| 3i Group Plc (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
17,856 |
$85,709 |
$-66,960 |
-43.85 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
16,000 |
$810,240 |
$-49,600 |
-5.76 % |
Sold Some |
-7,100 |
-30.73 |
$22,010 |
| Actelion Ltd (ALIOF.PK) |
CH |
ALIOF.PK |
Medical-Drugs |
5,878 |
$325,053 |
$18,222 |
5.93 % |
No Change |
- |
- |
- |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
18,700 |
$482,460 |
$-31,977 |
-6.21 % |
No Change |
- |
- |
- |
| Aggreko Plc (ARGKF.PK) |
US |
ARGKF.PK |
Commercial Service ... |
13,579 |
$90,300 |
$-6,111 |
-6.33 % |
No Change |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
8,330 |
$468,146 |
$74,803 |
19.01 % |
New Holding |
8,330 |
100.00 |
$74,803 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
14,000 |
$365,960 |
$11,620 |
3.27 % |
New Holding |
14,000 |
100.00 |
$11,620 |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
6,416 |
$81,740 |
$15,206 |
22.85 % |
No Change |
- |
- |
- |
| Anglo Irish Bank Corp Plc (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
20,740 |
$7,259 |
$-48,739 |
-87.03 % |
New Holding |
20,740 |
100.00 |
$-48,739 |
| Aoyama Trading Co Ltd (AYAMF.PK) |
JP |
AYAMF.PK |
Retail-Apparel/Sho ... |
3,000 |
$90,900 |
$0 |
0.00 % |
New Holding |
3,000 |
100.00 |
$0 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
20,500 |
$580,970 |
$165,025 |
39.67 % |
New Holding |
20,500 |
100.00 |
$165,025 |
| Asm Pacific Technology Ltd (ASMVF.PK) |
KY |
ASMVF.PK |
Semiconductor Equi ... |
16,500 |
$56,925 |
$-54,285 |
-48.81 % |
No Change |
- |
- |
- |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
19,664 |
$206,079 |
$-21,630 |
-9.49 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
15,600 |
$839,904 |
$-65,832 |
-7.26 % |
New Holding |
15,600 |
100.00 |
$-65,832 |
| Bg Group Plc (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
16,993 |
$237,392 |
$-13,934 |
-5.54 % |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
50,478 |
$1,989,338 |
$456,826 |
29.80 % |
No Change |
- |
- |
- |
| Bnp Paribas (BNPQF.PK) |
FR |
BNPQF.PK |
Commer Banks Non-U ... |
4,922 |
$228,381 |
$-106,315 |
-31.76 % |
No Change |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
43,300 |
$960,394 |
$105,652 |
12.36 % |
New Holding |
43,300 |
100.00 |
$105,652 |
| British American Tobacco Plc (BTI) |
US |
BTI |
Tobacco |
14,650 |
$774,546 |
$6,593 |
0.85 % |
New Holding |
14,650 |
100.00 |
$6,593 |
| Cathay Pacific Airways Ltd (CPCAF.PK) |
HK |
CPCAF.PK |
Airlines |
197,000 |
$218,670 |
$-17,730 |
-7.50 % |
New Holding |
197,000 |
100.00 |
$-17,730 |
| Challenger Financial Services Gro ... (GK9.BE) |
AU |
GK9.BE |
Diversified Finan ... |
139,994 |
$179,192 |
$29,399 |
19.62 % |
New Holding |
139,994 |
100.00 |
$29,399 |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) |
BM |
CKISF.PK |
Building-Heavy Con ... |
59,000 |
$220,660 |
$28,910 |
15.07 % |
New Holding |
59,000 |
100.00 |
$28,910 |
| China Resources Power Holdings Co (CRPJF.PK) |
HK |
CRPJF.PK |
Electric-Generatio ... |
38,000 |
$63,080 |
$1,520 |
2.46 % |
New Holding |
38,000 |
100.00 |
$1,520 |
| Chugai Pharmaceutical Co Ltd (CHGCF.PK) |
JP |
CHGCF.PK |
Medical-Drugs |
6,000 |
$109,200 |
$25,320 |
30.18 % |
New Holding |
6,000 |
100.00 |
$25,320 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
23,000 |
$393,070 |
$40,710 |
11.55 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
44,800 |
$775,936 |
$17,024 |
2.24 % |
New Holding |
44,800 |
100.00 |
