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Gmo Developed World Stock Fund

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-07-23 Current Value: $450,846,008 Total Performance: -11.37 %
 Family of: Gmo Trust
 
 
 
   

Gmo Developed World Stock Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 30,700 $2,132,115 $-41,445 -1.90 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 13,700 $785,010 $104,805 15.40 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 88,709 $1,788,373 $-732,736 -29.06 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 21,400 $1,271,160 $51,574 4.22 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,700 $662,865 $-38,232 -5.45 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 17,200 $687,828 $-31,476 -4.37 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 126,570 $1,326,454 $-326,551 -19.75 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,800 $706,584 $-5,192 -0.72 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 1,800 $294,912 $216 0.07 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 38,200 $1,769,806 $6,112 0.34 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 23,900 $183,074 $-48,039 -20.78 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 5,400 $457,704 $-188,568 -29.17 % No Compare - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 34,795 $520,185 $-93,947 -15.29 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 63,000 $1,316,070 $-20,160 -1.50 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 13,600 $961,520 $2,176 0.22 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 30,700 $96,705 $-827,365 -89.53 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,000 $153,160 $-6,840 -4.27 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,600 $400,748 $-53,428 -11.76 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,600 $1,327,504 $6,264 0.47 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 37,900 $4,860,296 $-1,440,958 -22.86 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 9,900 $297,594 $-115,533 -27.96 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 97,050 $4,461,389 $-18,440 -0.41 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 17,954 $538,620 $-54,939 -9.25 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 42,200 $1,845,406 $45,576 2.53 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 29,500 $378,485 $101,480 36.63 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 130,007 $53,303 $-35,102 -39.70 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 18,300 $762,744 $92,415 13.78 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 121,783 $2,586,671 $-260,616 -9.15 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 37,200 $124,620 $-59,520 -32.32 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 54,236 $322,704 $-184,402 -36.36 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 457,988 $2,995,242 $119,077 4.14 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 58,859 $161,862 $100,649 164.42 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 18,294 $936,653 $-266,909 -22.17 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 12,500 $834,375 $-16,125 -1.89 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 15,278 $1,206,962 $-110,766 -8.40 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 17,464 $629,228 $-43,660 -6.48 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 7,400 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,100 $1,153,662 $-37,365 -3.13 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 39,000 $1,257,360 $109,200 9.51 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 41,200 $1,611,744 $-24,308 -1.48 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 57,472 $1,177,601 $-86,783 -6.86 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 94,591 $4,833,600 $-1,280,762 -20.94 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 56,561 $5,370,467 $-453,054 -7.77 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 51,300 $653,562 $13,338 2.08 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 8,560 $430,825 $-150,399 -25.87 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 4,300 $387,000 $-138,675 -26.38 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,000 $939,420 $47,340 5.30 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 16,700 $1,304,771 $-23,213 -1.74 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 12,500 $705,125 $-108,625 -13.34 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 32,800 $1,597,688 $234,520 17.20 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 312,000 $1,435,200 $-1,425,840 -49.83 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 42,700 $1,035,475 $-144,326 -12.23 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 31,369 $196,056 $4,705 2.45 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,305 $6,107,395 $112,488 1.87 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 14,700 $536,991 $-15,435 -2.79 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 117,900 $2,375,685 $-114,363 -4.59 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 22,800 $638,856 $12,540 2.00 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 232,500 $1,815,825 $-83,700 -4.40 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,100 $411,356 $13,607 3.42 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 11,600 $314,012 $2,204 0.70 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 4,686 $557,962 $-3,374 -0.60 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 41,200 $1,020,524 $-134,724 -11.66 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 88,600 $4,649,728 $-1,772 -0.03 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 12,925 $483,395 $-65,918 -12.00 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 20,000 $209,600 $-600 -0.28 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 102,453 $7,811,017 $-572,712 -6.83 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 22,000 $342,760 $62,920 22.48 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 25,400 $409,702 $-101,346 -19.83 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 77,500 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 13,591 $291,799 $-544 -0.18 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 12,000 $676,680 $-103,800 -13.29 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,600 $441,888 $-227,616 -33.99 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 60,800 $829,312 $120,992 17.08 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 27,064 $1,533,988 $-269,557 -14.94 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 10,200 $723,996 $-100,062 -12.14 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 22,200 $1,228,326 $-359,418 -22.63 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 9,696 $995,779 $-165,317 -14.23 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 24,593 $559,245 $-58,039 -9.40 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 65,157 $1,006,676 $91,220 9.96 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 195,072 $606,674 $46,817 8.36 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 22,800 $924,996 $-18,240 -1.93 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 30,300 $546,309 $24,543 4.70 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,100 $354,166 $-94,489 -21.06 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 13,300 $661,010 $71,953 12.21 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 8,700 $356,700 $58,290 19.53 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 19,898 $1,458,523 $-216,888 -12.94 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 78,500 $998,520 $-113,825 -10.23 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,600 $437,992 $-94,128 -17.68 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 12,300 $852,390 $-40,836 -4.57 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 67,700 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 22,700 $648,312 $76,272 13.33 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 284,772 $16,180,745 $-3,485,609 -17.72 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 14,335 $12,328 $2,294 22.85 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 61,100 $446,030 $-226,070 -33.63 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,600 $128,800 $1,648 1.29 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 20,600 $745,102 $-52,530 -6.58 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,600 $643,968 $81,442 14.47 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,900 $4,669,635 $-19,686 -0.41 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 14,600 $735,548 $13,578 1.88 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 46,728 $728,490 $-67,288 -8.45 % No Compare - - -
