| Actelion Ltd (ACT.BE) |
CH |
ACT.BE |
Medical-Drugs |
50,355 |
$2,814,845 |
$60,426 |
2.19 % |
New Holding |
50,355 |
100.00 |
$60,426 |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
261,900 |
$248,805 |
$-2,619 |
-1.04 % |
New Holding |
261,900 |
100.00 |
$-2,619 |
| Akzo Nobel (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
48,440 |
$2,879,758 |
$21,798 |
0.76 % |
New Holding |
48,440 |
100.00 |
$21,798 |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
15,340 |
$408,044 |
$460 |
0.11 % |
New Holding |
15,340 |
100.00 |
$460 |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
850,452 |
$7,866,681 |
$1,020,542 |
14.90 % |
New Holding |
850,452 |
100.00 |
$1,020,542 |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
89,400 |
$4,002,438 |
$86,718 |
2.21 % |
New Holding |
89,400 |
100.00 |
$86,718 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
465,100 |
$14,841,341 |
$-246,503 |
-1.63 % |
New Holding |
465,100 |
100.00 |
$-246,503 |
| Bank Of Communications Co Ltd (C4C.BE) |
CN |
C4C.BE |
Commer Banks Non-U ... |
2,966,000 |
$3,262,600 |
$-88,980 |
-2.65 % |
New Holding |
2,966,000 |
100.00 |
$-88,980 |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
370,320 |
$2,347,829 |
$-429,571 |
-15.46 % |
New Holding |
370,320 |
100.00 |
$-429,571 |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
101,880 |
$8,160,588 |
$-626,562 |
-7.13 % |
New Holding |
101,880 |
100.00 |
$-626,562 |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
99,840 |
$3,544,320 |
$-211,661 |
-5.63 % |
New Holding |
99,840 |
100.00 |
$-211,661 |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
144,210 |
$9,016,009 |
$429,746 |
5.00 % |
New Holding |
144,210 |
100.00 |
$429,746 |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
537,560 |
$5,644,380 |
$430,048 |
8.24 % |
New Holding |
537,560 |
100.00 |
$430,048 |
| Brambles Limited (BMBLF.PK) |
AU |
BMBLF.PK |
Divers Oper/Commer ... |
1,755,300 |
$10,496,694 |
$-2,755,821 |
-20.79 % |
New Holding |
1,755,300 |
100.00 |
$-2,755,821 |
| Bridgestone Corporation (BGT.BE) |
JP |
BGT.BE |
Rubber-Tires |
273,300 |
$4,596,906 |
$144,849 |
3.25 % |
New Holding |
273,300 |
100.00 |
$144,849 |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
66,040 |
$4,398,264 |
$161,798 |
3.81 % |
New Holding |
66,040 |
100.00 |
$161,798 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
3,520,000 |
$21,120,000 |
$-4,752,000 |
-18.36 % |
New Holding |
3,520,000 |
100.00 |
$-4,752,000 |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
197,580 |
$5,218,088 |
$73,105 |
1.42 % |
New Holding |
197,580 |
100.00 |
$73,105 |
| Csu Cardsystem S A (CARD3.SA) |
US |
CARD3.SA |
Finance-Credit Car ... |
405,160 |
$988,590 |
$-153,961 |
-13.47 % |
New Holding |
405,160 |
100.00 |
$-153,961 |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
762,000 |
$6,096,000 |
$-1,485,900 |
-19.59 % |
New Holding |
762,000 |
100.00 |
$-1,485,900 |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
1,376,000 |
$69,240,320 |
$-4,375,680 |
-5.94 % |
New Holding |
1,376,000 |
100.00 |
$-4,375,680 |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
61,400 |
$1,095,990 |
$-12,280 |
-1.10 % |
New Holding |
61,400 |
100.00 |
$-12,280 |
| Drax Group Plc (DRXGF.PK) |
DE |
DRXGF.PK |
Electric-Generatio ... |
35,382 |
$339,667 |
$0 |
0.00 % |
New Holding |
35,382 |
100.00 |
$0 |
| Duratex Sa (DURA3.SA) |
BR |
DURA3.SA |
Bldg&Construct Pro ... |
100,100 |
$1,468,467 |
$-198,198 |
-11.89 % |
New Holding |
100,100 |
100.00 |
$-198,198 |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
744 |
$5,551,728 |
