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Social Awareness Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-10-30 Current Value: $385,693,592 Total Performance: -5.73 %
Family of: Valic Co I
 
   
 

Social Awareness Fund
Highlights

Worst Move: Social Awareness Fund potentially lost $-424,686 on changes made with Merck And Co Incnj (MRK) buying shares when price went down.
Best Move: Social Awareness Fund potentially made $309,403 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went up.
Good Save: Social Awareness Fund potentially saved $316,780 on changes made with Honda Motor Co Ltd (HMC) selling shares when price went down.
Missed Move: Social Awareness Fund potentially missed $-92,623 on changes made with Eog Resources Inc(EOG) selling shares when price went up.
 

Social Awareness Fund
Contact Information

2929 Allen Parkway A8-10, C/O Variable Annuity Life Insurance Co,Houston Tx 77019,
Phone: 7138315016, Fax: , Website:

Social Awareness Fund
Symbols

Social Awareness Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/719423/0001193125-08-220078.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/719423/0001193125-08-172140.txt
 

Social Awareness Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 26,000 $805,480 $-28,600 -3.42 % Added More 2,960 12.84 $-3,256
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 6,284 $328,339 $-21,994 -6.27 % Added More 710 12.73 $-2,485
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 26,479 $317,748 $-397,185 -55.55 % Sold Some -12,029 -31.23 $180,435
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 290 $11,890 $2,712 29.54 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 4,988 $115,522 $-18,456 -13.77 % New Holding 4,988 100.00 $-18,456
Advantest Corp (ATE) JP ATE Electronic Measur ... 4,000 $51,400 $-2,880 -5.30 % No Change - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 136,805 $636,143 $103,972 19.53 % No Change - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 46,600 $449,690 $20,970 4.89 % Added More 1,800 4.01 $810
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 1,000 $24,250 $250 1.04 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 14,609 $318,768 $-60,189 -15.88 % Sold Some -3,801 -20.64 $15,660
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,920 $922,296 $62,549 7.27 % Sold Some -5,676 -22.17 $-17,823
Agilent Technologies Inc (A) US A Electronic Measur ... 7,298 $137,421 $-27,003 -16.42 % New Holding 7,298 100.00 $-27,003
Agl Energy Ltd (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 9,679 $84,691 $0 0.00 % Added More 2,607 36.86 $0
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 3,000 $94,260 $-22,080 -18.97 % Added More 500 20.00 $-3,680
Aiful Corp (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 350 $858 $-3,098 -78.31 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 33,311 $1,590,933 $-267,154 -14.37 % New Holding 33,311 100.00 $-267,154
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts And ... 7,300 $117,238 $-13,943 -10.62 % No Change - - -
Ajinomoto Co Inc (AJINF.PK) JP AJINF.PK Food-Misc/Diversif ... 31,000 $375,100 $0 0.00 % No Change - - -
Aker Solutions Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -19,800 -100.00 $2,970
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 66,300 $478,686 $21,216 4.63 % Added More 49,725 300.00 $15,912
Alfresa Holdings Corp (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 100 $4,650 $0 0.00 % No Change - - -
Alimentation Couche Tard Inc (ANCUF.PK) US ANCUF.PK Retail-Convenience ... 4,600 $55,062 $2,530 4.81 % Added More 2,550 124.39 $1,403
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 13,102 $461,846 $58,959 14.63 % Added More 8,642 193.76 $38,889
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 4,870 $111,767 $-12,321 -9.92 % New Holding 4,870 100.00 $-12,321
Allergan Incunited States (AGN) US AGN Medical-Drugs 20,861 $786,042 $-33,586 -4.09 % Sold Some -28,479 -57.71 $45,851
