MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Gmo Global Growth Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-07-23 Current Value: $34,179,245 Total Performance: 0.00 %
 Family of: Gmo Trust
 
Worst Move: Gmo Global Growth Fund potentially lost $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Gmo Global Growth Fund potentially made $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Good Save: Gmo Global Growth Fund potentially saved $0 on changes made with Toll Holdings Limited (THKUF.PK) selling shares when price went down.
Missed Move: Gmo Global Growth Fund potentially missed $0 on changes made with Toll Holdings Limited(THKUF.PK) selling shares when price went up.
 
 
   

Gmo Global Growth Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,100 $219,480 $0 0.00 % Added More 2,600 520.00 $0
A C E (ACE) BE ACE Multi-Line Insuran ... 800 $39,720 $0 0.00 % New Holding 800 100.00 $0
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 6,440 $183,025 $0 0.00 % Added More 4,261 195.54 $0
Abbott Labs (ABT) US ABT Medical-Drugs 1,900 $108,281 $0 0.00 % New Holding 1,900 100.00 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,800 $71,298 $0 0.00 % Added More 1,300 260.00 $0
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... None - - - % Sold All -91 -100.00 $0
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... None - - - % Sold All -225 -100.00 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,000 $41,820 $0 0.00 % Added More 600 150.00 $0
Aetna Inc (AET) US AET Medical-Hmo 1,000 $40,770 $0 0.00 % Added More 600 150.00 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 500 $48,710 $0 0.00 % Added More 300 150.00 $0
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 800 $130,976 $0 0.00 % Added More 600 300.00 $0
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 475 $7,690 $0 0.00 % Added More 275 137.50 $0
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 345 $13,748 $0 0.00 % Sold Some -37 -9.68 $0
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 1,734 $22,889 $0 0.00 % Added More 1,022 143.53 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -600 -100.00 $0
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 530 $63,430 $0 0.00 % New Holding 530 100.00 $0
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 1,325 $23,386 $0 0.00 % Added More 781 143.56 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,200 $84,648 $0 0.00 % Added More 700 140.00 $0
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -300 -100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 1,000 $39,340 $0 0.00 % Added More 600 150.00 $0
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 3,300 $99,330 $0 0.00 % Added More 1,500 83.33 $0
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 200 $8,000 $0 0.00 % Sold Some -400 -66.66 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,200 $64,704 $0 0.00 % Sold Some -1,000 -45.45 $0
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,700 $101,592 $0 0.00 % Added More 1,000 142.85 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 700 $79,730 $0 0.00 % Added More 200 40.00 $0
Apple Inc (AAPL) US AAPL Computers 4,500 $748,170 $0 0.00 % Added More 3,700 462.50 $0
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 800 $24,064 $0 0.00 % New Holding 800 100.00 $0
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 700 $28,574 $0 0.00 % Added More 400 133.33 $0
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 5,245 $242,109 $0 0.00 % Added More 4,014 326.07 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 700 $23,737 $0 0.00 % Added More 400 133.33 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,700 $115,155 $0 0.00 % New Holding 2,700 100.00 $0
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,500 $54,945 $0 0.00 % Added More 900 150.00 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,700 $61,608 $0 0.00 % New Holding 1,700 100.00 $0
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 4,800 $23,760 $0 0.00 % Added More 1,800 60.00 $0
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 5,593 $52,295 $0 0.00 % Added More 3,296 143.49 $0
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 18,666 $117,222 $0 0.00 % Added More 15,895 573.61 $0
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 1,634 $107,501 $0 0.00 % Added More 1,011 162.27 $0
Baxter Intl Inc (BAX) US BAX Medical Products 2,300 $156,492 $0 0.00 % Added More 1,800 360.00 $0
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 1,846 $159,218 $0 0.00 % Added More 1,088 143.53 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,200 $101,364 $0 0.00 % New Holding 1,200 100.00 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,400 $70,656 $0 0.00 % Added More 1,400 140.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,900 $115,159 $0 0.00 % New Holding 2,900 100.00 $0
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 9,030 $198,660 $0 0.00 % Added More 6,185 217.39 $0
Bhp Billiton (BBL) GB BBL Diversified Minera ... 16,811 $1,086,663 $0 0.00 % Added More 12,823 321.53 $0
