MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

International Portfolio

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INTERNATIONAL MULTI-CAP VALUE Report Date: 2008-07-02 Current Value: $1,785,037,749 Total Performance: 7.32 %
 Family of: Glenmede Fund Inc
 
 
 
   

International Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 11,360 $593,787 $-26,582 -4.28 % No Compare - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 10,333 $276,201 $-14,260 -4.90 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 668,000 $8,002,640 $-480,960 -5.66 % No Compare - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 17,130 $580,536 $20,727 3.70 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 5,186 $223,880 $17,529 8.49 % No Compare - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 6,535 $55,678 $-10,587 -15.97 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 167,485 $9,956,983 $-3,724,866 -27.22 % No Compare - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 23,964 $420,329 $111,912 36.28 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 69,643 $1,169,306 $-15,321 -1.29 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 384,409 $4,939,656 $-834,168 -14.44 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,868 $85,181 $-2,111 -2.41 % No Compare - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 8,342 $843,126 $-16,267 -1.89 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 7,899 $429,864 $34,598 8.75 % No Compare - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 14,400 $73,440 $-36,000 -32.89 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 6,190 $250,014 $4,766 1.94 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 10,976 $304,474 $6,256 2.09 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,220 $146,832 $17,742 13.74 % No Compare - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 11,354 $159,297 $19,075 13.60 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 10,726 $265,683 $15,231 6.08 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 22,904 $323,863 $62,070 23.70 % No Compare - - -
Arris (ARRS) FR ARRS Telecommunication ... 26,705 $252,896 $26,171 11.54 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 10,152 $344,559 $43,451 14.43 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,569 $66,666 $-31,419 -32.03 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,642 $95,663 $-16,157 -14.44 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 183,400 $8,038,422 $141,218 1.78 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 237,300 $11,482,947 $1,383,459 13.69 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 978,356 $479,394 $-293,507 -37.97 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,478 $557,296 $85,553 18.13 % No Compare - - -
Axa (CS.PA) FR CS.PA - 358,485 $11,432,087 $1,161,491 11.30 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 741,388 $12,699,976 $-837,768 -6.18 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 728,200 $5,912,984 $-240,306 -3.90 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 102,796 $5,931,329 $-1,033,100 -14.83 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 162,936 $5,784,228 $-814,680 -12.34 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12,040 $546,616 $69,230 14.50 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 10,342 $305,606 $-26,786 -8.05 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,020 $188,267 $20,174 12.00 % No Compare - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 9,085 $172,433 $43,154 33.38 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 134,506 $12,698,711 $-1,096,224 -7.94 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 6,090 $175,027 $7,734 4.62 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 5,845 $387,757 $14,262 3.81 % No Compare - - -
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 16,280 $142,450 $27,839 24.28 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,140 $173,463 $1,709 0.99 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 23,746 $576,315 $44,642 8.39 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 9,260 $75,747 $-15,001 -16.53 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 171,000 $19,198,170 $-1,841,670 -8.75 % No Compare - - -
Career Ed Corp (CECO) US CECO Schools 6,860 $129,928 $27,028 26.26 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,320 $165,024 $-18,187 -9.92 % No Compare - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 7,625 $325,588 $86,925 36.42 % No Compare - - -
Casino Guichard Perrachon (CGUIF.PK) FR CGUIF.PK Food-Retail 121,200 $14,667,624 $0 0.00 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 7,845 $202,950 $39,774 24.37 % No Compare - - -
Centene Corp (CNC) US CNC Medical-Hmo 14,494 $333,507 $79,862 31.48 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 12,832 $482,996 $20,660 4.46 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2,080 $313,248 $14,539 4.86 % No Compare - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 10,220 $221,672 $9,505 4.47 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 6,183 $275,453 $48,784 21.52 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,171 $790,357 $-118,856 -13.07 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 9,795,000 $978,422,550 $129,587,850 15.26 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 12,545 $606,174 $-21,828 -3.47 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 4,780 $202,959 $32,217 18.86 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 7,527 $185,616 $13,699 7.96 % No Compare - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 9,674 $125,472 $4,353 3.59 % No Compare - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 11,740 $139,706 $20,545 17.24 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 8,100 $136,161 $-891 -0.65 % No Compare - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 14,155 $290,178 $-27,036 -8.52 % No Compare - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 10,525 $136,088 $15,156 12.53 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 253,500 $7,691,190 $187,590 2.50 % No Compare - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 7,237 $476,412 $-128,095 -21.18 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 5,190 $244,968 $7,629 3.21 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 6,735 $270,410 $-49,974 -15.59 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 105,879 $11,575,751 $961,381 9.05 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 337,666 $9,147,372 $1,404,691 18.14 % No Compare - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 15,283 $294,198 $123,639 72.49 % No Compare - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 13,172 $291,628 $40,833 16.28 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 14,328 $965,277 $80,237 9.06 % No Compare - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 7,987 $244,003 $31,069 14.59 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 265,800 $13,688,700 $0 0.00 % No Compare - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 4,499 $287,846 $24,879 9.46 % No Compare - - -
Dell Inc (DELL) US DELL Computers 15,460 $389,747 $38,805 11.05 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 28,767 $937,517 $54,082 6.12 % No Compare - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 22,547 $877,078 $89,512 11.36 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,600 $337,212 $-23,712 -6.56 % No Compare - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 4,271 $236,400 $-16,785 -6.62 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 11,596 $189,247 $33,976 21.88 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 2,700 $165,051 $-13,446 -7.53 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 10,675 $787,281 $-90,204 -10.27 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 22,323 $567,004 $-38,172 -6.30 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 36,416 $908,943 $10,925 1.21 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 5,630 $194,629 $48,643 33.32 % No Compare - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 18,193 $250,700 $48,757 24.14 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 247,833 $16,146,320 $-1,843,878 -10.24 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 53,023 $66,279 $26,512 66.66 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,080 $160,451 $-27,872 -14.80 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,225 $911,246 $-69,932 -7.12 % No Compare - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 8,672 $208,562 $-23,848 -10.26 % No Compare - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 16,393 $61,638 $21,475 53.46 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,660 $130,589 $4,465 3.54 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 8,481 $156,474 $56,992 57.28 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 2,793 $253,130 $-47,313 -15.74 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 27,973 $544,914 $78,045 16.71 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,560 $519,814 $44,477 9.35 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 4,371 $49,961 $12,064 31.83 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 426,296 $9,821,860 $503,029 5.39 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 10,159 $897,954 $64,611 7.75 % No Compare - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 5,583 % No Compare - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 4,961 $330,403 $64,791 24.39 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 7,655 $299,464 $0 0.00 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 6,170 $274,627 $-52,013 -15.92 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 14,124 $750,973 $71,185 10.47 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 8,974 $568,323 $-7,359 -1.27 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 32,835 $1,208,656 $76,506 6.75 % No Compare - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 14,840 $294,574 $51,792 21.33 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 232,200 $4,922,640 $-185,760 -3.63 % No Compare - - -
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 17,490 $537,293 $89,024 19.85 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 15,456 $329,831 $69,552 26.72 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,767 $925,182 $-126,683 -12.04 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 19,413 $918,817 $72,216 8.53 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 315,900 $24,855,012 $1,137,240 4.79 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 1,101,700 $51,339,220 $-4,296,630 -7.72 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 2,401 $119,594 $8,764 7.90 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,872 $327,240 $36,900 12.70 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 7,918 $986,424 $43,391 4.60 % No Compare - - -
Intevac Inc (IVAC) US IVAC Machinery-General ... 21,571 $227,358 $8,197 3.74 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 1,019 $43,695 $4,708 12.07 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 24,440 $129,288 $-201,141 -60.87 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 1,680 $150,730 $9,139 6.45 % No Compare - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 6,730 $162,866 $14,806 10.00 % No Compare - - -
Jackhenry (JKHY) US JKHY Computers-Integrat ... 8,005 $160,500 $-13,448 -7.73 % No Compare - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 11,463 $200,373 $62,473 45.30 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 6,830 $515,392 $-8,606 -1.64 % No Compare - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 17,141 $314,023 $11,827 3.91 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 5,813 $415,106 $39,354 10.47 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 11,518 $347,613 $13,361 3.99 % No Compare - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 9,090 $239,703 $-2,636 -1.08 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 18,705 $727,250 $80,057 12.36 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 7,260 $259,327 $36,227 16.23 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 12,338 $142,257 $10,117 7.65 % No Compare - - -
