| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-75,670 |
-100.00 |
$0 |
| Acer Inc (2353.TW) |
TW |
2353.TW |
Computers |
333,000 |
$429,570 |
$0 |
0.00 % |
New Holding |
333,000 |
100.00 |
$0 |
| Aggreko Plc (ARGKF.PK) |
US |
ARGKF.PK |
Commercial Service ... |
51,800 |
$321,160 |
$0 |
0.00 % |
New Holding |
51,800 |
100.00 |
$0 |
| Amlin Plc (AMLMF.PK) |
GB |
AMLMF.PK |
Property/Casualty ... |
29,628 |
|
|
% |
New Holding |
29,628 |
100.00 |
|
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-18,870 |
-100.00 |
$0 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
13,780 |
$1,065,194 |
$0 |
0.00 % |
Added More |
800 |
6.16 |
$0 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
31,018 |
$297,152 |
$0 |
0.00 % |
New Holding |
31,018 |
100.00 |
$0 |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
122,838 |
|
|
% |
New Holding |
122,838 |
100.00 |
|
| Associated British Foods Plc (ASBFY.PK) |
GB |
ASBFY.PK |
Food-Misc/Diversif ... |
116,000 |
$1,229,600 |
$0 |
0.00 % |
New Holding |
116,000 |
100.00 |
$0 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
44,280 |
$1,670,684 |
$0 |
0.00 % |
New Holding |
44,280 |
100.00 |
$0 |
| Aviva Plc (AIVAF.PK) |
AU |
AIVAF.PK |
Coal |
189,003 |
$1,154,808 |
$0 |
0.00 % |
New Holding |
189,003 |
100.00 |
$0 |
| Bae Systems Plc (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
280,809 |
$1,482,672 |
$0 |
0.00 % |
New Holding |
280,809 |
100.00 |
$0 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-70,800 |
-100.00 |
$0 |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
297,000 |
$3,341,250 |
$0 |
0.00 % |
New Holding |
297,000 |
100.00 |
$0 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
15,015 |
$304,654 |
$0 |
0.00 % |
New Holding |
15,015 |
100.00 |
$0 |
| Bg Group Plc (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
74,490 |
$931,125 |
$0 |
0.00 % |
Sold Some |
-38,300 |
-33.95 |
$0 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
68,423 |
$2,497,440 |
$0 |
0.00 % |
Added More |
22,173 |
47.94 |
$0 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
58,885 |
$1,469,770 |
$0 |
0.00 % |
New Holding |
58,885 |
100.00 |
$0 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
768,002 |
$37,394,017 |
$0 |
0.00 % |
New Holding |
768,002 |
100.00 |
$0 |
| British Airways Plc (BAB) |
BE |
BAB |
Airlines |
None |
- |
- |
- % |
Sold All |
-182,170 |
-100.00 |
$0 |
| British American Tobacco Plc (BTI) |
US |
BTI |
Tobacco |
50,090 |
$2,625,718 |
$0 |
0.00 % |
Sold Some |
-7,840 |
-13.53 |
$0 |
| Bt Group Plc (BT) |
GB |
BT |
Telephone-Integrat ... |
544,848 |
$11,283,802 |
$0 |
0.00 % |
New Holding |
544,848 |
100.00 |
$0 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
13,000 |
$418,600 |
$0 |
0.00 % |
New Holding |
13,000 |
100.00 |
$0 |
| Capita Group Plcthe (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
190,456 |
$1,866,469 |
$0 |
0.00 % |
New Holding |
190,456 |
100.00 |
$0 |
| Cobham Plc (CBHMF.PK) |
GB |
CBHMF.PK |
Aerospace/Defense- ... |
75,900 |
$166,980 |
$0 |
0.00 % |
New Holding |
75,900 |
100.00 |
$0 |
| Compass Group Plc (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
485,487 |
$2,257,515 |
$0 |
0.00 % |
New Holding |
485,487 |
100.00 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
15,200 |
$798,304 |
$0 |
0.00 % |
Added More |
4,600 |
43.39 |
$0 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
39,299 |
$1,463,495 |
$0 |
0.00 % |
New Holding |
39,299 |
100.00 |
$0 |
| Ferrexpo Plc (FEX.BE) |
GB |
FEX.BE |
Metal-Iron |
85,400 |
$40,138 |
$0 |
0.00 % |
New Holding |
85,400 |
100.00 |
$0 |
| Firstgroup Plc (FGR.BE) |
GB |
FGR.BE |
Transport-Services |
90,100 |
$621,690 |
$0 |
0.00 % |
New Holding |
90,100 |
100.00 |
$0 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-10,250 |
-100.00 |
$0 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
144,000 |
$4,959,360 |
$0 |
0.00 % |
New Holding |
144,000 |
100.00 |
$0 |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
527,150 |
$695,838 |
$0 |
0.00 % |
New Holding |
527,150 |
100.00 |
$0 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
20,714 |
$319,824 |
$0 |
0.00 % |
