| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor&Pr ... |
9,485 |
$363,845 |
$-117,709 |
-24.44 % |
Sold Some |
-3,335 |
-26.01 |
$41,387 |
| Advanced Digital Broadcast Holdin ... (DKV.BE) |
CH |
DKV.BE |
Audio/Video Produc ... |
3,494 |
$113,031 |
$13,976 |
14.10 % |
New Holding |
3,494 |
100.00 |
$13,976 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
5,000 |
$215,700 |
$-16,850 |
-7.24 % |
New Holding |
5,000 |
100.00 |
$-16,850 |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
9,355 |
$120,212 |
$-67,824 |
-36.06 % |
Sold Some |
-615 |
-6.16 |
$4,459 |
| Alten (AN3.BE) |
FR |
AN3.BE |
Computer Services |
1,145 |
$44,334 |
$1,134 |
2.62 % |
Sold Some |
-2,940 |
-71.97 |
$-2,911 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,000 |
$193,410 |
$-124,650 |
-39.19 % |
New Holding |
9,000 |
100.00 |
$-124,650 |
| Amlin (4A8.BE) |
GB |
4A8.BE |
Property/Casualty ... |
35,892 |
$222,889 |
$-12,921 |
-5.47 % |
Added More |
12,715 |
54.86 |
$-4,577 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
5,100 |
$580,839 |
$-125,460 |
-17.76 % |
Sold Some |
-350 |
-6.42 |
$8,610 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
10,300 |
$184,576 |
$-17,613 |
-8.71 % |
No Change |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
700 |
$16,555 |
$-4,179 |
-20.15 % |
New Holding |
700 |
100.00 |
$-4,179 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
15,050 |
$481,450 |
$-123,561 |
-20.42 % |
Added More |
650 |
4.51 |
$-5,337 |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
14,305 |
$242,899 |
$-52,642 |
-17.81 % |
New Holding |
14,305 |
100.00 |
$-52,642 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
14,200 |
$333,132 |
$-14,626 |
-4.20 % |
Sold Some |
-700 |
-4.69 |
$721 |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
29,546 |
$187,322 |
$-37,523 |
-16.68 % |
Added More |
12,855 |
77.01 |
$-16,326 |
| Barratt Developments Plc (BTDPF.PK) |
GB |
BTDPF.PK |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-15,565 |
-100.00 |
$21,013 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
8,900 |
$603,064 |
$59,808 |
11.00 % |
Sold Some |
-1,500 |
-14.42 |
$-10,080 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
50 |
$5,814,120 |
$-588,607 |
-9.19 % |
New Holding |
50 |
100.00 |
$-588,607 |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
1,408 |
$132,099 |
$-11,278 |
-7.86 % |
New Holding |
1,408 |
100.00 |
$-11,278 |
| Bosch Corporation (ZEX.BE) |
JP |
ZEX.BE |
Auto/Trk Prts&Equi ... |
12,200 |
$65,514 |
$-2,074 |
-3.06 % |
Sold Some |
-2,000 |
-14.08 |
$340 |
| Burren Energy (BUREF.PK) |
GB |
BUREF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,816 |
-100.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
7,675 |
$652,759 |
$-85,730 |
-11.60 % |
New Holding |
7,675 |
100.00 |
$-85,730 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
2,200 |
$155,760 |
$-25,212 |
-13.93 % |
Sold Some |
-1,000 |
-31.25 |
$11,460 |
| Chemring Group (CMGMF.PK) |
GB |
CMGMF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-3,665 |
-100.00 |
$6,047 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,205 |
$104,196 |
$-16,002 |
-13.31 % |
Sold Some |
-2,795 |
-69.87 |
$37,118 |
| Chiyoda Corporation (CHYCF.PK) |
JP |
CHYCF.PK |
Engineering/R&D Se ... |
24,000 |
$253,200 |
$2,400 |
0.95 % |
Added More |
8,000 |
50.00 |
$800 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
21,150 |
$508,658 |
$-45,684 |
-8.24 % |
Added More |
1,200 |
6.01 |
$-2,592 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
19,650 |
$373,154 |
$-59,933 |
-13.83 % |
Sold Some |
-1,170 |
-5.61 |
$3,569 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$27,260 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,830 |