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks None - - - % Sold All -8,796 -100.00 $0
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 14,628 $120,535 $2,926 2.48 % Sold Some -2,980 -16.92 $-596
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 5,784 $30,366 $9,254 43.83 % Sold Some -39,601 -87.25 $-63,362
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -62,770 -100.00 $-45,194
Alps Electric Co Ltd (APELY.PK) US APELY.PK Electronic Compo-M ... None - - - % Sold All -1,800 -100.00 $5,310
Alumina Ltd (AWC) US AWC Metal-Aluminum 49,108 $165,003 $-127,681 -43.62 % Added More 8,478 20.86 $-22,043
Amada Co Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 18,000 $318,600 $-104,400 -24.68 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 3,890 $166,103 $-54,499 -24.70 % Added More 1,970 102.60 $-27,600
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 37,532 $575,741 $7,882 1.38 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 55,661 $1,297,458 $-153,068 -10.55 % Added More 2,323 4.35 $-6,388
American Tower Corp (AMT) US AMT Wireless Equipment 8,968 $244,288 $-24,931 -9.26 % New Holding 8,968 100.00 $-24,931
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 42,686 $2,370,780 $-213,003 -8.24 % Sold Some -17,310 -28.85 $86,377
Amp Ltd (AMP.BE) US AMP.BE Life/Health Insura ... 38,895 $137,299 $-1,556 -1.12 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 18,197 $311,169 $-79,157 -20.27 % Added More 3,637 24.97 $-15,821
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 15,677 $317,459 $-175,582 -35.61 % Added More 7,274 86.56 $-81,469
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 52,094 $621,481 $-10,940 -1.72 % Added More 1,443 2.84 $-303
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 13,421 $16,105 $-14,092 -46.66 % New Holding 13,421 100.00 $-14,092
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 45,733 $657,183 $18,751 2.93 % New Holding 45,733 100.00 $18,751
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 75,441 $8,641,767 $-626,160 -6.75 % No Change - - -
Aozora Bank Ltd (AOZOY.PK) US AOZOY.PK Commer Banks Non-U ... None - - - % Sold All -5,000 -100.00
Apache Corp (APA) US APA Oil Comp-Explor An ... 27,231 $2,104,956 $-44,931 -2.08 % Sold Some -1,699 -5.87 $2,803
Apple Inc (AAPL) US AAPL Computers 22,944 $2,126,220 $-421,481 -16.54 % Sold Some -1,076 -4.47 $19,766
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 90,614 $868,082 $-226,535 -20.69 % Added More 3,684 4.23 $-9,210
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 20,920 $572,790 $101,253 21.47 % New Holding 20,920 100.00 $101,253
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -119,397 -100.00
Asics Corp (ASCCF.PK) JP ASCCF.PK Athletic Footwear 5,000 $30,750 $-7,750 -20.12 % No Change - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 47,270 $724,649 $-79,886 -9.92 % Added More 9,753 25.99 $-16,483
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 24,493 $259,626 $-12,247 -4.50 % Added More 10,405 73.85 $-5,203
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 14,000 $563,500 $53,620 10.51 % No Change - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 38,218 $1,441,965 $-181,918 -11.20 % Sold Some -9,216 -19.42 $43,868
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -53,320 -100.00 $26,660
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts None - - - % Sold All -6,100 -100.00 $-8,479
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 38,057 $1,562,620 $309,403 24.68 % New Holding 38,057 100.00 $309,403
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 155,574 $950,557 $32,671 3.55 % Added More 68,802 79.29 $14,448
Axa Asia Pacific Holdings Ltd (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... None - - - % Sold All -3,218 -100.00 $0
Axa Sa (AXA) US AXA Multi-Line Insuran ... 41,733 $789,171 $-22,953 -2.82 % Sold Some -15,308 -26.83 $8,419
Babcock And Brown Ltd (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... None - - - % Sold All -3,269 -100.00 $2,256
