Van Kampen Global Equity Allocation Fund

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Page Created: 2008-10-10 03:17:00-07

Fund Type: GLOBAL LARGE-CAP CORE

Report Date: 2008-08-29

Current Value: $199,362,322

Total Performance: -30.21 %

Family of: Van Kampen Series Fund Inc

Van Kampen Global Equity Allocation Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3i Group (TGOPF.PK)	GB	TGOPF.PK	Venture Capital	1,725	$19,148	$-8,970	-31.90 %	No Compare	-	-	-
3m Co (MMM)	US	MMM	Diversified Manufa ...	10,600	$567,100	$-191,860	-25.27 %	No Compare	-	-	-
A C E (ACE)	BE	ACE	Multi-Line Insuran ...	2,500	$95,625	$-35,900	-27.29 %	No Compare	-	-	-
A On Ag (OAN.BE)	DE	OAN.BE	Insurance Brokers	2,500	$104,025	$-14,200	-12.01 %	No Compare	-	-	-
Abb Ag (ABB)	DE	ABB	Engineering/R&D Se ...	28,642	$409,867	$-293,867	-41.75 %	No Compare	-	-	-
Abbott Labs (ABT)	US	ABT	Medical-Drugs	20,200	$1,015,050	$-145,036	-12.50 %	No Compare	-	-	-
Abitibibowater Inc (ABH)	US	ABH	Paper&Related Prod ...	485	$718	$-2,474	-77.50 %	No Compare	-	-	-
Accenture (ACN)	FR	ACN	Consulting Service ...	3,400	$102,204	$-38,420	-27.32 %	No Compare	-	-	-
Acom Co Ltd (ACJJF.PK)	US	ACJJF.PK	Finance-Consumer L ...	353	$11,120	$1,694	17.97 %	No Compare	-	-	-
Adobe Sys Inc (ADBE)	US	ADBE	Electronic Forms	8,600	$240,714	$-127,624	-34.64 %	No Compare	-	-	-
Advanced Micro Devices Inc (AMD)	US	AMD	Electronic Compo-S ...	4,243	$17,142	$-9,547	-35.77 %	No Compare	-	-	-
Advantest Corporation (ATE)	JP	ATE	Electronic Measur ...	2,500	$37,500	$-14,775	-28.26 %	No Compare	-	-	-
Aegon Nv Ord (AEG)	US	AEG	Multi-Line Insuran ...	4,210	$22,313	$-27,323	-55.04 %	No Compare	-	-	-
Aeon Co Ltd (AONNF.PK)	US	AONNF.PK	Retail-Misc/Divers ...	4,606	$46,751	$-2,073	-4.24 %	No Compare	-	-	-
Aeon Credit Service (CSL.BE)	HK	CSL.BE	Finance-Credit Car ...	500	$375	$-100	-21.05 %	No Compare	-	-	-
Aes Corp (AES)	US	AES	Electric-Generatio ...	5,800	$50,054	$-38,454	-43.44 %	No Compare	-	-	-
Aetna Inc (AET)	US	AET	Medical-Hmo	4,500	$121,500	$-72,630	-37.41 %	No Compare	-	-	-
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	3,700	$146,890	$-62,900	-29.98 %	No Compare	-	-	-
Agco Corp (AG)	US	AG	Machinery-Farm	9,185	$303,105	$-262,967	-46.45 %	No Compare	-	-	-
Agile Property Holdings Limited (AGPYF.PK)	KY	AGPYF.PK	Real Estate Oper/D ...	99,893	$49,947	$-21,976	-30.55 %	No Compare	-	-	-
Agilent Technologies Inc (A)	US	A	Electronic Measur ...	4,404	$100,235	$-52,848	-34.52 %	No Compare	-	-	-
Agl Energy Limited (AGLNF.PK)	AU	AGLNF.PK	Electric-Distribut ...	3,387	$36,580	$-5,589	-13.25 %	No Compare	-	-	-
Agora Sa (AGO.UL)	PL	AGO.UL	Publishing-Newspap ...	1,803	$18,571	$-4,634	-19.96 %	No Compare	-	-	-
Agrium Belgium Vvpr (AGU)	BE	AGU	Agricultural Chemi ...	3,250	$122,265	$-151,710	-55.37 %	No Compare	-	-	-
Aiful Corporation (AIFLF.PK)	JP	AIFLF.PK	Finance-Consumer L ...	350	$3,955	$0	0.00 %	No Compare	-	-	-
Air Liquide Sa (AIL.L)	BR	AIL.L	Industrial Gases	2,869			%	No Compare	-	-	-
Air Prods And Chems Inc (APD)	US	APD	Industrial Gases	3,000	$165,180	$-110,370	-40.05 %	No Compare	-	-	-
Ajinomoto Co Inc (AJINF.PK)	JP	AJINF.PK	Food-Misc/Diversif ...	6,800			%	No Compare	-	-	-
Akzo Nobel (AKZOF.PK)	NL	AKZOF.PK	Chemicals-Diversif ...	2,110	$98,854	$-26,586	-21.19 %	No Compare	-	-	-
Alcoa Inc (AA)	US	AA	Metal-Aluminum	13,150	$163,849	$-258,661	-61.22 %	No Compare	-	-	-
Alfa Laval Ab (AA9.BE)	SE	AA9.BE	Filtration/Separat ...	300	$2,397	$-1,737	-42.01 %	No Compare	-	-	-