First Amern Corp Calif (FAF) US FAF - 20,100 $620,688 $91,053 17.19 % No Compare - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 37,850 $112,036 $22,332 24.89 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,000 $1,242,780 $-315,540 -20.24 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 18,200 $906,724 $31,122 3.55 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 5,600 $310,856 $-151,704 -32.79 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 14,500 $398,750 $-111,940 -21.91 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 59,770 $1,441,652 $-68,138 -4.51 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 23,739 $842,735 $-236,203 -21.89 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,100 $614,052 $-93,684 -13.23 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 31,938 $947,281 $-11,817 -1.23 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,000 $691,600 $-8,120 -1.16 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 10,600 $676,492 $-370,152 -35.36 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 139,000 $7,429,550 $-278,000 -3.60 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 30,100 $547,820 $-26,187 -4.56 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 8,200 $298,234 $-96,432 -24.43 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 14,300 $1,071,356 $-205,205 -16.07 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 13,700 $570,194 $10,960 1.95 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 273,298 $5,777,520 $-844,491 -12.75 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 7,300 $320,762 $-17,593 -5.19 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 7,000 $603,330 $-35,630 -5.57 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 101,000 $1,872,540 $-94,940 -4.82 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 26,700 $1,046,907 $42,186 4.19 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,200 $747,648 $-102,960 -12.10 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 298,628 $925,747 $-889,911 -49.01 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 40,344 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 16,800 $1,504,104 $-45,528 -2.93 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 43,000 $2,055,830 $151,790 7.97 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 172,800 $4,572,288 $247,104 5.71 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 110,600 $3,441,872 $-311,892 -8.30 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 19,100 $843,647 $-163,496 -16.23 % No Compare - - -
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 180,500 $1,073,975 $45,125 4.38 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 59,000 $713,900 $-191,750 -21.17 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 31,100 $723,075 $0 0.00 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 138,286 $11,270,309 $-302,846 -2.61 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 32,300 $1,446,071 $-98,838 -6.39 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 11,684 $712,724 $-77,114 -9.76 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 102,100 $1,960,320 $-316,510 -13.90 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 15,100 $1,803,242 $-152,510 -7.79 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 127,000 $374,650 $-196,850 -34.44 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 192,000 $1,330,560 $-483,840 -26.66 % No Compare - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 34,535 $207,210 $-12,433 -5.66 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 6,200 $341,248 $-165,726 -32.68 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 24,100 $555,505 $-83,868 -13.11 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 18,800 $651,608 $-337,836 -34.14 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 246,400 $17,100,160 $278,432 1.65 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 14,400 $441,072 $1,584 0.36 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 22,300 $513,346 $2,899 0.56 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 84,000 $600,600 $-197,400 -24.73 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 16,700 $360,052 $30,394 9.21 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 161,000 $941,850 $-313,950 -25.00 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 3,400 $612,000 $-119,000 -16.27 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 42,400 $2,801,368 $397,712 16.54 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 115,877 $278,105 $17,382 6.66 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 14,500 $683,820 $71,050 11.59 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 36,400 $2,520,336 $-1,474,564 -36.91 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 28,000 $462,000 $-28,000 -5.71 % No Compare - - -
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 12,819 $648,000 $-141,906 -17.96 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,335 $1,756,322 $166,939 10.50 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 13,100 $425,881 $-42,968 -9.16 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 12,300 $575,886 $-9,840 -1.67 % No Compare - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 11,200 $354,256 $-6,272 -1.73 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 416,960 $8,130,720 $-3,510,803 -30.15 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 7,400 $318,126 $-3,182 -0.99 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 140,400 $3,434,184 $457,704 15.37 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 13,134 $1,015,521 $-398,617 -28.18 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,000 $571,620 $-26,040 -4.35 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 265,000 $1,391,250 $-887,750 -38.95 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 41,400 $2,616,480 $146,556 5.93 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 27,300 $929,019 $-152,880 -14.13 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,200 $705,584 $-6,688 -0.93 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 30,700 $1,576,445 $-79,820 -4.81 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 10,200 $297,534 $-251,226 -45.78 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 112,400 $3,610,288 $39,340 1.10 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,600 $344,736 $-81,270 -19.07 % No Compare - - -
