| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
13,917 |
$240,207 |
$-109,666 |
-31.34 % |
Sold Some |
-1,529 |
-9.89 |
$12,049 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
1,112 |
$55,878 |
$-14,690 |
-20.81 % |
No Change |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,542,632 |
$76,360,284 |
$-11,739,430 |
-13.32 % |
Sold Some |
-80,466 |
-4.95 |
$612,346 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
9,839 |
$692,469 |
$-109,508 |
-13.65 % |
New Holding |
9,839 |
100.00 |
$-109,508 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
269,499 |
|
|
% |
Added More |
55,529 |
25.95 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
111,483 |
$3,426,987 |
$-626,534 |
-15.45 % |
Added More |
18,999 |
20.54 |
$-106,774 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
67,718 |
$1,295,445 |
$-272,226 |
-17.36 % |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
95,052 |
$1,769,868 |
$-287,057 |
-13.95 % |
No Change |
- |
- |
- |
| Bancolombia S A (CIB) |
US |
CIB |
Commer Banks Non-U ... |
34,938 |
$1,080,982 |
$-267,625 |
-19.84 % |
Sold Some |
-73,634 |
-67.82 |
$564,036 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,881 |
$60,850 |
$-8,088 |
-11.73 % |
No Change |
- |
- |
- |
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
43,818 |
$1,580,515 |
$-222,157 |
-12.32 % |
Added More |
7,018 |
19.07 |
$-35,581 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
2,052,248 |
$78,744,756 |
$-3,837,704 |
-4.64 % |
Added More |
417,885 |
25.56 |
$-781,445 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
6,194 |
$750,899 |
$-13,689 |
-1.79 % |
Sold Some |
-1,867 |
-23.16 |
$4,126 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
620,355 |
$28,530,126 |
$4,534,795 |
18.89 % |
Sold Some |
-33,796 |
-5.16 |
$-247,049 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
708 |
$49,383 |
$-9,749 |
-16.48 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,628 |
$54,899 |
$-7,201 |
-11.59 % |
No Change |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
4,056,059 |
$118,558,605 |
$-41,980,211 |
-26.14 % |
Sold Some |
-312,837 |
-7.16 |
$3,237,863 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
12,067 |
$897,905 |
$-78,315 |
-8.02 % |
Sold Some |
-4,146 |
-25.57 |
$26,908 |
| Enersis Sa (ENI) |
CL |
ENI |
Electric-Integrate ... |
30,853 |
$526,352 |
$-30,544 |
-5.48 % |
Sold Some |
-19,037 |
-38.15 |
$18,847 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
7,413 |
$521,060 |
$-65,457 |
-11.16 % |
Sold Some |
-1,090 |
-12.81 |
$9,625 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
1,614,501 |
$43,155,612 |
$-19,858,362 |
-31.51 % |
Added More |
501,564 |
45.06 |
$-6,169,237 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,781 |
$107,759 |
$-14,254 |
-11.68 % |
Sold Some |
-124 |
-3.17 |
$467 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
13,316 |
$315,190 |
$-16,512 |
-4.97 % |
New Holding |
13,316 |
100.00 |
$-16,512 |
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
653,516 |
$56,182,771 |
$-13,658,484 |
-19.55 % |
Sold Some |
-36,979 |
-5.35 |
$772,861 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
3,443,012 |
$135,103,791 |
$-12,635,854 |
-8.55 % |
Added More |
500,158 |
16.99 |
$-1,835,580 |
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-9,887 |
-100.00 |
$30,056 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
249,393 |
$5,509,091 |
$-319,223 |
-5.47 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,471 |
$100,013 |
$2,118 |
2.16 % |
No Change |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
1,890,517 |
$66,810,871 |
$-4,423,810 |
-6.21 % |
Sold Some |
-59,471 |
-3.04 |
$139,162 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
68,748 |
$3,788,015 |
$-520,422 |
-12.07 % |
Sold Some |
-20,146 |
-22.66 |
$152,505 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
1,858,597 |
$69,046,879 |
$37,172 |
0.05 % |
Sold Some |
-114,052 |
-5.78 |
$-2,281 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,299 |
-100.00 |
$17,610 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
1,521 |
$51,988 |
$-21,705 |
-29.45 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,026 |
$103,871 |
$-14,453 |
-12.21 % |
No Change |
- |
- |
- |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
39,306 |
$2,885,847 |
$-137,964 |
-4.56 % |
Added More |
1,998 |
5.35 |
$-7,013 |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
33,862 |
$553,305 |
$-84,655 |
-13.26 % |
Sold Some |
-2,478 |
-6.81 |
$6,195 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
18,024 |
$853,797 |
$1,262 |
0.14 % |
New Holding |
18,024 |
100.00 |
$1,262 |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
19,084 |
$1,434,544 |
$-191,413 |
-11.77 % |
Added More |
4,616 |
31.90 |
$-46,298 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
5,356 |
$2,198,745 |
$-506,785 |
-18.73 % |
No Change |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
None |
- |
- |
- % |
Sold All |
-251,931 |
-100.00 |
$-1,758,478 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
644,664 |
$35,043,935 |
$-45,442,365 |
-56.45 % |
Added More |
110,395 |
20.66 |
$-7,781,744 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
4,809,327 |
$47,708,524 |
$-5,001,700 |
-9.48 % |
Sold Some |
-6,006,593 |
-55.53 |
$6,246,857 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
36,492 |
$835,667 |
$-21,530 |
-2.51 % |
Sold Some |
-10,378 |
-22.14 |
$6,123 |
| Tenaris S A (TS) |
US |
TS |
Steel Pipe&Tube |
80,071 |
$4,953,993 |
$682,205 |
15.97 % |
Added More |
3,539 |
4.62 |
$30,152 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,424,239 |
$62,794,698 |
$-1,637,875 |
-2.54 % |
Sold Some |
-218,270 |
-13.28 |
$251,011 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,171 |
$57,145 |
$1,194 |
2.13 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
64,195 |
$4,774,824 |
$-521,263 |
-9.84 % |
Sold Some |
-542,992 |
-89.42 |
$4,409,095 |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
117,869 |
$5,245,171 |
$-777,935 |
-12.91 % |
Sold Some |
-2,584 |
-2.14 |
$17,054 |
| Ultrapetrol Bahamas Limited (ULTR) |
BS |
ULTR |
Transport-Marine |
23,852 |
$269,766 |
$14,073 |
5.50 % |
Sold Some |
-335,182 |
-93.35 |
$-197,757 |
| Wimm Bill Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
232,676 |
$23,374,631 |
$-4,330,100 |
-15.62 % |
Added More |
211,659 |
1007.08 |
$-3,938,974 |