Allianz Ag (AZ)	DE	AZ	Multi-Line Insuran ...	2,819	$27,852	$-19,169	-40.76 %	No Compare	-	-	-
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	5,700	$156,750	$-100,491	-39.06 %	No Compare	-	-	-
Alps Electric Co Ltd (ALE.F)	JP	ALE.F	Electronic Compo-M ...	2,472	$14,090	$-7,960	-36.09 %	No Compare	-	-	-
Alstom (AOMD.BE)	FR	AOMD.BE	Machinery-General ...	4,116	$258,238	$-169,126	-39.57 %	No Compare	-	-	-
Altana Ag (AANAF.PK)	DE	AANAF.PK	Chemicals-Specialt ...	771			%	No Compare	-	-	-
Altera Corp (ALTR)	US	ALTR	Electronic Compo-S ...	2,800	$44,940	$-18,452	-29.10 %	No Compare	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	26,117	$453,913	$-95,327	-17.35 %	No Compare	-	-	-
Alumina Ltd (AWC)	US	AWC	Metal-Aluminum	16,559	$110,449	$-144,063	-56.60 %	No Compare	-	-	-
Amada Co Ltd (AMDLF.PK)	JP	AMDLF.PK	Machinery-General ...	3,527	$30,685	$0	0.00 %	No Compare	-	-	-
Amazon Com Inc (AMZN)	US	AMZN	E-Commerce/Product ...	3,000	$168,000	$-74,430	-30.70 %	No Compare	-	-	-
Ambac Finl Group Inc (ABK)	US	ABK	Financial Guarante ...	1,000	$1,490	$-5,670	-79.18 %	No Compare	-	-	-
Amcor Limited (AMCRY.PK)	AU	AMCRY.PK	Containers-Paper/P ...	12,858	$190,941	$-49,632	-20.63 %	No Compare	-	-	-
Amec Plc (AMCBF.PK)	GB	AMCBF.PK	Building&Construct ...	1,974	$20,234	$-10,324	-33.78 %	No Compare	-	-	-
Ameren Corp (AEE)	US	AEE	Electric-Integrate ...	1,000	$30,250	$-11,610	-27.73 %	No Compare	-	-	-
American Elec Pwr Inc (AEP)	US	AEP	Electric-Integrate ...	3,400	$102,340	$-30,396	-22.89 %	No Compare	-	-	-
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	6,500	$156,000	$-101,920	-39.51 %	No Compare	-	-	-
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	20,405	$48,768	$-389,736	-88.87 %	No Compare	-	-	-
American Tower Corp (AMT)	US	AMT	Wireless Equipment	1,700	$52,377	$-17,884	-25.45 %	No Compare	-	-	-
Ameriprise Finl Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	800	$16,480	$-19,480	-54.17 %	No Compare	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	17,900	$899,654	$-225,361	-20.03 %	No Compare	-	-	-
Ammb Holdings Bhd (AMM.MQ)	MY	AMM.MQ	Commer Banks Non-U ...	52,000			%	No Compare	-	-	-
Amp Inc (AMP.BE)	US	AMP.BE	Life/Health Insura ...	9,685	$43,389	$-13,753	-24.06 %	No Compare	-	-	-
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	8,700	$264,567	$-272,484	-50.73 %	No Compare	-	-	-
Analog Devices Inc (ADI)	US	ADI	Semicon Compo-Intg ...	2,600	$57,512	$-15,184	-20.88 %	No Compare	-	-	-
Aneka Tambang Tbk Pt (PAEKF.PK)	ID	PAEKF.PK	Metal-Diversified	192,500	$61,600	$0	0.00 %	No Compare	-	-	-
Anglo American (AAUK)	GB	AAUK	Diversified Minera ...	9,440	$115,640	$-135,464	-53.94 %	No Compare	-	-	-
Anglo Platinum Ltd (AGPPY.PK)	US	AGPPY.PK	Platinum	900	$59,850	$-52,695	-46.82 %	No Compare	-	-	-
Anglogold Ashanti Ltd (AU)	US	AU	Gold Mining	1,800	$31,068	$-17,388	-35.88 %	No Compare	-	-	-
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	12,100	$748,264	$-64,372	-7.92 %	No Compare	-	-	-
Ansell Ltd (ANSLF.PK)	US	ANSLF.PK	Rubber/Plastic Pro ...	1,216	$11,856	$-243	-2.01 %	No Compare	-	-	-
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	4,570	$364,046	$-156,431	-30.05 %	No Compare	-	-	-
Apollo Group Inc (APOL)	US	APOL	Schools	200	$10,324	$-2,412	-18.93 %	No Compare	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	11,300	$1,002,762	$-912,927	-47.65 %	No Compare	-	-	-
Applera Corp (CRA)	US	CRA	Medical-Biomedical ...	2,496	$26,957	$-7,987	-22.85 %	No Compare	-	-	-
Applied Matls Inc (AMAT)	US	AMAT	Semiconductor Equi ...	23,100	$295,680	$-118,272	-28.57 %	No Compare	-	-	-