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 2,098 $216,010 $0 0.00 % Added More 1,665 384.52 $0
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,400 $29,952 $0 0.00 % Sold Some -1,300 -35.13 $0
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 2,825 $103,819 $0 0.00 % New Holding 2,825 100.00 $0
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 700 $85,575 $0 0.00 % Added More 500 250.00 $0
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,200 $59,472 $0 0.00 % New Holding 1,200 100.00 $0
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 407 $12,821 $0 0.00 % New Holding 407 100.00 $0
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,400 $111,328 $0 0.00 % Added More 900 180.00 $0
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,100 $71,610 $0 0.00 % Added More 900 450.00 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,200 $144,348 $0 0.00 % Added More 700 140.00 $0
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -1,100 -100.00 $0
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 26,000 $238,420 $0 0.00 % Added More 11,000 73.33 $0
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 500 $37,050 $0 0.00 % Added More 300 150.00 $0
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -600 -100.00 $0
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 9,639 $58,798 $0 0.00 % Added More 2,822 41.39 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -1,300 -100.00 $0
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 8,000 $110,640 $0 0.00 % Added More 7,000 700.00 $0
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,100 $349,607 $0 0.00 % Added More 2,400 141.17 $0
Chubb Corp (CB) US CB Property/Casualty ... 1,500 $72,915 $0 0.00 % Added More 900 150.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2,300 -100.00 $0
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,500 $41,205 $0 0.00 % New Holding 1,500 100.00 $0
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 18,500 $151,145 $0 0.00 % Added More 12,500 208.33 $0
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 100 $36,159 $0 0.00 % New Holding 100 100.00 $0
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,600 $72,904 $0 0.00 % Added More 2,200 550.00 $0
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,500 $341,250 $0 0.00 % New Holding 6,500 100.00 $0
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 1,500 $25,245 $0 0.00 % Added More 900 150.00 $0
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 400 $28,044 $0 0.00 % New Holding 400 100.00 $0
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 1,580 $67,150 $0 0.00 % Added More 931 143.45 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,942 $322,574 $0 0.00 % Added More 600 17.95 $0
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 500 $39,105 $0 0.00 % Added More 300 150.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,500 $30,180 $0 0.00 % Added More 900 150.00 $0
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,700 -100.00
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -463 -100.00 $0
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 2,324 $76,692 $0 0.00 % Added More 1,592 217.48 $0
Csx Corp (CSX) US CSX Transport-Rail 700 $45,528 $0 0.00 % Added More 400 133.33 $0
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -1,000 -100.00 $0
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 700 $32,431 $0 0.00 % New Holding 700 100.00 $0
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 2,028 $135,146 $0 0.00 % Added More 1,195 143.45 $0
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 700 $36,050 $0 0.00 % Added More 400 133.33 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 700 $56,553 $0 0.00 % Added More 400 133.33 $0
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -1,000 -100.00 $0
Deere And Co (DE) US DE Machinery-Farm 1,500 $107,280 $0 0.00 % Added More 1,200 400.00 $0
Dell Inc (DELL) US DELL Computers 2,900 $69,049 $0 0.00 % Added More 900 45.00 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 1,008 $120,708 $0 0.00 % Added More 690 216.98 $0
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services None - - - % Sold All -454 -100.00 $0
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 600 $69,966 $0 0.00 % New Holding 600 100.00 $0
Disney Walt Co (DIS) US DIS Multimedia 1,900 $59,185 $0 0.00 % Added More 1,100 137.50 $0
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 3,700 $45,251 $0 0.00 % Added More 2,200 146.66 $0
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -290 -100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,400 $86,292 $0 0.00 % Added More 2,000 142.85 $0
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,000 $44,290 $0 0.00 % New Holding 1,000 100.00 $0
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 3,039 $255,884 $0 0.00 % Added More 1,500 97.46 $0
Emc Corp (EMC) US EMC Computers-Memory D ... 7,600 $107,692 $0 0.00 % Added More 6,200 442.85 $0
Emerson Elec Co (EMR) US EMR Electric Products- ... 700 $35,140 $0 0.00 % New Holding 700 100.00 $0
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 1,700 $123,454 $0 0.00 % Added More 1,000 142.85 $0
