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Schroder International Alpha Fund

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-09-29 Current Value: $35,852,963 Total Performance: -23.26 %
Family of: Schroder Capital Funds
 
   
 

Schroder International Alpha Fund
Highlights

Worst Move: Schroder International Alpha Fund potentially lost $-848,439 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move: Schroder International Alpha Fund potentially made $-319 on changes made with Eon Communications Corp (EONC) buying shares when price went up.
Good Save: Schroder International Alpha Fund potentially saved $4,132,358 on changes made with America Movil Sab De Cv (AMX) selling shares when price went down.
Missed Move: Schroder International Alpha Fund potentially missed $-6,061 on changes made with Redrow Plc(RDW.L) selling shares when price went up.
 

Schroder International Alpha Fund
Contact Information

875 Third Avenue, 22nd Floor,New York Ny 10022,
Phone: 212-641-3800, Fax: , Website:

Schroder International Alpha Fund
Symbols

SCIEX

Schroder International Alpha Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/19532/0000935069-08-002396.txt
2008-07-08 http://www.sec.gov/Archives/edgar/data/19532/0000935069-08-001620.txt
 

Schroder International Alpha Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abg Sundal Collier Holding Asa (ABGSF.PK) NO ABGSF.PK Investment Compani ... None - - - % Sold All -9,000 -100.00 $2,070
Acal Plc (ACL.L) GB ACL.L Medical Imaging Sy ... None - - - % Sold All -950 -100.00 $94,012
Acertec Plc (P6D.BE) GB P6D.BE Steel-Specialty None - - - % Sold All -3,046 -100.00 $640
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... None - - - % Sold All -800 -100.00 $0
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear None - - - % Sold All -11,345 -100.00 $311,988
Admiral Group Plc (ADM.UL) GB ADM.UL Property/Casualty ... 69,759 % Added More 12,104 20.99
Air New Zealand Ltd (ANZFF.PK) NZ ANZFF.PK Airlines None - - - % Sold All -13,439 -100.00 $2,688
Allco Finance Group Ltd (AOFNF.PK) AU AOFNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -1,505 -100.00 $0
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks None - - - % Sold All -2,246 -100.00 $-90
Amagerbanken Aktieselskab (3162.CO) DK 3162.CO Commer Banks Non-U ... None - - - % Sold All -150 -100.00 $2,145
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... None - - - % Sold All -220 -100.00 $12,940
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -314,009 -100.00 $4,132,358
Amerigo Resources Ltd (ARGOF.PK) CA ARGOF.PK Metal-Copper None - - - % Sold All -3,400 -100.00 $0
Ando Corp (1816.T) JP 1816.T Building And Const ... None - - - % Sold All -3,000 -100.00 $30
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... None - - - % Sold All -2,359 -100.00
Aoc Holdings Inc (ACK.F) JP ACK.F Oil And Gas Drilli ... None - - - % Sold All -700 -100.00 $1,813
Arnest One Corp (8895.T) JP 8895.T Real Estate Mgmnt/ ... None - - - % Sold All -3,000 -100.00 $5,940
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... None - - - % Sold All -18,000 -100.00 $360
Aspen Group (APNPF.PK) AU APNPF.PK - None - - - % Sold All -6,605 -100.00
Astrazeneca Plc (AZN) IT AZN Medical-Drugs None - - - % Sold All -1,192 -100.00 $6,914
Ausdrill Ltd (FWG.BE) AU FWG.BE Mining Services None - - - % Sold All -3,670 -100.00 $2,349
Autonomy Corp Plc (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 41,593 $578,143 $-108,142 -15.75 % New Holding 41,593 100.00 $-108,142
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal None - - - % Sold All -3,710 -100.00 $10,054
Axa Sa (AXA) US AXA Multi-Line Insuran ... 27,398 $518,096 $-317,543 -38.00 % Sold Some -1,241 -4.33 $14,383