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... None - - - % Sold All -248,790 -100.00 $116,931
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 19,621 $203,470 $-15,304 -6.99 % New Holding 19,621 100.00 $-15,304
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 126,928 $1,062,387 $-232,278 -17.94 % New Holding 126,928 100.00 $-232,278
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 173,277 $2,815,751 $-1,131,499 -28.66 % Added More 2,577 1.50 $-16,828
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 9,010 $259,668 $-66,043 -20.27 % No Change - - -
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 23,500 $652,595 $-133,950 -17.03 % Added More 460 1.99 $-2,622
Bank Of Yokohama Ltdthe (BKJAY.PK) US BKJAY.PK Commer Banks Non-U ... 23,000 $1,199,450 $23,000 1.95 % No Change - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 371,234 $4,176,383 $-876,112 -17.34 % Added More 148,698 66.81 $-350,927
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -9,202 -100.00 $-24,477
Barrick Gold Corp (ABX) CA ABX Gold Mining 22,600 $665,796 $116,164 21.13 % No Change - - -
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 47,080 $1,497,144 $16,478 1.11 % Added More 24,254 106.25 $8,489
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -14,937 -100.00 $201,650
Bb And T Corp (BBT) US BBT Commer Banks-South ... 8,992 $269,490 $-39,295 -12.72 % New Holding 8,992 100.00 $-39,295
Beiersdorf Ag (BDRFF.PK) FR BDRFF.PK Cosmetics And Toil ... 2,797 $151,038 $-3,496 -2.26 % New Holding 2,797 100.00 $-3,496
Benesse Corp (BE8.F) JP BE8.F Schools 900 $37,260 $468 1.27 % Sold Some -800 -47.05 $-416
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 6,772 $140,248 $-26,411 -15.84 % Added More 3,012 80.10 $-11,747
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 146,714 $1,833,925 $-14,671 -0.79 % Added More 9,351 6.80 $-935
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 187,702 $6,851,123 $557,475 8.85 % Added More 11,165 6.32 $33,160
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building And Const ... 5,523 $438,526 $0 0.00 % Added More 1,968 55.35 $0
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 33,613 $75,629 $-21,848 -22.41 % Sold Some -2,198 -6.13 $1,429
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 28,400 $67,876 $2,556 3.91 % Added More 14,100 98.60 $1,269
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 29,760 $183,619 $-75,590 -29.16 % Added More 3,390 12.85 $-8,611
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 36,753 $152,525 $-40,428 -20.95 % Added More 4,549 14.12 $-5,004
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 175,694 $3,636,866 $33,382 0.92 % New Holding 175,694 100.00 $33,382
British Airways Plc (BAB) BE BAB Airlines 50,000 $4,980,500 $0 0.00 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 8,761 $134,131 $-21,202 -13.64 % New Holding 8,761 100.00 $-21,202
Bt Group Plc (BT) GB BT Telephone-Integrat ... 124,819 $2,585,001 $-359,479 -12.20 % Added More 80,198 179.73 $-230,970
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 26,503 $87,460 $-38,429 -30.52 % Sold Some -20,172 -43.21 $29,249
Cable And Wireless Plc (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -181,485 -100.00 $9,074
Calpine Corpold (CPN) US CPN Independ Power Pro ... 7,477 $66,994 $-14,132 -17.41 % New Holding 7,477 100.00 $-14,132
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -7,080 -100.00 $41,701
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -11,830 -100.00 $99,727
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 14,100 $583,035 $-128,310 -18.03 % Sold Some -200 -1.39 $1,820
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 3,480 $112,056 $-38,524 -25.58 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 35,300 $1,050,528 $-24,710 -2.29 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 13,183 $453,627 $-48,909 -9.73 % Added More 11,393 636.48 $-42,268
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 38,000 $133,000 $-17,100 -11.39 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,766 $415,150 $-51,319 -11.00 % Added More 2,376 22.86 $-9,552