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	4,200	$64,218	$-42,714	-39.94 %	No Compare	-	-	-
Arm Hldgs (ARMHY)	GB	ARMHY	Electronic Compo-S ...	14,280			%	No Compare	-	-	-
Asahi Breweries Ltd (ASBRF.PK)	JP	ASBRF.PK	Brewery	2,900	$49,880	$0	0.00 %	No Compare	-	-	-
Asahi Kasei Corp (AHKSY.PK)	US	AHKSY.PK	Chemicals-Diversif ...	13,900	$478,855	$-171,804	-26.40 %	No Compare	-	-	-
Asciano Group (AANOF.PK)	AU	AANOF.PK	Transport-Services	2,755	$5,648	$-6,337	-52.87 %	No Compare	-	-	-
Asm Pacific Technology Ltd (ASMVF.PK)	KY	ASMVF.PK	Semiconductor Equi ...	1,000	$6,740	$0	0.00 %	No Compare	-	-	-
Asml Holding N V (ASML)	US	ASML	Semiconductor Equi ...	4,541	$66,571	$-40,824	-38.01 %	No Compare	-	-	-
Astellas Pharma Inc (ALPMF.PK)	JP	ALPMF.PK	Medical-Drugs	4,805			%	No Compare	-	-	-
Astra International Tbk Pt (PTAIF.PK)	ID	PTAIF.PK	Retail-Automobile	235,500			%	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	49,755	$1,144,365	$-447,297	-28.10 %	No Compare	-	-	-
Atos Origin (AXI.BE)	FR	AXI.BE	Computer Services	43	$1,442	$-871	-37.64 %	No Compare	-	-	-
Australia And New Zealand Banking ... (ANEWF.PK)	AU	ANEWF.PK	Commer Banks Non-U ...	10,815	$120,047	$-31,904	-20.99 %	No Compare	-	-	-
Autodesk Inc (ADSK)	US	ADSK	Computer Aided Des ...	2,200	$55,550	$-22,616	-28.93 %	No Compare	-	-	-
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	5,700	$198,360	$-54,606	-21.58 %	No Compare	-	-	-
Avis Budget Group Inc (CAR)	US	CAR	Rental Auto/Equipm ...	1,900	$6,232	$-8,246	-56.95 %	No Compare	-	-	-
Aviva Corporation Limited (AIVAF.PK)	AU	AIVAF.PK	Coal	13,256			%	No Compare	-	-	-
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	10,800	$334,584	$-127,980	-27.66 %	No Compare	-	-	-
Axa (CS.PA)	FR	CS.PA	-	4,066	$106,041	$-24,396	-18.70 %	No Compare	-	-	-
Ayala Corp (AYYLF.PK)	US	AYYLF.PK	Diversified Operat ...	20,370	$103,887	$-27,500	-20.93 %	No Compare	-	-	-
Ayala Land Inc Ali (AYAAF.PK)	PH	AYAAF.PK	Real Estate Oper/D ...	1,889,140	$377,828	$0	0.00 %	No Compare	-	-	-
Bae Systems (BAESF.PK)	GB	BAESF.PK	Aerospace/Defense	24,392	$157,328	$-50,004	-24.11 %	No Compare	-	-	-
Bajaj Auto Ltd (BAUA.IL)	US	BAUA.IL	Diversified Finan ...	646			%	No Compare	-	-	-
Baker Hughes Inc (BHI)	US	BHI	Oil-Field Services	4,600	$172,040	$-196,006	-53.25 %	No Compare	-	-	-
Banco Bilbao Vizcaya Argentaria S ... (BBV)	CH	BBV	Commer Banks Non-U ...	14,624	$194,499	$-51,623	-20.97 %	No Compare	-	-	-
Banco Santander S A (STD)	US	STD	Commer Banks Non-U ...	28,230	$368,402	$-110,944	-23.14 %	No Compare	-	-	-
Bank Central Asia Tbk Pt (BZG1.BE)	ID	BZG1.BE	Commer Banks Non-U ...	2,189,000	$1,488,520	$-109,450	-6.84 %	No Compare	-	-	-
Bank Danamon Indonesia Tbk Pt (PBDIF.PK)	ID	PBDIF.PK	-	113,000	$56,500	$0	0.00 %	No Compare	-	-	-
Bank New York Mellon Corp (BK)	US	BK	-	8,305	$192,510	$-94,926	-33.02 %	No Compare	-	-	-
Bank Of America Corp (IKJ)	DE	IKJ	-	38,935	$662,674	$-250,741	-27.45 %	No Compare	-	-	-
Bank Of East Asia Limited (BKEAF.PK)	HK	BKEAF.PK	Commer Banks Non-U ...	20,856	$52,974	$-27,321	-34.02 %	No Compare	-	-	-
Bank Of Montreal (BMO)	CA	BMO	Commer Banks Non-U ...	5,800	$191,980	$-61,248	-24.18 %	No Compare	-	-	-
Bank Rakyat Indonesia (BKRKF.PK)	ID	BKRKF.PK	Commer Banks Non-U ...	548,000	$257,560	$-38,360	-12.96 %	No Compare	-	-	-
Bank Zachodni Wbk Sa (BZW.WA)	PL	BZW.WA	Commer Banks Non-U ...	1,241	$62,782	$-33,172	-34.57 %	No Compare	-	-	-
Barclays (BCY.BE)	GB	BCY.BE	Commer Banks Non-U ...	26,313	$123,934	$-42,890	-25.70 %	No Compare	-	-	-