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 16,783 $266,850 $58,741 28.22 % No Compare - - -
Korn Ferry Intl (KFY) US KFY Human Resources 15,450 $280,727 $25,802 10.12 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 39,504 $1,102,162 $-43,454 -3.79 % No Compare - - -
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 747,404 $7,698,261 $-1,644,289 -17.60 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,550 $374,845 $63,971 20.57 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,733 $25,614 $-10,311 -28.70 % No Compare - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 21,748 $822,944 $197,689 31.61 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 15,820 $583,758 $71,190 13.88 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,447 $349,339 $6,107 1.77 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,724 $1,282,483 $206,866 19.23 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 7,033 $307,553 $-18,919 -5.79 % No Compare - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 11,973 $867,204 $369,008 74.06 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 180,000 $6,579,000 $-1,458,000 -18.14 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 14,066 $687,546 $-100,150 -12.71 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 7,843 $356,700 $-47,685 -11.79 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 5,048 $151,238 $-30,389 -16.73 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 456,400 $2,601,480 $-456,400 -14.92 % No Compare - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 13,862 $467,427 $-4,852 -1.02 % No Compare - - -
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 16,480 $409,858 $32,960 8.74 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,039 $1,071,583 $93,033 9.50 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 7,789 $458,071 $30,377 7.10 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 10,162 $485,337 $14,227 3.01 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 1,328,098 $9,416,215 $-1,939,023 -17.07 % No Compare - - -
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 14,171 $289,514 $51,724 21.75 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,840 $649,376 $-29,258 -4.31 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,624 $240,448 $-1,110 -0.45 % No Compare - - -
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 807,000 $4,680,600 $847,350 22.10 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 37,292 $1,041,938 $76,822 7.95 % No Compare - - -
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 4,245 $119,667 $15,494 14.87 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 428,800 $12,628,160 $-1,457,920 -10.35 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 1,150 $9,787 $-299 -2.96 % No Compare - - -
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 21,499 $249,173 $27,089 12.19 % No Compare - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 7,507 $209,821 $-15,840 -7.01 % No Compare - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 5,098 $344,013 $74,074 27.44 % No Compare - - -
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 3,865 $156,842 $27,248 21.02 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,227 $244,994 $-31,173 -11.28 % No Compare - - -
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 6,110 $314,787 $-8,798 -2.71 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 4,726 $161,629 $9,641 6.34 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 7,342 $199,335 $15,418 8.38 % No Compare - - -
Netgear Inc (NTGR) US NTGR Networking Product ... 12,914 $221,346 $51,656 30.44 % No Compare - - -
New Jersey Res Corp (NJR) US NJR Gas-Distribution 2,520 $91,274 $9,450 11.54 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 3,105 $14,756,264 $-942,585 -6.00 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 184,600 $5,491,850 $-1,661,400 -23.22 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 373,665 $4,185,048 $-1,606,760 -27.74 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 8,620 $597,625 $29,222 5.14 % No Compare - - -
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment 18,390 $114,938 $-81,468 -41.47 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 5,900 $134,343 $7,906 6.25 % No Compare - - -
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 12,625 $374,331 $52,520 16.32 % No Compare - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 18,554 $1,049,229 $-83,307 -7.35 % No Compare - - -
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 14,573 $224,861 $38,327 20.54 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 16,805 $724,296 $-1,512 -0.20 % No Compare - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 11,600 $125,744 $-7,888 -5.90 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 400,000 $8,600,000 $0 0.00 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 7,565 $308,803 $13,314 4.50 % No Compare - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 11,479 $268,494 $18,137 7.24 % No Compare - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 15,875 $429,101 $65,564 18.03 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 57,800 $3,504,414 $-330,038 -8.60 % No Compare - - -
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 4,846 $245,353 $33,098 15.59 % No Compare - - -
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 61,052 $1,304,071 $50,673 4.04 % No Compare - - -
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants 5,571 $156,935 $12,256 8.47 % No Compare - - -
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 22,558 $321,452 $-35,190 -9.86 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 15,677 $324,984 $64,276 24.65 % No Compare - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 8,815 $283,843 $61,352 27.57 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 14,999 $975,085 $-78,445 -7.44 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 5,940 $410,810 $1,010 0.24 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 2,040 $61,445 $3,713 6.43 % No Compare - - -