$17,024 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
20,100 |
$903,093 |
$8,844 |
0.98 % |
No Change |
- |
- |
- |
| Commonwealth Bank Of Australia (CBAUF.PK) |
AU |
CBAUF.PK |
Commer Banks Non-U ... |
19,579 |
$401,370 |
$-127,264 |
-24.07 % |
New Holding |
19,579 |
100.00 |
$-127,264 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
12,500 |
$326,250 |
$35,625 |
12.25 % |
New Holding |
12,500 |
100.00 |
$35,625 |
| Cookson Group Plc (CKSNF.PK) |
GB |
CKSNF.PK |
Diversified Manufa ... |
49,614 |
$117,089 |
$-21,830 |
-15.71 % |
No Change |
- |
- |
- |
| Credit Agricole Sa (CRARF.PK) |
BE |
CRARF.PK |
Commer Banks Non-U ... |
12,598 |
$147,397 |
$-33,385 |
-18.46 % |
No Change |
- |
- |
- |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,773 |
-100.00 |
$10,510 |
| Csl Ltdaustralia (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
17,462 |
$402,499 |
$-51,513 |
-11.34 % |
No Change |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
17,212 |
$640,286 |
$109,468 |
20.62 % |
No Change |
- |
- |
- |
| Daito Trust Construction Co Ltd (DITTF.PK) |
JP |
DITTF.PK |
Real Estate Mgmnt/ ... |
2,000 |
$103,000 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
14,200 |
$605,630 |
$97,128 |
19.10 % |
No Change |
- |
- |
- |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
23,665 |
$372,724 |
$24,848 |
7.14 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
9,700 |
$621,673 |
$-164,997 |
-20.97 % |
New Holding |
9,700 |
100.00 |
$-164,997 |
| East Japan Railway Co (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
17 |
$117,681 |
$7,608 |
6.91 % |
No Change |
- |
- |
- |
| Electrolux Ab (ELUXF.PK) |
US |
ELUXF.PK |
Appliances |
5,400 |
$52,110 |
$4,320 |
9.03 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
51,700 |
$578,006 |
$36,707 |
6.78 % |
No Change |
- |
- |
- |
| Enel Spa (EN) |
DE |
EN |
Electric-Integrate ... |
54,358 |
$3,136,457 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
13,395 |
$635,593 |
$52,374 |
8.98 % |
No Change |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
19,500 |
$112,125 |
$2,925 |
2.67 % |
No Change |
- |
- |
- |
| Fletcher Building Ltd (FRCEF.PK) |
US |
FRCEF.PK |
Bldg And Construct ... |
27,259 |
$88,592 |
$10,904 |
14.03 % |
No Change |
- |
- |
- |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
47,233 |
$1,289,933 |
$141,227 |
12.29 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
9,750 |
$272,903 |
$10,823 |
4.12 % |
New Holding |
9,750 |
100.00 |
$10,823 |
| Fujifilm Holdings Corp (FUJI) |
JP |
FUJI |
Photo Equipment An ... |
3,500 |
$83,125 |
$5,180 |
6.64 % |
No Change |
- |
- |
- |
| Galiform Plc (MFIFF.PK) |
DE |
MFIFF.PK |
Home Furnishings |
72,326 |
$41,949 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
29,800 |
$480,078 |
$-66,454 |
-12.15 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
22,800 |
$1,110,816 |
$99,636 |
9.85 % |
New Holding |
22,800 |
100.00 |
$99,636 |
| Glory Ltd (6457.T) |
JP |
6457.T |
Miscellaneous Manu ... |
5,000 |
$96,450 |
$17,500 |
22.16 % |
No Change |
- |
- |
- |
| Hang Lung Group Ltd (HLU.BE) |
HK |
HLU.BE |
Real Estate Oper/D ... |
41,000 |
$127,920 |
$10,660 |
9.09 % |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
21,200 |
$831,040 |
$99,640 |
13.62 % |
No Change |
- |
- |
- |
| Hennes And Mauritz Ab (HMRZF.PK) |
US |
HMRZF.PK |
Retail-Apparel/Sho ... |
13,200 |
$551,100 |
$45,540 |
9.00 % |
No Change |
- |
- |
- |
| Hokuhoku Financial Group Inc (HKHKF.PK) |
JP |
HKHKF.PK |