New Holding |
20,714 |
100.00 |
$0 |
| Hon Hai Precision Industry Co Ltd (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
486,550 |
$1,761,311 |
$0 |
0.00 % |
New Holding |
486,550 |
100.00 |
$0 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
369,045 |
$20,064,977 |
$0 |
0.00 % |
New Holding |
369,045 |
100.00 |
$0 |
| Imperial Tobacco Group Plc (ITY) |
US |
ITY |
Tobacco |
291,579 |
|
|
% |
Added More |
263,304 |
931.22 |
|
| Informa Plc (INFMF.PK) |
GB |
INFMF.PK |
Multimedia |
301,892 |
$664,162 |
$0 |
0.00 % |
New Holding |
301,892 |
100.00 |
$0 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg And Construct ... |
21,987 |
$203,160 |
$0 |
0.00 % |
New Holding |
21,987 |
100.00 |
$0 |
| International Power Group Ltd (IPRWF.PK) |
GB |
IPRWF.PK |
Electric-Integrate ... |
710,422 |
$2,557,519 |
$0 |
0.00 % |
Added More |
466,262 |
190.96 |
$0 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
22,856 |
$207,075 |
$0 |
0.00 % |
New Holding |
22,856 |
100.00 |
$0 |
| Itv Plc (ITVPF.PK) |
US |
ITVPF.PK |
Television |
516,170 |
$299,379 |
$0 |
0.00 % |
New Holding |
516,170 |
100.00 |
$0 |
| Julius Baer Holding Ag (JBHGF.PK) |
CH |
JBHGF.PK |
- |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 |
$0 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
23,676 |
$518,978 |
$0 |
0.00 % |
New Holding |
23,676 |
100.00 |
$0 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
27,790 |
$522,730 |
$0 |
0.00 % |
New Holding |
27,790 |
100.00 |
$0 |
| Lamprell Plc (LMPRF.PK) |
GB |
LMPRF.PK |
Oil-Field Services |
56,500 |
$158,200 |
$0 |
0.00 % |
New Holding |
56,500 |
100.00 |
$0 |
| Largan Precision Co Ltd (3008.TW) |
TW |
3008.TW |
- |
28,000 |
$168,000 |
$0 |
0.00 % |
New Holding |
28,000 |
100.00 |
$0 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
15,991 |
$45,574 |
$0 |
0.00 % |
New Holding |
15,991 |
100.00 |
$0 |
| Lonza Group Ag (LZAGF.PK) |
CH |
LZAGF.PK |
Chemicals-Specialt ... |
14,900 |
$1,156,985 |
$0 |
0.00 % |
New Holding |
14,900 |
100.00 |
$0 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
28,917 |
$597,425 |
$0 |
0.00 % |
New Holding |
28,917 |
100.00 |
$0 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
128,156 |
$343,458 |
$0 |
0.00 % |
New Holding |
128,156 |
100.00 |
$0 |
| M Video (MVID.RTS) |
RU |
MVID.RTS |
Retail-Appliances |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 |
$0 |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
35,413 |
$438,059 |
$0 |
0.00 % |
New Holding |
35,413 |
100.00 |
$0 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
20,675 |
$627,073 |
$0 |
0.00 % |
New Holding |
20,675 |
100.00 |
$0 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
23,790 |
$440,115 |
$0 |
0.00 % |
New Holding |
23,790 |
100.00 |
$0 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
82,130 |
$225,036 |
$0 |
0.00 % |
New Holding |
82,130 |
100.00 |
$0 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-7,440 |
-100.00 |
$0 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-125,730 |
-100.00 |
$0 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
34,130 |
$375,430 |
$0 |
0.00 % |
New Holding |
34,130 |
100.00 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
139,656 |
$4,985,719 |
$0 |
0.00 % |
Added More |
79,556 |
132.37 |
$0 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
37,800 |
$493,290 |
$0 |
0.00 % |
New Holding |
37,800 |
100.00 |
$0 |
| Peoples United Financial Inc (PBCT) |
US |
PBCT |
S And L/Thrifts-Ea ... |
164,700 |
$3,140,829 |
$0 |
0.00 % |
New Holding |
164,700 |
100.00 |
$0 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap And Cleaning ... |
80,235 |
$3,450,105 |
$0 |
0.00 % |
New Holding |
80,235 |
100.00 |
$0 |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
286,803 |
$6,797,231 |
$0 |
0.00 % |
New Holding |
286,803 |
100.00 |
$0 |
| Rexam Plc (REXMF.PK) |
US |
REXMF.PK |
Containers-Metal/G ... |
50,600 |
$264,638 |
$0 |
0.00 % |
New Holding |
50,600 |
100.00 |
$0 |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
21,320 |
$580,970 |
$0 |
0.00 % |
Added More |
7,740 |
56.99 |
$0 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