Barloworld Ltd (BRRAF.PK)	US	BRRAF.PK	Diversified Operat ...	2,100	$17,325	$525	3.12 %	No Compare	-	-	-
Barratt Developments Plc (BTDPF.PK)	GB	BTDPF.PK	Bldg-Residential/C ...	989	$1,632	$-841	-34.00 %	No Compare	-	-	-
Barrick Gold Corporation (ABX)	CA	ABX	Gold Mining	11,485	$401,860	$2,986	0.74 %	No Compare	-	-	-
Basf Ag (BASFY.PK)	DE	BASFY.PK	Chemicals-Diversif ...	5,021	$183,015	$-104,939	-36.44 %	No Compare	-	-	-
Baxter Intl Inc (BAX)	US	BAX	Medical Products	7,700	$449,834	$-71,918	-13.78 %	No Compare	-	-	-
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	8,328	$498,431	$-168,642	-25.28 %	No Compare	-	-	-
Bb And T Corp (MSDXP)	US	MSDXP	Commer Banks-South ...	1,500	$35,370	$-4,050	-10.27 %	No Compare	-	-	-
Bce Inc (BCE)	US	BCE	Telecom Services	5,264	$157,552	$-41,586	-20.88 %	No Compare	-	-	-
Bea Sys Inc (BEAS)	US	BEAS	Enterprise Softwar ...	4,900			%	No Compare	-	-	-
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	2,700	$195,183	$-40,743	-17.26 %	No Compare	-	-	-
Bed Bath Beyond Inc (BBBY)	US	BBBY	Retail-Bedding	3,400	$90,236	$-14,008	-13.43 %	No Compare	-	-	-
Beiersdorf (BEI.BE)	BE	BEI.BE	Cosmetics&Toiletri ...	2,152	$112,270	$-9,038	-7.45 %	No Compare	-	-	-
Benesse Corporation (BE8.F)	JP	BE8.F	Schools	704	$26,907	$-3,527	-11.58 %	No Compare	-	-	-
Berjaya Sports Toto Bhd (BST.MQ)	MY	BST.MQ	Lottery Services	30,900			%	No Compare	-	-	-
Best Buy Inc (BBY)	US	BBY	Retail-Consumer El ...	400	$10,524	$-7,384	-41.23 %	No Compare	-	-	-
Bg Group (BRGXF.PK)	GB	BRGXF.PK	Oil Comp-Integrate ...	24,396	$353,742	$-173,212	-32.87 %	No Compare	-	-	-
Bharat Forge Ltd (BHARATFOR.NS)	US	BHARATFOR.NS	Metal Processors&F ...	2,069	$6,931	$-5,669	-44.99 %	No Compare	-	-	-
Bharti Airtel Ltd (BHARTI.BO)	IN	BHARTI.BO	Telecom Services	20,500			%	No Compare	-	-	-
Bhp Billiton (BBL)	GB	BBL	Diversified Minera ...	33,334	$1,085,022	$-999,020	-47.93 %	No Compare	-	-	-
Bidvest Group Ltd (BVGLY.PK)	US	BVGLY.PK	Diversified Operat ...	2,500	$74,875	$0	0.00 %	No Compare	-	-	-
Biogen Idec Inc (BIIB)	US	BIIB	Medical-Biomedical ...	4,235	$189,559	$-26,130	-12.11 %	No Compare	-	-	-
Biovail Corp (BVF)	US	BVF	Medical-Drugs	2,400	$18,144	$-7,536	-29.34 %	No Compare	-	-	-
Bj Svcs Co (BJS)	US	BJS	Oil-Field Services	1,900	$22,154	$-28,861	-56.57 %	No Compare	-	-	-
Block H And R Inc (HRB.BE)	US	HRB.BE	Commercial Serv-Fi ...	7,500	$141,975	$-47,100	-24.91 %	No Compare	-	-	-
Bluescope Steel Limited (BLSFF.PK)	AU	BLSFF.PK	Steel-Producers	11,355	$53,369	$-35,768	-40.12 %	No Compare	-	-	-
Bmc Software Inc (BMC)	US	BMC	Enterprise Softwar ...	2,800	$69,608	$-21,560	-23.64 %	No Compare	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	10,200	$452,982	$-215,730	-32.26 %	No Compare	-	-	-
Boral Ltd (BOALY.PK)	US	BOALY.PK	Bldg Prod-Cement/A ...	8,518	$157,583	$-31,943	-16.85 %	No Compare	-	-	-
Boston Scientific Corp (BSX)	US	BSX	Medical Instrument ...	10,652	$89,370	$-44,419	-33.20 %	No Compare	-	-	-
Bouygues (BOUYF.PK)	FR	BOUYF.PK	Building&Construct ...	2,521			%	No Compare	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	127,294	$5,180,866	$-2,155,087	-29.37 %	No Compare	-	-	-
Brambles Limited (BMBLF.PK)	AU	BMBLF.PK	Divers Oper/Commer ...	7,210	$36,771	$-6,345	-14.71 %	No Compare	-	-	-
Bridgestone Corporation (BRDCY.PK)	JP	BRDCY.PK	Rubber-Tires	9,964			%	No Compare	-	-	-
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	28,100	$533,900	$-67,159	-11.17 %	No Compare	-	-	-
British Airways (BAIRY.PK)	GB	BAIRY.PK	Airlines	4,367	$88,475	$-110,485	-55.53 %	No Compare	-	-	-