-100.00 |
$57,714 |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
4,403 |
$481,380 |
$-39,935 |
-7.66 % |
Added More |
1,150 |
35.35 |
$-10,431 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
16,500 |
$338,910 |
$-113,850 |
-25.14 % |
Sold Some |
-1,100 |
-6.25 |
$7,590 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
10,700 |
$578,549 |
$50,825 |
9.63 % |
Sold Some |
-800 |
-6.95 |
$-3,800 |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
17,093 |
$451,426 |
$-172,468 |
-27.64 % |
Sold Some |
-1,235 |
-6.73 |
$12,461 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
14,400 |
$530,496 |
$-78,624 |
-12.90 % |
Sold Some |
-1,100 |
-7.09 |
$6,006 |
| Dcc Plc (DCCPF.PK) |
DE |
DCCPF.PK |
Diversified Operat ... |
8,170 |
$186,685 |
$-4,085 |
-2.14 % |
Sold Some |
-295 |
-3.48 |
$148 |
| Dnb Nor Asa (NBA.BE) |
NO |
NBA.BE |
Commer Banks Non-U ... |
29,935 |
$352,335 |
$-76,334 |
-17.80 % |
Added More |
1,625 |
5.74 |
$-4,144 |
| Dragon Oil Plc (DRAGF.PK) |
IE |
DRAGF.PK |
Oil Comp-Explor&Pr ... |
45,418 |
$279,321 |
$-204,381 |
-42.25 % |
Sold Some |
-20,505 |
-31.10 |
$92,273 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
2,350 |
$199,609 |
$8,813 |
4.61 % |
Added More |
600 |
34.28 |
$2,250 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
3,725 |
$385,128 |
$-64,890 |
-14.41 % |
No Change |
- |
- |
- |
| Exedy Corporation (EXDYF.PK) |
JP |
EXDYF.PK |
Auto/Trk Prts&Equi ... |
2,100 |
$62,475 |
$0 |
0.00 % |
New Holding |
2,100 |
100.00 |
$0 |
| Experian Group (EXPGY.PK) |
GB |
EXPGY.PK |
Commercial Serv-Fi ... |
23,487 |
$180,380 |
$-13,153 |
-6.79 % |
New Holding |
23,487 |
100.00 |
$-13,153 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
12,400 |
$992,124 |
$-115,816 |
-10.45 % |
Added More |
100 |
0.81 |
$-934 |
| F C C Co Ltd (FCV.BE) |
JP |
FCV.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 |
$-32,274 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
8,945 |
$40,342 |
$-189,813 |
-82.47 % |
Sold Some |
-2,355 |
-20.84 |
$49,973 |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
9,466 |
$225,385 |
$-36,160 |
-13.82 % |
Sold Some |
-625 |
-6.19 |
$2,388 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
3,831 |
$342,185 |
$-91,408 |
-21.08 % |
New Holding |
3,831 |
100.00 |
$-91,408 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
16,300 |
$458,030 |
$-41,402 |
-8.28 % |
Sold Some |
-2,350 |
-12.60 |
$5,969 |
| Gerresheimer Ag (GXI.BE) |
DE |
GXI.BE |
Containers-Metal/G ... |
4,655 |
$232,145 |
$-14,524 |
-5.88 % |
Sold Some |
-305 |
-6.14 |
$952 |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
4,810 |
$110,438 |
$2,886 |
2.68 % |
Sold Some |
-272 |
-5.35 |
$-163 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
3,690 |
$102,029 |
$-14,834 |
-12.69 % |
New Holding |
3,690 |
100.00 |
$-14,834 |
| Heiwa Corporation (HWC.BE) |
JP |
HWC.BE |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 |
$36,018 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 |
$-18 |
| Hogy Medical Co Ltd (HGYMF.PK) |
JP |
HGYMF.PK |
Medical Products |
2,800 |
$117,460 |
$0 |
0.00 % |
Sold Some |
-200 |
-6.66 |
$0 |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
8,216 |
$201,703 |
$-72,054 |
-26.32 % |
New Holding |
8,216 |
100.00 |
$-72,054 |
| Ibiden Co Ltd (IBIDF.PK) |
JP |
IBIDF.PK |
Circuit Boards |
4,400 |
$190,960 |
$13,860 |
7.82 % |
Added More |
1,100 |
33.33 |
$3,465 |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
6,408 |
$446,958 |
$-40,691 |
-8.34 % |
Sold Some |
-1,105 |
-14.70 |
$7,017 |
| Informa (INFMF.PK) |
GB |
INFMF.PK |
Multimedia |
45,325 |
$351,722 |
$-19,943 |
-5.36 % |
Added More |
