VPIC 2011-06.Pdf
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Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity Date NQ11 EQUITY NORTH ATLANTIC VENTURE FUND II '651991929 275572.22 3.50216 965098.01 0 NQ20 CASH US DOLLAR 'USD -2087.65 1 -2087.65 0 NQ20 EQUITY NRTLQ NORTEL NETWORKS CORP '656568508 48 0.05 2.4 0 NQ20 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 343904.73 100 343904.73 0.119732 12/31/2030 NQ2A EQUITY BALD B FASTIGHETS AB BALDER B SHRS 'B0LC9F908 8345 5.023732 41923.04 0 NQ2A EQUITY CNSWF CONSTELLATION SOFTWARE INC '21037X100 500 73.867993 36934 0 NQ2A EQUITY FP TOTAL SA 'B15C55900 37536 57.819978 2170330.7 0 NQ2A EQUITY AKE ARKEMA 'B0Z5YZ906 20612 102.92478 2121485.57 0 NQ2A EQUITY ATEA ATEA ASA 'B12TR1901 22498 10.576932 237959.82 0 NQ2A EQUITY PARRO PARROT SA 'B04VST904 1461 40.52328 59204.51 0 NQ2A EQUITY COLT COLT GROUP SA 'B138NB908 36095 2.295795 82866.71 0 NQ2A EQUITY CCC COMPUTACENTER PLC 'B16490904 21801 7.706164 168002.08 0 NQ2A EQUITY CHC CHARTER HALL GROUP 'B15F6S902 37602 2.301789 86551.88 0 NQ2A EQUITY 3048 BIC CAMERA INC 'B194YN903 565 533.68004 301529.22 0 NQ2A EQUITY 3770 ZAPPALLAS INC 'B07Q08908 24 1196.136701 28707.28 0 NQ2A EQUITY HOME HOME RETAIL GROUP 'B19NKB902 442163 2.628123 1162058.75 0 NQ2A EQUITY 8508 J TRUST CO LTD '612671909 13600 4.346211 59108.47 0 NQ2A EQUITY FWEB FIBERWEB PLC 'B1FMH0905 30238 0.95123 28763.29 0 NQ2A EQUITY 5CQ TECHNICS OIL + GAS LTD '660853904 153000 0.814598 124633.43 0 NQ2A EQUITY INP INVESTEC PLC 'B1DHG4901 5176 8.09854 41918.04 0 NQ2A EQUITY 4665 DUSKIN CO LTD 'B1GVJ7907 3200 19.341258 61892.03 0 NQ2A EQUITY 3828 NIFTY CORP 'B1GHR5903 86 1298.910352 111706.29 0 NQ2A EQUITY ELUX B ELECTROLUX AB SER B 'B1KKBX907 503 23.914232 12028.86 0 NQ2A EQUITY 6257 FUJISHOJI CO LTD 'B1MP48907 94 931.154037 87528.48 0 NQ2A EQUITY 7313 TS TECH CO LTD 'B1P1JR909 2200 18.870728 41515.6 0 NQ2A EQUITY 7825 DUNLOP SPORTS CO LTD 'B1F2D0903 4500 10.648836 47919.76 0 NQ2A EQUITY BS6 YANGZIJIANG SHIPBUILDING 'B1VT03904 800000 1.189312 951449.98 0 NQ2A EQUITY 8409 YACHIYO BANK LTD/THE 'B1VKYH905 3200 28.231798 90341.75 0 NQ2A EQUITY TFG TETRAGON FINANCIAL GROUP LTD 'B1RMC5906 4389 8.3 36428.7 0 NQ2A EQUITY INDU C INDUSTRIVARDEN AB C SHS 'B1VSK5909 17873 16.592579 296559.16 0 NQ2A EQUITY VOLV B VOLVO AB B SHS 'B1QH83908 50 17.511747 875.59 0 NQ2A EQUITY DRX DRAX GROUP PLC 'B1VNSX901 106990 8.083445 864847.77 0 NQ2A EQUITY VIV VIVENDI '483477907 109109 