| Admiral Group Plc (ADM.UL) |
GB |
ADM.UL |
Property/Casualty ... |
3,945 |
|
|
% |
No Compare |
- |
- |
- |
| Amada Co Ltd (AMDLY.PK) |
US |
AMDLY.PK |
Machinery-General ... |
12,000 |
$212,400 |
$-69,600 |
-24.68 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,030 |
$24,009 |
$-9,517 |
-28.38 % |
No Compare |
- |
- |
- |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
1,360 |
$16,225 |
$-5,399 |
-24.96 % |
No Compare |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
2,888 |
$23,248 |
$-8,808 |
-27.47 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,526 |
$41,048 |
$-35,364 |
-46.28 % |
No Compare |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
869 |
$25,601 |
$-8,012 |
-23.83 % |
No Compare |
- |
- |
- |
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
606 |
$31,361 |
$-14,393 |
-31.45 % |
No Compare |
- |
- |
- |
| Bg Group Plc (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
3,500 |
$43,750 |
$-19,250 |
-30.55 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,464 |
$217,352 |
$-2,009 |
-0.91 % |
No Compare |
- |
- |
- |
| British American Tobacco Plc (BTI) |
US |
BTI |
Tobacco |
2,862 |
$150,026 |
$-25,987 |
-14.76 % |
No Compare |
- |
- |
- |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
1,150 |
$13,731 |
$-5,474 |
-28.50 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
4,340 |
$80,116 |
$1,779 |
2.27 % |
No Compare |
- |
- |
- |
| Cyrela Brazil Realty Sa (CYRBY.PK) |
BR |
CYRBY.PK |
Real Estate Oper/D ... |
3,170 |
$212,168 |
$-429,440 |
-66.93 % |
No Compare |
- |
- |
- |
| Dbs Group Holdings Ltd (DBSDF.PK) |
US |
DBSDF.PK |
Commer Banks Non-U ... |
16,000 |
$98,240 |
$-85,760 |
-46.60 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
2,034 |
$75,644 |
$-4,515 |
-5.63 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
400 |
$28,936 |
$-6,312 |
-17.90 % |
No Compare |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
1,302 |
$96,088 |
$-33,136 |
-25.64 % |
No Compare |
- |
- |
- |
| Drax Group Plc (DRXGF.PK) |
DE |
DRXGF.PK |
Electric-Generatio ... |
6,161 |
$59,146 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eastern Platinum Limited (ENPMF.PK) |
CA |
ENPMF.PK |
- |
21,000 |
$19,530 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
2,100 |
$27,573 |
$-14,322 |
-34.18 % |
No Compare |
- |
- |
- |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
790 |
$25,604 |
$-16,977 |
-39.87 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
15,700 |
$69,865 |
$-44,745 |
-39.04 % |
No Compare |
- |
- |
- |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
1,117 |
$28,740 |
$-1,899 |
-6.19 % |
No Compare |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
42,619 |
$1,022,430 |
$-1,245,753 |
-54.92 % |
No Compare |
- |
- |
- |
| Fugro Nv (FURGF.PK) |
DE |
FURGF.PK |
Oil-Field Services |
700 |
$19,390 |
$-33,110 |
-63.06 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
55,298 |
$3,540,178 |
$-722,745 |
-16.95 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
126,287 |
$5,656,395 |
$296,774 |
5.53 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
3,410 |
$117,440 |
$-26,052 |
-18.15 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
40,624 |
$3,208,890 |
$-1,694,427 |
-34.55 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
22,487 |
$6,587,792 |
$-1,979,755 |
-23.10 % |
No Compare |
- |
- |
- |
| Governor And Co Of The Bank Of Ir ... (IRE) |
US |
IRE |
Commer Banks Non-U ... |
2,786 |
$20,366 |
$-36,107 |
-63.93 % |
No Compare |
- |
- |
- |
| Grupo Continental Sab De Cv (GRPOF.PK) |
MX |
GRPOF.PK |
Beverages-Non-Alco ... |
25,000 |
$61,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,200 |
$21,120 |
$-15,228 |
-41.89 % |
No Compare |
- |
- |
- |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
9,000 |
$94,950 |
$7,650 |
8.76 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
117,343 |
$9,575,189 |
$-3,855,891 |
-28.70 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
201,332 |
$11,794,029 |
$-1,675,082 |
-12.43 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
195,667 |
$6,194,817 |
$-1,827,530 |
-22.78 % |
No Compare |
- |
- |
- |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
84,120 |
$5,329,843 |
$-407,982 |
-7.11 % |
No Compare |
- |
- |
- |
| Lend Lease Corp Ltd (LLESF.PK) |
AU |
LLESF.PK |
Real Estate Mgmnt/ ... |
4,399 |
$21,511 |
$-13,153 |
-37.94 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
470 |
$33,826 |
$-16,408 |
-32.66 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
30,678 |
$315,063 |
$-168,115 |
-34.79 % |
No Compare |
- |
- |
- |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
211,909 |
$1,572,365 |
$-2,089,423 |
-57.06 % |
No Compare |
- |
- |
- |
| Marusan Securities Co Ltd (MRSZF.PK) |
JP |
MRSZF.PK |