Metso Corp (MXTOF.PK) US MXTOF.PK Machinery-General ... 7,000 $233,100 $-107,450 -31.55 % No Compare - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 16,300 $127,955 $15,485 13.76 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 59,500 $1,630,300 $57,715 3.67 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 14,700 $308,553 $-156,408 -33.63 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 75,800 $2,232,310 $-257,720 -10.35 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 35,000 $728,000 $-101,500 -12.23 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 82,000 $21,669,320 $-11,379,960 -34.43 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 27,000 $122,040 $-13,500 -9.96 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 22,400 $2,375,744 $-127,904 -5.10 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 16,700 $413,325 $-239,812 -36.71 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 16,200 $1,232,010 $-740,340 -37.53 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 68,900 $255,619 $-68,900 -21.23 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 9,400 $512,958 $-199,280 -27.97 % No Compare - - -
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 30,540 $1,222 $-1,222 -50.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 6,200 $2,790,000 $-432,512 -13.42 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 91,500 $398,940 $-128,100 -24.30 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 202,000 $1,222,100 $-202,000 -14.18 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 36,700 $559,308 $-72,666 -11.49 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 246,000 $1,753,980 $-137,760 -7.28 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 162,226 $3,192,608 $-1,138,827 -26.29 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 91,629 $5,029,516 $-283,134 -5.32 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 520 $8,273 $536 6.92 % No Compare - - -
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 1,000 $598,310 $26,700 4.67 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 513,016 $5,986,897 $-2,380,394 -28.44 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 49,725 $598,192 $11,437 1.94 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 13,000 $392,990 $-21,580 -5.20 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 163,500 $3,371,370 $-143,880 -4.09 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 339,000 $1,172,940 $16,950 1.46 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 13,550 $528,450 $-68,428 -11.46 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 36,200 $1,207,270 $-13,032 -1.06 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 22,300 $524,942 $-28,321 -5.11 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 57,800 $4,144,838 $230,622 5.89 % No Compare - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 41,797 $323,927 $43,887 15.67 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 22,493 $1,013,535 $-520,713 -33.93 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 394,100 $7,353,906 $-161,581 -2.14 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 10,000 $1,475,500 $-531,400 -26.47 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 7,200 $442,368 $-5,328 -1.19 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 10,600 $398,560 $-110,982 -21.78 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 17,300 $1,282,795 $-372,123 -22.48 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 11,300 $919,594 $-198,202 -17.73 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 18,600 $815,610 $49,848 6.50 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 7,000 $517,510 $53,480 11.52 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 18,811 $959,361 $37,622 4.08 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 29,714 $903,008 $-39,222 -4.16 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 6,543 $479,602 $-35,659 -6.92 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 8,000 $566,080 $-375,200 -39.86 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 40,000 $2,980,000 $-216,000 -6.75 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 40,264 $3,382,176 $-1,207,920 -26.31 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 9,100 $420,693 $-11,466 -2.65 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,005,778 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 5,973 $585,354 $-128,420 -17.99 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 6,785 $837,948 $-383,353 -31.38 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 61,155 $4,112,674 $-418,912 -9.24 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 17,300 $1,488,319 $-251,023 -14.43 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 21,500 $267,030 $-58,480 -17.96 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 86,000 $2,592,900 $-55,900 -2.11 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 14,665 $1,442,009 $-252,678 -14.91 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 1,383,600 $30,785,100 $-5,396,040 -14.91 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 10,892 $1,029,839 $158,479 18.18 % No Compare - - -
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 234,200 $726,020 $-147,546 -16.89 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 12,700 $283,337 $-95,504 -25.20 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 9,500 $778,715 $-401,945 -34.04 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 99,850 $2,649,021 $-446,330 -14.41 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 28,700 $1,845,697 $-3,157 -0.17 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 30,600 $472,770 $-221,850 -31.93 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 83,300 $840,497 $-221,578 -20.86 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 114,000 $609,900 $0 0.00 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 14,942 $358,608 $-31,528 -8.08 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 40,100 $1,335,330 $137,142 11.44 % No Compare - - -
Taisei Corp (TISCY.PK) US TISCY.PK Building&Construct ... 168,000 $4,233,600 $453,600 12.00 % No Compare - - -
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 32,000 $648,320 $50,880 8.51 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 49,600 $2,579,200 $84,320 3.37 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 8,300 $418,486 $-95,699 -18.61 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 37,691 $932,852 $-84,805 -8.33 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 482,886 $1,641,812 $-289,732 -15.00 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 7,900 $256,671 $-82,239 -24.26 % No Compare - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 38,793 $1,333,703 $-740,170 -35.69 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 43,400 $1,387,064 $-88,536 -6.00 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 245,000 $960,400 $68,600 7.69 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 191,171 $2,316,993 $95,586 4.30 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 10,900 $680,051 $16,023 2.41 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 97,000 $426,800 $-232,800 -35.29 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 129,891 $8,387,062 $-1,274,231 -13.18 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 34,562 $992,966 $-15,553 -1.54 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 138,000 $1,649,100 $-338,100 -17.01 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 34,400 $2,093,584 $-169,248 -7.47 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 17,316 $492,640 $693 0.14 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 33,300 $859,473 $-64,935 -7.02 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 36,000 $938,520 $110,160 13.29 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 21,800 $744,906 $12,862 1.75 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 11,500 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 8,534 $428,236 $-72,880 -14.54 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 14,178 $5,345,106 $1,059,806 24.73 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 75,700 $4,595,747 $198,334 4.51 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 6