11,080 |
32.35 |
$-4,875 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
8,600 |
$196,682 |
$-2,322 |
-1.16 % |
Added More |
5,500 |
177.41 |
$-1,485 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,400 |
$413,882 |
$-27,132 |
-6.15 % |
New Holding |
3,400 |
100.00 |
$-27,132 |
| Ipsos (IPZ.BE) |
FR |
IPZ.BE |
Advertising Servic ... |
8,277 |
$278,107 |
$-22,017 |
-7.33 % |
Sold Some |
-545 |
-6.17 |
$1,450 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
7,030 |
$495,123 |
$28,190 |
6.03 % |
Added More |
2,430 |
52.82 |
$9,744 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,155 |
$698,786 |
$-92,227 |
-11.65 % |
Added More |
4,955 |
37.53 |
$-25,171 |
| Kaga Electronics Co Ltd (KAGAF.PK) |
JP |
KAGAF.PK |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 |
$0 |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
5,930 |
$118,956 |
$-13,343 |
-10.08 % |
Sold Some |
-390 |
-6.17 |
$878 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
2,250 |
$233,865 |
$-8,730 |
-3.59 % |
New Holding |
2,250 |
100.00 |
$-8,730 |
| Laird Group (LARD.L) |
GB |
LARD.L |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-12,840 |
-100.00 |
|
| Leoni Ag (LEO.BE) |
DE |
LEO.BE |
Wire&Cable Product ... |
6,725 |
$292,403 |
$-28,918 |
-8.99 % |
Sold Some |
-440 |
-6.14 |
$1,892 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
1,000 |
$46,650 |
$-1,950 |
-4.01 % |
Sold Some |
-2,400 |
-70.58 |
$4,680 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
7,970 |
$404,557 |
$-38,176 |
-8.62 % |
Added More |
800 |
11.15 |
$-3,832 |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
56,038 |
$1,246,285 |
$-442,140 |
-26.18 % |
Sold Some |
-3,690 |
-6.17 |
$29,114 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
11,400 |
$232,218 |
$-29,070 |
-11.12 % |
No Change |
- |
- |
- |
| Mars Engineering Corporation (6419.T) |
JP |
6419.T |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$-8,208 |
| Maruichi Steel Tube Ltd (MCHIF.PK) |
JP |
MCHIF.PK |
Steel Pipe&Tube |
8,200 |
$232,470 |
$-58,630 |
-20.14 % |
New Holding |
8,200 |
100.00 |
$-58,630 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,300 |
$266,600 |
$10,836 |
4.23 % |
Sold Some |
-3,800 |
-46.91 |
$-9,576 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
9,030 |
$484,189 |
$-48,852 |
-9.16 % |
Added More |
2,080 |
29.92 |
$-11,253 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
3,550 |
$144,947 |
$-10,473 |
-6.73 % |
Sold Some |
-2,450 |
-40.83 |
$7,228 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-26,300 |
-100.00 |
$-1,841 |
| Natura Cosmeticos Sa (NATU3.SA) |
BR |
NATU3.SA |
Cosmetics&Toiletri ... |
15,925 |
$184,730 |
$-4,937 |
-2.60 % |
Sold Some |
-1,050 |
-6.18 |
$326 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
14,800 |
$509,712 |
$31,968 |
6.69 % |
Added More |
2,100 |
16.53 |
$4,536 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
14,395 |
$237,374 |
$-56,860 |
-19.32 % |
New Holding |
14,395 |
100.00 |
$-56,860 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
14,620 |
$7,895 |
$-3,655 |
-31.64 % |
New Holding |
14,620 |
100.00 |
$-3,655 |
| Nifco Inc (NIFCY.PK) |
US |
NIFCY.PK |
Auto/Trk Prts&Equi ... |
6,000 |
$130,500 |
$0 |
0.00 % |
New Holding |
6,000 |
100.00 |
$0 |
| Nihon Kohden Corporation (NHNKF.PK) |
JP |
NHNKF.PK |
Medical Instrument ... |
11,900 |
$218,365 |
$0 |
0.00 % |
Added More |
5,700 |
91.93 |
$0 |
| Nissan Motor Co Ltd (NISA.BE) |
JP |
NISA.BE |
Auto-Cars/Light Tr ... |
41,300 |
$316,771 |
$-43,778 |
-12.14 % |
Sold Some |
-2,700 |
-6.13 |
$2,862 |
| Nobia Ab (NI8.BE) |
SE |
NI8.BE |
Home Furnishings |
7,540 |
$41,168 |
$-13,497 |
-24.68 % |
Sold Some |
-495 |
