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Money Market Fund

 
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Page Created: 2008-10-06 00:50:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-09-04 Current Value: $202,203,875 Total Performance: -16.78 %
Family of: Ge Investment Funds Inc
 
 
 
 
   

Money Market Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 71,700 $1,854,162 $-202,911 -9.86 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 34,749 $615,057 $-183,127 -22.94 % No Compare - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 21,900 $356,532 $-31,536 -8.12 % No Compare - - -
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... 3,349 $129,338 $-15,439 -10.66 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 102,212 $1,281,738 $-2,084,103 -61.91 % No Compare - - -
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 77,000 $2,144,450 $-557,480 -20.63 % No Compare - - -
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 16,079 $1,203,674 $-276,237 -18.66 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 120,050 $3,277,365 $73,231 2.28 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 12,946 $2,054,271 $-107,193 -4.95 % No Compare - - -
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 304,259 $267,748 $-91,278 -25.42 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 564 $7,693 $-1,190 -13.39 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 3,038 $197,652 $-108,517 -35.44 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 19,000 $278,160 $-3,800 -1.34 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 73,352 $1,259,454 $-316,147 -20.06 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 1,862 $130,433 $-66,939 -33.91 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 31,300 $758,712 $-106,107 -12.26 % No Compare - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 53,100 $2,141,523 $-397,719 -15.66 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 45,769 $1,258,190 $164,768 15.06 % No Compare - - -
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 34,003 $418,237 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 11,448 $361,528 $6,411 1.80 % No Compare - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 36,900 $907,371 $-376,380 -29.31 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 53,534 $835,130 $-26,232 -3.04 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 43,762 $2,805,144 $-157,543 -5.31 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 13,224 $912,456 $-91,907 -9.15 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 76,293 $2,238,437 $-177,000 -7.32 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 47,778 $754,892 $-112,278 -12.94 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 47,657 $1,953,937 $-550,915 -21.99 % No Compare - - -
Bigband Networks Inc (BBND) US BBND Networking Product ... 23,400 $84,006 $7,020 9.11 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 85,300 $2,038,670 $-298,550 -12.77 % No Compare - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 66,500 $1,131,165 $-191,520 -14.47 % No Compare - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 34,951 $1,304,022 $-60,116 -4.40 % No Compare - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 12,187 $573,033 $42,045 7.91 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 27,042 $162,793 $-8,924 -5.19 % No Compare - - -
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 5,971 % No Compare - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 37,938 $1,151,798 $-759 -0.06 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 4,581 $93,819 $-28,998 -23.61 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,918 $303,078 $-46,697 -13.35 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 71,000 $312,400 $-99,400 -24.13 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 23,300 $547,550 $-72,463 -11.68 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 48,600 $2,082,024 $-442,746 -17.53 % No Compare - - -
China Cosco Holdings Company Limi ... (CICOF.PK) CN CICOF.PK Transport-Marine 87,000 $74,820 $-66,120 -46.91 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 59,206 $1,243,326 $-444,637 -26.34 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 54,150 $1,166,933 $-383,924 -24.75 % No Compare - - -
Cogent Inc (COGT) US COGT Identification Sys ... 109,582 $1,036,646 $-104,103 -9.12 % No Compare - - -
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 55,600 $658,860 $-160,684 -19.60 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 72,900 $974,673 $-629,127 -39.22 % No Compare - - -
Commscope Inc (CTV) US CTV Telecommunication ... 34,900 $1,017,684 $-469,754 -31.58 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 24,472 $819,078 $-287,301 -25.96 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 11,879 $239,837 $-10,097 -4.03 % No Compare - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 27,100 $583,734 $-16,531 -2.75 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 4,633 $196,764 $-75,379 -27.69 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 72,300 $506,100 $-41,211 -7.52 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 43,457 $1,636,591 $-35,635 -2.13 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 47,319 $3,073,842 $-345,429 -10.10 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 2,800 $113,624 $-12,292 -9.76 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 49,324 $956,886 $-209,627 -17.97 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 24,697 $898,724 $-298,093 -24.90 % No Compare - - -