Commer Banks Non-U ... |
169,000 |
$354,900 |
$33,800 |
10.52 % |
New Holding |
169,000 |
100.00 |
$33,800 |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
8,000 |
$83,600 |
$12,800 |
18.07 % |
New Holding |
8,000 |
100.00 |
$12,800 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
48,000 |
$693,120 |
$27,360 |
4.10 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
7,500 |
$658,425 |
$19,800 |
3.10 % |
New Holding |
7,500 |
100.00 |
$19,800 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
3,680 |
$433,798 |
$-207,846 |
-32.39 % |
New Holding |
3,680 |
100.00 |
$-207,846 |
| Irish Life And Permanent Plc (ILPMF.PK) |
DE |
ILPMF.PK |
Diversified Finan ... |
9,738 |
$24,345 |
$-4,772 |
-16.38 % |
New Holding |
9,738 |
100.00 |
$-4,772 |
| Itochu Corp (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
54,000 |
$245,700 |
$-128,520 |
-34.34 % |
No Change |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
16 |
$48,800 |
$-16,000 |
-24.69 % |
No Change |
- |
- |
- |
| Jardine Cycle And Carriage Ltd (JCYCF.PK) |
US |
JCYCF.PK |
Distribution/Whole ... |
17,000 |
$103,700 |
$0 |
0.00 % |
New Holding |
17,000 |
100.00 |
$0 |
| Jfe Holdings Inc (JFEEF.PK) |
JP |
JFEEF.PK |
Steel-Producers |
4,300 |
$88,150 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
31,200 |
$583,440 |
$51,168 |
9.61 % |
No Change |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
6,400 |
$162,048 |
$640 |
0.39 % |
New Holding |
6,400 |
100.00 |
$640 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
34,200 |
$609,444 |
$30,780 |
5.31 % |
New Holding |
34,200 |
100.00 |
$30,780 |
| Kddi Corp (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
50 |
$323,193 |
$19,072 |
6.27 % |
No Change |
- |
- |
- |
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
7,688 |
$444,751 |
$149,147 |
50.45 % |
Added More |
5,766 |
300.00 |
$111,860 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
10,300 |
$791,349 |
$18,746 |
2.42 % |
New Holding |
10,300 |
100.00 |
$18,746 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
31,248 |
$867,132 |
$1,875 |
0.21 % |
New Holding |
31,248 |
100.00 |
$1,875 |
| Leighton Holdings Ltd (LGTHF.PK) |
AU |
LGTHF.PK |
Building And Const ... |
14,173 |
$273,539 |
$11,338 |
4.32 % |
No Change |
- |
- |
- |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
17,896 |
$132,967 |
$-71,763 |
-35.05 % |
No Change |
- |
- |
- |
| Marks And Spencer Group Plc (MAKSF.PK) |
US |
MAKSF.PK |
Retail-Major Dept ... |
26,858 |
$81,648 |
$-21,486 |
-20.83 % |
New Holding |
26,858 |
100.00 |
$-21,486 |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
70,000 |
$273,000 |
$-94,500 |
-25.71 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
15,000 |
$918,600 |
$106,050 |
13.05 % |
Sold Some |
-6,900 |
-31.50 |
$-48,783 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
21,900 |
$892,425 |
$58,692 |
7.03 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
23,600 |
$1,023,296 |
$93,928 |
10.10 % |
New Holding |
23,600 |
100.00 |
$93,928 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
21,200 |
$625,188 |
$34,556 |
5.85 % |
No Change |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
9,780 |
|
|
% |
New Holding |
9,780 |
100.00 |
|
| Michael Page International Plc (MPGPF.PK) |
GB |
MPGPF.PK |
Human Resources |
14,108 |
$45,428 |
$-36,399 |
-44.48 % |
New Holding |
14,108 |
100.00 |
$-36,399 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
35,700 |
$696,507 |
$-48,909 |
-6.56 % |