$-213,015 |
-3.69 % |
New Holding |
744 |
100.00 |
$-213,015 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
314,080 |
$20,430,904 |
$-241,842 |
-1.16 % |
New Holding |
314,080 |
100.00 |
$-241,842 |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
111,160 |
$125,611 |
$47,799 |
61.42 % |
New Holding |
111,160 |
100.00 |
$47,799 |
| Erste Bank Der Oesterreichischen ... (EBKDY.PK) |
AT |
EBKDY.PK |
Commer Banks Non-U ... |
279,162 |
$8,346,944 |
$-753,737 |
-8.28 % |
New Holding |
279,162 |
100.00 |
$-753,737 |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
964,640 |
$22,968,078 |
$-1,697,766 |
-6.88 % |
New Holding |
964,640 |
100.00 |
$-1,697,766 |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
33,258 |
$5,021,958 |
$0 |
0.00 % |
New Holding |
33,258 |
100.00 |
$0 |
| Glory Ltd (6457.T) |
JP |
6457.T |
Miscellaneous Manu ... |
188,700 |
$3,998,553 |
$-56,610 |
-1.39 % |
New Holding |
188,700 |
100.00 |
$-56,610 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
173,600 |
$4,024,048 |
$-177,072 |
-4.21 % |
New Holding |
173,600 |
100.00 |
$-177,072 |
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
37,440 |
|
|
% |
New Holding |
37,440 |
100.00 |
|
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
56,100 |
$1,304,325 |
$0 |
0.00 % |
New Holding |
56,100 |
100.00 |
$0 |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
330 |
$3,543,025 |
$377,903 |
11.93 % |
New Holding |
330 |
100.00 |
$377,903 |
| Jfe Shoji Holdings Inc (3332.T) |
JP |
3332.T |
Import/Export |
132,000 |
$736,560 |
$-178,200 |
-19.48 % |
New Holding |
132,000 |
100.00 |
$-178,200 |
| Jgc Corporation (JGCCF.PK) |
JP |
JGCCF.PK |
Engineering/R&D Se ... |
180,000 |
$3,528,000 |
$0 |
0.00 % |
New Holding |
180,000 |
100.00 |
$0 |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
183,000 |
$51,468,750 |
$3,522,750 |
7.34 % |
New Holding |
183,000 |
100.00 |
$3,522,750 |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
471 |
$2,722,653 |
$1,404 |
0.05 % |
New Holding |
471 |
100.00 |
$1,404 |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
327,630 |
$746,996 |
$9,829 |
1.33 % |
New Holding |
327,630 |
100.00 |
$9,829 |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
218,100 |
$18,135,015 |
$-894,210 |
-4.69 % |
Added More |
145,400 |
200.00 |
$-596,140 |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
243,000 |
$4,009,500 |
$0 |
0.00 % |
New Holding |
243,000 |
100.00 |
$0 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
35,210 |
$1,141,156 |
$-50,702 |
-4.25 % |
New Holding |
35,210 |
100.00 |
$-50,702 |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
87,320 |
$10,956,040 |
$-736,981 |
-6.30 % |
New Holding |
87,320 |
100.00 |
$-736,981 |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
170,340 |
$6,225,927 |
$-1,609,713 |
-20.54 % |
New Holding |
170,340 |
100.00 |
$-1,609,713 |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
77,880 |
$8,742,030 |
$-2,005,410 |
-18.65 % |
New Holding |
77,880 |
100.00 |
$-2,005,410 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
124,200 |
$3,657,690 |
$0 |
0.00 % |
New Holding |
124,200 |
100.00 |
$0 |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
57,000 |
$19,333,260 |
$-331,740 |
-1.68 % |
Added More |
13,000 |
29.54 |
$-75,660 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
134,260 |
$2,208,577 |
$0 |
0.00 % |
New Holding |
134,260 |
100.00 |
$0 |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
22,380 |
$2,014 |
$0 |
0.00 % |
New Holding |
22,380 |
100.00 |
$0 |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
105,000 |