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 71,884 $1,992,624 $-649,113 -24.57 % No Compare - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 35,000 $1,257,550 $-451,500 -26.41 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 48,700 $3,681,720 $-185,060 -4.78 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 26,874 $1,348,269 $-307,707 -18.58 % No Compare - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 31,207 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 81,459 $1,006,833 $-426,845 -29.77 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 97 $679,911 $-23,876 -3.39 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 6,007 $480,200 $-81,155 -14.45 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 6,019 $3,310 $-3,611 -52.17 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 16,000 $96,000 $-24,800 -20.52 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 12,000 $874,200 $-31,320 -3.45 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 54,469 $928,152 $-220,055 -19.16 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 46,575 $3,267,236 $149,972 4.81 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 23,000 $90,620 $-168,590 -65.03 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 15,119 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 18,638 $800,502 $-112,574 -12.32 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 115,153 $3,663,017 $-1,880,448 -33.92 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 211,851 $4,980,617 $-508,442 -9.26 % No Compare - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 32,800 $498,560 $-114,800 -18.71 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 34,751 $2,502,072 $-674,169 -21.22 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 102,403 $1,081,376 $-917,531 -45.90 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 55,600 $2,598,188 $93,964 3.75 % No Compare - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 66,311 $2,013,865 $-121,349 -5.68 % No Compare - - -
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 24,100 $578,400 $-16,147 -2.71 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 55,688 $933,331 $-134,765 -12.61 % No Compare - - -
Idacorp Inc (IDA) US IDA Electric-Integrate ... 49,500 $1,403,820 $-61,380 -4.18 % No Compare - - -
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 84,700 $1,885,422 $-495,495 -20.81 % No Compare - - -
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 37,800 $597,996 $-197,316 -24.80 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 71,841 $3,627,252 $-299,577 -7.62 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 36,312 $1,968,474 $-271,977 -12.13 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 41,600 $820,352 $-245,440 -23.02 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 8,100 $269,568 $-131,544 -32.79 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 38,495 $1,432,784 $-520,452 -26.64 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 99,440 $1,845,606 $-501,178 -21.35 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 14,811 $761,434 $-320,954 -29.65 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 32,370 $844,857 $-168,648 -16.64 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 2,100 $88,935 $-13,944 -13.55 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 3,785 $228,236 $0 0.00 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 25,760 $875,840 $-221,536 -20.18 % No Compare - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 56,057 $1,605,472 $-325,131 -16.84 % No Compare - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 61,574 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 6,431 $609,144 $-179,811 -22.79 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 71,500 $1,038,895 $-224,510 -17.77 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 96,830 $1,820,404 $-130,721 -6.69 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 2,740 $224,132 $-60,006 -21.11 % No Compare - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 148,308 $2,039,235 $-441,958 -17.81 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 16,419 $1,430,095 $-399,638 -21.84 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 112,314 $955,792 $-385,237 -28.72 % No Compare - - -
Masimo Corp (MASI) US MASI Patient Monitoring ... 113,973 $4,177,110 $-376,111 -8.26 % No Compare - - -
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 24,767 $430,203 $-226,123 -34.45 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 5,370 $143,701 $322 0.22 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 43,740 $1,178,793 $-112,412 -8.70 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 52,200 $1,194,858 $-306,414 -20.41 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 12,500 $293,625 $-20,375 -6.48 % No Compare - - -
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 49,600 $1,133,360 $-297,600 -20.79 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 43,982 $800,472 $-160,974 -16.74 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 118,000 $454,300 $-121,540 -21.10 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 118,164 $1,016,210 $165,430 19.44 % No Compare - - -
Molina Healthcare Inc (MOH) US MOH Medical-Hmo 48,800 $1,443,504 $-144,936 -9.12 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 26,932 $2,242,358 $-550,490 -19.71 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 39,621 $497,244 $-154,522 -23.70 % No Compare - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 52,000 $1,176,760 $-240,760 -16.98 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 31,555 $2,002,165 $43,230 2.20 % No Compare - - -
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 14,300 $392,249 $-136,994 -25.88 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 2,497 $34,434 $-6,442 -15.76 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 42,257 $750,062 $-192,692 -20.43 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 79,299 $1,022,957 $19,032 1.89 % No Compare - - -
