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Ta Idex Ubs Dynamic Alpha

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 Fund Type: SPECIALTY & MISC Report Date: 2008-07-08 Current Value: $166,132,726 Total Performance: -1.19 %
 Family of: Transamerica Idex Mutual Funds
 
 
 
   

Ta Idex Ubs Dynamic Alpha Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 3,200 $188,000 $4,416 2.40 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 3,100 $162,440 $-25,730 -13.67 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 9,100 $365,638 $7,098 1.97 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 19,400 $1,114,530 $-104,372 -8.56 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 3,100 $523,094 $24,862 4.99 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 42,100 $2,405,594 $204,185 9.27 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 3,480 $133,910 $-20,950 -13.52 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 19,000 $757,340 $-24,510 -3.13 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 5,200 $210,028 $-6,032 -2.79 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 31,700 $893,306 $-91,296 -9.27 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 10,411 $96,302 $5,206 5.71 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,800 $390,108 $36,250 10.24 % No Compare - - -
Anite Plc (XAG.BE) GB XAG.BE Computer Services 15,595 $10,605 $-624 -5.55 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,400 $280,872 $-24,888 -8.13 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 1,900 $105,260 $-15,086 -12.53 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 16,800 $288,960 $-21,000 -6.77 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 9,481 $138,897 $1,801 1.31 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 19,873 $961,654 $31,399 3.37 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 25,400 $818,642 $-18,542 -2.21 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,900 $310,017 $15,732 5.34 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 62,328 $30,541 $-15,582 -33.78 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 34,330 $1,100,963 $107,110 10.77 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 23,726 $795,296 $-41,758 -4.98 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 67,230 $545,908 $48,406 9.72 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 170,327 $1,030,478 $85,164 9.00 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 10,100 $691,850 $30,704 4.64 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 2,875 $102,063 $-14,375 -12.34 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,500 $564,265 $41,145 7.86 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 11,857 $1,119,419 $-83,710 -6.95 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 3,800 $252,092 $1,596 0.63 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 21,400 $888,528 $23,326 2.69 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 1,816 $111,956 $-5,593 -4.75 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 342,691 $19,749,282 $-2,823,774 -12.50 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 7,619 $253,179 $-9,143 -3.48 % No Compare - - -
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... 5,103 $21,382 $102 0.47 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 26,600 $2,829,708 $209,076 7.97 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 8,924 $171,787 $66,841 63.69 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,500 $205,535 $12,595 6.52 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,600 $136,422 $11,518 9.22 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 7,900 $886,933 $-68,019 -7.12 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 46,542 $1,758,357 $163,828 10.27 % No Compare - - -
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... 12,510 $174,515 $-26,271 -13.08 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 4,950 $190,575 $21,285 12.57 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 45,320 $265,122 $-9,064 -3.30 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,300 $456,754 $-56,551 -11.01 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 90,300 $1,722,924 $152,607 9.71 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 49,556 $322,114 $-9,911 -2.98 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,600 $383,226 $-26,864 -6.55 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 4,200 $286,482 $-106,764 -27.14 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 7,200 $488,232 $-49,320 -9.17 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 29,886 $1,329,329 $99,819 8.11 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 18,951 $513,383 $32,975 6.86 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 11,850 $707,919 $-23,345 -3.19 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 10,000 $500,000 $-50,500 -9.17 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 6,928 $595,808 $-2,078 -0.34 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 13,661 $317,482 $-19,945 -5.91 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 2,623 $206,955 $-35,017 -14.47 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 20,217 $863,064 $-21,430 -2.42 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 32,552 $581,053 $17,904 3.17 % No Compare - - -