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 500 $37,205 $0 0.00 % Added More 300 150.00 $0
Eni Spa (E) IT E Oil Comp-Integrate ... 10,640 $734,798 $0 0.00 % Added More 5,728 116.61 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... 200 $21,664 $0 0.00 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 1,750 $1,225 $0 0.00 % New Holding 1,750 100.00 $0
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 8,600 $94,600 $0 0.00 % Added More 5,600 186.66 $0
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 200 $15,894 $0 0.00 % Added More 100 100.00 $0
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,400 $54,208 $0 0.00 % New Holding 1,400 100.00 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,000 $65,410 $0 0.00 % Added More 600 150.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 8,000 $647,920 $0 0.00 % Added More 6,100 321.05 $0
Fastenal Co (FAST) US FAST Distribution/Whole ... 800 $39,560 $0 0.00 % New Holding 800 100.00 $0
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... None - - - % Sold All -164 -100.00 $0
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 200 $16,520 $0 0.00 % New Holding 200 100.00 $0
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2,200 $77,484 $0 0.00 % New Holding 2,200 100.00 $0
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 2,924 $73,860 $0 0.00 % Added More 1,723 143.46 $0
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 3,710 $168,620 $0 0.00 % New Holding 3,710 100.00 $0
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 700 $69,972 $0 0.00 % Added More 400 133.33 $0
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 700 $69,118 $0 0.00 % Added More 400 133.33 $0
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 7,000 $388,150 $0 0.00 % Added More 4,000 133.33 $0
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,600 $44,746 $0 0.00 % Added More 1,200 85.71 $0
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 500 $24,065 $0 0.00 % Added More 400 400.00 $0
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -359 -100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 700 $62,489 $0 0.00 % Added More 500 250.00 $0
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 400 $30,368 $0 0.00 % New Holding 400 100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,700 $89,590 $0 0.00 % Added More 1,000 142.85 $0
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 6,214 $150,565 $0 0.00 % Added More 3,994 179.90 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 200 $37,574 $0 0.00 % Added More 100 100.00 $0
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 24,000 $400,800 $0 0.00 % Added More 22,000 1100.00 $0
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 6,300 $122,724 $0 0.00 % Added More 3,700 142.30 $0
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,900 $71,497 $0 0.00 % Added More 1,100 137.50 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 13,769 $83,716 $0 0.00 % Added More 10,973 392.45 $0
Heineken (HEIO.VX) NL HEIO.VX - 2,145 % Added More 1,264 143.47
Hess Corp (HES) US HES Oil Comp-Integrate ... 700 $64,568 $0 0.00 % New Holding 700 100.00 $0
Hewlett Packard Co (HPQ) US HPQ Computers 6,400 $283,392 $0 0.00 % Added More 4,000 166.66 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 6,900 $172,707 $0 0.00 % Added More 3,400 97.14 $0
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 8,000 $271,520 $0 0.00 % Added More 5,200 185.71 $0
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,000 $52,730 $0 0.00 % Added More 700 233.33 $0
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 32,000 $69,760 $0 0.00 % Added More 29,000 966.66 $0
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 500 $2,850 $0 0.00 % Sold Some -3,500 -87.50 $0
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 10,000 $153,500 $0 0.00 % Added More 6,500 185.71 $0
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 4,475 $374,513 $0 0.00 % Added More 2,637 143.47 $0
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 1,200 $48,720 $0 0.00 % Added More 700 140.00 $0
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -2,000 -100.00 $0
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,700 $81,311 $0 0.00 % Added More 1,300 325.00 $0
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 500 $24,040 $0 0.00 % Added More 300 150.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 2,255 $77,234 $0 0.00 % Added More 1,073 90.77 $0
Inbev (INBVF.PK) BE INBVF.PK Brewery 743 $50,227 $0 0.00 % Added More 312 72.38 $0
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... None - - - % Sold All -936 -100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,100 $136,030 $0 0.00 % Added More 4,300 238.88 $0
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -100 -100.00 $0
International Business Machines C ... (IBM) US IBM Computers 3,100 $401,512 $0 0.00 % Added More 1,800 138.46 $0
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export None - - - % Sold All -2,000 -100.00 $0
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 5,929 $37,708 $0 0.00 % Added More 3,494 143.49 $0
