| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
13,450 |
|
|
% |
No Change |
- |
- |
- |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
6,812,976 |
|
|
% |
Added More |
1,523,109 |
28.79 |
|
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
296,780 |
|
|
% |
Sold Some |
-33,023 |
-10.01 |
|
| Acom Co Ltd (ACJJF.PK) |
US |
ACJJF.PK |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-29,223,804 |
-100.00 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
5,304,042 |
|
|
% |
Sold Some |
-2,549,148 |
-32.46 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
1,628,459 |
|
|
% |
Sold Some |
-126,305 |
-7.19 |
|
| Alamos Gold Inc (A4L.BE) |
CA |
A4L.BE |
Gold Mining |
725,934 |
|
|
% |
Sold Some |
-23,005 |
-3.07 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
268,850 |
|
|
% |
No Change |
- |
- |
- |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
278,767 |
|
|
% |
Sold Some |
-174,388 |
-38.48 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
15,007,314 |
|
|
% |
Sold Some |
-4,967,980 |
-24.87 |
|
| Alumina Ltd (AWC) |
US |
AWC |
Metal-Aluminum |
19,482,024 |
|
|
% |
Sold Some |
-514,076 |
-2.57 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
1,217,330 |
|
|
% |
Added More |
582,143 |
91.64 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
33,100 |
|
|
% |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,109,794 |
|
|
% |
Added More |
192,964 |
6.61 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
2,620 |
|
|
% |
Added More |
442 |
20.29 |
|
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
8,826,313 |
|
|
% |
Added More |
2,654,847 |
43.01 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
456,026 |
|
|
% |
Sold Some |
-1,019,763 |
-69.09 |
|
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
5,473,144 |
|
|
% |
Sold Some |
-1,271,810 |
-18.85 |
|
| Banro Corporation (B8W.BE) |
CA |
B8W.BE |
Gold Mining |
4,625,172 |
|
|
% |
Added More |
1,525,843 |
49.23 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
27,503,415 |
|
|
% |
Added More |
3,453,757 |
14.36 |
|
| Benfield Group Ltd (BFLDF.PK) |
US |
BFLDF.PK |
Insurance Brokers |
3,721,376 |
|
|
% |
Sold Some |
-649,335 |
-14.85 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
4,680,134 |
|
|
% |
Sold Some |
-562,721 |
-10.73 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
8,741,109 |
|
|
% |
Sold Some |
-292,438 |
-3.23 |
|
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper&Related Prod ... |
174,023 |
|
|
% |
Sold Some |
-10,576 |
-5.72 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
935,392 |
|
|
% |
Sold Some |
-49,006 |
-4.97 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
1,140 |
|
|
% |
New Holding |
1,140 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,145,479 |
|
|
% |
Sold Some |
-251,463 |
-18.00 |
|
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
12,205 |
|
|
% |
Added More |
10,691 |
706.14 |
|
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
1,167,008 |
|
|
% |
Sold Some |
-5,606 |
-0.47 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,160 |
|
|
% |
Sold Some |
-425 |
-11.85 |
|
| Cresud S A C I F Y A (CRESY) |
US |
CRESY |
Agricultural Opera ... |
674,825 |
|
|
% |
New Holding |
674,825 |
100.00 |
|
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
54,430,801 |
|
|
% |
Added More |
15,009,688 |
38.07 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
116,700 |
|
|
% |
Sold Some |
-269,600 |
-69.79 |
|
| Daiwa House Ind Ltd (DWAHY.PK) |
US |
DWAHY.PK |
Bldg-Residential/C ... |
2,708,316 |
|
|
% |
New Holding |
2,708,316 |
100.00 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
726,981 |
|
|
% |
Sold Some |
-983,230 |
-57.49 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
15,546,598 |
|
|
% |
Added More |
8,427,153 |
118.36 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
2,198,456 |
|
|
% |
Added More |
236,791 |
12.07 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,102,205 |
|
|
% |
Sold Some |
-107,845 |
-8.91 |
|
| Edp Energias De Portugal S As A (EDP) |
US |
EDP |
Electric-Integrate ... |
4,608 |
|
|
% |
Added More |
1,108 |
31.65 |
|
| Eldorado Gold Corp (ELO.BE) |
CA |
ELO.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-1,455,900 |
-100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
