| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
191,336 |
$2,473,974 |
$-964,333 |
-28.04 % |
Added More |
20,803 |
12.19 |
$-104,847 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
79,298 |
$609,802 |
$-294,196 |
-32.54 % |
Added More |
8,613 |
12.18 |
$-31,954 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
16,362 |
$1,305,524 |
$-1,383,243 |
-51.44 % |
Added More |
2,518 |
18.18 |
$-212,872 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
89,084 |
$1,432,471 |
$-291,305 |
-16.89 % |
Added More |
4,602 |
5.44 |
$-15,049 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
143,214 |
$2,690,991 |
$-922,298 |
-25.52 % |
Sold Some |
-1,366 |
-0.94 |
$8,797 |
| Anglo Irish Bank Corp Plc (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
91,598 |
$109,918 |
$-476,310 |
-81.25 % |
Added More |
29,588 |
47.71 |
$-153,858 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
19,437 |
$1,801,227 |
$-244,712 |
-11.96 % |
Added More |
337 |
1.76 |
$-4,243 |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
812,501 |
|
|
% |
No Change |
- |
- |
- |
| Arris Group Inc (ARRS) |
FR |
ARRS |
Telecommunication ... |
323,809 |
$2,328,187 |
$-29,143 |
-1.23 % |
Added More |
22,050 |
7.30 |
$-1,985 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
362,347 |
$1,014,572 |
$-228,279 |
-18.36 % |
Added More |
24,682 |
7.30 |
$-15,550 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
79,425 |
$1,675,868 |
$-1,473,334 |
-46.78 % |
Sold Some |
-3,355 |
-4.05 |
$62,235 |
| Bae Systems Plc (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
602,786 |
$3,182,710 |
$-1,338,185 |
-29.60 % |
Added More |
65,559 |
12.20 |
$-145,541 |
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
24,217 |
$1,253,230 |
$-575,154 |
-31.45 % |
Sold Some |
-859 |
-3.42 |
$20,401 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
15,168 |
$803,904 |
$-447,456 |
-35.75 % |
Added More |
1,640 |
12.12 |
$-48,380 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
35,534 |
$749,767 |
$-535,497 |
-41.66 % |
Added More |
16,759 |
89.26 |
$-252,558 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
444,000 |
$1,554,000 |
$-222,000 |
-12.50 % |
Added More |
47,000 |
11.83 |
$-23,500 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
88,882 |
$463,075 |
$-523,515 |
-53.06 % |
Added More |
18,790 |
26.80 |
$-110,673 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
41,159 |
$2,144,384 |
$-160,520 |
-6.96 % |
Sold Some |
-9,215 |
-18.29 |
$35,939 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
30,079 |
$1,536,435 |
$71,588 |
4.88 % |
Added More |
3,263 |
12.16 |
$7,766 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
135,539 |
$1,618,336 |
$-645,166 |
-28.50 % |
Added More |
14,733 |
12.19 |
$-70,129 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
78,181 |
$1,293,114 |
$-410,450 |
-24.09 % |
Added More |
5,316 |
7.29 |
$-27,909 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
7,155 |
$1,516,502 |
$-773,098 |
-33.76 % |
Added More |
775 |
12.14 |
$-83,739 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
13,985 |
$910,004 |
$-134,256 |
-12.85 % |
New Holding |
13,985 |
100.00 |
$-134,256 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
64,113 |
$723,836 |
$-1,422,667 |
-66.27 % |
Added More |
1,998 |
3.21 |
$-44,336 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
111,069 |
$1,000,732 |
$-646,422 |
-39.24 % |
Added More |
7,554 |
7.29 |
$-43,964 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
67,447 |
$841,064 |
$-1,307,797 |
-60.86 % |
Added More |
4,515 |
7.17 |
$-87,546 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
44,177 |
$1,627,922 |
$-679,442 |
-29.44 % |
New Holding |
44,177 |
100.00 |
$-679,442 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
75,828 |
$1,066,900 |
$-993,347 |
-48.21 % |
Added More |
8,232 |
12.17 |
$-107,839 |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
335,412 |
$2,515,590 |
$0 |
0.00 % |
Added More |
142,198 |
73.59 |
$0 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
100,965 |
$376,599 |
$-1,594,237 |
-80.89 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
46,276 |
$2,574,797 |
$-583,078 |
-18.46 % |
Added More |
25,321 |
120.83 |