-6.16 |
$886 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
6,260 |
$157,564 |
$-17,841 |
-10.17 % |
New Holding |
6,260 |
100.00 |
$-17,841 |
| Northgate (NTG.L) |
GB |
NTG.L |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-9,874 |
-100.00 |
$5,087,677 |
| Option Nv Sa (OPNVY.PK) |
US |
OPNVY.PK |
Telecommunication ... |
15,150 |
$68,933 |
$-71,963 |
-51.07 % |
Sold Some |
-1,000 |
-6.19 |
$4,750 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
11,800 |
$317,066 |
$22,892 |
7.78 % |
Sold Some |
-900 |
-7.08 |
$-1,746 |
| Pasona Group Inc (2168.T) |
JP |
2168.T |
Human Resources |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 |
$4,756 |
| Pfeiffer Vacuum Technology Ag (PFFVF.PK) |
DE |
PFFVF.PK |
Machinery-Pumps |
2,310 |
$183,645 |
$0 |
0.00 % |
New Holding |
2,310 |
100.00 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
14,450 |
$276,140 |
$-4,191 |
-1.49 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
2,900 |
$260,536 |
$-14,587 |
-5.30 % |
Sold Some |
-300 |
-9.37 |
$1,509 |
| Premier Foods Plc (PRRFF.PK) |
DE |
PRRFF.PK |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-24,905 |
-100.00 |
$24,905 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-6,950 |
-100.00 |
$-29,885 |
| Prosafe Se Nye Aksjer (PRSEF.PK) |
NO |
PRSEF.PK |
Oil-Field Services |
13,980 |
$127,498 |
$-21,389 |
-14.36 % |
Sold Some |
-920 |
-6.17 |
$1,408 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
2,100 |
$155,547 |
$2,142 |
1.39 % |
New Holding |
2,100 |
100.00 |
$2,142 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
6,500 |
$265,005 |
$-20,540 |
-7.19 % |
New Holding |
6,500 |
100.00 |
$-20,540 |
| Punch Taverns (PCTVF.PK) |
DE |
PCTVF.PK |
Retail-Pubs |
None |
- |
- |
- % |
Sold All |
-20,081 |
-100.00 |
$120,486 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
5,920 |
$143,205 |
$-68,435 |
-32.33 % |
New Holding |
5,920 |
100.00 |
$-68,435 |
| Raymarine (RAY.L) |
GB |
RAY.L |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$5,139,420 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
2,350 |
$140,977 |
$-8,155 |
-5.46 % |
No Change |
- |
- |
- |
| Redrow (RDW.L) |
GB |
RDW.L |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-24,906 |
-100.00 |
$3,960,552 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
6,300 |
$297,423 |
$-68,481 |
-18.71 % |
Sold Some |
-510 |
-7.48 |
$5,544 |
| Rps Group (RPSGF.PK) |
GB |
RPSGF.PK |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-21,718 |
-100.00 |
$-7,601 |
| Sankyo Company Limited (SKXJF.PK) |
JP |
SKXJF.PK |
Leisure&Rec Produc ... |
4,600 |
$219,650 |
$-81,420 |
-27.04 % |
Sold Some |
-2,500 |
-35.21 |
$44,250 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
6,100 |
$353,312 |
$-488 |
-0.13 % |
Added More |
1,400 |
29.78 |
$-112 |
| Sepura Plc (3SE.BE) |
GB |
3SE.BE |
Wireless Equipment |
43,020 |
$49,043 |
$-10,325 |
-17.39 % |
Added More |
5,420 |
14.41 |
$-1,301 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
29,300 |
$255,496 |
$-15,822 |
-5.83 % |
Added More |
5,100 |
21.07 |
$-2,754 |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
3,530 |
$53,833 |
$-49,738 |
-48.02 % |
Sold Some |
-1,855 |
-34.44 |
$26,137 |
| Sumitomo Metal Industries Ltd (SMMLF.PK) |
JP |
SMMLF.PK |
Steel-Producers |
55,000 |
$294,250 |
$0 |
0.00 % |
New Holding |
55,000 |
100.00 |
$0 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,197 |
$238,557 |
$-45,076 |
-15.89 % |
Sold Some |
-1,505 |
-26.39 |
$16,164 |
| Takuma Co Ltd (TKUMF.PK) |
JP |
TKUMF.PK |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$0 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
15,390 |
$270,710 |
$-82,029 |
-23.25 % |
Sold Some |