No Change |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
26,000 |
$5,720,000 |
$613,600 |
12.01 % |
No Change |
- |
- |
- |
| Mitsumi Electric Co Ltd (MIT.F) |
DE |
MIT.F |
Capacitors |
5,500 |
$88,770 |
$16,995 |
23.67 % |
New Holding |
5,500 |
100.00 |
$16,995 |
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
4,039 |
$16,196 |
$-889 |
-5.20 % |
New Holding |
4,039 |
100.00 |
$-889 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
11,600 |
$337,328 |
$15,776 |
4.90 % |
New Holding |
11,600 |
100.00 |
$15,776 |
| Next Inc (NXTI.PK) |
US |
NXTI.PK |
Advertising Servic ... |
21,928 |
$658 |
$-1,096 |
-62.50 % |
No Change |
- |
- |
- |
| Nikon Corp (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment An ... |
5,000 |
$57,000 |
$-29,250 |
-33.91 % |
No Change |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
300 |
$117,300 |
$27,300 |
30.33 % |
No Change |
- |
- |
- |
| Nippon Steel Corp (NISTY.PK) |
JP |
NISTY.PK |
Steel-Producers |
43,000 |
$1,464,150 |
$6,880 |
0.47 % |
No Change |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
21 |
$521 |
$86 |
19.67 % |
New Holding |
21 |
100.00 |
$86 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
7,353 |
$115,148 |
$6,985 |
6.45 % |
No Change |
- |
- |
- |
| Nordea Bank Ab (NRDEF) |
DE |
NRDEF |
Commer Banks Non-U ... |
19,000 |
|
|
% |
No Change |
- |
- |
- |
| Old Mutual Plc (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
253,484 |
$1,751,574 |
$103,928 |
6.30 % |
No Change |
- |
- |
- |
| Olympus Corp (OLY1.BE) |
KY |
OLY1.BE |
Photo Equipment An ... |
7,000 |
$122,150 |
$-2,520 |
-2.02 % |
No Change |
- |
- |
- |
| Onesteel Ltd (OSTLF.PK) |
US |
OSTLF.PK |
Steel-Producers |
58,602 |
$79,113 |
$-199,247 |
-71.57 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
55,200 |
$974,280 |
$44,160 |
4.74 % |
Sold Some |
-2,600 |
-4.49 |
$-2,080 |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
490 |
$14,269 |
$-9,442 |
-39.82 % |
No Change |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
5,900 |
$150,332 |
$-13,865 |
-8.44 % |
New Holding |
5,900 |
100.00 |
$-13,865 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
15,200 |
$819,128 |
$-14,592 |
-1.75 % |
No Change |
- |
- |
- |
| Peugeot Sa (PEUGY.PK) |
BE |
PEUGY.PK |
Auto-Cars/Light Tr ... |
9,874 |
$181,682 |
$-51,345 |
-22.03 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
16,500 |
$1,007,820 |
$-37,455 |
-3.58 % |
No Change |
- |
- |
- |
| Promise Co Ltd (PMSEY.PK) |
US |
PMSEY.PK |
Finance-Consumer L ... |
13,600 |
$162,112 |
$39,576 |
32.29 % |
No Change |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
12,700 |
$407,162 |
$-5,969 |
-1.44 % |
New Holding |
12,700 |
100.00 |
$-5,969 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
17,000 |
$604,350 |
$42,500 |
7.56 % |
Sold Some |
-8,600 |
-33.59 |
$-21,500 |
| Renault Sa (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
1,838 |
$47,788 |
$-11,414 |
-19.27 % |
No Change |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
9,100 |
$424,879 |
$-11,557 |
-2.64 % |
New Holding |
9,100 |
100.00 |
$-11,557 |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
5,372 |
$174,590 |
$-94,010 |
-35.00 % |
No Change |
- |
- |
- |
| Royal Bank Of Scotland Group Plc (RBS-F) |
US |
RBS-F |
Commer Banks Non-U ... |
50,671 |
|
|
% |
New Holding |
50,671 |
100.00 |
|
| Rwe Ag (RWEOY.PK) |
DE |
RWEOY.PK |
Electric-Integrate ... |
568 |
$50,864 |
$4,714 |
10.21 % |
No Change |
- |
- |
- |
| Salzgitter Ag (SZGPF.PK) |