British American Tobacco (BTAFF.PK)	GB	BTAFF.PK	Tobacco	14,186			%	No Compare	-	-	-
Broadcom Corp (BRCM)	US	BRCM	Electronic Compo-S ...	3,600	$53,280	$-33,336	-38.48 %	No Compare	-	-	-
Broadridge Finl Solutions Inc (BR)	US	BR	Data Processing/Mg ...	1,700	$20,145	$-13,804	-40.66 %	No Compare	-	-	-
Bt Group (BT)	GB	BT	Telephone-Integrat ...	70,606	$1,768,680	$-441,288	-19.96 %	No Compare	-	-	-
Bumi Resources Tbk (PBMRF.PK)	ID	PBMRF.PK	Coal	1,805,000	$306,850	$-812,250	-72.58 %	No Compare	-	-	-
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	5,116	$286,496	$-289,054	-50.22 %	No Compare	-	-	-
Bunzl (BZLFY.PK)	GB	BZLFY.PK	Divers Oper/Commer ...	2,873	$143,679	$-47,663	-24.90 %	No Compare	-	-	-
Burberry Group (BBRYF.PK)	GB	BBRYF.PK	Apparel Manufactur ...	13,808	$72,492	$-37,972	-34.37 %	No Compare	-	-	-
Burlington Northn Santa Fecorp (BNI)	US	BNI	Transport-Rail	10,400	$831,480	$-285,480	-25.55 %	No Compare	-	-	-
Ca Inc (CA)	US	CA	Enterprise Softwar ...	6,092	$100,823	$-44,837	-30.78 %	No Compare	-	-	-
Cadbury Schweppes (CSG)	GB	CSG	Food-Misc/Diversif ...	11,575	$158,809	$-59,959	-27.40 %	No Compare	-	-	-
Cadence Design Sys Inc (CDNS)	US	CDNS	Electronic Design ...	4,400	$21,912	$-13,244	-37.67 %	No Compare	-	-	-
Cae Inc (CGT)	US	CGT	Aerospace/Defense- ...	3,000	$18,420	$-13,020	-41.41 %	No Compare	-	-	-
Caltex Australia Limited (CTXAF.PK)	AU	CTXAF.PK	Oil Refining&Marke ...	7,354	$64,715	$-18,459	-22.19 %	No Compare	-	-	-
Cameco Corporation (CCJ)	CA	CCJ	Non-Ferrous Metals	9,400	$145,982	$-136,770	-48.37 %	No Compare	-	-	-
Campbell Soup Co (CPB)	US	CPB	Food-Misc/Diversif ...	2,700	$93,555	$-5,832	-5.86 %	No Compare	-	-	-
Canadian Natural Resources Ltd (CNQ)	CA	CNQ	Oil Comp-Explor&Pr ...	8,800	$402,160	$-346,280	-46.26 %	No Compare	-	-	-
Canadian Pacific Railway Ltd (CP)	CA	CP	Transport-Rail	3,050	$125,630	$-59,658	-32.19 %	No Compare	-	-	-
Canon (CAJ)	CH	CAJ	Office Automation& ...	10,204	$315,304	$-141,223	-30.93 %	No Compare	-	-	-
Capita Group (CTAGF.PK)	GB	CTAGF.PK	Human Resources	1,092	$13,322	$-655	-4.68 %	No Compare	-	-	-
Capital One Finl Corp (CFX.BE)	US	CFX.BE	Super-Regional Ban ...	1,846	$64,850	$-15,469	-19.25 %	No Compare	-	-	-
Capitaland Ltd (CLLDY.PK)	US	CLLDY.PK	Real Estate Oper/D ...	14,000	$42,000	$-42,000	-50.00 %	No Compare	-	-	-
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	5,000	$200,500	$-74,400	-27.06 %	No Compare	-	-	-
Cargotec Corp (CYJBF.PK)	DE	CYJBF.PK	Transport-Services	734	$13,873	$-10,716	-43.58 %	No Compare	-	-	-
Carnival Corp (CCL)	US	CCL	Cruise Lines	1,667	$46,543	$-15,236	-24.66 %	No Compare	-	-	-
Carrefour Sa Martigny (CRERF.PK)	CH	CRERF.PK	Food-Retail	1,380	$47,955	$-25,116	-34.37 %	No Compare	-	-	-
Casino Guichard Perrachon (CGUIF.PK)	FR	CGUIF.PK	Food-Retail	172	$15,148	$-5,667	-27.22 %	No Compare	-	-	-
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	9,600	$448,800	$-230,880	-33.96 %	No Compare	-	-	-
Cathay Pacific Airways Limited (CPCAF.PK)	HK	CPCAF.PK	Airlines	14,000	$18,480	$-7,000	-27.47 %	No Compare	-	-	-
Cbs Corp (CBS)	US	CBS	Television	13,911	$141,058	$-84,022	-37.33 %	No Compare	-	-	-
Celesio Ag (CAKFF.PK)	DE	CAKFF.PK	Medical-Whsle Drug ...	1,700	$68,000	$2,550	3.89 %	No Compare	-	-	-
Celestica Inc (CLS)	CA	CLS	Electronic Compo-M ...	19,600	$99,568	$-65,072	-39.52 %	No Compare	-	-	-
Centex Corp (CTX)	US	CTX	Bldg-Residential/C ...	200	$2,034	$-1,210	-37.29 %	No Compare	-	-	-
Central Glass Co Ltd (CGCLF.PK)	JP	CGCLF.PK	Bldg Prod-Doors&Wi ...	2,000	$7,000	$0	0.00 %	No Compare	-	-	-
