Filed As-of/On Fullname Symbol Country Industry Shares Activity Shares Change
BNKHF HK
2010-12-292010-10-31Boc Hong Kong Holdings Ltd Commer Banks Non-Us 0 Sold All -1829000
2010-12-292010-10-31Cnooc Ltd CEO HK 840000 New Holding 840000
Oil Comp-Explor And Prodtn
KPELY
2010-12-292010-10-31Keppel Corp Ltd US 0
Diversified Operations Sold All -791700
Holdings US
2010-12-292010-10-31Dbs Group DBSDY Ltd Commer Banks Non-Us 0 Sold All -543000
HNHPF TW 0
2010-12-292010-10-31Hon Hai Precision Industry Co Ltd Electronic Compo-MiscSold All -529000
CKSN.L
2010-12-292010-10-31Cookson Group Plc GB Op
Diversified Manufact 0 Sold All -382000
2010-12-292010-10-31Mitsui Co LtdMITSY JP Import And Export 0 Sold All -336000
MTU Group Inc Commer Banks Non-Us
2010-12-292010-10-31Mitsubishi Ufj FinancialJP 0 Sold All -294000
NSANY
2010-12-292010-10-31Nissan Motor Co Ltd JP Trucks
Auto-Cars And Light 0 Sold All -241000
2010-12-292010-10-31Toshiba Corp TOSBF JP 0
Electric Products-Misc Sold All -240000
TC CA
2010-12-292010-10-31Thompson Creek Metals Co Inc Non-Ferrous Metals 0 Sold All -232800
TKC As
2010-12-292010-10-31Turkcell Iletisim HizmetTR Cellular Telecom 0 Sold All -231000
BTI GB
2010-12-292010-10-31British American Tobacco Plc Tobacco 0 Sold All -176000
FUJIY
2010-12-292010-10-31Fujifilm Holdings Corp JP 0 Sold All
Photo Equipment And Supplies -166800
WBRBY DE
2010-12-292010-10-31Wienerberger Ag 0 Sold All
Bldg And Construct Prod-Misc -142800
KPN.AS US
2010-12-292010-10-31Koninklijke Kpn Nv 0
Telephone-Integrated Sold All -111500
PBR
2010-12-292010-10-31Petroleo Brasileiro Sa BR Oil Comp-Integrated 0 Sold All -105300
FMCN
2010-12-292010-10-31Focus Media Holding Ltd CN Advertising Sales 0 Sold All -104500
2010-12-292010-10-31Ubs Ag UBS CH Bnkr And Brkr
Finance-Invest102100 New Holding 102100
CEDC US
2010-12-292010-10-31Central European Distribution Corp 0 Sold
Beverages-Wine And SpiritsAll -89800
GSK
2010-12-292010-10-31Glaxosmithkline Plc GB Medical-Drugs 0 Sold All -78700
2010-12-292010-10-31Barclays Plc BCS GB 682000 Sold Some
Commer Banks Non-Us -75000
HMC
2010-12-292010-10-31Honda Motor Co Ltd JP Trucks
Auto-Cars And Light 0 Sold All -73000
2010-12-292010-10-31Unilever Plc UL GB Diversified
Food-Misc And 83000 Sold Some -50000
8058.T
2010-12-292010-10-31Mitsubishi Corp US Import And Export 0 Sold All -50000
EONC
2010-12-292010-10-31Eon Communications Corp US 0 Sold
Computers-Integrated Sys All -48520
2010-12-292010-10-31Telefonica SaTEF US 112100
Telephone-Integrated Sold Some -45000
2010-12-292010-10-31Rwe Ag RWEOY DE Electric-Integrated 0 Sold All -37000
TM
2010-12-292010-10-31Toyota Motor Corp JP Trucks
Auto-Cars And Light 0 Sold All -36500
2010-12-292010-10-31Vale Sa VALE BR 162900
Diversified Minerals Added More 32000
AZN
2010-12-292010-10-31Astrazeneca Plc GB Medical-Drugs 0 Sold All -31400
MR CN 0 Sold All
2010-12-292010-10-31Mindray Medical International Ltd Patient Monitoring Equip -30400
2010-12-292010-10-31Vinci Sa VCISY US 0 Sold
Building-Heavy Construct All -29000
BUD
2010-12-292010-10-31Anheuser-Busch Inbev BE Nv Brewery 28100 New Holding 28100
Motoren DE
2010-12-292010-10-31Bayerische BMW.DEWerke Ag Trucks
Auto-Cars And Light 0 Sold All -24300
HENOY
2010-12-292010-10-31Henkel Ag Co Kgaa DE 0 Sold
Soap And Cleaning Prepar All -21900
DEG