Axfood Ab (AXFOF.PK) SE AXFOF.PK Food-Misc/Diversif ... None - - - % Sold All -750 -100.00 $6,900
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... None - - - % Sold All -119 -100.00 $1,943
Banca Popolare Di Milano Scarl (BPMLF.PK) US BPMLF.PK Commer Banks Non-U ... None - - - % Sold All -3,453 -100.00
Banco Di Sardegna Spa (BCH.DE) IT BCH.DE Commer Banks Non-U ... None - - - % Sold All -291 -100.00
Banco Popular Espanol Sa (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... None - - - % Sold All -1,667 -100.00 $6,468
Bank Bph Sa (BBPHF.PK) PL BBPHF.PK Commer Banks Non-U ... None - - - % Sold All -214 -100.00 $0
Bank Hapoalim Bm (BKHYY.PK) CH BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -3,959 -100.00 $27,515
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... None - - - % Sold All -87,513 -100.00 $1,203,304
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -1,384 -100.00 $2,339
Basler Kantonalbank (BSKP.SW) CH BSKP.SW Regional Banks-Non ... None - - - % Sold All -190 -100.00 $2,035
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -765 -100.00 $10,328
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -1,400 -100.00 $18,802
Be Group Ab (BGA.BE) SE BGA.BE Steel-Producers None - - - % Sold All -1,800 -100.00 $5,958
Beazley Group Plc (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... None - - - % Sold All -6,061 -100.00 $251,410
Belgacom Sa (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -1,221 -100.00 $2,821
Bellevue Group Agswitzerland (SJZN.BE) CH SJZN.BE Finance-Invest Bnk ... None - - - % Sold All -144 -100.00 $1,646
Bellway Plc (BLWYF.PK) GB BLWYF.PK Bldg-Residential/C ... None - - - % Sold All -712 -100.00 $2,065
Biovail Corp (BVF) US BVF Medical-Drugs None - - - % Sold All -1,700 -100.00 $1,360
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... None - - - % Sold All -486 -100.00 $20,393
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified None - - - % Sold All -1,950 -100.00 $4,251
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... None - - - % Sold All -4,387 -100.00 $45,186
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... None - - - % Sold All -588 -100.00 $4,192
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -5,139 -100.00 $2,313
Brit Insurance Holdings Plc (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -5,557 -100.00 $2,945
British Energy Group Plc (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -3,846 -100.00 $9,038
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified None - - - % Sold All -1,388 -100.00 $9,036
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... None - - - % Sold All -920 -100.00 $975
Bt Group Plc (BT) GB BT Telephone-Integrat ... None - - - % Sold All -10,525 -100.00 $73,254
Bw Gas Asa (BEGWF.PK) US BEGWF.PK Transport-Marine None - - - % Sold All -1,900 -100.00
Caltagirone Spa (QCG.SG) IT QCG.SG Building-Heavy Con ... None - - - % Sold All -2,182 -100.00 $4,451
Caltex Australia Ltd (CTXAF.PK) AU CTXAF.PK Oil Refining And M ... None - - - % Sold All -2,169 -100.00 $8,351
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 26,185 $451,168 $-100,027 -18.14 % Sold Some -2,253 -7.92 $8,606
Capital And Regional Plc (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... None - - - % Sold All -1,162 -100.00 $3,614
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... None - - - % Sold All -2,610 -100.00 $3,132
Cct Telecom Holdings Ltd (CCTTF.PK) BM CCTTF.PK Telecommunication ... None - - - % Sold All -14,000 -100.00 $0
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail None - - - % Sold All -111 -100.00 $90
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... None - - - % Sold All -10,757 -100.00 $0
Century Leasing System Inc (CUASF.PK) JP CUASF.PK Finance-Leasing Co ... None - - - % Sold All -500 -100.00 $0