Carnival Corp (CCL) US CCL Cruise Lines 3,859 $81,039 $-29,753 -26.85 % New Holding 3,859 100.00 $-29,753
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 51,333 $2,104,140 $185,825 9.68 % Added More 2,743 5.64 $9,930
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 8,580 $217,074 $-60,060 -21.67 % Added More 2,894 50.89 $-20,258
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,438 $231,220 $-52,768 -18.58 % Added More 2,109 90.55 $-25,076
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail 57 $467 $29 6.49 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,227 $215,915 $1,014 0.47 % Added More 2,387 129.72 $573
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 24,980 $429,156 $-122,152 -22.15 % Sold Some -13,850 -35.66 $67,727
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 155,000 $578,150 $74,400 14.76 % Added More 59,000 61.45 $28,320
Chiba Bank Ltdthe (CHBAF.PK) JP CHBAF.PK Commer Banks Non-U ... 12,000 $84,600 $0 0.00 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 16,925 $869,268 $44,513 5.39 % Added More 9,675 133.44 $25,445
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 1,900 $28,975 $2,413 9.08 % Sold Some -2,800 -59.57 $-3,556
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 17,000 $83,300 $0 0.00 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -7,290 -100.00
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 235,919 $3,902,100 $-294,899 -7.02 % Sold Some -191 -0.08 $239
Citigroup Inc (C) US C Finance-Invest Bnk ... 211,758 $1,755,474 $-1,020,674 -36.76 % Sold Some -4,466 -2.06 $21,526
Cme Group Inc (CME) US CME Finance-Other Serv ... 778 $164,897 $-49,574 -23.11 % Added More 378 94.50 $-24,086
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 908 $66,593 $-3,114 -4.46 % New Holding 908 100.00 $-3,114
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 96,102 $4,504,301 $212,385 4.94 % New Holding 96,102 100.00 $212,385
Cochlear Ltd (OC5.BE) AU OC5.BE Medical Products None - - - % Sold All -250 -100.00 $-158
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 48,233 $3,138,521 $40,516 1.30 % New Holding 48,233 100.00 $40,516
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 39,353 $353,783 $-39,747 -10.10 % Added More 9,066 29.93 $-9,157
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 42,539 $850,780 $-163,775 -16.14 % No Change - - -
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 135,090 $628,169 $0 0.00 % Added More 34,429 34.20 $0
Contact Energy Ltd (COENF.PK) NZ COENF.PK Electric-Integrate ... 53,001 $400,158 $0 0.00 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 26,816 $647,338 $-152,851 -19.10 % New Holding 26,816 100.00 $-152,851
Costco Wholesale Corp (COST) US COST Retail-Discount 22,560 $1,161,163 $-124,080 -9.65 % Added More 2,570 12.85 $-14,135
Covidien Ltd (COV) BM COV Medical Products 21,855 $805,357 $-149,270 -15.63 % Added More 1,175 5.68 $-8,025
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 5,847 $61,686 $-9,063 -12.80 % New Holding 5,847 100.00 $-9,063
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 1,800 $19,278 $1,548 8.73 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 5,447 $161,286 $-39,109 -19.51 % No Change - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -4,265 -100.00 $-981
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 14,426 $335,405 $25,246 8.13 % No Change - - -
Csr Ltd (CSRLF.PK) AU CSRLF.PK Bldg And Construct ... 20,776 $29,086 $-12,466 -30.00 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 31,856 $1,186,317 $-248,795 -17.33 % Sold Some -3,724 -10.46 $29,084
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,647 $272,350 $-64,947 -19.25 % Added More 6,357 148.18 $-38,778
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 70,995 $2,053,885 $-27,688 -1.33 % Sold Some -12,315 -14.78 $4,803
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 26,000 $261,300 $-3,640 -1.37 % No Change - - -