Central Japan Railway Company (JAP.BE)	JP	JAP.BE	Transport-Rail	16	$137,043	$-25,968	-15.93 %	No Compare	-	-	-
Centrica Software Inc (CPYYF.PK)	US	CPYYF.PK	Gas-Distribution	18,329	$82,481	$-24,744	-23.07 %	No Compare	-	-	-
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor&Pr ...	500	$8,855	$-15,345	-63.40 %	No Compare	-	-	-
Cheung Kong (CHEUY.PK)	HK	CHEUY.PK	Real Estate Oper/D ...	22,000	$189,200	$-122,100	-39.22 %	No Compare	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	27,465	$1,985,445	$-389,454	-16.39 %	No Compare	-	-	-
China Mobile Hong Kong Ltd (CHL)	US	CHL	Cellular Telecom	48,500	$2,043,790	$-707,130	-25.70 %	No Compare	-	-	-
China Overseas Land And Investmen ... (CAOVF.PK)	HK	CAOVF.PK	Real Estate Oper/D ...	116,000	$116,000	$-71,920	-38.27 %	No Compare	-	-	-
China Resources Enterprise Limite ... (CRHKF.PK)	HK	CRHKF.PK	Diversified Operat ...	40,000	$92,000	$-14,000	-13.20 %	No Compare	-	-	-
China Resources Land Ltd (CRBJF.PK)	KY	CRBJF.PK	Real Estate Oper/D ...	50,000	$49,500	$-11,000	-18.18 %	No Compare	-	-	-
China Resources Power Holdings Co ... (CRPJF.PK)	HK	CRPJF.PK	Electric-Generatio ...	12,000	$16,800	$-11,640	-40.92 %	No Compare	-	-	-
China Water Affairs Group Ltd (CWAFF.PK)	BM	CWAFF.PK	Non-Hazardous Wast ...	717,299	$107,595	$-35,865	-25.00 %	No Compare	-	-	-
Chiyoda Corporation (CHYCF.PK)	JP	CHYCF.PK	Engineering/R&D Se ...	4,000	$42,200	$0	0.00 %	No Compare	-	-	-
Chubb Corp (CB)	US	CB	Property/Casualty ...	3,700	$143,375	$-34,262	-19.28 %	No Compare	-	-	-
Chugai Pharmaceutical Co Ltd (CHGCF.PK)	JP	CHGCF.PK	Medical-Drugs	3,358	$50,202	$-2,183	-4.16 %	No Compare	-	-	-
Ciba Specialty Chemicals Ag (CSBHY.PK)	DE	CSBHY.PK	Chemicals-Specialt ...	500	$9,850	$3,680	59.64 %	No Compare	-	-	-
Cigna Corp (CI)	US	CI	Life/Health Insura ...	3,300	$81,840	$-56,364	-40.78 %	No Compare	-	-	-
Cincinnati Finl Corp (CINF)	US	CINF	Multi-Line Insuran ...	1,500	$28,200	$-16,260	-36.57 %	No Compare	-	-	-
Cipla Ltd (CIPLA.NS)	US	CIPLA.NS	Medical-Drugs	3,813	$16,358	$-4,499	-21.57 %	No Compare	-	-	-
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	98,100	$1,686,339	$-672,966	-28.52 %	No Compare	-	-	-
Cit Group Inc (CIT)	US	CIT	Finance-Commercial	1,100	$5,049	$-6,292	-55.48 %	No Compare	-	-	-
Citadel Broadcasting Corp (CDL)	US	CDL	Radio	1,858	$687	$-1,133	-62.24 %	No Compare	-	-	-
Citic Pacific Limited (CTPCF.PK)	HK	CTPCF.PK	Diversified Operat ...	12,000	$24,600	$-15,600	-38.80 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	46,149	$596,707	$-279,663	-31.91 %	No Compare	-	-	-
Citrix Sys Inc (CTXS)	US	CTXS	Applications Softw ...	1,600	$32,192	$-16,240	-33.53 %	No Compare	-	-	-
Clear Channel Communicationsinc (CCU)	US	CCU	Broadcast Serv/Pro ...	2,100			%	No Compare	-	-	-
Clorox Co (CLX)	US	CLX	Consumer Products- ...	3,100	$175,739	$-7,471	-4.07 %	No Compare	-	-	-
Clp Holdings Ltd (CLPHY.PK)	HK	CLPHY.PK	Electric-Integrate ...	25,400	$190,246	$-16,764	-8.09 %	No Compare	-	-	-
Cme Group Inc (MX4A.BE)	US	MX4A.BE	Finance-Other Serv ...	100	$40,161	$6,118	17.97 %	No Compare	-	-	-
Cnooc Limited (CEO)	HK	CEO	Oil Comp-Explor&Pr ...	125,000	$9,557,500	$-9,912,500	-50.91 %	No Compare	-	-	-
Cnp Assurances (XNP.BE)	FR	XNP.BE	Multi-Line Insuran ...	294	$28,788	$-6,106	-17.49 %	No Compare	-	-	-
Cobham Plc (CBHMF.PK)	GB	CBHMF.PK	Aerospace/Defense- ...	7,765	$24,072	$-8,930	-27.05 %	No Compare	-	-	-
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	23,500	$1,017,550	$-206,095	-16.84 %	No Compare	-	-	-