Cermaq Asa (CRMQF.PK) NO CRMQF.PK Fisheries None - - - % Sold All -1,500 -100.00 $3,150
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... None - - - % Sold All -2,895 -100.00 $2,258
Chaucer Holdings Plc (H1M.BE) GB H1M.BE Property/Casualty ... None - - - % Sold All -9,886 -100.00 $2,472
Chesnara Plc (CSN.L) GB CSN.L Data Processing/Mg ... None - - - % Sold All -2,439 -100.00 $64,512
China Steel Corp (CISXF.PK) TW CISXF.PK Steel-Producers None - - - % Sold All -750 -100.00 $7,313
China Unicom Ltd (CHU) HK CHU Cellular Telecom 552,000 $6,817,200 $-833,520 -10.89 % Added More 130,000 30.80 $-196,300
Chokwang Paint Ltd (004910.KS) KR 004910.KS Coatings/Paint None - - - % Sold All -660 -100.00 $436
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... None - - - % Sold All -4,000 -100.00 $0
Ciba Holding Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -554 -100.00 $44
Cie Financiere Geo-Cofigeo (GEOF.PA) FR GEOF.PA Food-Meat Products None - - - % Sold All -8 -100.00 $931
City Pacific Ltd (PI4.BE) AU PI4.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,973 -100.00 $158
Clinton Cards Plc (LNC.BE) GB LNC.BE Retail-Misc/Divers ... None - - - % Sold All -6,947 -100.00 $2,987
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -3,000 -100.00 $1,260
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... None - - - % Sold All -462 -100.00 $19,751
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor An ... None - - - % Sold All -30,000 -100.00 $5,100
Commuture Corp (1932.T) JP 1932.T Engineering/R And ... None - - - % Sold All -2,000 -100.00 $840
Compal Communications Inc (8078.TW) TW 8078.TW Distribution/Whole ... None - - - % Sold All -2,000 -100.00 $1,100
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -30,150 -100.00 $0
Corporate Express Nv (CXP) US CXP Distribution/Whole ... None - - - % Sold All -1,247 -100.00
Cpfl Energia Sa (CPL) US CPL Electric-Integrate ... None - - - % Sold All -800 -100.00 $3,624
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... None - - - % Sold All -1,815 -100.00 $18,059
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -391 -100.00 $5,963
D Carnegie Ab (DCGIF.PK) SE DCGIF.PK Finance-Invest Bnk ... None - - - % Sold All -1,000 -100.00 $8,050
Daewoo Shipbuilding And Marine En ... (DSW.BE) US DSW.BE Shipbuilding 29,869 $1,364,416 $-269,418 -16.48 % No Change - - -
Daikyo Inc (DKYOF.PK) JP DKYOF.PK Real Estate Mgmnt/ ... None - - - % Sold All -8,000 -100.00 $0
Daio Paper Corp (DPR.BE) JP DPR.BE Paper And Related ... None - - - % Sold All -1,000 -100.00 $-30
Danske Bank As (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 29,753 $349,003 $-320,440 -47.86 % Added More 3,857 14.89 $-41,540
Dart Group Plc (DTG.L) GB DTG.L Gold Mining None - - - % Sold All -3,848 -100.00 $63,684
Davis Service Group Plc (DVSVF.PK) GB DVSVF.PK - None - - - % Sold All -3,788 -100.00 $19,395
Debenhams Plc (DBHMY.PK) GB DBHMY.PK Retail-Major Dept ... None - - - % Sold All -6,055 -100.00 $10,596
Delek Group Ltd (DLKGF.PK) IL DLKGF.PK Invest Comp - Reso ... None - - - % Sold All -80 -100.00 $0
Delhaize Group (DEG) DE DEG Food-Retail None - - - % Sold All -545 -100.00 $-2,572
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -440 -100.00 $14,318
Deutsche Beteiligungs Ag (DEUBF.PK) DE DEUBF.PK Venture Capital None - - - % Sold All -269 -100.00 $0
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -2,001 -100.00 $15,568
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -2,495 -100.00 $5,539
Dexia Sa (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... None - - - % Sold All -1,843 -100.00 $19,831
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... None - - - % Sold All -3,792 -100.00 $0
Dsg International Plc (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -16,747 -100.00 $33,661