27.800855 3033323.45 0 NQ2A EQUITY 1762 TAKAMATSU CONSTRUCTION GROUP '608313904 2800 14.128281 39559.19 0 NQ2A EQUITY SCA B_ SVENSKA CELLULOSA AB B SHS 'B1VVGZ901 333 14.112408 4699.43 0 NQ2A EQUITY 1382 PACIFIC TEXTILES HOLDINGS 'B1WMLF908 167000 0.668273 111601.61 0 NQ2A EQUITY SCV B_ SCANIA AB B SHS 'B1RDYG908 50042 23.248627 1163407.8 0 NQ2A EQUITY BOL BOLIDEN AB 'B1XCBX901 29 18.510154 536.79 0 NQ2A EQUITY DAE DAETWYLER HOLDING AG BR 'B1Z4WD908 1667 86.817102 144724.11 0 NQ2A EQUITY DC9 FUXING CHINA GROUP LTD 'B24HHK902 288000 0.101825 29325.51 0 NQ2A EQUITY UMC UNITED MICROELECTRON SP ADR '910873405 476015 2.56 1218598.4 0 NQ2A EQUITY POL POLO RESOURCES LTD 'B24920900 429088 0.090226 38715.05 0 NQ2A EQUITY EDL EURO DISNEY SCA REGR 'B29QD1903 4219 11.758275 49608.16 0 NQ2A EQUITY PAG PARAGON GROUP COMPANIES PLC 'B2NGPM900 29858 3.185214 95104.13 0 NQ2A EQUITY 3626 IT HOLDINGS CORP 'B2Q4CR907 19700 8.828628 173923.97 0 NQ2A EQUITY FP1 DAPAI INTERNATIONAL HOLDINGS 'B2Q8QW902 482000 0.073314 35337.24 0 NQ2A EQUITY SAP SAPUTO INC '802912956 13017 48.191897 627313.93 0 NQ2A EQUITY 3788 GMO CLOUD K.K. 'B0Q3FT906 77 936.106984 72080.24 0 NQ2A EQUITY WJA.A WESTJET AIRLINES LTD VV '960410959 1071 15.697855 16812.4 0 NQ2A EQUITY IFC INTACT FINANCIAL CORP '45823T957 1600 57.403378 91845.4 0 NQ2A EQUITY BEZ BEAZLEY PLC 'B64G90908 84573 2.006814 169722.24 0 NQ2A EQUITY VALE VALE SA SP ADR '91912E105 31037 31.95 991632.15 0 NQ2A EQUITY MRT.UN MORGUARD REAL ESTATE TR UTS '617914957 2200 16.029427 35264.74 0 NQ2A EQUITY WFT WEST FRASER TIMBER CO LTD '952845956 6200 54.471039 337720.44 0 NQ2A EQUITY MIC GENWORTH MI CANADA INC '37252B953 3300 26.308155 86816.91 0 NQ2A EQUITY CF CANACCORD FINANCIAL INC CDI '134801950 3100 12.806963 39701.59 0 NQ2A EQUITY LB LAURENTIAN BANK OF CANADA '51925D957 4100 46.171381 189302.66 0 NQ2A EQUITY MFI MAPLE LEAF FOODS INC '564905958 3800 12.319967 46815.87 0 NQ2A EQUITY CCA COGECO CABLE INC '19238V956 2200 47.041757 103491.87 0 NQ2A EQUITY IX2 PEC LTD 'B457RD904 49000 0.83089 40713.59 0 NQ2A EQUITY NTG NORTHGATE PLC 'B41H73900 14252 5.264273 75026.43 0 NQ2A EQUITY I4U CHINA GAOXIAN FIBRE FABRIC 'B4MVFK909 270000 0.154774 41788.86 0 NQ2A EQUITY K2N CHINA MINZHONG FOOD CORP LTD 'B51VJ7904 133000 1.221896 162512.22 0 NQ2A EQUITY COST COSTAIN GROUP PLC 'B64NSP907 10612 3.499883 37140.76 0 NQ2A EQUITY BAS BASF SE 'ACI0054Q2 40862 97.966297 4003098.82 0 NQ2A EQUITY VNR VALENER INC '91912H959 3970 16.806549 