Daido Steel Co Ltd (DADSF.PK) JP DADSF.PK Steel-Specialty 16,000 $109,920 $0 0.00 % No Change - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... None - - - % Sold All -500 -100.00 $0
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 66,000 $554,400 $-194,700 -25.99 % Added More 40,000 153.84 $-118,000
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 1,200 $61,800 $0 0.00 % Sold Some -500 -29.41 $0
Daiwa House Industry Co Ltd (DWAHY.PK) US DWAHY.PK Bldg-Residential/C ... 15,000 $1,248,750 $-26,250 -2.05 % Sold Some -2,000 -11.76 $3,500
Daiwa Securities Group Inc (DSECY.PK) CH DSECY.PK Finance-Invest Bnk ... 46,000 $2,373,600 $-110,400 -4.44 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 35,330 $1,965,761 $-96,098 -4.66 % Sold Some -6,372 -15.27 $17,332
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 38,000 $233,320 $-87,780 -27.33 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 27,302 $950,383 $-99,106 -9.44 % Sold Some -1,988 -6.78 $7,216
Dell Inc (DELL) US DELL Computers 83,371 $931,254 $-90,041 -8.81 % Added More 5,661 7.28 $-6,114
Denki Kagaku Kogyo K K (DIK.BE) JP DIK.BE Chemicals-Diversif ... None - - - % Sold All -8,000 -100.00 $320
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... 25,700 $397,065 $-88,665 -18.25 % Added More 900 3.62 $-3,105
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 73 $112,452 $-14,071 -11.12 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 7,644 $272,585 $-14,371 -5.00 % Added More 1,368 21.79 $-2,572
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 2,507 $174,989 $-18,050 -9.35 % Sold Some -5,141 -67.22 $37,015
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 2,838 $56,760 $-2,554 -4.30 % Sold Some -2,665 -48.42 $2,399
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 152,834 $5,683,896 $94,757 1.69 % Sold Some -2,594 -1.66 $-1,608
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 35,765 $2,587,240 $-159,870 -5.81 % New Holding 35,765 100.00 $-159,870
Dic Corp (DPN.BE) JP DPN.BE Chemicals-Diversif ... None - - - % Sold All -13,000 -100.00 $-260
Directv Group Incthe (DTV) US DTV Cable Tv 28,121 $618,943 $4,781 0.77 % Sold Some -173 -0.61 $-29
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 120 $774,364 $-9,458 -1.20 % No Change - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps None - - - % Sold All -13,000 -100.00 $87,750
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 24,436 $320,845 $-55,225 -14.68 % Sold Some -7,204 -22.76 $16,281
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 6,800 $230,860 $2,652 1.16 % No Change - - -
El Paso Corp (EP) US EP Pipelines 45,036 $332,816 $-89,622 -21.21 % New Holding 45,036 100.00 $-89,622
Eli Lilly And Co (LLY) US LLY Medical-Drugs 81,256 $2,774,892 $107,258 4.02 % Sold Some -384 -0.47 $-507
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 2,300 $12,604 $1,679 15.36 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 28,263 $922,504 $136,228 17.32 % Sold Some -2,737 -8.82 $-13,192
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 64,700 $683,879 $-57,583 -7.76 % Added More 7,370 12.85 $-6,559
Enagas (ENGGF.PK) DE ENGGF.PK Gas-Distribution 7,847 $177,342 $0 0.00 % New Holding 7,847 100.00 $0
Enbridge Inc (ENB) CA ENB Pipelines 14,500 $429,200 $-69,165 -13.87 % No Change - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -3,850 -100.00 $-15,285
Eni Spa (E) IT E Oil Comp-Integrate ... 103,817 $4,765,200 $-95,512 -1.96 % Added More 6,478 6.65 $-5,960
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 15,785 $1,342,041 $127,069 10.45 % Sold Some -11,506 -42.16 $-92,623
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 19,000 $84,550 $-17,100 -16.82 % No Change - - -
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 4,948 $20,039 $-3,216 -13.82 % No Change - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 131,003 $779,468 $-268,556 -25.62 % Added More 7,383 5.97 $-15,135
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,153 $238,839 $-249 -0.10 % Added More 1,586 61.78 $-95