2010-12-292010-10-31Delhaize Group Sa BE Food-Retail 0 Sold All -21800
SCGLY
2010-12-292010-10-31Societe Generale FR Non-Us
Commer Banks 49700 Added More 20400
2010-12-292010-10-31Novartis AgNVS CH Medical-Drugs128200 Sold Some -10000
2010-12-292010-10-31Nidec CorpNJ JP 0
Electronic Compo-MiscSold All -9500
ZFSVY CH
2010-12-292010-10-31Zurich Financial Services Ag Multi-Line Insurance 0 Sold All -8000
2010-12-292010-10-31Siemens Ag SI DE 22100 Added More
Diversified Manufact Op 8000
2010-12-292010-10-31Nestle Sa NSRGF CH 112000 Sold
Food-Misc And Diversified Some -6800
2010-12-292010-10-31Agrium Inc AGU BE 33000
Agricultural Chemicals Sold Some -4500
2010-12-292010-10-31Canon Inc CAJ JP 81100 Equip
Office Automation And Sold Some -4000
2010-12-292010-10-31Kbc Groep Nv KBC.BR DE Non-Us
Commer Banks 37000 Sold Some -2500
2010-12-292010-10-31Orix Corp IX JP 26000 Sold
Finance-Leasing Compan Some -2000
2010-12-292010-10-31Inpex Corp 1605.T JP Sold
Oil Comp-Explor And0ProdtnAll -240
2010-12-292010-10-31Carnival CorpCCL US Cruise Lines 33000 Sold Some -200
2010-12-292010-10-31Bp Plc BP GB 22500
Oil Comp-Integrated No Change 0
2010-12-292010-10-31Axa Sa AXAHY US 68400
Multi-Line Insurance No Change 0
T
2010-12-292010-10-313i Group Plc GOPF GB Venture Capital195000 No Change 0
KGFHY
2010-12-292010-10-31Kingfisher Plc GB Products
Retail-Building538000 No Change 0
SNY
2010-12-292010-10-31Sanofi-Aventis Sa FR Medical-Drugs 28100 No Change 0
2010-12-292010-10-31Fiat Spa FIATY US 62000 No Change
Auto-Cars And Light Trucks 0
2010-12-292010-10-31Statoil Asa STO NO 45000
Oil Comp-Integrated No Change 0
2010-12-292010-10-31Basf Se BASFY DE 31800
Chemicals-Diversified No Change 0
Change Today As-Of/On As-Of/On Value Price
Shares Pct Previous Shares Pct. Portfolio Price Today A Chg.
Today Value mount Of Return
-100 1829000 0 3.05 0 2.17 0 0 -28.85
100 0 74.56 208.92 1.75E+08 193.32 1.62E+08 -1.3E+07 -7.46
-100 791700 0 15.4 0 14.68 0 0 -4.67
-100 543000 0 43.05 0 39.66 0 0 -7.87
-100 529000 0 7.55 0
-100 382000 0 825.545 0 777.377 0 0 -5.83
-100 336000 0 313.32 0 311.46 0 0 -0.59
-100 294000 0 4.66 0 4.34 0 0 -6.86
-100 241000 0 17.47 0 18.26 0 0 4.52
-100 240000 0 4.98 0 4.57 0 0 -8.23
-100 232800 0 12.03 0 6.99 0 0 -41.89
-100 231000 0 17.93 0 12.6 0 0 -29.72
-100 176000 0 76.23 0 93.15 0 0 22.19
-100 166800 0 33.73 0 23.99 0 0 -28.87
-100 142800 0 3.42 0 1.98 0 0 -42.1
-100 111500 0 16.7304 0 12.2415 0 0 -26.83
-100 105300 0 34.12 0 26.99 0 0 -20.89
-100 104500 0 24.73 0 18.52 0 0 -25.11
100 0 0.58 17.02 1737742 12.47 1273187 -464555 -26.73
-100 89800 0 24.97 0 4.59 0 0 -81.61
-100 78700 0 39.04 0 44.48 0 0 13.93
-9.9 757000 3.64 17.65 12037300 11.65 7945300 -4092000 -33.99
-100 73000 0 36.03 0 31.65 0 0 -12.15
-37.59 133000 1.28 29.02 2408660 33.63 2791290 382630 15.88
-100 50000 0 23.994 0 20.9496 0 0 -12.68
-100 48520 0 2.61 0 1.02 0 0 -60.91
-28.64 157100 0.96 81.14 9095794 18.75 2101875 -6993919 -76.89
-100 37000 0 71.45 0 41.49 0 0 -41.93
-100 36500 0 70.82 0 65.91 0 0 -6.93
16.41 130900 1.73 32.14 5235606 23.25 3787425 -1448181 -27.66
-100 31400 0 50.46 0 45.98 0 0 -8.87
-100 30400 0 28.98 0 26.98 0 0 -6.9
-100 29000 0 13.32 0
100 0 0.77 62.9 1767490 60 1686000 -81490 -4.61
-100 24300 0 71.81524 0 75.38827 0 0 4.97
-100 21900 0 58.7 0 57.2 0 0 -2.55
-100 21800 0 70.46 0 59.05 0 0 -16.19