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 400 $32,708 $0 0.00 % Added More 300 300.00 $0
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 700 $36,841 $0 0.00 % Added More 400 133.33 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 15,400 $1,051,358 $0 0.00 % Added More 11,600 305.26 $0
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 700 $21,364 $0 0.00 % Added More 400 133.33 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,700 $71,332 $0 0.00 % Added More 400 30.76 $0
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,400 $32,046 $0 0.00 % New Holding 1,400 100.00 $0
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -300 -100.00 $0
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 18,000 $140,400 $0 0.00 % Added More 12,000 200.00 $0
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -900 -100.00 $0
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 3,200 $351,200 $0 0.00 % Added More 1,900 146.15 $0
Kroger Co (KR) US KR Food-Retail 1,500 $42,270 $0 0.00 % Added More 900 150.00 $0
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 219 $24,528 $0 0.00 % New Holding 219 100.00 $0
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -400 -100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 18,000 $58,500 $0 0.00 % Added More 16,000 800.00 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 700 $74,788 $0 0.00 % Added More 300 75.00 $0
London Stock Exchange Group (LDNXF.PK) GB LDNXF.PK Finance-Other Serv ... 522 $8,665 $0 0.00 % New Holding 522 100.00 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 8,500 $180,200 $0 0.00 % Added More 5,000 142.85 $0
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 694 $34,908 $0 0.00 % Added More 409 143.50 $0
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 762 $82,045 $0 0.00 % Added More 522 217.50 $0
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -1,289 -100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,000 $42,690 $0 0.00 % Added More 600 150.00 $0
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 15,000 $129,000 $0 0.00 % Added More 9,000 150.00 $0
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -200 -100.00 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,300 $256,538 $0 0.00 % Added More 2,800 186.66 $0
Mcgraw Hill Companies (MHP) FR MHP Multimedia 2,100 $83,223 $0 0.00 % New Holding 2,100 100.00 $0
Mckesson Corp (MCK) US MCK Health Care Cost C ... 500 $29,425 $0 0.00 % Added More 300 150.00 $0
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,000 $93,720 $0 0.00 % Added More 1,600 400.00 $0
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,700 $91,715 $0 0.00 % Added More 1,000 142.85 $0
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 400 $21,520 $0 0.00 % New Holding 400 100.00 $0
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,100 $162,027 $0 0.00 % Added More 4,000 363.63 $0
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 21 $2,898 $0 0.00 % Sold Some -89 -80.90 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -400 -100.00 $0
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,200 $63,624 $0 0.00 % Added More 700 140.00 $0
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 774 $21,486 $0 0.00 % Added More 456 143.39 $0
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -700 -100.00 $0
Mgm Mirage (MGM) US MGM Casino Hotels 424 $13,610 $0 0.00 % Added More 124 41.33 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,900 $261,657 $0 0.00 % Added More 6,400 182.85 $0
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -300 -100.00 $0
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 2,900 $95,265 $0 0.00 % Added More 1,700 141.66 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 2,000 $47,400 $0 0.00 % Added More 1,000 100.00 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 5,000 $2,015,200 $0 0.00 % Added More 3,000 150.00 $0
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 2,000 $44,700 $0 0.00 % Added More 1,000 100.00 $0
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -2,000 -100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 2,400 $268,248 $0 0.00 % Added More 1,800 300.00 $0
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -800 -100.00 $0
National Grid Plc (NGG) US NGG Electric-Transmiss ... None - - - % Sold All -1,414 -100.00 $0
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,800 $136,386 $0 0.00 % Added More 1,400 350.00 $0
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 178 $7,654 $0 0.00 % Added More 105 143.83 $0
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... None - - - % Sold All -3,000 -100.00 $0
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 1,622 $130 $0 0.00 % Added More 956 143.54 $0
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 1,000 $29,450 $0 0.00 % New Holding 1,000 100.00 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 800 $415,808 $0 0.00 % Added More 600 300.00 $0
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 10,500 $60,480 $0 0.00 % Added More 9,500 950.00 $0
