| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
46,561 |
$758,944 |
$0 |
0.00 % |
Added More |
6,342 |
15.76 |
$0 |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
32,706 |
$807,838 |
$0 |
0.00 % |
Sold Some |
-3,973 |
-10.83 |
$0 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
22,700 |
$1,315,011 |
$0 |
0.00 % |
Added More |
6,800 |
42.76 |
$0 |
| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor&Pr ... |
19,580 |
$751,089 |
$0 |
0.00 % |
Sold Some |
-6,562 |
-25.10 |
$0 |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
15,668 |
$907,021 |
$0 |
0.00 % |
Added More |
11,502 |
276.09 |
$0 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
16,008 |
$690,585 |
$0 |
0.00 % |
Sold Some |
-3,400 |
-17.51 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
28,600 |
$1,234,090 |
$0 |
0.00 % |
Added More |
9,600 |
50.52 |
$0 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
26,200 |
$2,367,956 |
$0 |
0.00 % |
Added More |
4,200 |
19.09 |
$0 |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
9,550 |
$1,620,540 |
$0 |
0.00 % |
Added More |
2,800 |
41.48 |
$0 |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
71,500 |
$86,515 |
$0 |
0.00 % |
Added More |
38,000 |
113.43 |
$0 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
7,300 |
$407,194 |
$0 |
0.00 % |
New Holding |
7,300 |
100.00 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
19,800 |
$420,948 |
$0 |
0.00 % |
Sold Some |
-5,400 |
-21.42 |
$0 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
29,100 |
$657,078 |
$0 |
0.00 % |
Sold Some |
-3,700 |
-11.28 |
$0 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
4,200 |
$93,534 |
$0 |
0.00 % |
Added More |
900 |
27.27 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
9,100 |
$1,519,336 |
$0 |
0.00 % |
Sold Some |
-600 |
-6.18 |
$0 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
31,800 |
$544,098 |
$0 |
0.00 % |
New Holding |
31,800 |
100.00 |
$0 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
34,300 |
$841,722 |
$0 |
0.00 % |
Added More |
5,500 |
19.09 |
$0 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-6,775 |
-100.00 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
8,100 |
$262,602 |
$0 |
0.00 % |
Added More |
2,100 |
35.00 |
$0 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-129,000 |
-100.00 |
$0 |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
200,983 |
$1,708,356 |
$0 |
0.00 % |
Added More |
35,000 |
21.08 |
$0 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
39,654 |
$2,941,137 |
$0 |
0.00 % |
Added More |
3,200 |
8.77 |
$0 |
| Basilea Pharmaceutica Ag (PK5.BE) |
CH |
PK5.BE |
Medical-Biomedical ... |
1,347 |
$202,926 |
$0 |
0.00 % |
Added More |
672 |
99.55 |
$0 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
9,900 |
$864,468 |
$0 |
0.00 % |
Added More |
1,800 |
22.22 |
$0 |
| Bharti Airtel Ltd (BHARTI.BO) |
IN |
BHARTI.BO |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-7,981 |
-100.00 |
|
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
16,500 |
$1,806,750 |
$0 |
0.00 % |
Added More |
7,200 |
77.41 |
$0 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
36,400 |
$1,585,584 |
$0 |
0.00 % |
Added More |
17,000 |
87.62 |
$0 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
9,800 |
$674,632 |
$0 |
0.00 % |
New Holding |
9,800 |
100.00 |
$0 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$0 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
2,700 |
$149,310 |
$0 |
0.00 % |
New Holding |
2,700 |
100.00 |
$0 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
4,300 |
$74,949 |
$0 |
0.00 % |
New Holding |
4,300 |
100.00 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
67,596 |
$1,575,663 |
$0 |
0.00 % |
Added More |
8,700 |
14.77 |
$0 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
22,900 |
$1,183,014 |
$0 |
0.00 % |
New Holding |
22,900 |
100.00 |
$0 |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
66,381 |
$3,081,406 |
$0 |
0.00 % |
Added More |
8,700 |
15.08 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
6,190 |
$499,843 |
$0 |
0.00 % |
Sold Some |
-6,800 |
-52.34 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
8,200 |
$545,546 |
$0 |
0.00 % |
Added More |
2,100 |
34.42 |
$0 |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
23,400 |
$625,950 |
$0 |
0.00 % |
Added More |
5,900 |
33.71 |
$0 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
6,000 |
$429,180 |
$0 |
0.00 % |
Added More |
1,900 |
46.34 |
$0 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
36,800 |
$892,032 |
$0 |
0.00 % |
Added More |
3,100 |
9.19 |
$0 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
34,771 |
$517,045 |
$0 |
0.00 % |
Added More |
19,300 |
124.74 |
$0 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
26,300 |
$1,229,788 |
$0 |
0.00 % |
Added More |
4,300 |
19.54 |
$0 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
31,500 |
$2,964,465 |
$0 |
0.00 % |
Added More |
10,300 |
48.58 |
$0 |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
3,906 |
$4,101 |
$0 |
0.00 % |
New Holding |
3,906 |
100.00 |
$0 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
