| Actelion Ltd (ACT.BE) |
CH |
ACT.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-98,796 |
-100.00 |
$121,519 |
| Adidas Salomon Ag (ADDDF.PK) |
US |
ADDDF.PK |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-305,940 |
-100.00 |
$1,131,978 |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-715,000 |
-100.00 |
$-57,200 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-180,270 |
-100.00 |
$959,036 |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-145,300 |
-100.00 |
$588,465 |
| Antena 3 De Television S A (A3TV.UL) |
DE |
A3TV.UL |
Television |
None |
- |
- |
- % |
Sold All |
-317,198 |
-100.00 |
$805,683 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-987,870 |
-100.00 |
|
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-293,000 |
-100.00 |
$-662,180 |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 |
$837,000 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-555,170 |
-100.00 |
$4,258,154 |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-795,600 |
-100.00 |
$3,086,928 |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-150,720 |
-100.00 |
$-150,720 |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-177,000 |
-100.00 |
$531,000 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-426,720 |
-100.00 |
$1,497,787 |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-631,824 |
-100.00 |
$410,686 |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-896,000 |
-100.00 |
$2,679,040 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-83,660 |
-100.00 |
$5,317,430 |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-194,580 |
-100.00 |
$2,041,144 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-1,122,000 |
-100.00 |
$1,739,100 |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-631,001 |
-100.00 |
$9,010,694 |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-60,920 |
-100.00 |
$764,546 |
| Csu Cardsystem S A (CARD3.SA) |
US |
CARD3.SA |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-533,700 |
-100.00 |
$-176,121 |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-273,000 |
-100.00 |
$832,650 |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-130,680 |
-100.00 |
$-294,030 |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-2,440 |
-100.00 |
$-121,585 |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-100,980 |
-100.00 |
$403,920 |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-164,340 |
-100.00 |
$-82,170 |
| Erste Bank Der Oesterreichischen ... (EBKDY.PK) |
AT |
EBKDY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-287,298 |
-100.00 |
$1,223,889 |
| First City Monument Bank Plc (FCMB.UL) |
NG |
FCMB.UL |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-8,386,490 |
-100.00 |
$10,483,113 |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-599,600 |
-100.00 |
$71,952 |
| Funai Electric Co Ltd (FUX.BE) |
JP |
FUX.BE |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 |
$1,028,920 |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-77,430 |
-100.00 |
$-348,435 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-504,180 |
-100.00 |
$1,028,527 |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
None |
- |
- |
- % |
Sold All |
-26,060 |
-100.00 |
$241,316 |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
None |
- |
- |
- % |
Sold All |
-294,720 |
-100.00 |
|
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
None |
- |
- |
- % |
Sold All |
-89,580 |
-100.00 |
$1,030,170 |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,090 |
-100.00 |
$-322,030 |
| Intertek Group (IKTSF.PK) |
GB |
IKTSF.PK |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-172,920 |
-100.00 |
$-153,899 |
| Jfe Shoji Holdings Inc (3332.T) |
JP |
3332.T |
Import/Export |
None |
- |
- |
- % |
Sold All |
-590,000 |
-100.00 |
$495,600 |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-640,000 |
-100.00 |
$13,280,000 |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-967,470 |
-100.00 |
$338,615 |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
72,700 |
$7,560,800 |
$-1,094,135 |
-12.64 % |
Sold Some |
-299,300 |
-80.45 |
$4,504,465 |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
$-1,190,000 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-346,160 |
-100.00 |
$1,578,490 |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-207,720 |
-100.00 |
$1,117,534 |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-316,740 |
-100.00 |
$4,941,144 |
| Makhteshim Agan Industries Ltd (MAIDF.PK) |
IL |
MAIDF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-137,710 |
-100.00 |
$206,565 |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-116,520 |
-100.00 |
$-174,780 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
None |
- |
- |
- % |
Sold All |
-395,000 |
-100.00 |
$197,500 |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
44,000 |
$18,044,400 |
$-3,669,600 |
-16.89 % |
Sold Some |
-236,000 |
-84.28 |
$19,682,400 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-50,360 |
-100.00 |
$108,274 |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-66,240 |
-100.00 |
$0 |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
35,000 |
$630,000 |
$-169,750 |
-21.22 % |
Sold Some |
-645,000 |
-94.85 |
$3,128,250 |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,638,000 |
-100.00 |
$4,029,480 |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-113,720 |
-100.00 |
$-125,092 |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-1,223,670 |
-100.00 |
$6,620,055 |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
64,400 |
$1,384,600 |
$0 |
0.00 % |
Sold Some |
-568,600 |
-89.82 |
$0 |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-100,100 |
-100.00 |
$-430,430 |
| Paladin Resources Limited (PALAF.PK) |
AU |
PALAF.PK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-1,772,640 |
-100.00 |
$-4,006,166 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-104,940 |
-100.00 |
$5,717,131 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
None |
- |
- |
- % |
Sold All |
-95,010 |
-100.00 |
$726,827 |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
109,000 |
$9,106,950 |
$-648,550 |
-6.64 % |
New Holding |
109,000 |
100.00 |
$-648,550 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-104,460 |
-100.00 |
$-522,300 |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,010,391 |
-100.00 |
|
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-345,270 |
-100.00 |
$34,527 |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-258,390 |
-100.00 |
$1,085,238 |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,568 |
-100.00 |
$0 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-182,400 |
-100.00 |
$29,184 |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-120,057 |
-100.00 |
$1,932,918 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-144,720 |
-100.00 |
$496,390 |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-166,509 |
-100.00 |
$1,065,658 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-398,940 |
-100.00 |
$-1,256,661 |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-125,370 |
-100.00 |
$676,998 |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,730 |
-100.00 |
$-232,050 |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-48,900 |
-100.00 |
$-689,490 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-805,560 |
-100.00 |
$773,338 |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-358,620 |
-100.00 |
$-107,586 |
| Telus Corporation (TULCF.PK) |
CA |
TULCF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-97,760 |
-100.00 |
$367,578 |
| Tnt N V (TNTFF.PK) |
US |
TNTFF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-169,440 |
-100.00 |
$737,064 |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-1,630,000 |
-100.00 |
$-244,500 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-410,060 |
-100.00 |
$-143,521 |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$1,125,000 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-321,486 |
-100.00 |
$4,603,680 |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-4,253,810 |
-100.00 |
$8,082,239 |
| Universo Online S A (UOLL4.SA) |
US |
UOLL4.SA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-576,900 |
-100.00 |
$-674,973 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,135,510 |
-100.00 |
$156,776 |
| Wireless Telecom Group Inc (WTT) |
US |
WTT |
Telecommunication ... |
2,664,840 |
$3,277,753 |
$-426,374 |
-11.51 % |
New Holding |
2,664,840 |
100.00 |
$-426,374 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
None |
- |
- |
- % |
Sold All |
-844,560 |
-100.00 |
$11,629,591 |
| Yamaha Motor Co Ltd (YAMHF.PK) |
JP |
YAMHF.PK |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-737,000 |
-100.00 |
$1,142,350 |