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 100 $28,600 $1,800 6.71 % Sold Some -230 -69.69 $-4,140
Fairfax Media Ltd (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 24,141 $56,731 $0 0.00 % Sold Some -13,031 -35.05 $0
Fast Retailing Co Ltd (FRCOF.PK) JP FRCOF.PK Retail-Apparel/Sho ... 1,600 $160,800 $0 0.00 % Added More 900 128.57 $0
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -4,870 -100.00 $-292
Finning International Inc (FINGF.PK) CA FINGF.PK Mach Tools And Rel ... 33,500 $345,050 $6,700 1.98 % Added More 2,400 7.71 $480
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 1,670 $17,902 $-18,220 -50.43 % No Change - - -
Firstgroup Plc (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -40,517 -100.00 $-9,319
Fletcher Building Ltd (FRCEF.PK) US FRCEF.PK Bldg And Construct ... None - - - % Sold All -8,105 -100.00 $-1,702
Fluor Corp (FLR) US FLR Engineering/R And ... 4,548 $207,116 $24,150 13.19 % Added More 3,058 205.23 $16,238
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 25,447 $615,308 $28,246 4.81 % Sold Some -17,183 -40.30 $-19,073
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 27,256 $37,886 $-26,166 -40.85 % No Change - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 43,045 $897,058 $63,707 7.64 % Added More 36,712 579.69 $54,334
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 90,425 $2,326,635 $34,362 1.49 % Added More 2,824 3.22 $1,073
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,972 $362,799 $-23,470 -6.07 % Added More 3,832 179.06 $-15,060
Fresenius Se (FSNPF.PK) DE FSNPF.PK Medical Products 6,164 $369,840 $0 0.00 % New Holding 6,164 100.00 $0
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -13,890 -100.00
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -9,200 -100.00 $3,772
Fuji Electric Holdings Co Ltd (FELTF.PK) JP FELTF.PK Machinery-Electric ... 22,000 $71,500 $0 0.00 % No Change - - -
Fuji Media Holdings Inc (FTN.BE) JP FTN.BE Television 47 $60,491 $3,833 6.76 % No Change - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire And Cable Pro ... None - - - % Sold All -5,000 -100.00 $650
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 57,000 $208,050 $-48,450 -18.88 % No Change - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 4,000 $11,800 $0 0.00 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -8,541 -100.00 $17,509
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 15,590 $202,982 $6,860 3.49 % Added More 3,460 28.52 $1,522
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 8,132 $97,584 $0 0.00 % New Holding 8,132 100.00 $0
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg And Construct ... 4,318 $600,461 $0 0.00 % New Holding 4,318 100.00 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 16,121 $1,234,869 $-99,144 -7.43 % Sold Some -2,189 -11.95 $13,462
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 20,641 $1,303,892 $-91,027 -6.52 % Sold Some -3,169 -13.30 $13,975
Gilead Sciences Inc (GILD) US GILD Therapeutics 31,256 $1,399,956 $-60,012 -4.11 % Sold Some -3,003 -8.76 $5,766
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 153,548 $5,288,193 $-531,276 -9.12 % Added More 56,906 58.88 $-196,895
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... None - - - % Sold All -1,200 -100.00 $-2,568
Goldcorp Inc (GG) CA GG Gold Mining 16,800 $453,096 $117,264 34.91 % No Change - - -
Goodman Fielder Ltd (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 12,316 $12,809 $-493 -3.70 % No Change - - -
Goodman Group (MCQGF.PK) AU MCQGF.PK Reits-Diversified 17,411 % New Holding 17,411 100.00
Google Inc (GOOG) US GOOG Web Portals/Isp 5,961 $1,746,335 $-397,778 -18.55 % Sold Some -159 -2.59 $10,610
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 28,373 $207,407 $-33,764 -14.00 % New Holding 28,373 100.00 $-33,764
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 36,090 $20,571 $-29,955 -59.28 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 8,474 % New Holding 8,474 100.00
