00 $-58,371
Eaga Plc (EGX.BE) GB EGX.BE Energy-Alternate S ... 12,700 $33,401 $8,636 34.87 % New Holding 12,700 100.00 $8,636
Eagle Industry Co Ltd (6486.T) JP 6486.T Auto/Trk Prts&Equi ... 44,000 $206,800 $-108,240 -34.35 % New Holding 44,000 100.00 $-108,240
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 2,019 $14,661,231 $-1,478,534 -9.16 % New Holding 2,019 100.00 $-1,478,534
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 58,000 $53,940 $0 0.00 % New Holding 58,000 100.00 $0
Elringklinger Ag (EGKLF.PK) DE EGKLF.PK Auto/Trk Prts&Equi ... 8,180 $762,376 $0 0.00 % New Holding 8,180 100.00 $0
Ementor Asa A Aksjer (MKL.BE) NO MKL.BE E-Services/Consult ... 38,000 $209,380 $-42,560 -16.89 % New Holding 38,000 100.00 $-42,560
Eon Corp (EONC) US EONC Computers-Integrat ... 277,300 $318,895 $97,055 43.75 % Added More 270,821 4179.98 $94,787
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... 297,300 $7,607,907 $2,821,377 58.94 % New Holding 297,300 100.00 $2,821,377
Eramet (ER7.BE) FR ER7.BE Mining Services 400 $180,960 $-114,556 -38.76 % New Holding 400 100.00 $-114,556
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -37,300 -100.00 $124,955
Evs Broadcast Equipment (EVS.BR) BE EVS.BR Industr Audio&Vide ... 5,772 $510,995 $48,254 10.42 % New Holding 5,772 100.00 $48,254
Exedy Corporation (EXDYF.PK) JP EXDYF.PK Auto/Trk Prts&Equi ... 19,600 $583,100 $0 0.00 % New Holding 19,600 100.00 $0
Ferrexpo Plc (FEX.BE) GB FEX.BE Metal-Iron 13,400 $45,694 $-43,550 -48.79 % New Holding 13,400 100.00 $-43,550
Fielmann Ag (FIE.BE) DE FIE.BE Retail-Vision Serv ... 5,123 $383,303 $9,068 2.42 % New Holding 5,123 100.00 $9,068
First Steamship (2601.TW) TW 2601.TW - 145,000 $224,750 $-21,750 -8.82 % New Holding 145,000 100.00 $-21,750
Firstgroup (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -15,719 -100.00 $-8,645
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... None - - - % Sold All -21,243 -100.00 $-6,160
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 9,729 $655,151 $-391,009 -37.37 % Added More 6,729 224.30 $-270,439
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,373,832 $33,205,519 $-4,245,141 -11.33 % Added More 1,341,521 4151.90 $-4,145,300
Fp Corporation (7947.T) JP 7947.T Containers-Paper/P ... 6,800 $176,664 $-4,012 -2.22 % New Holding 6,800 100.00 $-4,012
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -34,703 -100.00 $131,177
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -5,500 -100.00 $75,460
Fuchs Petrolub Ag (FUPEF.PK) CH FUPEF.PK Oil Refining&Marke ... 6,512 $513,471 $-149,125 -22.50 % New Holding 6,512 100.00 $-149,125
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services None - - - % Sold All -2,393 -100.00 $14,238
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -11,900 -100.00 $67,116
Fujimi Incorporated (FU9.BE) JP FU9.BE Chemicals-Diversif ... 7,500 $99,375 $-9,225 -8.49 % New Holding 7,500 100.00 $-9,225
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 3,370,000 $110,030,500 $-19,714,500 -15.19 % New Holding 3,370,000 100.00 $-19,714,500
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... 55,600 $258,540 $-32,248 -11.08 % New Holding 55,600 100.00 $-32,248
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -10,166 -100.00 $146,695
Genmab A S (GNMSF.PK) DK GNMSF.PK Medical-Biomedical ... 6,208 $391,725 $155,821 66.05 % New Holding 6,208 100.00 $155,821
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 1,069,900 $13,555,633 $-4,172,610 -23.53 % New Holding 1,069,900 100.00 $-4,172,610
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 4,950 $230,720 $-8,168 -3.41 % New Holding 4,950 100.00 $-8,168
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 6,000 $161,100 $0 0.00 % New Holding 6,000 100.00 $0
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... None - - - % Sold All -27,434 -100.00 $-4,115
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,223,800 $27,045,980 $-232,522 -0.85 % New Holding 1,223,800 100.00 $-232,522
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 5,500 $126,500 $-31,625 -20.00 % New Holding 5,500 100.00 $-31,625
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 3,100 $66,309 $-2,542 -3.69 % New Holding 3,100 100.00 $-2,542