Dignity Plc (DN8A.BE) GB DN8A.BE Funeral Serv&Rel I ... 3,396 $45,167 $-2,411 -5.06 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 31,950 $496,823 $68,693 16.04 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 62,680 $174,877 $38,862 28.57 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 38,594 $2,514,399 $-270,158 -9.70 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 13,600 $941,120 $-56,984 -5.70 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,900 $1,148,206 $-130,800 -10.22 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 2,374 $2,968 $1,068 56.25 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 21,500 $183,825 $-49,450 -21.19 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 33,600 $2,591,904 $-399,840 -13.36 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 22,152 $169,241 $16,171 10.56 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,100 $576,378 $-33,796 -5.53 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 1,600 $156,176 $12,848 8.96 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 23,700 $125,136 $-193,866 -60.77 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 13,800 $1,158,234 $88,872 8.31 % No Compare - - -
Fenner Plc (FNERF.PK) GB FNERF.PK Miscellaneous Manu ... 10,911 $47,354 $-655 -1.36 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 44,600 $684,610 $166,804 32.21 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,800 $133,506 $-12,384 -8.48 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 14,444 $343,912 $-49,832 -12.65 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 10,500 $629,265 $39,480 6.69 % No Compare - - -
Foseco Plc (FSCOF.PK) US FSCOF.PK Chemicals-Diversif ... 12,441 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 60,308 $1,774,261 $-156,801 -8.11 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 2,800 $253,764 $-40,824 -13.85 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 3,500 $329,035 $36,295 12.39 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 99,800 $2,877,234 $76,846 2.74 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 80,769 $1,860,918 $-50,077 -2.62 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,200 $356,026 $-28,754 -7.47 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 40,500 $1,802,655 $-118,665 -6.17 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 6,400 $246,720 $19,648 8.65 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 9,100 $576,303 $-24,843 -4.13 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 83,315 $474,062 $7,498 1.60 % No Compare - - -
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 132,998 $299,246 $26,600 9.75 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 7,804 $557,206 $-20,290 -3.51 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 12,500 $394,500 $-17,875 -4.33 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 9,600 $223,200 $-2,400 -1.06 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 67,924 $5,344,260 $184,753 3.58 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 38,000 $1,892,780 $81,700 4.51 % No Compare - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 14,673 $130,590 $2,201 1.71 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 109,400 $2,580,746 $292,098 12.76 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 20,800 $451,568 $-83,408 -15.59 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 184,536 $5,923,606 $-501,938 -7.81 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 6,668 $62,412 $12,069 23.97 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 58 $272,600 $-23,200 -7.84 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 3,700 $150,442 $-20,609 -12.04 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 26,800 $1,913,788 $139,360 7.85 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 27,400 $826,932 $59,184 7.70 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 16,700 $649,296 $51,937 8.69 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 23 $128,354 $-2,121 -1.62 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 66,670 $152,008 $-1,333 -0.86 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 7,600 $627,000 $-163,400 -20.67 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 11,192 $371,015 $4,924 1.34 % No Compare - - -
Lamprell Plc (LMPRF.PK) GB LMPRF.PK Oil-Field Services 10,152 $106,088 $0 0.00 % No Compare - - -
Lancashire Holdings Limited (LCSHF.PK) BM LCSHF.PK Property/Casualty ... 2,921 $16,883 $-351 -2.03 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 4,600 $47,610 $-13,524 -22.12 % No Compare - - -
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 190,912 $452,461 $78,274 20.91 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 5,400 $138,294 $-10,206 -6.87 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 2,700 $96,498 $-1,350 -1.37 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,800 $1,406,384 $-126,266 -8.23 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 9,900 $437,778 $56,331 14.76 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 23,800 $1,302,574 $88,774 7.31 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 31,600 $1,150,240 $-18,012 -1.54 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 10,238 $284,207 $40,133 16.44 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 5,900 $193,048 $17,110 9.72 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 34,200 $955,548 $71,478 8.08 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 2,800 $82,460 $-9,520 -10.35 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,700 $315,468 $-1,890 -0.59 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 46,800 $1,900,080 $192,348 11.26 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 10,532 $222,541 $-48,131 -17.78 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 3,986 $34,598 $399 1.16 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,587 $113,828 $-517 -0.45 % No Compare - - -
Neuf Cegetel (VQM.BE) FR VQM.BE Telecom Services 1,101 $58,232 $-3,644 -5.88 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 40,600 $21,924 $-10,962 -33.33 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 30,300 $506,919 $-38,784 -7.10 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 9,894 $255,661 $7,025 2.82 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 1,600 $44,224 $3,680 9.07 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 31,337 $1,755,499 $-50,453 -2.79 % No Compare - - -