Dynacity Corp (8901.T) JP 8901.T Real Estate Mgmnt/ ... None - - - % Sold All -44 -100.00
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 37,898 $398,308 $-320,617 -44.59 % No Change - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs None - - - % Sold All -1,400 -100.00 $7,070
Embotelladoras Arca Sab De Cv (EMBVF.PK) MX EMBVF.PK Beverages-Non-Alco ... None - - - % Sold All -9,700 -100.00 $11,640
Emera Inc (EMRAF.PK) CA EMRAF.PK Electric-Integrate ... None - - - % Sold All -1,100 -100.00 $5,423
Ennstone Plc (ENN.L) GB ENN.L Bldg And Construct ... None - - - % Sold All -11,520 -100.00 $171,072
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 6,223 $3,298 $-996 -23.18 % Added More 1,993 47.11 $-319
Ergo Previdenza Spa (BYV.BE) IT BYV.BE Life/Health Insura ... None - - - % Sold All -1,754 -100.00 $1,228
Ergycapital Spa (GEC.MI) IT GEC.MI Invest Comp - Reso ... None - - - % Sold All -3,269 -100.00
Euler Hermes Sa (EUHMF.PK) FR EUHMF.PK Financial Guarante ... None - - - % Sold All -139 -100.00 $0
Euronav Nv (OCW.BE) BE OCW.BE Transport-Marine None - - - % Sold All -1,113 -100.00 $15,693
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... None - - - % Sold All -1,700 -100.00 $0
Fbd Holdings Plc (FBH.L) IE FBH.L - None - - - % Sold All -753 -100.00 $7,891
Fintech Global Inc (8789.T) JP 8789.T Invest Mgmnt/Advis ... None - - - % Sold All -13 -100.00 $373
First Gen Corp (FGEN.PS) PH FGEN.PS Sugar None - - - % Sold All -10,700 -100.00 $1,605
First Insurance Co Ltd (2852.TWO) JO 2852.TWO Property/Casualty ... None - - - % Sold All -11,000 -100.00
First Philippine Holdings Corp (FPHHF.PK) PH FPHHF.PK Electric-Integrate ... None - - - % Sold All -6,500 -100.00 $325
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances None - - - % Sold All -2,955 -100.00 $1,596
Fki Plc (FKIPF.PK) CA FKIPF.PK Miscellaneous Manu ... None - - - % Sold All -11,047 -100.00
Fletcher Building Ltd (FRCEF.PK) US FRCEF.PK Bldg And Construct ... None - - - % Sold All -1,497 -100.00 $2,904
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -1,212 -100.00 $3,975
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -1,617 -100.00 $2,749
Friends Provident Plc (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... None - - - % Sold All -11,188 -100.00 $8,727
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -950 -100.00 $14,098
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... None - - - % Sold All -9,000 -100.00 $158,490
Fujikura Rubber Ltd (5121.T) JP 5121.T Rubber/Plastic Pro ... None - - - % Sold All -1,200 -100.00 $660
Furusato Industries Ltd (8087.T) JP 8087.T Metal Products-Dis ... None - - - % Sold All -600 -100.00 $258
Georg Fischer Ag (GFIN.BE) CH GFIN.BE Auto/Trk Prts And ... None - - - % Sold All -32 -100.00 $6,508
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers None - - - % Sold All -2,040 -100.00 $11,077
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -2,255 -100.00 $17,228
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services None - - - % Sold All -400 -100.00 $1,120
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers None - - - % Sold All -2,000 -100.00 $1,180
Goodman Fielder Ltd (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... None - - - % Sold All -20,282 -100.00 $4,462
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... None - - - % Sold All -1,501 -100.00 $19,453
Grandy House Corp (GHCUF.PK) JP GHCUF.PK Real Estate Oper/D ... None - - - % Sold All -2 -100.00
Grupo Continental Sab De Cv (GRPOF.PK) MX GRPOF.PK Beverages-Non-Alco ... None - - - % Sold All -7,500 -100.00 $0
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... None - - - % Sold All -4,000 -100.00 $9,400
Haldex Ab (HLV.BE) SE HLV.BE Auto/Trk Prts And ... None - - - % Sold All -600 -100.00 $3,486