Finance-Invest Bnk ... |
3,900 |
$40,950 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
1,967 |
$52,558 |
$-7,121 |
-11.93 % |
No Compare |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
1,630 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
587,826 |
$11,885,842 |
$-2,815,687 |
-19.15 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
4,100 |
$146,370 |
$-25,830 |
-15.00 % |
No Compare |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
100,000 |
$3,365,000 |
$-571,000 |
-14.50 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
300 |
$87,900 |
$-47,100 |
-34.88 % |
No Compare |
- |
- |
- |
| Nissan Motor Co Ltd (NSANY) |
CH |
NSANY |
Auto-Cars/Light Tr ... |
4,000 |
$26,720 |
$-25,600 |
-48.92 % |
No Compare |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
1,541 |
$21,836 |
$-5,286 |
-19.48 % |
No Compare |
- |
- |
- |
| Ono Pharmaceutical Co Ltd (OPHLF.PK) |
JP |
OPHLF.PK |
Medical-Drugs |
1,800 |
$81,900 |
$-14,400 |
-14.95 % |
No Compare |
- |
- |
- |
| Opap Sa (OPAPF.PK) |
GR |
OPAPF.PK |
Gambling (Non-Hote ... |
789 |
$27,197 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
335,993 |
$5,406,127 |
$-900,461 |
-14.27 % |
No Compare |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
750 |
$52,470 |
$5,183 |
10.95 % |
No Compare |
- |
- |
- |
| Pearson Plc (PSO) |
GB |
PSO |
Multimedia |
3,246 |
$31,162 |
$-1,785 |
-5.41 % |
No Compare |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
152,191 |
$8,629,230 |
$-1,972,395 |
-18.60 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
1,500 |
$31,410 |
$-27,555 |
-46.73 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
327,699 |
$5,384,095 |
$-399,793 |
-6.91 % |
No Compare |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
157,517 |
$5,606,030 |
$-1,798,844 |
-24.29 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
730 |
$43,107 |
$-8,242 |
-16.05 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
98,806 |
$6,358,166 |
$-237,134 |
-3.59 % |
No Compare |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
14,835 |
$321,920 |
$-638,647 |
-66.48 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
75,000 |
$2,517,750 |
$-473,250 |
-15.82 % |
No Compare |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
184,049 |
$1,056,441 |
$-798,773 |
-43.05 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
420 |
$29,274 |
$-2,016 |
-6.44 % |
No Compare |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
250,362 |
$4,208,585 |
$-175,253 |
-3.99 % |
No Compare |
- |
- |
- |
| Snam Rete Gas Spa (SNMRF.PK) |
DE |
SNMRF.PK |
Gas-Transportation |
7,262 |
$35,947 |
$-12,491 |
-25.78 % |
No Compare |
- |
- |
- |
| Sony Financial Holdings Inc (3SY.BE) |
JP |
3SY.BE |
Life/Health Insura ... |
16 |
$51,731 |
$-10,708 |
-17.14 % |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
1,350 |
$22,977 |
$-6,521 |
-22.10 % |
No Compare |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
13,399 |
$181,556 |
$-18,759 |
-9.36 % |
No Compare |
- |
- |
- |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
7,000 |
$48,300 |
$-93,450 |
-65.92 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
184,718 |
$6,590,738 |
$-3,193,774 |
-32.64 % |
No Compare |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
276,807,834 |
$14,601,613,244 |
$-1,547,355,792 |
-9.58 % |
No Compare |
- |
- |
- |
| Transurban Group (TRAUF.PK) |
US |
TRAUF.PK |
Public Thoroughfar ... |
6,547 |
$21,671 |
$-6,154 |
-22.11 % |
No Compare |
- |
- |
- |
| Trygvesta As (T2V.BE) |
DK |
T2V.BE |
Property/Casualty ... |
750 |
$43,605 |
$-6,990 |
-13.81 % |
No Compare |
- |
- |
- |
| Tullow Oil Plc (TUWLY.PK) |
DE |
TUWLY.PK |
Oil Comp-Explor An ... |
2,800 |
$218,400 |
$-103,600 |
-32.17 % |
No Compare |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
71,305 |
$2,897,122 |
$-740,146 |
-20.34 % |
No Compare |
- |
- |
- |
| Unicredit Spa (UNCIF.PK) |
US |
UNCIF.PK |
Commer Banks Non-U ... |
7,667 |
$28,751 |
$-9,200 |
-24.24 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
2,603 |
$70,229 |
$-15,019 |
-17.61 % |
No Compare |
- |
- |
- |
| Ust Inc (UST) |
US |
UST |
Tobacco |
862 |
$59,263 |
$3,301 |
5.89 % |
No Compare |
- |
- |
- |
| Vestas Wind Systems As (VWDRY.PK) |
DK |
VWDRY.PK |
Energy-Alternate S ... |
520 |
$7,774 |
$-7,046 |
-47.54 % |
No Compare |
- |
- |
- |
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
2,100 |
$59,220 |
$-5,880 |
-9.03 % |
No Compare |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
43,313 |
$848,069 |
$-74,065 |
-8.03 % |
No Compare |
- |
- |
- |
| Wartsila Oyj (WRTBF.PK) |
DE |
WRTBF.PK |
Diversified Manufa ... |
615 |
$15,683 |
$-12,608 |
-44.56 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
700 |
$9,905 |
$-10,395 |
-51.20 % |
No Compare |
- |
- |
- |