DE |
SZGPF.PK |
Steel-Producers |
1,548 |
$125,233 |
$14,443 |
13.03 % |
No Change |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools And Rel ... |
20,200 |
$144,430 |
$13,130 |
10.00 % |
No Change |
- |
- |
- |
| Sankyo Co Ltd (SKXJF.PK) |
JP |
SKXJF.PK |
Leisure And Rec Pr ... |
7,900 |
$389,075 |
$37,130 |
10.54 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,800 |
$538,198 |
$-29,972 |
-5.27 % |
No Change |
- |
- |
- |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
13,300 |
$316,141 |
$26,733 |
9.23 % |
No Change |
- |
- |
- |
| Standard Chartered Plc (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
9,470 |
$128,792 |
$-11,175 |
-7.98 % |
No Change |
- |
- |
- |
| Standard Life Plc (SLFPF.PK) |
GB |
SLFPF.PK |
Life/Health Insura ... |
45,432 |
$133,116 |
$-28,168 |
-17.46 % |
No Change |
- |
- |
- |
| Star Micronics Co Ltd (SMLDF.PK) |
JP |
SMLDF.PK |
Electronic Compo-M ... |
14,000 |
$191,800 |
$0 |
0.00 % |
New Holding |
14,000 |
100.00 |
$0 |
| Sumitomo Corp (SSUMF.PK) |
US |
SSUMF.PK |
Import/Export |
36,900 |
$297,045 |
$7,380 |
2.54 % |
No Change |
- |
- |
- |
| Sumitomo Metal Industries Ltd (SMMLF.PK) |
JP |
SMMLF.PK |
Steel-Producers |
25,000 |
$43,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Swatch Group Agthe (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
656 |
$17,909 |
$525 |
3.01 % |
No Change |
- |
- |
- |
| Swedbank Ab (SWDBF.PK) |
SE |
SWDBF.PK |
Commer Banks Non-U ... |
4,200 |
$23,940 |
$-56,280 |
-70.15 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
19,500 |
$721,695 |
$30,030 |
4.34 % |
No Change |
- |
- |
- |
| Telefonica Sa (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
45,274 |
$1,005,988 |
$179,285 |
21.68 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
33,900 |
$528,162 |
$-52,884 |
-9.10 % |
New Holding |
33,900 |
100.00 |
$-52,884 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
20,200 |
$320,574 |
$-5,858 |
-1.79 % |
No Change |
- |
- |
- |
| Tokai Rika Co Ltd (TKRKF.PK) |
JP |
TKRKF.PK |
Auto/Trk Prts And ... |
5,800 |
$160,660 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Toshiba Corp (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
13,000 |
$59,670 |
$14,170 |
31.14 % |
No Change |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
8,490 |
$465,677 |
$34,469 |
7.99 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
16,850 |
$901,812 |
$49,034 |
5.74 % |
New Holding |
16,850 |
100.00 |
$49,034 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
18,800 |
$445,184 |
$94,376 |
26.90 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
28,200 |
$899,580 |
$74,730 |
9.05 % |
New Holding |
28,200 |
100.00 |
$74,730 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
165,068 |
$3,529,154 |
$785,724 |
28.64 % |
No Change |
- |
- |
- |
| Voestalpine Ag (VLPNF.PK) |
AT |
VLPNF.PK |
Steel-Producers |
2,316 |
$55,005 |
$2,084 |
3.93 % |
No Change |
- |
- |
- |
| Wienerberger Ag (WBRBF.PK) |
DE |
WBRBF.PK |
Bldg And Construct ... |
3,027 |
$33,236 |
$-18,434 |
-35.67 % |
No Change |
- |
- |
- |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
4,527 |
$61,115 |
$-14,034 |
-18.67 % |
No Change |
- |
- |
- |
| Yara International Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
10,500 |
$234,675 |
$42,525 |
22.13 % |
No Change |
- |
- |
- |
| Zurich Financial Services Ag (ZFSVY.PK) |
CH |
ZFSVY.PK |
Multi-Line Insuran ... |
3,450 |
$74,693 |
$9,143 |
13.94 % |
New Holding |
3,450 |
100.00 |
$9,143 |