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 72,300 $91,098 $-23,859 -20.75 % New Holding 72,300 100.00 $-23,859
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 46,500 $141,825 $4,650 3.38 % New Holding 46,500 100.00 $4,650
Guerbet (GBT.PA) FR GBT.PA Medical Imaging Sy ... 1,517 $268,600 $-20,191 -6.99 % New Holding 1,517 100.00 $-20,191
H Lundbeck A S (HLUKF.PK) US HLUKF.PK Medical-Drugs 13,200 $320,100 $0 0.00 % New Holding 13,200 100.00 $0
Halfords Group (HDK.BE) GB HDK.BE Retail-Auto Parts 21,800 $112,270 $3,706 3.41 % New Holding 21,800 100.00 $3,706
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -181,000 -100.00 $72,400
Harmonic Drive Systems Inc (6324.T) JP 6324.T Machinery-General ... 22 % New Holding 22 100.00
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount None - - - % Sold All -42,406 -100.00 $424
Hastie Group Limited (HGX.BE) AU HGX.BE Bldg Prod-Air&Heat ... 51,100 $111,398 $-16,352 -12.80 % New Holding 51,100 100.00 $-16,352
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,586,280 $7,788,635 $-1,253,161 -13.85 % Added More 1,447,430 1042.44 $-1,143,470
Healthscope Limited (HB3.BE) AU HB3.BE Medical-Hospitals 28,150 $96,836 $-7,601 -7.27 % New Holding 28,150 100.00 $-7,601
Hfa Holdings Limited (HFAHF.PK) AU HFAHF.PK Invest Mgmnt/Advis ... 142,100 $167,678 $0 0.00 % New Holding 142,100 100.00 $0
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 76,000 $3,439,000 $-938,600 -21.44 % New Holding 76,000 100.00 $-938,600
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 7,800 $353,808 $12,948 3.79 % New Holding 7,800 100.00 $12,948
Hitachi Information Systems Ltd (HI5.BE) JP HI5.BE Computer Services 8,500 $169,150 $-20,740 -10.92 % New Holding 8,500 100.00 $-20,740
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 1,009,000 $7,395,970 $232,070 3.23 % Added More 775,000 331.19 $178,250
Hitachi Systems And Services Ltd (HSS.BE) JP HSS.BE Computers-Integrat ... 8,700 $124,236 $-25,665 -17.12 % New Holding 8,700 100.00 $-25,665
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 2,384,700 $10,373,445 $906,186 9.57 % New Holding 2,384,700 100.00 $906,186
Homeserve (HSV.L) GB HSV.L - 16,600 $44,413,134 $-5,819,462 -11.58 % New Holding 16,600 100.00 $-5,819,462
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -34,000 -100.00 $45,900
Hosokawa Micron Corporation (6277.T) JP 6277.T Machinery-General ... 8,000 $36,000 $-16,400 -31.29 % New Holding 8,000 100.00 $-16,400
Huaku Construction Co Ltd (2548.TW) TW 2548.TW - 52,000 $85,800 $-56,680 -39.78 % New Holding 52,000 100.00 $-56,680
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines None - - - % Sold All -35,438 -100.00 $31,894
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -5,174 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco None - - - % Sold All -11,456 -100.00 $77,786
Inbev (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -2,825 -100.00 $-6,639
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances 1,700 $18,615 $442 2.43 % New Holding 1,700 100.00 $442
Indofood Sukses Makmur Tbk Pt (ISM.BE) ID ISM.BE Food-Misc/Diversif ... 502,000 $105,420 $-20,080 -16.00 % New Holding 502,000 100.00 $-20,080
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 194,500 $2,627,695 $-116,700 -4.25 % New Holding 194,500 100.00 $-116,700
Ingenico (IIE.BE) FR IIE.BE Computers-Integrat ... 13,804 $383,337 $-78,821 -17.05 % New Holding 13,804 100.00 $-78,821
Intelligence Ltd (ILH2.F) JP ILH2.F Enterprise Softwar ... 7 $59 $-6 -9.17 % New Holding 7 100.00 $-6
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 3,643,375 $117,681,013 $-11,112,294 -8.62 % Added More 3,626,489 21476.30 $-11,060,791
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... None - - - % Sold All -7,024 -100.00 $6,884
Iriso Electronics Co Ltd (6908.T) JP 6908.T Electronic Connect ... 5,300 % New Holding 5,300 100.00
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail None - - - % Sold All -59,933 -100.00 $21,576
Jardine Lloyd Thompson Group (LLTHF.PK) GB LLTHF.PK Insurance Brokers 7,900 $64,385 $5,135 8.66 % New Holding 7,900 100.00 $5,135
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 734,600 $28,502,480 $-6,023,720 -17.44 % Added More 724,200 6963.46 $-5,938,440