Colgate Palmolive Co (CL)	US	CL	Cosmetics&Toiletri ...	2,100	$133,413	$-26,250	-16.44 %	No Compare	-	-	-
Comcast Corp (CCT)	US	CCT	-	38,594	$610,943	$-311,454	-33.76 %	No Compare	-	-	-
Comerica Inc (CMA)	US	CMA	Super-Regional Ban ...	700	$15,904	$-3,759	-19.11 %	No Compare	-	-	-
Commerzbank Ag (CRZBY.PK)	DE	CRZBY.PK	Commer Banks Non-U ...	4,748	$63,718	$-75,398	-54.19 %	No Compare	-	-	-
Commonwealth Bank Of Australia (CBAUF.PK)	AU	CBAUF.PK	Commer Banks Non-U ...	8,701	$247,979	$-56,557	-18.57 %	No Compare	-	-	-
Compass Group (CMPGF.PK)	GB	CMPGF.PK	Food-Catering	15,355	$92,130	$-7,678	-7.69 %	No Compare	-	-	-
Comsys Holdings Corporation (1721.T)	JP	1721.T	Engineering/R&D Se ...	3,000	$0		-100.00 %	No Compare	-	-	-
Conagra Foods Inc (CAG)	US	CAG	Food-Misc/Diversif ...	5,500	$100,980	$-16,005	-13.68 %	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	5,900	$317,597	$-169,212	-34.75 %	No Compare	-	-	-
Consol Energy Inc (CNX)	US	CNX	Coal	2,600	$86,060	$-89,986	-51.11 %	No Compare	-	-	-
Consolidated Edison Inc (ED)	US	ED	Electric-Integrate ...	1,200	$46,608	$-2,472	-5.03 %	No Compare	-	-	-
Constellation Energy Group Incmar ... (CEG)	US	CEG	Electric-Integrate ...	900	$21,168	$-38,871	-64.74 %	No Compare	-	-	-
Continental (CTTAF.PK)	BE	CTTAF.PK	Rubber-Tires	1,413	$80,894	$-73,589	-47.63 %	No Compare	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	16,650	$204,795	$-137,196	-40.11 %	No Compare	-	-	-
Cosco Pacific Limited (CSPKF.PK)	BM	CSPKF.PK	Marine Services	128,000	$115,200	$-112,640	-49.43 %	No Compare	-	-	-
Costco Whsl Corp (COST)	US	COST	Retail-Discount	3,300	$179,520	$-41,778	-18.87 %	No Compare	-	-	-
Coventry Health Care Inc (CVH)	US	CVH	Medical-Hmo	252	$6,134	$-2,691	-30.49 %	No Compare	-	-	-
Covidien Limited (COV)	BM	COV	Medical Products	7,050	$305,477	$-75,717	-19.86 %	No Compare	-	-	-
Credit Agricole S A (XCA.BE)	FR	XCA.BE	Commer Banks Non-U ...	3,488	$62,575	$-11,650	-15.69 %	No Compare	-	-	-
Credit Saison Co Ltd (QC9.MU)	JP	QC9.MU	-	852	$10,727	$-6,228	-36.73 %	No Compare	-	-	-
Credit Suisse Group (CS)	CH	CS	Finance-Invest Bnk ...	2,218	$75,079	$-27,792	-27.01 %	No Compare	-	-	-
Csl Ltd (CMXHF.PK)	AU	CMXHF.PK	Medical-Biomedical ...	1,884	$47,288	$-19,405	-29.09 %	No Compare	-	-	-
Csr Limited (CSRLF.PK)	AU	CSRLF.PK	Bldg&Construct Pro ...	15,470	$30,940	$-8,509	-21.56 %	No Compare	-	-	-
Csx Corp (CSX)	US	CSX	Transport-Rail	2,300	$103,224	$-45,540	-30.61 %	No Compare	-	-	-
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	12,788	$377,885	$-93,225	-19.78 %	No Compare	-	-	-
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK)	BR	CYRBY.PK	Real Estate Oper/D ...	12,800	$1,483,904	$-1,691,776	-53.27 %	No Compare	-	-	-
D R Horton Inc (DHI)	US	DHI	Bldg-Residential/C ...	1,100	$8,943	$-4,763	-34.75 %	No Compare	-	-	-
Daelim Industrial Co Ltd (000210.KS)	KR	000210.KS	-	320	$11,002	$-9,018	-45.04 %	No Compare	-	-	-
Dai Nippon Printing Co Ltd (DNPCF.PK)	JP	DNPCF.PK	Printing-Commercia ...	5,300	$72,610	$0	0.00 %	No Compare	-	-	-
Daicel Chemical Industries Ltd (4202.T)	JP	4202.T	Chemicals-Specialt ...	2,000	$7,180	$-3,000	-29.46 %	No Compare	-	-	-
Daikin Industries Ltd (DKI.BE)	JP	DKI.BE	Bldg Prod-Air&Heat ...	2,000	$46,520	$-21,060	-31.16 %	No Compare	-	-	-
Daimler Ag (DAI)	DE	DAI	Auto-Cars/Light Tr ...	8,813	$278,491	$-236,012	-45.87 %	No Compare	-	-	-
Dainippon Ink And Chemicals Incor ... (DPN.BE)	JP	DPN.BE	Chemicals-Diversif ...	10,000	$13,800	$-7,600	-35.51 %	No Compare	-	-	-
Daito Trust Construction Co Ltd (DITTF.PK)	JP	DITTF.PK	Real Estate Mgmnt/ ...	2,003	$103,155	$0	0.00 %	No Compare	-	-	-
