| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
149,716 |
|
|
% |
Sold Some |
-366 |
-0.24 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
226,615 |
|
|
% |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
44,580 |
|
|
% |
Sold Some |
-385 |
-0.85 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
152,584 |
|
|
% |
Sold Some |
-441 |
-0.28 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
64,282 |
|
|
% |
Sold Some |
-169 |
-0.26 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
198,073 |
|
|
% |
Added More |
60,200 |
43.66 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
117,568 |
|
|
% |
No Change |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
114,610 |
|
|
% |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
184,420 |
|
|
% |
Added More |
2,500 |
1.37 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-60,655 |
-100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
91,949 |
|
|
% |
Sold Some |
-6 |
0.00 |
|
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
14,160 |
|
|
% |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
144,512 |
|
|
% |
New Holding |
144,512 |
100.00 |
|
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
82,785 |
|
|
% |
New Holding |
82,785 |
100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
21,240 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
323,039 |
|
|
% |
Sold Some |
-336 |
-0.10 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-14,432 |
-100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-128,930 |
-100.00 |
|
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-98,250 |
-100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
188,469 |
|
|
% |
Sold Some |
-211 |
-0.11 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
89,593 |
|
|
% |
Sold Some |
-82 |
-0.09 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
333,062 |
|
|
% |
Sold Some |
-379 |
-0.11 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
250,779 |
|
|
% |
Sold Some |
-295 |
-0.11 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-67,090 |
-100.00 |
|
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
59,100 |
|
|
% |
New Holding |
59,100 |
100.00 |
|
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
6,120 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
158,936 |
|
|
% |
Added More |
49,386 |
45.08 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
137,325 |
|
|
% |
Sold Some |
-210 |
-0.15 |
|
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
119,136 |
|
|
% |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-95,390 |
-100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-199,664 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
122,001 |
|
|
% |
Sold Some |
-194 |
-0.15 |
|
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-11,505 |
-100.00 |
|
| Heineken (HEIO.VX) |
NL |
HEIO.VX |
- |
148,374 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
133,149 |
|
|
% |
Sold Some |
-176 |
-0.13 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
108,900 |
|
|
% |
New Holding |
108,900 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
77,631 |
|
|
% |
Sold Some |
-65 |
-0.08 |
|
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
21,653 |
|
|
% |
Sold Some |
-20 |
-0.09 |
|
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
82,955 |
|
|
% |
No Change |
- |
- |
- |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
3,900 |
|
|
% |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-52,465 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
59,835 |
|
|
% |
Sold Some |
-80 |
-0.13 |
|
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-85,750 |
-100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
21,430 |
|
|
% |
New Holding |
21,430 |
100.00 |
|
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
174,478 |
|
|
% |
Added More |
163,000 |
1420.10 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
172,785 |
|
|
% |
Sold Some |
-130 |
-0.07 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
86,995 |
|
|
% |
New Holding |
86,995 |
100.00 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
99,783 |
|
|
% |
Sold Some |
-142 |
-0.14 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
246,973 |
|
|
% |
Sold Some |
-16 |
0.00 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
33,120 |
|
|
% |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
120,861 |
|
|
% |
Added More |
241 |
0.19 |
|
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
30,800 |
|
|
% |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
88,633 |
|
|
% |
New Holding |
88,633 |
100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
223,555 |
|
|
% |
Added More |
87,840 |
64.72 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
417,823 |
|
|
% |
Sold Some |
-382 |
-0.09 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
111,448 |
|
|
% |
Sold Some |
-40,516 |
-26.66 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
34,195 |
|
|
% |
New Holding |
34,195 |
100.00 |
|
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
1,030 |
|
|
% |
No Change |
- |
- |
- |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
59,000 |
|
|
% |
No Change |
- |
- |
- |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
27,920 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
81,767 |
|
|
% |
Sold Some |
-19,843 |
-19.52 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
322,668 |
|
|
% |
New Holding |
322,668 |
100.00 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
4,970 |
|
|
% |
New Holding |
4,970 |
100.00 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
115,250 |
|
|
% |
Sold Some |
-1,085 |
-0.93 |
|
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
5,900 |
|
|
% |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
60,010 |
|
|
% |
Added More |
1,410 |
2.40 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-150,100 |
-100.00 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
79,955 |
|
|
% |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
2,254 |
|
|
% |
Sold Some |
-44,124 |
-95.13 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
59,281 |
|
|
% |
Sold Some |
-65 |
-0.10 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
124,903 |
|
|
% |
Sold Some |
-7 |
0.00 |
|
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
228,800 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart De Mexico S A De C V (WMMVF.PK) |
US |
WMMVF.PK |
Retail-Hypermarket ... |
97,034 |
|
|
% |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
102,893 |
|
|
% |
New Holding |
102,893 |
100.00 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
137,333 |
|
|
% |
Sold Some |
-51,015 |
-27.08 |
|