Jungheinrich Ag (JUN3.BE) DE JUN3.BE Machinery-Material ... 5,050 $115,292 $-13,484 -10.47 % New Holding 5,050 100.00 $-13,484
Kaga Electronics Co Ltd (KAGAF.PK) JP KAGAF.PK Electronic Parts D ... 5,600 $101,080 $0 0.00 % New Holding 5,600 100.00 $0
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -27,000 -100.00 $63,450
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 202,800 $3,737,604 $-1,821,144 -32.76 % New Holding 202,800 100.00 $-1,821,144
Keangnam Enterprises Ltd (000800.KS) KR 000800.KS - 5,140 $51,297 $-56,900 -52.58 % New Holding 5,140 100.00 $-56,900
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... 14,200 $176,080 $-4,118 -2.28 % New Holding 14,200 100.00 $-4,118
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... 62 % New Holding 62 100.00
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -79,000 -100.00 $154,050
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... None - - - % Sold All -61,000 -100.00 $112,240
Kia Motors Corporation (KIMTF.PK) KR KIMTF.PK Auto-Cars/Light Tr ... 8,820 % New Holding 8,820 100.00
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... None - - - % Sold All -172,652 -100.00 $-117,403
Kito Corp (6409.T) JP 6409.T Miscellaneous Manu ... 35 $37,380 $-19,039 -33.74 % New Holding 35 100.00 $-19,039
Kitz Corporation (6498.T) JP 6498.T Metal Processors&F ... 11,000 $47,410 $-4,620 -8.87 % New Holding 11,000 100.00 $-4,620
Kolon Engineering And Constructio ... (003070.KS) KR 003070.KS - 10,440 $65,041 $-36,331 -35.83 % New Holding 10,440 100.00 $-36,331
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -33,400 -100.00 $1,062,120
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 1,901,420 $23,710,707 $-627,469 -2.57 % New Holding 1,901,420 100.00 $-627,469
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 53,900 $2,748,361 $-402,094 -12.76 % New Holding 53,900 100.00 $-402,094
Kureha Corporation (4023.T) JP 4023.T Rubber/Plastic Pro ... 31,000 $175,460 $-5,890 -3.24 % New Holding 31,000 100.00 $-5,890
Kyoritsu Maintenance Co Ltd (9616.T) JP 9616.T Building-Maint&Ser ... 10,080 $173,477 $-14,011 -7.47 % New Holding 10,080 100.00 $-14,011
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... None - - - % Sold All -35,926 -100.00 $42,752
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 244,000 $13,083,280 $97,600 0.75 % New Holding 244,000 100.00 $97,600
Lamprell Plc (LMPRF.PK) GB LMPRF.PK Oil-Field Services 37,320 $389,994 $0 0.00 % New Holding 37,320 100.00 $0
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... 6,900 $263,235 $-31,602 -10.71 % New Holding 6,900 100.00 $-31,602
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... None - - - % Sold All -6,264 -100.00 $93,020
Leoni Ag (LEO.BE) DE LEO.BE Wire&Cable Product ... 7,600 $310,156 $-1,672 -0.53 % New Holding 7,600 100.00 $-1,672
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -28,000 -100.00 $-4,200
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... 15,300 $267,597 $17,595 7.03 % New Holding 15,300 100.00 $17,595
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -99,534 -100.00 $375,243
Localiza Rent A Car S A (RENT3.SA) US RENT3.SA Rental Auto/Equipm ... 33,000 $298,320 $-32,340 -9.78 % New Holding 33,000 100.00 $-32,340
Macmahon Holdings Limited (MCHHF.PK) AU MCHHF.PK Engineering/R&D Se ... 187,200 $278,928 $-9,360 -3.24 % New Holding 187,200 100.00 $-9,360
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 4,289,224 $11,752,474 $2,401,965 25.68 % Added More 4,235,961 7952.91 $2,372,138
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 4,225,148 $7,478,512 $-1,394,299 -15.71 % Added More 4,133,418 4506.06 $-1,364,028
Maire Tecnimont Spa (30Y.BE) IT 30Y.BE Oil-Field Services 42,300 $196,695 $104,481 113.30 % New Holding 42,300 100.00 $104,481
Major Drilling Group Intl Inc (MJDLF.PK) CA MJDLF.PK Mining Services 7,500 $254,025 $-115,200 -31.20 % New Holding 7,500 100.00 $-115,200
Mandom Corporation (MD9.F) JP MD9.F Cosmetics&Toiletri ... 8,900 $240,300 $27,234 12.78 % New Holding 8,900 100.00 $27,234
Manico (MJJ.F) BE MJJ.F Medical Products 1,900 $114,893 $-4,332 -3.63 % New Holding 1,900 100.00 $-4,332
Mcj Co Ltd (6670.T) JP 6670.T Computers 114 $10,482 $-10,031 -48.89 % New Holding 114 100.00 $-10,031