Daiwa House Industry Co Ltd (DWH.BE)	JP	DWH.BE	Bldg-Residential/C ...	8,800	$64,240	$-21,384	-24.97 %	No Compare	-	-	-
Daiwa Securities Group Inc (DSECF.PK)	CH	DSECF.PK	Finance-Invest Bnk ...	17,500	$140,000	$0	0.00 %	No Compare	-	-	-
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	8,100	$430,920	$-229,797	-34.77 %	No Compare	-	-	-
Dbs Group Hldgs Ltd (DBSDY.PK)	US	DBSDY.PK	Commer Banks Non-U ...	14,574	$564,743	$-168,621	-22.99 %	No Compare	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	13,184	$514,176	$-416,219	-44.73 %	No Compare	-	-	-
Dell Inc (DELL)	US	DELL	Computers	30,500	$409,615	$-253,150	-38.19 %	No Compare	-	-	-
Denso Corporation (DNZOF.PK)	JP	DNZOF.PK	Auto/Trk Prts&Equi ...	7,000	$132,300	$-54,950	-29.34 %	No Compare	-	-	-
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	839	$38,804	$-32,402	-45.50 %	No Compare	-	-	-
Deutsche Boerse Ag (DBOEF.PK)	DE	DBOEF.PK	Finance-Other Serv ...	876	$66,357	$-17,432	-20.80 %	No Compare	-	-	-
Deutsche Lufthansa Ag (DLAKF.PK)	DE	DLAKF.PK	Airlines	2,467	$39,472	$-13,569	-25.58 %	No Compare	-	-	-
Deutsche Post Ag (DPW.BE)	DE	DPW.BE	Transport-Services	7,771	$139,101	$-43,595	-23.86 %	No Compare	-	-	-
Deutsche Postbank Ag (DEUPF.PK)	DE	DEUPF.PK	Commer Banks Non-U ...	415	$15,106	$-17,638	-53.86 %	No Compare	-	-	-
Deutsche Telekom Ag (DTE)	DE	DTE	Electric-Integrate ...	45,188	$1,446,016	$-459,110	-24.09 %	No Compare	-	-	-
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	6,546	$411,089	$-256,931	-38.46 %	No Compare	-	-	-
Dexia (DXBGF.PK)	FR	DXBGF.PK	Commer Banks Non-U ...	7,896	$93,962	$-20,924	-18.21 %	No Compare	-	-	-
Diageo Plc (DEO)	DE	DEO	Beverages-Wine/Spi ...	17,990	$1,025,970	$-312,486	-23.34 %	No Compare	-	-	-
Discovery Hldg Co (DISCA)	US	DISCA	Broadcast Serv/Pro ...	2,969	$54,333	$-5,730	-9.54 %	No Compare	-	-	-
Disney Walt Co (DIS)	US	DIS	Multimedia	31,500	$749,700	$-269,325	-26.42 %	No Compare	-	-	-
Dominion Res Inc Va (D)	US	D	Electric-Integrate ...	3,200	$112,160	$-27,136	-19.48 %	No Compare	-	-	-
Domtar Corp (G2K.BE)	US	G2K.BE	Paper&Related Prod ...	8,300	$24,651	$-25,730	-51.07 %	No Compare	-	-	-
Dover Corp (DOV.BE)	US	DOV.BE	Diversified Manufa ...	6,300	$209,664	$-101,493	-32.61 %	No Compare	-	-	-
Dte Energy Co (DTE-A)	US	DTE-A	Electric-Integrate ...	900			%	No Compare	-	-	-
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	5,716	$86,597	$-13,090	-13.13 %	No Compare	-	-	-
E Trade Finl Corp (ETFC)	US	ETFC	Finance-Invest Bnk ...	1,200	$2,724	$-1,116	-29.06 %	No Compare	-	-	-
East Japan Railway Company (EJR.BE)	JP	EJR.BE	Transport-Rail	38	$262,086	$-21,470	-7.57 %	No Compare	-	-	-
Eaton Corp (ETN)	US	ETN	Diversified Manufa ...	3,600	$169,560	$-93,888	-35.63 %	No Compare	-	-	-
Ebara Corp (EBCOY.PK)	US	EBCOY.PK	Machinery-Pumps	5,800	$149,060	$8,120	5.76 %	No Compare	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	10,000	$159,600	$-89,700	-35.98 %	No Compare	-	-	-
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	4,400	$170,896	$-30,360	-15.08 %	No Compare	-	-	-
Eisai Co Ltd (ESALY.PK)	JP	ESALY.PK	Medical-Drugs	2,350	$82,274	$-11,139	-11.92 %	No Compare	-	-	-
Electronic Arts Inc (ERTS)	US	ERTS	Entertainment Soft ...	2,700	$75,060	$-56,727	-43.04 %	No Compare	-	-	-
Electronic Data Sys Corp (EDS)	US	EDS	Computer Services	4,400			%	No Compare	-	-	-
Embarq Corp (EQ)	US	EQ	Telecom Services	590	$19,511	$-8,313	-29.87 %	No Compare	-	-	-
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	31,230	$326,041	$-151,153	-31.67 %