42,615 |
$2,970,266 |
$0 |
0.00 % |
New Holding |
42,615 |
100.00 |
$0 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
33,900 |
$898,350 |
$0 |
0.00 % |
New Holding |
33,900 |
100.00 |
$0 |
| Royal Bank Of Scotland Group Plc (RBS-F) |
US |
RBS-F |
Commer Banks Non-U ... |
1,504,442 |
|
|
% |
New Holding |
1,504,442 |
100.00 |
|
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
482,138 |
|
|
% |
Added More |
377,078 |
358.91 |
|
| Schroders Plc (SHNWF.PK) |
GB |
SHNWF.PK |
Invest Mgmnt/Advis ... |
6,100 |
$117,425 |
$0 |
0.00 % |
New Holding |
6,100 |
100.00 |
$0 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
4,446 |
$262,003 |
$0 |
0.00 % |
New Holding |
4,446 |
100.00 |
$0 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
200,118 |
$8,204,838 |
$0 |
0.00 % |
New Holding |
200,118 |
100.00 |
$0 |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
155,540 |
$640,825 |
$0 |
0.00 % |
New Holding |
155,540 |
100.00 |
$0 |
| Sonova Holding Ag (SONVF.PK) |
CH |
SONVF.PK |
Medical Products |
33,858 |
$1,669,199 |
$0 |
0.00 % |
New Holding |
33,858 |
100.00 |
$0 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
10,829 |
$285,994 |
$0 |
0.00 % |
New Holding |
10,829 |
100.00 |
$0 |
| Standard Chartered Plc (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-66,240 |
-100.00 |
$0 |
| Subsea 7 Inc (SBEAF.PK) |
KY |
SBEAF.PK |
Oil-Field Services |
34,000 |
$227,800 |
$0 |
0.00 % |
New Holding |
34,000 |
100.00 |
$0 |
| Sulzer Ag (SUL.BE) |
FR |
SUL.BE |
Diversified Manufa ... |
2,700 |
$2,564,865 |
$0 |
0.00 % |
New Holding |
2,700 |
100.00 |
$0 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
34,900 |
$859,936 |
$0 |
0.00 % |
New Holding |
34,900 |
100.00 |
$0 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
37,600 |
$452,328 |
$0 |
0.00 % |
New Holding |
37,600 |
100.00 |
$0 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-9,140 |
-100.00 |
$0 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
35,429 |
$567,927 |
$0 |
0.00 % |
New Holding |
35,429 |
100.00 |
$0 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
1,289,880 |
$9,222,642 |
$0 |
0.00 % |
New Holding |
1,289,880 |
100.00 |
$0 |
| Telefonica Sa (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-82,060 |
-100.00 |
$0 |
| Temenos Group Ag (TMNSF.PK) |
CH |
TMNSF.PK |
Enterprise Softwar ... |
15,700 |
$188,400 |
$0 |
0.00 % |
New Holding |
15,700 |
100.00 |
$0 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
51,951 |
$196,894 |
$0 |
0.00 % |
New Holding |
51,951 |
100.00 |
$0 |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
623,672 |
$4,303,337 |
$0 |
0.00 % |
New Holding |
623,672 |
100.00 |
$0 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
33,100 |
$755,342 |
$0 |
0.00 % |
New Holding |
33,100 |
100.00 |
$0 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,190 |
$681,507 |
$0 |
0.00 % |
Added More |
1,500 |
17.26 |
$0 |
| Tui Travel Plc (T7L.BE) |
GB |
T7L.BE |
Diversified Operat ... |
178,892 |
$495,531 |
$0 |
0.00 % |
New Holding |
178,892 |
100.00 |
$0 |
| United Microelectronics Corp (UMC) |
US |
UMC |
Semicon Compo-Intg ... |
1,517,340 |
$2,791,906 |
$0 |
0.00 % |
New Holding |
1,517,340 |
100.00 |
$0 |
| Ventas Inc (VTR) |
DE |
VTR |
Reits-Health Care |
4,470 |
$102,721 |
$0 |
0.00 % |
New Holding |
4,470 |
100.00 |
$0 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
19,951 |
|
|
% |
New Holding |
19,951 |
100.00 |
|
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
3,695,082 |
$72,349,706 |
$0 |
0.00 % |
Added More |
2,909,142 |
370.14 |
$0 |
| Washington Federal Inc (WFSL) |
US |
WFSL |
S And L/Thrifts-We ... |
55,195 |
$932,244 |
$0 |
0.00 % |
New Holding |
55,195 |
100.00 |
$0 |
| Wpp Group Plc (WPPGY) |
GB |
WPPGY |
Multimedia |
379,238 |
$10,504,893 |
$0 |
0.00 % |
New Holding |
379,238 |
100.00 |
$0 |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
22,270 |
$315,121 |
$0 |
0.00 % |
Added More |
2,300 |
11.51 |
$0 |
| Yara International Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 |
$0 |
| Zurich Financial Services Ag (ZFSVY.PK) |
CH |
ZFSVY.PK |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$0 |