$-319,045 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
28,147 |
$536,482 |
$-476,810 |
-47.05 % |
Added More |
1,902 |
7.24 |
$-32,220 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
254,500 |
$1,132,525 |
$-725,325 |
-39.04 % |
Added More |
13,100 |
5.42 |
$-37,335 |
| Fu Ji Food And Catering Services ... (FJFCF.PK) |
KY |
FJFCF.PK |
Food-Misc/Diversif ... |
1,713,000 |
$770,850 |
$-942,150 |
-55.00 % |
Added More |
463,000 |
37.04 |
$-254,650 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
31,048 |
$1,987,693 |
$-405,797 |
-16.95 % |
Added More |
6,573 |
26.85 |
$-85,909 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
33,936 |
$1,519,993 |
$79,750 |
5.53 % |
Added More |
18,848 |
124.92 |
$44,293 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,628 |
$1,062,859 |
$-319,409 |
-23.10 % |
Added More |
1,328 |
57.73 |
$-116,917 |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
940,995 |
$9,927,497 |
$799,846 |
8.76 % |
Added More |
128,000 |
15.74 |
$108,800 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
39,190 |
$2,117,828 |
$-864,923 |
-28.99 % |
Added More |
13,195 |
50.75 |
$-291,214 |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
50,700 |
$395,460 |
$-146,523 |
-27.03 % |
New Holding |
50,700 |
100.00 |
$-146,523 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
41,493 |
$1,246,035 |
$-353,520 |
-22.10 % |
Sold Some |
-1,967 |
-4.52 |
$16,759 |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
26,532 |
$445,738 |
$-1,093,118 |
-71.03 % |
Sold Some |
-7,744 |
-22.59 |
$319,053 |
| Inditex Sa (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
45,674 |
$1,372,504 |
$-707,947 |
-34.02 % |
Added More |
9,691 |
26.93 |
$-150,211 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-45,113 |
-100.00 |
$189,475 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
27,921 |
$883,979 |
$-260,782 |
-22.78 % |
Sold Some |
-2,435 |
-8.02 |
$22,743 |
| Keyence Corp (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
14,900 |
$2,309,500 |
$-372,500 |
-13.88 % |
New Holding |
14,900 |
100.00 |
$-372,500 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
64,940 |
|
|
% |
New Holding |
64,940 |
100.00 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
270,213 |
$1,567,235 |
$-764,703 |
-32.79 % |
Added More |
9,303 |
3.56 |
$-26,327 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
None |
- |
- |
- % |
Sold All |
-58,290 |
-100.00 |
$254,144 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
49,417 |
$2,903,249 |
$-69,678 |
-2.34 % |
Added More |
26,132 |
112.22 |
$-36,846 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
36,418 |
$910,450 |
$-182,090 |
-16.66 % |
Added More |
3,950 |
12.16 |
$-19,750 |
| Melco Crown Entertainment Ltd (MPEL) |
KY |
MPEL |
Casino Hotels |
159,527 |
$507,296 |
$-97,311 |
-16.09 % |
New Holding |
159,527 |
100.00 |
$-97,311 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
42,743 |
$1,142,093 |
$-154,730 |
-11.93 % |
Sold Some |
-1,978 |
-4.42 |
$7,160 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
53,157 |
$1,036,030 |
$-235,486 |
-18.52 % |
Added More |
3,617 |
7.30 |
$-16,023 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
83,194 |
$1,682,183 |
$-398,499 |
-19.15 % |
Sold Some |
-141 |
-0.16 |
$675 |
| Mitsubishi Estate Co Ltd (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
130,000 |
$1,579,500 |
$-1,124,500 |
-41.58 % |
Added More |
21,000 |
19.26 |
$-181,650 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
94,954 |
$1,376,833 |
$-831,797 |
-37.66 % |
Added More |
10,319 |
12.19 |
$-90,394 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
40,421 |
$64,269 |
$-481,414 |
-88.22 % |
Added More |
4,387 |
12.17 |
$-52,249 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
52,580 |
$1,877,106 |
$-331,254 |
-15.00 % |
Added More |
47,896 |
1022.54 |
$-301,745 |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
92,500 |
$673,400 |
$-474,525 |
-41.33 % |
Added More |
9,900 |
11.98 |
$-50,787 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
70,478 |
$801,335 |
$-1,153,020 |
-58.99 % |
Added More |
45,616 |
183.47 |
$-746,278 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
52,570 |
$1,245,383 |
$6,834 |
0.55 % |
Added More |
8,841 |
20.21 |
