| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
79,430 |
|
|
% |
Sold Some |
-660 |
-0.82 |
|
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
319 |
|
|
% |
No Change |
- |
- |
- |
| Acergy Sa (ACGY) |
US |
ACGY |
Oil-Field Services |
20,481 |
|
|
% |
Added More |
6,564 |
47.16 |
|
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
308 |
|
|
% |
No Change |
- |
- |
- |
| Aluminum Corp Of China Ltd (ACH) |
CN |
ACH |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-1,644 |
-100.00 |
|
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
966,195 |
|
|
% |
Sold Some |
-39,141 |
-3.89 |
|
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-8,908 |
-100.00 |
|
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
5,300 |
|
|
% |
No Change |
- |
- |
- |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
221,798 |
|
|
% |
Sold Some |
-47,701 |
-17.69 |
|
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
7,086 |
|
|
% |
No Change |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
58,602 |
|
|
% |
Sold Some |
-38,211 |
-39.46 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
64,057 |
|
|
% |
Sold Some |
-3,661 |
-5.40 |
|
| Banco Bradesco Sa (BBD) |
US |
BBD |
Commer Banks Non-U ... |
195,022 |
|
|
% |
Sold Some |
-66,645 |
-25.46 |
|
| Banco Itau Holding Financeira Sa (ITU) |
US |
ITU |
Commer Banks Non-U ... |
2,892,625 |
|
|
% |
Sold Some |
-311,051 |
-9.70 |
|
| Banco Santander Sa (STD) |
US |
STD |
Commer Banks Non-U ... |
90,998 |
|
|
% |
Sold Some |
-4,054 |
-4.26 |
|
| Bancolombia Sa (CIB) |
US |
CIB |
Commer Banks Non-U ... |
17,513 |
|
|
% |
Added More |
6,740 |
62.56 |
|
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
756 |
|
|
% |
Added More |
116 |
18.12 |
|
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
30,183 |
|
|
% |
Added More |
3,041 |
11.20 |
|
| British Sky Broadcasting Group Pl ... (BSY) |
GB |
BSY |
Television |
41,020 |
|
|
% |
Sold Some |
-1,933 |
-4.50 |
|
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
2,191,483 |
|
|
% |
Sold Some |
-47,187 |
-2.10 |
|
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
6,194 |
|
|
% |
No Change |
- |
- |
- |
| Cemex Sab De Cv (CX) |
MX |
CX |
Bldg Prod-Cement/A ... |
25,339 |
|
|
% |
Sold Some |
-40,153 |
-61.30 |
|
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
401,762 |
|
|
% |
Sold Some |
-6,759 |
-1.65 |
|
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
5,798 |
|
|
% |
Added More |
1,117 |
23.86 |
|
| Cia De Bebidas Das Americas (ABV) |
US |
ABV |
Brewery |
42,633 |
|
|
% |
Added More |
15,757 |
58.62 |
|
| Cia Energetica De Minas Gerais (CIG) |
US |
CIG |
Electric-Integrate ... |
1,640,962 |
|
|
% |
Sold Some |
-204,928 |
-11.10 |
|
| Cia Siderurgica Nacional Sa (SID) |
BR |
SID |
Steel-Producers |
48,550 |
|
|
% |
Added More |
6,318 |
14.96 |
|
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
5,515,157 |
|
|
% |
Added More |
192,163 |
3.61 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
778 |
|
|
% |
Added More |
181 |
30.31 |
|
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
25,263 |
|
|
% |
Added More |
13,244 |
110.19 |
|
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
27,675 |
|
|
% |
Sold Some |
-1,191 |
-4.12 |
|
| Dr Reddys Laboratories Ltd (RDY) |
US |
RDY |
Medical-Drugs |
5,408 |
|
|
% |
No Change |
- |
- |
- |
| Enersis Sa (ENI) |
CL |
ENI |
Electric-Integrate ... |
56,195 |
|
|
% |
Added More |
28,260 |
101.16 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
7,413 |
|
|
% |
No Change |
- |
- |
- |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
2,730,126 |
|
|
% |
Added More |
635,631 |
30.34 |
|
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
43,514 |
|
|
% |
Sold Some |
-24,220 |
-35.75 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,188 |
|
|
% |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,080 |
-100.00 |
|
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
45,000 |
|
|
% |
Added More |
25,597 |
131.92 |
|
| Hdfc Bank Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
679,839 |
|
|
% |
Sold Some |
-1,986 |
-0.29 |
|
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
4,591 |
|
|
% |
Added More |
47 |
1.03 |
|
| Indosat Tbk Pt (IIT) |
ID |
IIT |
Telecom Services |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
2,653,248 |
|
|
% |
Sold Some |
-209,445 |
-7.31 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
246,237 |
|
|
% |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
238 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