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 12,000 $84,600 $0 0.00 % Added More 8,000 200.00 $0
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 10,000 $63,000 $0 0.00 % Added More 3,000 42.85 $0
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine None - - - % Sold All -2,000 -100.00 $0
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 11,200 $86,128 $0 0.00 % Added More 6,600 143.47 $0
Nokia Corp (NOK) US NOK Wireless Equipment 21,978 $586,813 $0 0.00 % Added More 16,397 293.80 $0
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... None - - - % Sold All -624 -100.00 $0
Novartis Ag (NVS) CH NVS Medical-Drugs 7,319 $424,356 $0 0.00 % Added More 5,096 229.23 $0
Novo Nordisk A S (NVO) DK NVO Medical-Drugs None - - - % Sold All -800 -100.00 $0
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 7 $27,409 $0 0.00 % Added More 4 133.33 $0
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -12 -100.00 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2,200 $25,784 $0 0.00 % Added More 1,300 144.44 $0
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 29,796 $485,973 $0 0.00 % Added More 25,722 631.36 $0
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 886 $59,539 $0 0.00 % Added More 522 143.40 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,200 $262,300 $0 0.00 % Added More 7,200 144.00 $0
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 3,200 $39,136 $0 0.00 % Added More 1,900 146.15 $0
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 15,000 $51,150 $0 0.00 % Added More 9,000 150.00 $0
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 700 $30,835 $0 0.00 % Added More 100 16.66 $0
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 3,000 $101,130 $0 0.00 % New Holding 3,000 100.00 $0
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 700 $19,845 $0 0.00 % Added More 400 133.33 $0
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 7,500 $507,900 $0 0.00 % Added More 6,800 971.42 $0
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 1,091 $74,417 $0 0.00 % Added More 643 143.52 $0
Pfizer Inc (PFE) US PFE Medical-Drugs 6,900 $131,583 $0 0.00 % Added More 400 6.15 $0
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -800 -100.00 $0
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,800 $361,242 $0 0.00 % Added More 1,400 350.00 $0
Praxair Inc (PX) US PX Industrial Gases 700 $66,962 $0 0.00 % Added More 400 133.33 $0
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 700 $69,244 $0 0.00 % Added More 400 133.33 $0
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -900 -100.00 $0
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 1,000 $66,290 $0 0.00 % Added More 600 150.00 $0
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -900 -100.00 $0
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 3,104 $67,108 $0 0.00 % Added More 1,585 104.34 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,800 $80,676 $0 0.00 % Added More 900 100.00 $0
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... None - - - % Sold All -378 -100.00 $0
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -893 -100.00 $0
Research In Motion Limited (RIMM) CA RIMM Computers 2,100 $247,086 $0 0.00 % Added More 1,600 320.00 $0
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 3,979 $453,606 $0 0.00 % Added More 2,706 212.56 $0
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 800 $37,992 $0 0.00 % New Holding 800 100.00 $0
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... None - - - % Sold All -400 -100.00 $0
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 51,044 % Added More 35,969 238.60
Sacyr Vallehermoso S A (SYV.UL) DE SYV.UL - None - - - % Sold All -193 -100.00 $0
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 3,900 $53,820 $0 0.00 % Added More 1,600 69.56 $0
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 5,675 $420,518 $0 0.00 % Added More 4,259 300.77 $0
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,400 $46,872 $0 0.00 % Added More 1,400 140.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,300 $331,782 $0 0.00 % Added More 2,400 266.66 $0
Seagate Technology (STX) US STX Computers-Memory D ... 1,700 $25,738 $0 0.00 % New Holding 1,700 100.00 $0
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 4,700 $144,760 $0 0.00 % Added More 3,600 327.27 $0
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -500 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... 1,317 $152,193 $0 0.00 % Added More 776 143.43 $0
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 85,320 $2,231,118 $0 0.00 % Added More 45,000 111.60 $0
Smith Intl Inc (SII) US SII Oil-Field Services 800 $63,744 $0 0.00 % New Holding 800 100.00 $0
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 513 $41,040 $0 0.00 % New Holding 513 100.00 $0
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 996 $44,023 $0 0.00 % New Holding 996 100.00 $0
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -300 -100.00 $0
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 900 $26,847 $0 0.00 % Added More 600 200.00 $0
Spx Corp (SPW) US S