Novozymes A S (NVZMF.PK) DK NVZMF.PK Medical-Biomedical ... 5,708 $476,047 $-69,067 -12.67 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 17,367 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 89,169 $2,305,019 $-294,258 -11.32 % No Compare - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 52,700 $1,540,948 $-996,557 -39.27 % No Compare - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 38,600 $902,082 $-340,838 -27.42 % No Compare - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 128,300 $2,277,325 $12,830 0.56 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 20,510 $174,745 $-66,863 -27.67 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 81,400 $1,321,936 $-215,710 -14.02 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 39,544 $1,428,329 $-606,210 -29.79 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 18,761 $375,783 $-218,378 -36.75 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 8,875 $325,890 $-77,213 -19.15 % No Compare - - -
Pioneer Drilling Co (PDC) US PDC Oil&Gas Drilling 19,100 $216,403 $-86,905 -28.65 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 32,832 $1,178,669 $-163,832 -12.20 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 31,466 $2,289,152 $-390,493 -14.57 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 19,735 $667,043 $-193,798 -22.51 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 48,847 $2,729,082 $-1,030,183 -27.40 % No Compare - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 95,068 $3,588,817 $0 0.00 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 63,800 $1,337,248 $-438,306 -24.68 % No Compare - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 73,800 $2,039,832 $-160,884 -7.31 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 1,922 $106,191 $-54,489 -33.91 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 7,618 $523,738 $-184,737 -26.07 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 10,490 $1,661,721 $-71,752 -4.13 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 144,279 $476,121 $-112,538 -19.11 % No Compare - - -
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 66,000 $465,300 $-75,900 -14.02 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 1,640 $149,240 $-46,740 -23.84 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 35,370 $993,897 $-380,228 -27.67 % No Compare - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 24,780 $1,030,105 $-305,537 -22.87 % No Compare - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 34,201 $353,980 $-71,822 -16.86 % No Compare - - -
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 14,400 $280,800 $20,592 7.91 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 38,070 $1,418,108 $-50,252 -3.42 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 1,210 $100,430 $-12,705 -11.22 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 69,600 $852,600 $-112,752 -11.67 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 32,000 $734,080 $-24,320 -3.20 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 9,992 $813,449 $-191,647 -19.06 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 8,684 $475,362 $-289,438 -37.84 % No Compare - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 45,300 $720,723 $-168,063 -18.90 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 144 $557,325 $-9,456 -1.66 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 96,308 $2,824,714 $-427,608 -13.14 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 18,200 $552,734 $-188,552 -25.43 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 23,441 $576,414 $-274,025 -32.22 % No Compare - - -
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 24,200 $375,100 $-6,776 -1.77 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 10,585 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 13,930 $130,942 $-45,273 -25.69 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,643 $89,096 $-41,839 -31.95 % No Compare - - -
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 13,420 $409,981 $-148,425 -26.58 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 1,713 $60,863 $-22,903 -27.34 % No Compare - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 87,399 $1,407,998 $-76,911 -5.17 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 51,600 $2,792,592 $-240,972 -7.94 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 79,101 $905,706 $-264,988 -22.63 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 153,771 $2,408,054 $-2,026,702 -45.70 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 53,680 $1,353,810 $-749,910 -35.64 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 1,560 $57,486 $-10,374 -15.28 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 72,614 $3,600,928 $-616,493 -14.61 % No Compare - - -
Thoratec Corp (THOR) US THOR Medical Instrument ... 18,800 $473,760 $-18,988 -3.85 % No Compare - - -
Thq Inc (THQI) US THQI Entertainment Soft ... 86,836 $906,568 $-355,159 -28.14 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 168,999 $752,046 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 13,991 $903,399 $-31,899 -3.41 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 14,304 $1,117,142 $-141,037 -11.20 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 41,900 $1,707,425 $-322,630 -15.89 % No Compare - - -
Veolia Environnement (VEOEF.PK) FR VEOEF.PK Water 12,265 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 6,807 $290,863 $-83,998 -22.40 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 52,302 $1,046,040 $-715,491 -40.61 % No Compare - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 13,900 $773,257 $88,265 12.88 % No Compare - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 77,200 $2,299,016 $-774,316 -25.19 % No Compare - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 20,682 % No Compare - - -
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Listed 189 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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