66722 0 NQ2A EQUITY QRN QR NATIONAL LTD 'B4N2S4904 194516 3.618627 703880.8 0 NQ2A EQUITY TMB TEMBEC INC '87974D951 32000 4.455497 142575.9 0 NQ2A EQUITY DIE D IETEREN SA/NV 'ACI00DRF4 8010 68.345882 547450.51 0 NQ2A EQUITY WJX WAJAX CORP '930783956 807 37.674852 30403.61 0 NQ2A EQUITY KBL K BRO LINEN INC '48243M958 1531 22.277484 34106.83 0 NQ2A EQUITY DCI DIRECTCASH PAYMENTS INC '25456A954 2505 23.096052 57855.61 0 NQ2A EQUITY MKP MCAN MORTGAGE CORP '579176959 2200 15.169412 33372.71 0 NQ2A EQUITY EGP ECHO ENTERTAINMENT GROUP LTD 'B3SVQF904 68875 4.400164 303061.33 0 NQ2A EQUITY CIU CAPE PLC 'B5SJJD909 49137 8.82998 433878.7 0 NQ2A EQUITY VIV TELEFONICA BRASIL ADR '87936R106 54024 29.7 1604512.8 0 NQ2A EQUITY OIBR OI SA ADR '670851203 91314 28.66 2617059.24 0 NQ2A EQUITY T35 SUNNINGDALE TECH LTD '670193903 247000 0.126263 31186.87 0 NQ2A EQUITY 7593 VT HOLDINGS CO LTD '612733907 27500 3.553739 97727.84 0 NQ2A EQUITY PACIFIC CENTURY PREMIUM DEVE 'B0110Z909 187000 0.188916 35327.23 0 NQ2A EQUITY P11 PACIFIC ANDES RESOURCES DEVE '653140905 202000 0.224014 45250.9 0 NQ2A EQUITY BAM BROOKFIELD ASSET MANAGE CL A '112585104 28 33.17 928.76 0 NQ2A EQUITY HLO.GB HEALTHCARE LOCUMS PLC 'B0MD82905 28600 0.016055 459.16 0 NQ2A EQUITY F9D BOUSTEAD SINGAPORE LTD '620707901 163000 0.822744 134107.2 0 NQ2A EQUITY 8897 TAKARA LEBEN CO LTD '641635909 4600 6.265478 28821.2 0 NQ2A EQUITY CCP CREDIT CORP GROUP LTD '628765901 11353 5.085348 57733.96 0 NQ2A EQUITY 7611 HIDAY HIDAKA CORP '617385901 3600 15.354136 55274.89 0 NQ2A EQUITY 9422 ITC NETWORKS CORP 'B0YHYY904 7300 6.253096 45647.6 0 NQ2A EQUITY 4569 KYORIN HOLDINGS INC 'B0YZFP904 2000 19.787023 39574.05 0 NQ2A EQUITY 3028 ALPEN CO LTD 'B0ZGMK908 28500 16.220901 462295.69 0 NQ2A EQUITY SCHP SCHINDLER HOLDING PART CERT 'B11TCY906 3637 121.377672 441450.59 0 NQ2A EQUITY BAFL BANK ALFALAH LTD 'B02ZK8901 607600 0.111551 67778.11 0 NQ2A EQUITY EMMN EMMI AG REG 'B03PQZ906 637 253.68171 161595.25 0 NQ2A EQUITY AHL1V AHLSTROM OYJ 'B03L38900 880 23.299073 20503.18 0 NQ2A EQUITY 7212 F TECH INC '632956900 1900 14.7474 28020.06 0 NQ2A EQUITY ABY ADITYA BIRLA MINERALS LTD 'B12TY1903 74966 1.632664 122394.32 0 NQ2A EQUITY 8175 BEST DENKI CO LTD '609818000 27500 2.761268 75934.87 0 NQ2A EQUITY 4506 DAINIPPON SUMITOMO PHARMA CO '625086004 17800 9.447746 168169.89 0 NQ2A EQUITY 7205 HINO MOTORS LTD '642830004 150000 5.782566 867384.84 0 NQ2A EQUITY 8356 JUROKU BANK LTD/THE '647998004 12000 3.095592 