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 340 $62,009 $-30,583 -33.02 % New Holding 340 100.00 $-30,583
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 29,000 $1,174,500 $-92,800 -7.32 % New Holding 29,000 100.00 $-92,800
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - 17,000 $140,760 $-24,310 -14.72 % New Holding 17,000 100.00 $-24,310
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail None - - - % Sold All -3,422 -100.00 $-9,992
Metso Corp (MXTOF.PK) US MXTOF.PK Machinery-General ... None - - - % Sold All -3,893 -100.00 $59,758
Meyer Burger Technology Ag (MYBUF.PK) CH MYBUF.PK Mach Tools&Rel Pro ... 300 $82,350 $-11,400 -12.16 % New Holding 300 100.00 $-11,400
Micro Focus International (M7Q.BE) GB M7Q.BE Applications Softw ... 36,000 $192,240 $18,360 10.55 % New Holding 36,000 100.00 $18,360
Ministop Co Ltd (9946.T) JP 9946.T Retail-Convenience ... 10,100 $202,000 $-7,171 -3.42 % New Holding 10,100 100.00 $-7,171
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 15,600 $322,140 $0 0.00 % New Holding 15,600 100.00 $0
Miraial Co Ltd (4238.T) JP 4238.T Electronic Compo-M ... 2,500 % New Holding 2,500 100.00
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 1,439,000 $7,741,820 $-259,020 -3.23 % New Holding 1,439,000 100.00 $-259,020
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 183,000 $5,389,350 $-622,200 -10.35 % Added More 153,800 526.71 $-522,920
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals None - - - % Sold All -21,000 -100.00 $0
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,966,000 $14,155,200 $-3,106,280 -17.99 % New Holding 1,966,000 100.00 $-3,106,280
Mitsubishi Ufj Lease And Finance ... (8593.T) JP 8593.T Finance-Leasing Co ... 4,330 $145,834 $-33,125 -18.50 % New Holding 4,330 100.00 $-33,125
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 582,000 $169,967,280 $-82,940,820 -32.79 % Added More 552,000 1840.00 $-78,665,520
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 1,685,000 $8,660,900 $1,112,100 14.73 % Added More 1,642,000 3818.60 $1,083,720
Mitsui Engineering And Shipbuildi ... (MIESF.PK) JP MIESF.PK Shipbuilding None - - - % Sold All -32,000 -100.00 $0
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors None - - - % Sold All -6,400 -100.00 $-28,032
Modec Ag (MDIKF.PK) CH MDIKF.PK Machinery-Constr&M ... 8,200 $237,800 $-73,800 -23.68 % New Holding 8,200 100.00 $-73,800
Moshi Moshi Hotline Inc (MMK.F) JP MMK.F Direct Marketing 15,200 $393,680 $4,256 1.09 % New Holding 15,200 100.00 $4,256
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 75,904 $135,109 $-77,422 -36.42 % New Holding 75,904 100.00 $-77,422
Musashi Seimitsu Industry Co Ltd (MHSMF.PK) JP MHSMF.PK Auto/Trk Prts&Equi ... 9,500 $215,650 $0 0.00 % New Holding 9,500 100.00 $0
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 26,000 $236,600 $-104,780 -30.69 % New Holding 26,000 100.00 $-104,780
Nec Networks And System Integrati ... (1973.T) JP 1973.T Engineering/R&D Se ... 52,200 $677,034 $43,848 6.92 % New Holding 52,200 100.00 $43,848
Neo Material Technologies Inc (NEMFF.PK) CA NEMFF.PK Advanced Materials ... 54,300 $144,438 $-84,708 -36.96 % New Holding 54,300 100.00 $-84,708
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine None - - - % Sold All -43,000 -100.00 $37,840
Neste Oil (NEF.BE) FI NEF.BE Oil Refining&Marke ... None - - - % Sold All -5,598 -100.00 $30,117
Neuf Cegetel (VQM.BE) FR VQM.BE Telecom Services 6,800 $348,160 $-35,156 -9.17 % New Holding 6,800 100.00 $-35,156
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 209,000 $146,300 $-20,900 -12.50 % New Holding 209,000 100.00 $-20,900
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining None - - - % Sold All -5,939 -100.00 $57,608
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... None - - - % Sold All -13,000 -100.00 $113,100
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 30,000 % New Holding 30,000 100.00
Nichirei Corporation (NI3.BE) JP NI3.BE Food-Misc/Diversif ... 48,000 $263,040 $21,600 8.94 % New Holding 48,000 100.00 $21,600
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... 14,400 $313,200 $0 0.00 % New Holding 14,400 100.00 $0
Nihon Dempa Kogyo Co Ltd (6779.T) JP 6779.T Electronic Compo-M ... 3,500 $65,450 $-6,545 -9.09 % New Holding 3,500 100.00