3,355,938 |
|
|
% |
Sold Some |
-4,426,395 |
-56.87 |
|
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
3,693 |
|
|
% |
New Holding |
3,693 |
100.00 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
3,679 |
|
|
% |
New Holding |
3,679 |
100.00 |
|
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
14,470,028 |
|
|
% |
Sold Some |
-409,128 |
-2.74 |
|
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
893,304 |
|
|
% |
New Holding |
893,304 |
100.00 |
|
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
54,637,570 |
|
|
% |
Added More |
15,720,404 |
40.39 |
|
| Gold Reserve Inc (GOD.BE) |
CA |
GOD.BE |
Gold Mining |
6,355,977 |
|
|
% |
Added More |
26,111 |
0.41 |
|
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-390,350 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
11,850 |
|
|
% |
No Change |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
3,093,137 |
|
|
% |
New Holding |
3,093,137 |
100.00 |
|
| Huaneng Power International Inc (HNP) |
CN |
HNP |
Electric-Generatio ... |
15,725 |
|
|
% |
New Holding |
15,725 |
100.00 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
536,980 |
|
|
% |
New Holding |
536,980 |
100.00 |
|
| Idacorp Inc (IDJ.BE) |
US |
IDJ.BE |
Electric-Integrate ... |
5,074,141 |
|
|
% |
Added More |
39,045 |
0.77 |
|
| Industrias Bachoco S A De C V (IBA) |
US |
IBA |
Poultry |
26,325 |
|
|
% |
Added More |
5,225 |
24.76 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
2,802,264 |
|
|
% |
New Holding |
2,802,264 |
100.00 |
|
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
36,588,618 |
|
|
% |
Added More |
5,667,840 |
18.33 |
|
| J Sainsbury Plc (JSNSF.PK) |
US |
JSNSF.PK |
Food-Retail |
6,332 |
|
|
% |
New Holding |
6,332 |
100.00 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
6,598,882 |
|
|
% |
Added More |
1,697,582 |
34.63 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
33,290,117 |
|
|
% |
Sold Some |
-954,744 |
-2.78 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
1,373,509 |
|
|
% |
Added More |
917,535 |
201.22 |
|
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
33,375,735 |
|
|
% |
Added More |
2,240,360 |
7.19 |
|
| Kubota Corporation (KUB) |
JP |
KUB |
Machinery-Farm |
1,675 |
|
|
% |
New Holding |
1,675 |
100.00 |
|
| Levitt Corp Fla (LEV) |
US |
LEV |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-22,753,076 |
-100.00 |
|
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
7,898,824 |
|
|
% |
Added More |
2,109,947 |
36.44 |
|
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
5,332,560 |
|
|
% |
Added More |
4,658,578 |
691.20 |
|
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
14,651,954 |
|
|
% |
Sold Some |
-634,923 |
-4.15 |
|
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
3,249,832 |
|
|
% |
New Holding |
3,249,832 |
100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
989,389 |
|
|
% |
Added More |
144,639 |
17.12 |
|
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
10,399 |
|
|
% |
New Holding |
10,399 |
100.00 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
132,400 |
|
|
% |
No Change |
- |
- |
- |
| Nec Electronics Corp (NELTY.PK) |
US |
NELTY.PK |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-7,833,703 |
-100.00 |
|
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
20,735,733 |
|
|
% |
Added More |
1,609,810 |
8.41 |
|
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
44,538,919 |
|
|
% |
Sold Some |
-4,527,654 |
-9.22 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,993 |
|
|
% |
New Holding |
1,993 |
100.00 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
27,300 |
|
|
% |
No Change |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
142,200 |
|
|
% |
Sold Some |
-1,436,677 |
-90.99 |
|
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
980,072 |
|
|
% |
Added More |
57,035 |
6.17 |
|
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
1,461,314 |
|
|
% |
Sold Some |
-1,385,812 |
-48.67 |
|
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
6,997,097 |
|
|
% |
Sold Some |
-412,988 |
-5.57 |
|
| Petrobras Energia Participaciones ... (PZE) |
US |
PZE |
Finance-Other Serv ... |
1,017,497 |
|
|
% |
Sold Some |
-16,393 |
-1.58 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
34,146 |
|
|
% |