-1,015 |
-6.18 |
$5,410 |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
4,595 |
$118,275 |
$-14,520 |
-10.93 % |
New Holding |
4,595 |
100.00 |
$-14,520 |
| Tenma Corporation (TNMAF.PK) |
JP |
TNMAF.PK |
Rubber/Plastic Pro ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$0 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
2,100 |
$105,609 |
$-43,722 |
-29.27 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 |
$23,751 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
4,450 |
$192,285 |
$-17,889 |
-8.51 % |
No Change |
- |
- |
- |
| Titan Cement Co Cr (TIC.F) |
GR |
TIC.F |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-3,230 |
-100.00 |
$27,713 |
| Topcon Corporation (TOPCF.PK) |
JP |
TOPCF.PK |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
$-6,930 |
| Toray Industries Inc (TRYIF.PK) |
GB |
TRYIF.PK |
Textile-Products |
50,000 |
$223,500 |
$-94,000 |
-29.60 % |
Sold Some |
-4,000 |
-7.40 |
$7,520 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
4,405 |
$312,667 |
$-73,652 |
-19.06 % |
New Holding |
4,405 |
100.00 |
$-73,652 |
| Tpv Technology Ltd (TPV.BE) |
BM |
TPV.BE |
Computers-Peripher ... |
411,000 |
$193,170 |
$-69,870 |
-26.56 % |
Added More |
92,000 |
28.84 |
$-15,640 |
| Tullow Oil Plc (TUWLY.PK) |
DE |
TUWLY.PK |
Oil Comp-Explor&Pr ... |
20,489 |
$3,144,037 |
$-661,795 |
-17.38 % |
Sold Some |
-2,310 |
-10.13 |
$74,613 |
| Unicharm Petcare Corporation (UPQ.BE) |
JP |
UPQ.BE |
Food-Misc/Diversif ... |
1,400 |
$41,468 |
$2,030 |
5.14 % |
New Holding |
1,400 |
100.00 |
$2,030 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,525 |
$231,205 |
$-16,356 |
-6.60 % |
Sold Some |
-1,000 |
-22.09 |
$4,640 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$32,805 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
7,050 |
$224,613 |
$-10,011 |
-4.26 % |
Sold Some |
-650 |
-8.44 |
$923 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$26,372 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
9,900 |
$347,688 |
$-32,175 |
-8.47 % |
New Holding |
9,900 |
100.00 |
$-32,175 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
4,650 |
$137,687 |
$-28,737 |
-17.26 % |
New Holding |
4,650 |
100.00 |
$-28,737 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
188,404 |
$503,039 |
$-81,014 |
-13.87 % |
Sold Some |
-9,685 |
-4.88 |
$4,165 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
5,870 |
$93,274 |
$-48,486 |
-34.20 % |
Sold Some |
-4,570 |
-43.77 |
$37,748 |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
2,320 |
$415,280 |
$-129,920 |
-23.82 % |
Sold Some |
-230 |
-9.01 |
$12,880 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
3,600 |
$212,652 |
$4,068 |
1.95 % |
New Holding |
3,600 |
100.00 |
$4,068 |
| William Hill (WHI.BE) |
GB |
WHI.BE |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-24,420 |
-100.00 |
$55,433 |
| Wincor Nixdorf Ag (WIN.BE) |
DE |
WIN.BE |
Computers |
5,042 |
$372,503 |
$-33,832 |
-8.32 % |
Sold Some |
-330 |
-6.14 |
$2,214 |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
6,298 |
$342,296 |
$-47,235 |
-12.12 % |
Sold Some |
-470 |
-6.94 |
$3,525 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
5,967 |
$300,796 |
$-70,530 |
-18.99 % |
Added More |
530 |
9.74 |
$-6,265 |
| Yamaha Motor Co Ltd (YAMHF.PK) |
JP |
YAMHF.PK |
Recreational Vehic ... |
11,700 |
$187,200 |
$-29,250 |
-13.51 % |
Added More |
6,100 |
108.92 |
$-15,250 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
2,100 |
$152,019 |
$-1,008 |
-0.65 % |
Sold Some |
-500 |
-19.23 |
$240 |
| Zumtobel Ag Dornbirn (ZMTBF.PK) |
AT |
ZMTBF.PK |
Lighting Products& ... |
9,765 |
$153,799 |
$-148,428 |
-49.11 % |
Added More |
1,935 |
24.71 |
$-29,412 |