$1,890,000 |
$0 |
0.00 % |
Added More |
70,000 |
200.00 |
$0 |
| Oao Gazprom (OGZPY.PK) |
DE |
OGZPY.PK |
Oil Comp-Explor&Pr ... |
260,280 |
$10,111,878 |
$-1,132,218 |
-10.06 % |
New Holding |
260,280 |
100.00 |
$-1,132,218 |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
594,800 |
$8,362,888 |
$-523,424 |
-5.89 % |
New Holding |
594,800 |
100.00 |
$-523,424 |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
171,600 |
$3,689,400 |
$0 |
0.00 % |
Added More |
107,200 |
166.45 |
$0 |
| Paladin Resources Limited (PALAF.PK) |
AU |
PALAF.PK |
Diversified Minera ... |
1,713,470 |
$8,653,024 |
$1,216,564 |
16.35 % |
New Holding |
1,713,470 |
100.00 |
$1,216,564 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
165,410 |
$8,723,723 |
$104,208 |
1.20 % |
New Holding |
165,410 |
100.00 |
$104,208 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
28,760 |
$1,459,570 |
$-94,908 |
-6.10 % |
New Holding |
28,760 |
100.00 |
$-94,908 |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
399,000 |
$32,917,500 |
$498,750 |
1.53 % |
Added More |
290,000 |
266.05 |
$362,500 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
73,140 |
$12,397,230 |
$-1,097,100 |
-8.13 % |
New Holding |
73,140 |
100.00 |
$-1,097,100 |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
86,120 |
$3,345,762 |
$292,808 |
9.59 % |
New Holding |
86,120 |
100.00 |
$292,808 |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
12,150 |
$1,871,465 |
$0 |
0.00 % |
New Holding |
12,150 |
100.00 |
$0 |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
71,605 |
$7,178,401 |
$-823,458 |
-10.29 % |
New Holding |
71,605 |
100.00 |
$-823,458 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
127,560 |
$13,878,528 |
$-1,441,428 |
-9.40 % |
New Holding |
127,560 |
100.00 |
$-1,441,428 |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
55,296 |
$1,479,168 |
$-232,243 |
-13.57 % |
New Holding |
55,296 |
100.00 |
$-232,243 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
1,040,900 |
$31,955,630 |
$728,630 |
2.33 % |
New Holding |
1,040,900 |
100.00 |
$728,630 |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
90,950 |
$5,693,470 |
$0 |
0.00 % |
New Holding |
90,950 |
100.00 |
$0 |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
987 |
$7,733,145 |
$0 |
0.00 % |
New Holding |
987 |
100.00 |
$0 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
166,140 |
$2,922,403 |
$24,921 |
0.86 % |
New Holding |
166,140 |
100.00 |
$24,921 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
584,150 |
$15,036,021 |
$0 |
0.00 % |
New Holding |
584,150 |
100.00 |
$0 |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
49,500 |
$2,792,790 |
$27,225 |
0.98 % |
New Holding |
49,500 |
100.00 |
$27,225 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
325,750 |
$23,121,735 |
$-592,865 |
-2.50 % |
New Holding |
325,750 |
100.00 |
$-592,865 |
| Universo Online S A (UOLL4.SA) |
US |
UOLL4.SA |
Web Portals/Isp |
587,300 |
$2,425,549 |
$-340,634 |
-12.31 % |
New Holding |
587,300 |
100.00 |
$-340,634 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
1,246,030 |
$3,326,900 |
$-37,381 |
-1.11 % |
New Holding |
1,246,030 |
100.00 |
$-37,381 |
| Wireless Telecom Group Inc (WTT) |
US |
WTT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-2,664,840 |
-100.00 |
$106,594 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
249,770 |
$12,186,278 |
$427,107 |
3.63 % |
New Holding |
249,770 |
100.00 |
$427,107 |
| Yamato Transport Co Ltd (YTT.BE) |
JP |
YTT.BE |
Transport-Truck |
423,000 |
$4,927,950 |
$-42,300 |
-0.85 % |
New Holding |
423,000 |
100.00 |
$-42,300 |