382 |
|
|
% |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
657 |
|
|
% |
Added More |
133 |
25.38 |
|
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
2,006,163 |
|
|
% |
Added More |
37,104 |
1.88 |
|
| Kookmin Bank (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-70,718 |
-100.00 |
|
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
2,167,691 |
|
|
% |
Added More |
218,658 |
11.21 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-587 |
-100.00 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-49,003 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,058 |
|
|
% |
No Change |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
1,023,973 |
|
|
% |
Added More |
5,217 |
0.51 |
|
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
35,400 |
|
|
% |
New Holding |
35,400 |
100.00 |
|
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
21,224 |
|
|
% |
Sold Some |
-364,492 |
-94.49 |
|
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
413,664 |
|
|
% |
Added More |
11,881 |
2.95 |
|
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
193,064 |
|
|
% |
New Holding |
193,064 |
100.00 |
|
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
24,376 |
|
|
% |
No Change |
- |
- |
- |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
15,532 |
|
|
% |
Sold Some |
-787 |
-4.82 |
|
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
22,848 |
|
|
% |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
196,937 |
|
|
% |
Sold Some |
-3,265 |
-1.63 |
|
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
15,593 |
|
|
% |
Sold Some |
-891 |
-5.40 |
|
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
371 |
|
|
% |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
2,439,273 |
|
|
% |
Sold Some |
-227,326 |
-8.52 |
|
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
885 |
|
|
% |
No Change |
- |
- |
- |
| Prudential Plc (PUK) |
US |
PUK |
Life/Health Insura ... |
71,006 |
|
|
% |
Added More |
20,793 |
41.40 |
|
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
5,066 |
|
|
% |
Sold Some |
-290 |
-5.41 |
|
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
26,776 |
|
|
% |
Added More |
945 |
3.65 |
|
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
1,076,972 |
|
|
% |
Sold Some |
-128,189 |
-10.63 |
|
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
1,176 |
|
|
% |
No Change |
- |
- |
- |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
3,253 |
|
|
% |
No Change |
- |
- |
- |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
2,482 |
|
|
% |
Sold Some |
-1,973 |
-44.28 |
|
| Smith And Nephew Plc (SNN) |
US |
SNN |
Medical Products |
31,639 |
|
|
% |
Sold Some |
-1,472 |
-4.44 |
|
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
844,608 |
|
|
% |
Sold Some |
-510,944 |
-37.69 |
|
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
17,666 |
|
|
% |
Sold Some |
-1,010 |
-5.40 |
|
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
2,673,894 |
|
|
% |
Sold Some |
-308,896 |
-10.35 |
|
| Tata Motors Ltd (TTM) |
US |
TTM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 |
|
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
108,341 |
|
|
% |
Added More |
54,609 |
101.63 |
|
| Telefonos De Mexico Sab De Cv (TMX) |
US |
TMX |
Telephone-Integrat ... |
18,422 |
|
|
% |
Added More |
8,702 |
89.52 |
|
| Tenaris Sa (TS) |
US |
TS |
Steel Pipe And Tub ... |
46,117 |
|
|
% |
Sold Some |
-9,784 |
-17.50 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,284,011 |
|
|
% |
Sold Some |
-192,012 |
-13.00 |
|
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
53,892 |
|
|
% |
Sold Some |
-4,772 |
-8.13 |
|
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
11,779 |
|
|
% |
Sold Some |
-94,569 |
-88.92 |
|
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
746,789 |
|
|
% |
Added More |
1,218 |
0.16 |
|
| Ultrapetrol Bahamas Ltd (ULTR) |
BS |
ULTR |
Transport-Marine |
6,477 |
|
|
% |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
149,104 |
|
|
% |
Sold Some |
-6,743 |
-4.32 |
|
| Votorantim Celulose E Papel Sa (VCP) |
US |
VCP |
Paper And Related ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Westpac Banking Corp (WBK) |
AU |
WBK |
Commer Banks Non-U ... |
1,772 |
|
|
% |
No Change |
- |
- |
- |
| Wimm-Bill-Dann Foods Ojsc (WBD) |
US |
WBD |
Food-Dairy Product ... |
10,110 |
|
|
% |
Sold Some |
-235,073 |
-95.87 |
|
| Yanzhou Coal Mining Co Ltd (YZC) |
CN |
YZC |
Coal |
None |
- |
- |
- % |
Sold All |
-737 |
-100.00 |
|