New Holding |
34,146 |
100.00 |
|
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
7,745 |
|
|
% |
Added More |
1,695 |
28.01 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,208,190 |
|
|
% |
New Holding |
1,208,190 |
100.00 |
|
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-362,361 |
-100.00 |
|
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
6,584,867 |
|
|
% |
Sold Some |
-202,366 |
-2.98 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
1,284,502 |
|
|
% |
New Holding |
1,284,502 |
100.00 |
|
| Promise Co Ltd (PMSEY.PK) |
US |
PMSEY.PK |
Finance-Consumer L ... |
11,846,290 |
|
|
% |
Sold Some |
-494,125 |
-4.00 |
|
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
1,252,740 |
|
|
% |
Sold Some |
-4,259,808 |
-77.27 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,535 |
|
|
% |
No Change |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-56,250 |
-100.00 |
|
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
9,464,556 |
|
|
% |
Sold Some |
-222,199 |
-2.29 |
|
| S Oil Corp (010950.KS) |
US |
010950.KS |
Oil Refining&Marke ... |
274,743 |
|
|
% |
New Holding |
274,743 |
100.00 |
|
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
1,916,191 |
|
|
% |
Added More |
1,204,338 |
169.18 |
|
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
97,513 |
|
|
% |
Sold Some |
-5,356 |
-5.20 |
|
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
1,520,370 |
|
|
% |
New Holding |
1,520,370 |
100.00 |
|
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
10,758,800 |
|
|
% |
Added More |
5,809,774 |
117.39 |
|
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
13,412,920 |
|
|
% |
Added More |
3,065,263 |
29.62 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
12,566,783 |
|
|
% |
Added More |
652,458 |
5.47 |
|
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
141,244 |
|
|
% |
Sold Some |
-9,489,344 |
-98.53 |
|
| Stora Enso Oyj (ENUS.BE) |
DE |
ENUS.BE |
Paper&Related Prod ... |
36,018,223 |
|
|
% |
Added More |
8,348,220 |
30.17 |
|
| Sumitomo Corp (SSUMY.PK) |
US |
SSUMY.PK |
Import/Export |
4,139 |
|
|
% |
New Holding |
4,139 |
100.00 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,060,904 |
|
|
% |
Added More |
517,532 |
14.60 |
|
| Swisscom Ag (SCM) |
CH |
SCM |
Telephone-Integrat ... |
14,678,728 |
|
|
% |
Sold Some |
-268,290 |
-1.79 |
|
| Tdk Corporation (TDK) |
JP |
TDK |
Computers-Memory D ... |
499,119 |
|
|
% |
New Holding |
499,119 |
100.00 |
|
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
3,123,334 |
|
|
% |
Added More |
830,244 |
36.20 |
|
| Technip (TKP) |
FR |
TKP |
Specified Purpose ... |
2,393,497 |
|
|
% |
Sold Some |
-580,934 |
-19.53 |
|
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
12,000 |
|
|
% |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
3,003,632 |
|
|
% |
New Holding |
3,003,632 |
100.00 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
2,364 |
|
|
% |
New Holding |
2,364 |
100.00 |
|
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
281,250 |
|
|
% |
New Holding |
281,250 |
100.00 |
|
| Turkcell Iletisim Hizmetleri A S (TKC) |
US |
TKC |
Cellular Telecom |
2,223,500 |
|
|
% |
New Holding |
2,223,500 |
100.00 |
|
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
21,456,339 |
|
|
% |
Sold Some |
-1,913,421 |
-8.18 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
860,234 |
|
|
% |
Sold Some |
-316,514 |
-26.89 |
|
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
8,537,532 |
|
|
% |
Sold Some |
-784,640 |
-8.41 |
|
| Upm Kymmene Corp (UPM) |
US |
UPM |
Paper&Related Prod ... |
9,504,639 |
|
|
% |
Added More |
464,632 |
5.13 |
|
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
5,180,181 |
|
|
% |
Sold Some |
-3,984 |
-0.07 |
|
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
6,585 |
|
|
% |
New Holding |
6,585 |
100.00 |
|
| Wacoal Hldgs Corp (WA5A.BE) |
US |
WA5A.BE |
Apparel Manufactur ... |
4,349,885 |
|
|
% |
Sold Some |
-128,276 |
-2.86 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,000 |
|
|
% |
Sold Some |
-20,065 |
-83.37 |
|
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
3,649,452 |
|
|
% |
Added More |
821,494 |
29.04 |
|
| Wausau Paper Corp (WPP) |
US |
WPP |
Paper&Related Prod ... |
1,882,821 |
|
|
% |
Sold Some |
-185,254 |
-8.95 |
|