Ntn Corporation (NTN.BE) JP NTN.BE Metal Processors&F ... 16,000 $88,000 $-13,760 -13.52 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 149 $2,336 $43 1.88 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 76,362 $1,111,067 $41,999 3.92 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 18,700 $805,970 $30,668 3.95 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 2,300 $49,450 $0 0.00 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 19,000 $838,660 $25,080 3.08 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 20,000 $1,301,400 $-195,400 -13.05 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 10,300 $263,783 $2,060 0.78 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,200 $221,408 $10,752 5.10 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 4,100 $169,371 $-2,952 -1.71 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 14,700 $1,337,700 $-23,814 -1.74 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,400 $250,152 $13,176 5.56 % No Compare - - -
Premier Farnell (PML.BE) GB PML.BE Electronic Parts D ... 46,206 $170,500 $4,159 2.50 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,800 $288,000 $27,024 10.35 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,700 $333,747 $34,545 11.54 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 75,365 $5,616,953 $848,610 17.79 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 22,085 $440,375 $-1,325 -0.30 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 19,300 $1,041,621 $123,906 13.50 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 7,500 $407,475 $40,350 10.99 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 4,300 $201,455 $-60,974 -23.23 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 2,882 $240,935 $13,978 6.15 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 68,894 $82,673 $-48,226 -36.84 % No Compare - - -
Restaurant Group Plc (RTN.L) GB RTN.L Aerospace/Defense 13,925 $3,368,179 $495,312 17.24 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 5,576 $200,513 $3,680 1.86 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 13,000 $1,058,850 $-27,300 -2.51 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 4,625 $474,294 $-74,879 -13.63 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 18,284 $3,099,138 $-82,278 -2.58 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 114,982 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 45,889 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 8,400 $552,720 $-35,952 -6.10 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 16,354 $923,020 $67,869 7.93 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 27,600 $553,380 $-22,356 -3.88 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 8,600 $831,448 $4,214 0.50 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 17,000 $995,860 $62,560 6.70 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 12,799 $1,415,953 $-2,944 -0.20 % No Compare - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 14,000 $118,720 $-7,700 -6.09 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 31,500 $487,935 $48,510 11.03 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 4,115 $224,268 $-73,823 -24.76 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 13,850 $426,165 $-49,445 -10.39 % No Compare - - -
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 682 $186,527 $19,437 11.63 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 25,384 $1,589,038 $-97,728 -5.79 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 28,000 $149,800 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 14 $109,690 $-2,590 -2.30 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 11,000 $149,600 $-4,400 -2.85 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 1,424 $316,512 $2,506 0.79 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 64,200 $2,052,474 $213,144 11.58 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 12,700 $684,276 $66,167 10.70 % No Compare - - -
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 12,913 $50,361 $0 0.00 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 14,953 $643,727 $-26,915 -4.01 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 116,655 $3,958,104 $596,107 17.73 % No Compare - - -
Tietoenator Oyj (TTEB.BE) DE TTEB.BE Computer Services 5,612 $109,153 $-337 -0.30 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 3,700 $60,125 $7,030 13.24 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 6,814 $74,545 $4,361 6.21 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 46,080 $3,270,758 $-521,626 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 8,200 $364,490 $-13,530 -3.57 % No Compare - - -
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 1,585 $18,624 $-13,869 -42.68 % No Compare - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 7,594 $1,144,796 $-310,215 -21.32 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 7,362 $205,842 $-7,509 -3.51 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 20,000 $279,000 $-9,000 -3.12 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,600 $707,232 $52,470 8.01 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 11,300 $339,678 $76,614 29.12 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 943,600 $2,519,412 $-264,208 -9.49 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 80,600 $2,452,658 $464,256 23.34 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 4,860 $97,200 $6,707 7.41 % No Compare - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 50,179 $379,855 $74,767 24.50 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 51,700 $2,236,025 $-322,091 -12.59 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 31,200 $831,792 $86,424 11.59 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 6,450 $327,209 $-62,501 -16.03 % No Compare - - -
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Listed 202 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!
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