12,500 |
$95,750 |
$0 |
0.00 % |
Sold Some |
-24,700 |
-66.39 |
$0 |
| Eutelsat Communications (EUTLF.PK) |
FR |
EUTLF.PK |
Satellite Telecom |
3,927 |
$107,011 |
$0 |
0.00 % |
Added More |
1,419 |
56.57 |
$0 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
50,300 |
$368,196 |
$0 |
0.00 % |
New Holding |
50,300 |
100.00 |
$0 |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
25,711 |
$408,805 |
$0 |
0.00 % |
Sold Some |
-23,939 |
-48.21 |
$0 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
6,300 |
$442,071 |
$0 |
0.00 % |
Added More |
2,300 |
57.50 |
$0 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 |
$0 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
3,800 |
$128,478 |
$0 |
0.00 % |
New Holding |
3,800 |
100.00 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
12,410 |
$1,212,209 |
$0 |
0.00 % |
Added More |
2,200 |
21.54 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
49,380 |
$1,410,787 |
$0 |
0.00 % |
Added More |
8,800 |
21.68 |
$0 |
| Genpact Ltd (35G.BE) |
BM |
35G.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
26,900 |
$1,382,122 |
$0 |
0.00 % |
Added More |
4,800 |
21.71 |
$0 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
30,100 |
$1,357,209 |
$0 |
0.00 % |
Added More |
2,500 |
9.05 |
$0 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
9,900 |
$198,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
15,489 |
$139,556 |
$0 |
0.00 % |
Sold Some |
-9,679 |
-38.45 |
$0 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
17,300 |
$850,295 |
$0 |
0.00 % |
Added More |
7,400 |
74.74 |
$0 |
| Innolux Display Corporation (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
86,868 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
67,600 |
$1,456,104 |
$0 |
0.00 % |
Added More |
9,400 |
16.15 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
14,400 |
$1,704,096 |
$0 |
0.00 % |
Added More |
2,100 |
17.07 |
$0 |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
176,029 |
$1,196,997 |
$0 |
0.00 % |
Added More |
29,328 |
19.99 |
$0 |
| Itc Ltd (ITC.NS) |
US |
ITC.NS |
Tobacco |
76,755 |
$332,349 |
$0 |
0.00 % |
New Holding |
76,755 |
100.00 |
$0 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
33,000 |
$887,040 |
$0 |
0.00 % |
Sold Some |
-8,200 |
-19.90 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-79,539 |
-100.00 |
$0 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
20,400 |
$514,080 |
$0 |
0.00 % |
Added More |
2,900 |
16.57 |
$0 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
29,700 |
$1,500,444 |
$0 |
0.00 % |
Added More |
9,800 |
49.24 |
$0 |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$0 |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-142,162 |
-100.00 |
$0 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$0 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
81,800 |
$1,322,706 |
$0 |
0.00 % |
Added More |
10,900 |
15.37 |
$0 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
110,000 |
$357,500 |
$0 |
0.00 % |
New Holding |
110,000 |
100.00 |
$0 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
15,800 |
$741,178 |
$0 |
0.00 % |
Added More |
3,700 |
30.57 |
$0 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
7,800 |
$241,332 |
$0 |
0.00 % |
New Holding |
7,800 |
100.00 |
$0 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
12,400 |
$1,443,360 |
$0 |
0.00 % |
Added More |
1,800 |
16.98 |
$0 |
| Lotte Shopping Co Ltd (L9S.BE) |
US |
L9S.BE |
Retail-Major Dept ... |
2,445 |
$31,467 |
$0 |
0.00 % |
Added More |
2,348 |
2420.61 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
40,700 |
$1,087,097 |
$0 |
0.00 % |
New Holding |
40,700 |
100.00 |
$0 |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
23,474 |
$868,538 |
$0 |
0.00 % |
Added More |
3,500 |
17.52 |
$0 |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
161,471 |
$1,525,901 |
$0 |
0.00 % |
New Holding |
161,471 |
100.00 |
$0 |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
57,200 |
$937,508 |
$0 |
0.00 % |
New Holding |
57,200 |
100.00 |
$0 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
22,400 |
$1,074,976 |
$0 |
0.00 % |
Added More |
14,900 |
198.66 |
$0 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,900 |
$203,252 |
$0 |
0.00 % |
New Holding |
4,900 |
100.00 |
$0 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
22,900 |
$793,943 |
$0 |
0.00 % |
Sold Some |
-8,200 |
-26.36 |
$0 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
47,100 |
$1,334,343 |
$0 |
0.00 % |
Added More |
17,400 |
58.58 |
$0 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
30,900 |
$229,896 |
$0 |
0.00 % |
Added More |
4,200 |
15.73 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
60,500 |
$1,627,450 |
$0 |
0.00 % |
Added More |
10,000 |
19.80 |
$0 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
45,400 |
$1,337,030 |
$0 |
0.00 % |
Added More |
11,000 |
31.97 |
$0 |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
79,000 |
$24,491,580 |
$0 |
0.00 % |
Added More |
18,000 |
29.50 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
22,500 |
$2,427,750 |
$0 |
0.00 % |
Added More |
5,900 |