Harima Chemicals Inc (4410.T) JP 4410.T Chemicals-Diversif ... None - - - % Sold All -1,000 -100.00 $130
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -3,443 -100.00 $1,480
Hci Capital Ag (HXCI.BE) DE HXCI.BE Invest Mgmnt/Advis ... None - - - % Sold All -268 -100.00 $1,463
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -566 -100.00 $6,707
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - None - - - % Sold All -1,040 -100.00 $14,560
Hellenic Petroleum Sa (HLPN.BE) GR HLPN.BE Oil Refining And M ... None - - - % Sold All -1,253 -100.00 $3,471
Hiscox Ltd (HCXLF.PK) DE HCXLF.PK Property/Casualty ... None - - - % Sold All -4,920 -100.00 $3,198
Hitachi Capital Corp (HTCIF.PK) US HTCIF.PK Diversified Finan ... None - - - % Sold All -1,500 -100.00
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... None - - - % Sold All -6,218 -100.00 $4,664
Hoosiers Corp (8907.T) JP 8907.T Real Estate Oper/D ... None - - - % Sold All -12 -100.00 $471
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -2,718 -100.00 $63,683
Huhtamaki Oyj (HOYFF.PK) US HOYFF.PK Containers-Paper/P ... None - - - % Sold All -1,430 -100.00 $3,790
Hung Hing Printing Group Ltd (HUHIF.PK) HK HUHIF.PK Containers-Paper/P ... None - - - % Sold All -30,000 -100.00 $0
Hung Sheng Construction Co Ltd (2534.TW) TW 2534.TW Real Estate Oper/D ... None - - - % Sold All -12,000 -100.00 $840
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... None - - - % Sold All -325 -100.00 $8,928
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks None - - - % Sold All -1,253 -100.00 $814
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... None - - - % Sold All -190 -100.00 $821
Idb Development Corp Ltd (IDBD.TA) IL IDBD.TA - None - - - % Sold All -413 -100.00 $275,537
Idb Holding Corp Ltd (IDBJF.PK) US IDBJF.PK Investment Compani ... None - - - % Sold All -361 -100.00
Ikb Deutsche Industriebank Ag (IKBDF.PK) DE IKBDF.PK Special Purpose Ba ... None - - - % Sold All -906 -100.00 $0
Indesit Co Spa (MRT.BE) IT MRT.BE Appliances None - - - % Sold All -802 -100.00 $3,360
Indus Holding Ag (INH.BE) DE INH.BE Diversified Manufa ... None - - - % Sold All -455 -100.00 $4,532
Inotera Memories Inc (3474.TW) US 3474.TW - None - - - % Sold All -14,000 -100.00 $980
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -145,439 -100.00 $1,330,767
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... None - - - % Sold All -1,029 -100.00 $1,698
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... None - - - % Sold All -1,959 -100.00 $11,284
Italmobiliare Spa (ITM.SG) IT ITM.SG Bldg Prod-Cement/A ... None - - - % Sold All -204 -100.00 $2,666
Itc Networks Corp (9422.T) JP 9422.T Telecom Services None - - - % Sold All -5 -100.00 $1,123
Jardine Strategic Holdings Ltd (JDSHF.PK) US JDSHF.PK Diversified Operat ... 60,784 % No Change - - -
Jbcc Holdings Inc (9889.T) JP 9889.T Computers None - - - % Sold All -700 -100.00 $-511
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... None - - - % Sold All -1,003 -100.00 $672
Jessops Plc (JS4.BE) GB JS4.BE Photo Equipment An ... None - - - % Sold All -5,329 -100.00 $107
Johnson Service Group Plc (JSVGF.PK) GB JSVGF.PK - None - - - % Sold All -1,666 -100.00 $0
Johnston Press Plc (JPR.DE) GB JPR.DE Publishing-Newspap ... None - - - % Sold All -3,183 -100.00
Kaga Electronics Co Ltd (KAGAF.PK) JP KAGAF.PK Electronic Parts D ... None - - - % Sold All -600 -100.00 $0
Kappahl Holding Ab (KP7.BE) SE KP7.BE Retail-Apparel/Sho ... None - - - % Sold All -900 -100.00 $2,223
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -112 -100.00 $2,558
Kbc Groep Nv (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -298 -100.00 $17,293
Kcom Group Plc (KGSCF.PK) US KGSCF.PK Telecom Services None - - - % Sold All -11,027 -100.00