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 16,873 $232,847 $506 0.21 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 6,786 $187,022 $-2,647 -1.39 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 14,894 $525,162 $37,235 7.63 % No Compare - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 598,700 $3,717,927 $23,948 0.64 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 38,594 $743,706 $63,680 9.36 % No Compare - - -
Pharmanet Dev Group Inc (PDGI) US PDGI Research&Developme ... 7,964 $210,966 $86,808 69.91 % No Compare - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 7,220 $187,576 $35,595 23.42 % No Compare - - -
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 22,697 $647,318 $27,009 4.35 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 5,973 $281,089 $43,006 18.06 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 1,070,832 $79,809,109 $13,781,608 20.87 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 7,815 $559,945 $74,164 15.26 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 33,479 $634,092 $231,005 57.30 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 9,124 $417,605 $33,850 8.82 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 6,915 $420,570 $30,979 7.95 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 605,351 $20,218,723 $617,458 3.15 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 3,000 $170,820 $-34,500 -16.80 % No Compare - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 959,600 $34,507,216 $422,224 1.23 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 631,000 $51,394,950 $-4,448,550 -7.96 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,200,570 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 5,797 $163,244 $-2,551 -1.53 % No Compare - - -
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 11,928 $77,174 $13,002 20.26 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 77,700 $9,285,150 $-271,950 -2.84 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 3,888 $263,023 $2,177 0.83 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 11,427 $300,530 $-19,654 -6.13 % No Compare - - -
Saic Inc (SAI) US SAI Consulting Service ... 17,118 $343,045 $-18,830 -5.20 % No Compare - - -
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs 23,705 $162,379 $-13,749 -7.80 % No Compare - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 7,404 $254,401 $9,847 4.02 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 132,333 $9,271,250 $533,302 6.10 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 17,404 $461,554 $-26,280 -5.38 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 19,758 $483,281 $78,834 19.49 % No Compare - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 13,750 $270,325 $-8,663 -3.10 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 19,573 $293,595 $25,641 9.56 % No Compare - - -
Signet Group (SIG) GB SIG Retail-Jewelry 4,035,400 $46,286,038 $7,909,384 20.60 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 83,700 $8,244,450 $-1,004,400 -10.85 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 1,850 $132,849 $-17,797 -11.81 % No Compare - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 4,960 $116,461 $1,091 0.94 % No Compare - - -
Spherion Corp (SFN) US SFN Human Resources 34,101 $184,145 $24,894 15.63 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 303,273 $9,310,481 $-2,001,602 -17.69 % No Compare - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 6,032 $338,456 $51,694 18.02 % No Compare - - -
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 21,870 $447,023 $41,772 10.30 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 32,575 $737,824 $101,308 15.91 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 12,739 $407,266 $60,638 17.49 % No Compare - - -
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 5,893 $332,719 $-105,367 -24.05 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 443,591 $7,891,484 $-1,242,055 -13.59 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 1,333,000 $1,239,690 $373,240 43.07 % No Compare - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 8,160 $282,091 $2,366 0.84 % No Compare - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 10,348 $163,291 $9,831 6.40 % No Compare - - -
Techtronic Industries Company Lim ... (TTNDY.PK) HK TTNDY.PK Mach Tools&Rel Pro ... 2,858,000 $13,432,600 $1,143,200 9.30 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 8,240 $523,240 $118,244 29.19 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 529,700 $8,316,290 $-2,198,255 -20.90 % No Compare - - -
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 14,589 $163,689 $49,894 43.84 % No Compare - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 7,605 $189,288 $18,708 10.96 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 7,563 $381,478 $39,554 11.56 % No Compare - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 18,948 $346,559 $-18,569 -5.08 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 24,177 $596,930 $-60,684 -9.22 % No Compare - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 41,171 $344,190 $35,819 11.61 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 11,341 $680,800 $-14,290 -2.05 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 52,482 $852,833 $89,219 11.68 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 31,730 $1,159,414 $168,486 17.00 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 172,000 $9,611,360 $-118,680 -1.21 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 109,732 $7,788,777 $-1,242,166 -13.75 % No Compare - - -
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 19,196 $385,072 $-39,928 -9.39 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 245,784 $10,925,099 $-405,544 -3.57 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 15,886 $707,721 $7,466 1.06 % No Compare - - -
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 319,629 $3,755,641 $-2,796,754 -42.68 % No Compare - - -
Trueblue Inc (TBI) US TBI Human Resources 63,693 $1,059,852 $261,141 32.69 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 11,384 $411,987 $48,496 13.34 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 6,648 $218,719 $-16,554