$1,149 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
6,481 |
$2,814,374 |
$-1,106,631 |
-28.22 % |
Added More |
1,647 |
34.07 |
$-281,225 |
| Optionsxpress Holdings Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
20,300 |
$286,027 |
$-129,717 |
-31.20 % |
Added More |
2,194 |
12.11 |
$-14,020 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
68,908 |
$1,108,730 |
$-184,673 |
-14.27 % |
Added More |
4,683 |
7.29 |
$-12,550 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-42,515 |
-100.00 |
$370,731 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
33,625 |
$1,046,410 |
$-759,253 |
-42.04 % |
Added More |
7,025 |
26.40 |
$-158,625 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
87,149 |
$1,824,900 |
$-1,600,927 |
-46.73 % |
Added More |
54,674 |
168.35 |
$-1,004,361 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
19,927 |
$840,122 |
$-92,461 |
-9.91 % |
Sold Some |
-4,980 |
-19.99 |
$23,107 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
43,484 |
$1,459,758 |
$-274,384 |
-15.82 % |
Sold Some |
-1,291 |
-2.88 |
$8,146 |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining And M ... |
113,952 |
$5,277,117 |
$-4,114,807 |
-43.81 % |
Added More |
24,524 |
27.42 |
$-885,562 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
12,240 |
$519,833 |
$-235,742 |
-31.20 % |
New Holding |
12,240 |
100.00 |
$-235,742 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
20,378 |
$1,420,347 |
$-97,814 |
-6.44 % |
Added More |
6,415 |
45.94 |
$-30,792 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
58,595 |
$1,538,705 |
$240,825 |
18.55 % |
New Holding |
58,595 |
100.00 |
$240,825 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
60,130 |
$473,223 |
$-281,408 |
-37.29 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
12,429 |
$630,647 |
$-285,991 |
-31.20 % |
Added More |
3,069 |
32.78 |
$-70,618 |
| Shanghai Electric Group Co Ltd (SIELF.PK) |
US |
SIELF.PK |
Machinery-General ... |
6,275,405 |
|
|
% |
Added More |
664,000 |
11.83 |
|
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
45,890 |
$1,881,490 |
$-349,682 |
-15.67 % |
Added More |
13,040 |
39.69 |
$-99,365 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
57,053 |
$3,406,064 |
$-1,893,589 |
-35.73 % |
Added More |
6,198 |
12.18 |
$-205,712 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
53,500 |
$1,036,830 |
$-608,830 |
-36.99 % |
Added More |
3,500 |
7.00 |
$-39,830 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-43,744 |
-100.00 |
$585,732 |
| Standard Chartered Plc (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
37,645 |
$483,738 |
$-363,274 |
-42.88 % |
Added More |
4,083 |
12.16 |
$-39,401 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
52,103 |
$1,117,088 |
$-963,906 |
-46.31 % |
Added More |
30,371 |
139.75 |
$-561,864 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
25,393 |
$914,656 |
$-138,900 |
-13.18 % |
Added More |
177 |
0.70 |
$-968 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
15,618 |
$534,292 |
$-246,608 |
-31.58 % |
Sold Some |
-3,060 |
-16.38 |
$48,317 |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
231,054 |
$1,594,273 |
$-3,084,571 |
-65.92 % |
Sold Some |
-78,517 |
-25.36 |
$1,048,202 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-18,560 |
-100.00 |
$277,286 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
33,471 |
$426,421 |
$-94,054 |
-18.07 % |
Added More |
12,371 |
58.63 |
$-34,763 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
52,262 |
$3,010,291 |
$-311,482 |
-9.37 % |
Added More |
16,006 |
44.14 |
$-95,396 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
51,550 |
$2,501,722 |
$-419,102 |
-14.34 % |
New Holding |
51,550 |
100.00 |
$-419,102 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
20,595 |
|
|
% |
New Holding |
20,595 |
100.00 |
|
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
940,688 |
$18,418,671 |
$-1,608,576 |
-8.03 % |
Added More |
102,310 |
12.20 |
$-174,950 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
67,158 |
$710,532 |
$-600,393 |
-45.79 % |
New Holding |
67,158 |
100.00 |
$-600,393 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
22,876 |
$853,732 |
$-558,403 |
-39.54 % |
Sold Some |
-2,239 |
-8.91 |
$54,654 |