37147.1 0 NQ2A EQUITY 8012 NAGASE + CO LTD '661982009 50000 12.221397 611069.84 0 NQ2A EQUITY 1924 PANAHOME CORP '662572007 5000 6.451213 32256.07 0 NQ2A EQUITY 5210 NIHON YAMAMURA GLASS CO LTD '698534005 44000 2.625062 115502.72 0 NQ2A EQUITY 2290 YONEKYU CORP '698693900 12500 7.565627 94570.33 0 NQ2A EQUITY 6985 U SHIN LTD '698862000 10100 8.271421 83541.36 0 NQ2A EQUITY 5943 NORITZ CORP '664389004 10100 18.288757 184716.44 0 NQ2A EQUITY 8392 OITA BANK LTD/THE '665754008 9000 2.959386 26634.47 0 NQ2A EQUITY 8368 HYAKUGO BANK LTD/THE '665966008 10000 4.024269 40242.69 0 NQ2A EQUITY 8015 TOYOTA TSUSHO CORP '690058003 14500 17.000991 246514.36 0 NQ2A EQUITY 7221 TOYOTA AUTO BODY CO LTD '690062005 28600 16.31996 466750.87 0 NQ2A EQUITY 20 WHEELOCK + CO LTD '698148004 7000 4.009639 28067.47 0 NQ2A CASH EURO CURRENCY 'EUR 52538.34 1.449849 76172.66 0 NQ2A EQUITY 7459 MEDIPAL HOLDINGS CORP '678209909 49190 8.816246 433671.12 0 NQ2A EQUITY STM STMICROELECTRONICS NV '596233908 3938 9.961912 39230.01 0 NQ2A EQUITY 6 POWER ASSETS HOLDINGS LTD '643532005 5000 7.569478 37847.39 0 NQ2A EQUITY ORBK ORBOTECH LTD 'M75253100 2330 12.75 29707.5 0 NQ2A EQUITY SVW SEVEN GROUP HOLDINGS LTD '678385907 17788 10.309874 183392.05 0 NQ2A EQUITY 8155 MIMASU SEMICONDUCTOR INDUST '659460901 18400 11.726102 215760.28 0 NQ2A EQUITY EBR CENTRAIS ELETRICAS BR SP ADR '15234Q207 79759 13.5 1076746.5 0 NQ2A EQUITY M14 INNOTEK LTD '609697909 86000 0.35435 30474.1 0 NQ2A EQUITY RIMM RESEARCH IN MOTION '760975102 31674 28.85 913794.9 0 NQ2A CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 242513.74 100 242513.74 0.119732 12/31/2030 NQ2A EQUITY 9613 NTT DATA CORP '612563908 1 3294.947994 3294.95 0 NQ2A EQUITY 8881 NISSHIN FUDOSAN CO LTD '625934906 8800 6.376919 56116.89 0 NQ2A EQUITY G20 GP INDUSTRIES LTD '638324905 76000 0.415445 31573.8 0 NQ2A EQUITY 9375 KINTETSU WORLD EXPRESS INC '628221905 1700 32.615156 55445.77 0 NQ2A EQUITY NBA NOVABASE SGPS SA '406361907 6045 3.987085 24101.93 0 NQ2A EQUITY 2664 CAWACHI LTD '628978900 3200 19.61367 62763.74 0 NQ2A EQUITY SEM SEMAPA SOCIEDADE DE INVESTIM '596293902 6353 10.830372 68805.35 0 NQ2A EQUITY TRI TRIGANO SA '445762909 2105 31.519717 66349 0 NQ2A EQUITY 386 CHINA PETROLEUM + CHEMICAL H '629181900 1788000 1.006265 1799201.93 0 NQ2A EQUITY 6493 NITTAN VALVE CO LTD '664172905 8700 3.949975 34364.78 0 NQ2A EQUITY DPW DEUTSCHE POST AG REG '461785909 36 19.210499 691.58 0 NQ2A EQUITY BAR BARCO (NEW) N.V.