35.54 |
$0 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
11,000 |
$463,870 |
$0 |
0.00 % |
New Holding |
11,000 |
100.00 |
$0 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
15,040 |
$247,408 |
$0 |
0.00 % |
Added More |
7,938 |
111.77 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
5,576 |
$244,786 |
$0 |
0.00 % |
Added More |
1,097 |
24.49 |
$0 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
1,500 |
$741,000 |
$0 |
0.00 % |
New Holding |
1,500 |
100.00 |
$0 |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$0 |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
2,921 |
$148,387 |
$0 |
0.00 % |
Added More |
538 |
22.57 |
$0 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
32,820 |
$2,204,191 |
$0 |
0.00 % |
Added More |
4,800 |
17.13 |
$0 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
44,920 |
$1,056,968 |
$0 |
0.00 % |
Sold Some |
-567 |
-1.24 |
$0 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
7,564 |
$416,398 |
$0 |
0.00 % |
Sold Some |
-1,095 |
-12.64 |
$0 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,350 |
-100.00 |
$0 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
18,600 |
$776,922 |
$0 |
0.00 % |
Added More |
9,600 |
106.66 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
23,344 |
$494,659 |
$0 |
0.00 % |
Sold Some |
-24,600 |
-51.30 |
$0 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
10,100 |
$485,204 |
$0 |
0.00 % |
Sold Some |
-400 |
-3.80 |
$0 |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
19,800 |
$1,070,586 |
$0 |
0.00 % |
New Holding |
19,800 |
100.00 |
$0 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-27,320 |
-100.00 |
$0 |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
45,618 |
$900,043 |
$0 |
0.00 % |
Added More |
6,208 |
15.75 |
$0 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$0 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
7,700 |
$883,806 |
$0 |
0.00 % |
Added More |
200 |
2.66 |
$0 |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
30,311 |
$2,818,923 |
$0 |
0.00 % |
Sold Some |
-1,720 |
-5.36 |
$0 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
8,921 |
$1,677,148 |
$0 |
0.00 % |
Added More |
1,587 |
21.63 |
$0 |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
None |
- |
- |
- % |
Sold All |
-7,097 |
-100.00 |
$0 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
14,700 |
$399,840 |
$0 |
0.00 % |
Sold Some |
-12,800 |
-46.54 |
$0 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
8,100 |
$437,238 |
$0 |
0.00 % |
Added More |
5,500 |
211.53 |
$0 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$0 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
12,648 |
$611,784 |
$0 |
0.00 % |
Added More |
8,093 |
177.67 |
$0 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 |
$0 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
11,808 |
$1,274,437 |
$0 |
0.00 % |
Sold Some |
-221 |
-1.83 |
$0 |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-43,962 |
-100.00 |
$0 |
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors&F ... |
36,200 |
$497,750 |
$0 |
0.00 % |
Added More |
200 |
0.55 |
$0 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 |
$0 |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
$0 |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) |
JP |
TKPHF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$0 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
8,575 |
$220,721 |
$0 |
0.00 % |
Sold Some |
-861 |
-9.12 |
$0 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
49,363 |
$1,410,795 |
$0 |
0.00 % |
New Holding |
49,363 |
100.00 |
$0 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 |
$0 |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
7,600 |
$410,324 |
$0 |
0.00 % |
New Holding |
7,600 |
100.00 |
$0 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
15,100 |
$480,029 |
$0 |
0.00 % |
Added More |
5,900 |
64.13 |
$0 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
110,741 |
$2,491,673 |
$0 |
0.00 % |
Added More |
45,897 |
70.78 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
18,300 |
$1,233,786 |
$0 |
0.00 % |
Sold Some |
-400 |
-2.13 |
$0 |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
9,763 |
$516,560 |
$0 |
0.00 % |
Sold Some |
-5,896 |
-37.65 |
$0 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
9,100 |
$324,870 |
$0 |
0.00 % |
Sold Some |
-4,800 |
-34.53 |
$0 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
157,070 |
$376,968 |
$0 |
0.00 % |
Sold Some |
-60,034 |
-27.65 |
$0 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
28,300 |
$1,692,057 |
$0 |
0.00 % |
New Holding |
28,300 |
100.00 |
$0 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
4,400 |
$232,320 |
$0 |
0.00 % |
Sold Some |
-16,450 |
-78.89 |
$0 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
30,975 |
$2,460,964 |
$0 |
0.00 % |
Added More |
4,400 |
16.55 |
$0 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
43,100 |
$849,932 |
$0 |
0.00 % |
Added More |
18,500 |
75.20 |
$0 |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
33,603 |
$1,674,774 |
$0 |
0.00 % |
Added More |
8,921 |
36.14 |
$0 |