29.1 29300 0.11 11.93 592921 4.89 243033 -349888 -59.01
-7.23 138200 3.18 57.95 7429190 54.12 6938184 -491006 -6.6
-100 9500 0 24.41 0 22.67 0 0 -7.12
-100 8000 0 24.4 0 21.95 0 0 -10.04
26.57 14100 1.02 114.31 2526251 101.41 2241161 -285090 -11.28
-5.72 118800 2.88 54.7 6126400 56.05 6277600 151200 2.46
-12 37500 1.06 88.51 2920830 69.99 2309670 -611160 -20.92
-4.7 85100 1.67 46 3730600 45.01 3650311 -80289 -2.15
-6.32 39500 0.19 9.5816 354519.2 11.41283 422274.7 67755.51 19.11
-7.14 28000 0.5 45.33 1178580 42.13 1095380 -83200 -7.05
-100 240 0 5189.4 0 6682.2 0 0 28.76
-0.6 33200 0.5 43.17 1424610 33.2 1095600 -329010 -23.09
0 22500 0.44 40.8 918000 43.55 979875 61875 6.74
0 68400 0.45 18.23 1246932 14.47 989748 -257184 -20.62
0 195000 0.25 4.63 902850 2.84 553800 -349050 -38.66
0 538000 1.94 7.56 4067280 7.86 4228680 161400 3.96
0 28100 0.45 35.11 986591 35.01 983781 -2810 -0.28
0 62000 0.14 16.95 1050900 5.13 318060 -732840 -69.73
0 45000 0.53 21.83 982350 25.92 1166400 184050 18.73
0 31800 1.06 72.7 2311860 72.81 2315358 3498 0.15
Lifetime Buy Total Buy Avg. PriceLifetime
Lifetime Lifetime Avg.
Result Of Changed Shares Only Lifetime Sell Total Sell Avg. Price Return Pct
1609520 10247900 2.09 12889540 2.64 26.31
-1.3E+07 1.75E+08 208.92
570024 1.11E+08 68.5 1.89E+08 86.32 26.01
1840770 1.02E+08 86.13 1.55E+08 97.94 13.71
12838830 8.09 13727550 8.65 6.92
18400170 3.42E+08 447.56 3.92E+08 512.84 14.58
624960 3.7E+08 287.62 3.58E+08 278.14 -3.29
94080 13785880 7.76 9007423 5.24 -32.47
-190390 8422590 16.13 9234000 17.68 9.6
98400 1346400 5.61 1195200 4.98 -11.22
1173312 4102240 10.26 4996634 12.49 21.73
1231230 27736690 18.97 24166140 16.52 -12.91
-2977920 55613950 64.81 52550150 61.24 -5.5
1624632 22145820 73.37 34342844 87.43 19.16
205632 29744016 121.5 12996636 53.09 -56.3
500512 19215061 172.33 65100789 127.27 -26.14
750789 25017741 46.27 21151011 39.12 -15.45
648945 1894585 18.13 2584285 24.73 36.4
-464555 6823662 36.66 2821560 33.59 -8.37
1830124 6596026 28.85 6991106 30.58 5.99
-428128 14667395 37.91 15823551 40.9 7.88
450000 33108000 21.94 12376078 14.96 -31.81
319740 6144070 32.5 6065790 32.09 -1.26
-230500 4030880 22.27 2715800 27.71 24.42
152220 1152893 11.52 1533601 4.38 -61.97
77146.8 95845.4 0.87 200419.7 1.83 110.34
2807550 2310555 104.55 15159190 108.27 3.55
1108520 5271950 90.89 4339840 74.82 -17.68
179215 12249593 79.54 11656775 75.69 -4.84
-284480 2982722 17.76 2686250 14.52 -18.24
140672 12644094 45.67 11314306 40.87 -10.51
60800 2000624 32.9 2058688 33.86 2.91
499320 13.14 0
-81490 3685362 56.26 1739100 46.5 -17.34
-86824.5 1310737 53.93 1745110 71.81 33.15
32850 2199417 50.21 2455647 56.06 11.65
248738 1622574 74.43 1536028 70.46 -5.33
-143616 3885948 78.18
38300 13738605 51.55 6596665 47.69 -7.48
16530 247380 26.04 231895 24.41 -6.25
19600 559770 20.8 627794 23.33 12.16
-103200 3411519 89.54 1291680 80.73 -9.83
-9180 5458550 42.64 0
83340 4767750 63.57 2319336 55.22 -13.13
3960 9521932 48.49 5743163 49.83 2.76
-4578.08 2379731 20.32 1707023 21.31 4.87
6400 2350360 54.28 1357959 78.49 44.6
-358272 1174848 4895.2 1245456 5189.4 6
1994 939560 28.3 8634 43.17 52.54
0 15335134 55.6 19752059 77.99 40.26
0 1826085 21.61 0
0 850200 4.36
0 3950880 7.34
0 3626690 31.02 3068003 34.54 11.34
0 7603060 122.63
0 5830518 28.9 2840916 18.12 -37.3
0 4339270 60.43 1164000 29.1 -51.84