Halliburton Co (HAL) US HAL Oil-Field Services 46,094 $811,254 $-109,243 -11.86 % Sold Some -10,076 -17.93 $23,880
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 56,000 $590,800 $-44,800 -7.04 % No Change - - -
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... 16,000 $201,600 $12,800 6.77 % No Change - - -
Hankyu Hanshin Holdings Inc (HYUHF.PK) JP HYUHF.PK Transport-Rail 86,000 $380,120 $0 0.00 % Sold Some -4,000 -4.44 $0
Harsco Corp (HSC) US HSC Diversified Manufa ... 5,384 $135,408 $11,145 8.96 % New Holding 5,384 100.00 $11,145
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 17,884 $151,120 $-20,924 -12.16 % Added More 1,954 12.26 $-2,286
Harvey Norman Holdings Ltd (HNN.BE) AU HNN.BE Retail-Discount None - - - % Sold All -15,972 -100.00 $-3,354
Haseko Corp (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 19,500 $26,325 $0 0.00 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 116,834 $154,221 $-10,515 -6.38 % No Change - - -
Heidelbergcement Ag (HEI.BE) DE HEI.BE Bldg Prod-Cement/A ... 4,098 $203,466 $-133,390 -39.59 % Sold Some -4,005 -49.42 $130,363
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -6,058 -100.00 $13,631
Hermes International (HESAF.PK) DE HESAF.PK Apparel Manufactur ... 2,616 $324,384 $58,860 22.16 % Added More 1,329 103.26 $29,903
Hess Corp (HES) US HES Oil Comp-Integrate ... 19,133 $1,033,947 $-63,139 -5.75 % Added More 2,283 13.54 $-7,534
Hewlett-Packard Co (HPQ) US HPQ Computers 116,836 $4,121,974 $-281,575 -6.39 % New Holding 116,836 100.00 $-281,575
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med And Heavy ... 13,000 $271,050 $-57,200 -17.42 % No Change - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 800 $64,144 $-3,368 -4.98 % No Change - - -
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire And Cable Pro ... None - - - % Sold All -9,000 -100.00 $0
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr A ... 7,900 $86,505 $9,085 11.73 % No Change - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 15,000 $203,250 $0 0.00 % No Change - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 15,564 $604,506 $-74,863 -11.01 % Sold Some -2,996 -16.14 $14,411
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building And Const ... 1,566 $54,810 $6,656 13.82 % Added More 429 37.73 $1,823
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 13,000 $24,700 $0 0.00 % No Change - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 24,790 $80,568 $-4,958 -5.79 % New Holding 24,790 100.00 $-4,958
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -67,400 -100.00 $316,780
Hong Kong And China Gas Co Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 50,000 $76,000 $11,500 17.82 % Sold Some -18,200 -26.68 $-4,186
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 26,500 $206,700 $-51,675 -20.00 % Added More 1,200 4.74 $-2,340
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 14,400 $223,200 $0 0.00 % Added More 1,800 14.28 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 340,720 $18,524,946 $-2,344,154 -11.23 % Added More 87 0.02 $-599
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 6,180 $151,472 $-22,557 -12.96 % No Change - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 3,800 $164,920 $0 0.00 % No Change - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 35,030 $310,016 $-75,315 -19.54 % Added More 4,957 16.48 $-10,658
Idemitsu Kosan Co Ltd (IDKOY.PK) US IDKOY.PK Oil Comp-Integrate ... 700 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 8,180 $275,911 $-4,335 -1.54 % No Change - - -
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 1,342 $2,416 $-1,275 -34.54 % Added More 404 43.07 $-384
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 3,447 $103,582 $-8,790 -7.82 % No Change - - -
Inmet Mining Corp (IEMMF.PK) CA IEMMF.PK Gold Mining 500 $7,320 $-3,995 -35.30 % New Holding 500 100.00 $-3,995
Insurance Australia Group Ltd (NRM.BE) AU NRM.BE Property/Casualty ... 9,706 $25,041 $1,359 5.73 %