Kesa Electricals Plc (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -7,722 -100.00 $11,120
Kghm Polska Miedz Sa (KGHMF.PK) US KGHMF.PK Metal-Diversified None - - - % Sold All -510 -100.00 $27,336
Kier Group Plc (KIE.L) GB KIE.L Auto/Trk Prts And ... None - - - % Sold All -81 -100.00 $1,961
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... None - - - % Sold All -9,586 -100.00 $8,436
Kloeckner-Werke Ag (KLK.BE) DE KLK.BE Machinery-General ... None - - - % Sold All -286 -100.00 $1,281
Klovern Ab (IHY2.BE) SE IHY2.BE Real Estate Oper/D ... None - - - % Sold All -2,500 -100.00 $1,675
Kme Group Spa (MTJ2.SG) IT MTJ2.SG Metal-Diversified None - - - % Sold All -3,269 -100.00 $1,046
Koenig And Bauer Ag (KOEBF.PK) DE KOEBF.PK Machinery-Print Tr ... None - - - % Sold All -285 -100.00 $0
Kolon Engineering And Constructio ... (003070.KS) KR 003070.KS - None - - - % Sold All -190 -100.00 $705
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... None - - - % Sold All -5,486 -100.00
Korea Development Corp (004200.KS) KR 004200.KS - None - - - % Sold All -160 -100.00 $555
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... None - - - % Sold All -810 -100.00 $2,252
Korea Exchange Bank (004940.KS) KR 004940.KS - None - - - % Sold All -700 -100.00 $3,066
Kt Freetel Co Ltd (032390.KS) KR 032390.KS - None - - - % Sold All -1,010 -100.00 $5,929
Kungsleden Ab (KGSDF.PK) SE KGSDF.PK Real Estate Mgmnt/ ... None - - - % Sold All -2,200 -100.00 $5,060
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... None - - - % Sold All -2,822 -100.00 $734
Lancashire Holdings Ltd (LCSHF.PK) BM LCSHF.PK Property/Casualty ... None - - - % Sold All -3,533 -100.00 $1,590
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... None - - - % Sold All -600 -100.00 $4,176
Legal And General Group Plc (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... None - - - % Sold All -18,146 -100.00 $21,231
Lemminkainen Oyj (LM3.BE) EE LM3.BE Building-Heavy Con ... None - - - % Sold All -38 -100.00
Leoni Ag (LEO.BE) DE LEO.BE Wire And Cable Pro ... None - - - % Sold All -848 -100.00 $15,001
Leroy Seafood Group Asa (LYSFF.PK) US LYSFF.PK Fisheries None - - - % Sold All -900 -100.00 $13,140
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - None - - - % Sold All -820 -100.00
Liberty Group Ltd (LYGRY.PK) US LYGRY.PK Life/Health Insura ... None - - - % Sold All -1,227 -100.00 $5,276
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 6,637 $477,665 $-231,698 -32.66 % Sold Some -338 -4.84 $11,800
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -4,730 -100.00 $25,920
London Scottish Bank Plc (LSB.L) GB LSB.L Storage/Warehousin ... None - - - % Sold All -5,484 -100.00 $21,388
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -48 -100.00 $1,009
Magyar Telekom Telecommunications ... (MTA) US MTA Telephone-Integrat ... None - - - % Sold All -5,413 -100.00 $46,931
Manitoba Telecom Services Inc (MOBAF.PK) CA MOBAF.PK Telecom Services None - - - % Sold All -600 -100.00 $3,330
Mapeley Ltd (MPEYF.PK) GB MPEYF.PK Real Estate Oper/D ... None - - - % Sold All -393 -100.00 $6,150
Marfin Investment Group Sa (M3K.F) GR M3K.F Investment Compani ... None - - - % Sold All -3,489 -100.00 $8,548
Marketech International Corp (6196.TWO) TW 6196.TWO Electronic Parts D ... None - - - % Sold All -7,000 -100.00
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery None - - - % Sold All -2,706 -100.00 $3,951
Marubun Corp (7537.T) JP 7537.T Electronic Parts D ... None - - - % Sold All -600 -100.00 $1,152
Marusan Securities Co Ltd (MRSZF.PK) JP MRSZF.PK Finance-Invest Bnk ... None - - - % Sold All -1,100 -100.00 $0
Mcbride Plc (MCBRF.PK) GB MCBRF.PK Soap And Cleaning ... None - - - % Sold All -4,759 -100.00 $1,666
Mcinerney Holdings Plc (561989.L) IE 561989.L Real Estate Oper/D ... None - - - % Sold All -5,133 -100.00 $1,365,378
Mcphersons Ltd (M5C.BE) US M5C.BE Diversified Manufa ... None - - - % Sold All -2,959 -100.00 $4,646
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -1,700 -100.00 $14,620
Mikuni Corp (7247.T) JP 7247.T Auto/Trk Prts And ... None - - - % Sold All -1,000 -100.00 $460
Millennium And Copthorne Hotels P ... (MLC.L) GB MLC.L Hotels And Motels None - - - % Sold All -3,467 -100.00 $495,018
Mirle Automation Corp (2464.TW) TW 2464.TW Industrial Automat ... None - - - % Sold All -3,000 -100.00 $750
Mirvac Group (MRVGF.PK) AU MRVGF.PK Reits-Diversified None - - - % Sold All -5,535 -100.00
Mitac International (2315.TW) TW 2315.TW - None - - - % Sold All -15,109 -100.00 $1,813
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 44,700 $737,550 $-578,865 -43.97 % Added More 10,300 29.94 $-133,385
Mizrahi Tefahot Bank Ltd (MZTF.TA) IL MZTF.TA - None - - - % Sold All -1,840 -100.00 $255,594
Mobileone Ltd (MBOFF.PK) US MBOFF.PK Cellular Telecom None - - - % Sold All -26,800 -100.00 $12,328
Mobistar Sa (MBSRF.PK) DE MBSRF.PK Cellular Telecom None - - - % Sold All -615 -100.00
Muto Seiko Co (7927.T) JP 7927.T Rubber/Plastic Pro ... None - - - % Sold All -600 -100.00
Nakayama Steel Works Ltd (5408.T) JP 5408.T Steel-Producers None - - - % Sold All -3,000 -100.00 $1,170
Nampak Ltd (NPKLY.PK) US NPKLY.PK Containers-Paper/P ... None - - - % Sold All -4,750 -100.00 $3,325
Nanya Technology Corp (2408.TW) US 2408.TW - None - - - % Sold All -34,599 -100.00 $2,768
Natixis (NTXFF.PK) DE NTXFF.PK Commer Banks Non-U ... None - - - % Sold All -2,836 -100.00 $3,970
Nec Leasing Ltd (NBD.BE) JP NBD.BE Finance-Leasing Co ... None - - - % Sold All -700 -100.00 $1,736
Nec Mobiling Ltd (9430.T) JP 9430.T Communications Sof ... None - - - % Sold All -600 -100.00 $-102
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... None - - - % Sold All -219 -100.00 $572
Neste Oil Oyj (NTOIF.PK) FI NTOIF.PK Oil Refining And M ... None - - - % Sold All -1,514 -100.00 $10,371
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 23,330 $832,881 $-146,979 -15.00 % Added More 20,997 900.00 $-132,281
Nexans Sa (NXS.BE) FR NXS.BE Wire And Cable Pro ... None - - - % Sold All -133 -100.00 $4,731
Nexity (NQ9.BE) FR NQ9.BE Real Estate Mgmnt/ ... None - - - % Sold All -463 -100.00 $4,047
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... 15,225 $700,350 $-111,447 -13.72 % Added More 2,771 22.24 $-20,284
Nippon Chemi-Con Corp (NCHOF.PK) JP NCHOF.PK Capacitors None - - - % Sold All -4,000 -100.00 $0
Nippon Light Metal Co Ltd (NILMF.PK) JP NILMF.PK Metal-Aluminum None - - - % Sold All -3,000 -100.00
Nippon Mining Holdings Inc (NMHDF.PK) US NMHDF.PK Oil Refining And M ... None - - - % Sold All -6,000 -100.00 $0
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper And Related ... None - - - % Sold All -15 -100.00 $1,110
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... None - - - % Sold All -12 -100.00 $-3
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... None - - - % Sold All -5,000 -100.00 $32,000
Nissho Electronics Corp (9865.T) JP 9865.T Electronic Parts D ... None - - - % Sold All -1,300 -100.00 $-377
Norddeutsche Affinerie Ag (NDA.BE) DE NDA.BE Metal Processors A ... None - - - % Sold All -573 -100.00 $7,237
Northbridge Financial Corp (NBFCF.PK) CA NBFCF.PK Property/Casualty ... None - - - % Sold All -800 -100.00 $5,008
Northgate Plc (NTG.L) GB NTG.L Chemicals-Specialt ... None - - - % Sold All -191 -100.00 $26,024
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -30 -100.00 $-38
Oce Nv (OCENY.PK) US OCENY.PK Office Automation ... None - - - % Sold All -2,430 -100.00 $6,561
Office2office Plc (OTO.BE) GB OTO.BE Office Supplies An ... None - - - % Sold All -1,338 -100.00 $990