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Van Kampen Global Equity Allocation Fund

 Fund Type: GLOBAL LARGE-CAP CORE Report Date: 2008-05-27 Current Value: $289,523,680 Total Performance: -8.57 %
 Family of: Van Kampen Series Fund Inc
 
Worst Move: Van Kampen Global Equity Allocation Fund potentially lost $-2,163,750 on changes made with Cnooc Limited (CEO) buying shares when price went down.
Best Move: Van Kampen Global Equity Allocation Fund potentially made $636,300 on changes made with Indosat Tbk Pt (IIT) buying shares when price went up.
Good Save: Van Kampen Global Equity Allocation Fund potentially saved $33,488 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Van Kampen Global Equity Allocation Fund potentially missed $-1 on changes made with Xto Energy Inc(XTO) selling shares when price went up.
 
 
   

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 $28,118 $-1,639 -5.50 % New Holding 1,725 100.00 $-1,639
3m Co (MMM) US MMM Diversified Manufa ... 10,600 $736,276 $-71,126 -8.80 % New Holding 10,600 100.00 $-71,126
A C E (ACE) BE ACE Multi-Line Insuran ... 2,500 $137,075 $-11,625 -7.81 % New Holding 2,500 100.00 $-11,625
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,500 $114,425 $-75 -0.06 % New Holding 2,500 100.00 $-75
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 28,642 $783,932 $-146,933 -15.78 % New Holding 28,642 100.00 $-146,933
Abbott Labs (ABT) US ABT Medical-Drugs 20,200 $1,105,950 $3,232 0.29 % New Holding 20,200 100.00 $3,232
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 485 $4,050 $-825 -16.91 % New Holding 485 100.00 $-825
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,400 $134,878 $10,880 8.77 % New Holding 3,400 100.00 $10,880
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 353 $10,396 $106 1.02 % New Holding 353 100.00 $106
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,600 $347,354 $-13,760 -3.81 % New Holding 8,600 100.00 $-13,760
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 4,243 $22,488 $-6,874 -23.41 % New Holding 4,243 100.00 $-6,874
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 2,500 $50,800 $-10,250 -16.78 % New Holding 2,500 100.00 $-10,250
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 4,210 $55,193 $-7,873 -12.48 % New Holding 4,210 100.00 $-7,873
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 4,606 $62,872 $0 0.00 % New Holding 4,606 100.00 $0
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 500 $470 $5 1.07 % New Holding 500 100.00 $5
Aes Corp (AES) US AES Electric-Generatio ... 5,800 $108,866 $-116 -0.10 % New Holding 5,800 100.00 $-116
Aetna Inc (AET) US AET Medical-Hmo 4,500 $167,130 $-38,655 -18.78 % New Holding 4,500 100.00 $-38,655
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,700 $230,917 $-15,614 -6.33 % New Holding 3,700 100.00 $-15,614
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,185 $449,422 $-85,788 -16.02 % New Holding 9,185 100.00 $-85,788
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 99,893 $127,863 $5,994 4.91 % New Holding 99,893 100.00 $5,994
Agilent Technologies Inc (A) US A Electronic Measur ... 4,404 $152,951 $-7,443 -4.64 % New Holding 4,404 100.00 $-7,443
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 3,387 $44,878 $6,774 17.77 % New Holding 3,387 100.00 $6,774
Agora Sa (AGO.UL) PL AGO.UL Publishing-Newspap ... 1,803 $26,865 $-3,029 -10.13 % New Holding 1,803 100.00 $-3,029
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 3,250 $315,250 $49,563 18.65 % New Holding 3,250 100.00 $49,563
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 350 $5,488 $0 0.00 % New Holding 350 100.00 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,000 $281,670 $-9,960 -3.41 % New Holding 3,000 100.00 $-9,960
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 6,800 $60,520 $-2,584 -4.09 % New Holding 6,800 100.00 $-2,584
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 2,110 $172,366 $3,355 1.98 % New Holding 2,110 100.00 $3,355
Alcoa Inc (AA) US AA Metal-Aluminum 13,150 $431,057 $-99,940 -18.82 % New Holding 13,150 100.00 $-99,940
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 300 $4,413 $-16,326 -78.72 % New Holding 300 100.00 $-16,326
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 2,819 $48,938 $-3,608 -6.86 % New Holding 2,819 100.00 $-3,608
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,700 $267,900 $-19,266 -6.70 % New Holding 5,700 100.00 $-19,266
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 2,472 $25,486 $247 0.97 % New Holding 2,472 100.00 $247
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 4,116 $952,648 $-68,614 -6.71 % New Holding 4,116 100.00 $-68,614
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 771 $12,668 $-2,228 -14.95 % New Holding 771 100.00 $-2,228
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,800 $55,384 $-8,960 -13.92 % New Holding 2,800 100.00 $-8,960
Altria Group Inc (MO) US MO Tobacco 26,117 $525,474 $-61,636 -10.49 % New Holding 26,117 100.00 $-61,636
Alumina Ltd (AWC) US AWC Metal-Aluminum 16,559 $276,370 $-107,137 -27.93 % New Holding 16,559 100.00 $-107,137
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 3,527 $30,685 $0 0.00 % New Holding 3,527 100.00 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,000 $216,000 $-25,860 -10.69 % New Holding 3,000 100.00 $-25,860
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,000 $1,330 $-1,900 -58.82 % New Holding 1,000 100.00 $-1,900
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 12,858 $248,288 $-49,632 -16.65 % New Holding 12,858 100.00 $-49,632
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 1,974 $35,236 $3,158 9.84 % New Holding 1,974 100.00 $3,158
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,000 $41,980 $-3,570 -7.83 % New Holding 1,000 100.00 $-3,570
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,400 $134,504 $-11,118 -7.63 % New Holding 3,400 100.00 $-11,118
American Express Co (AXP) US AXP Finance-Credit Car ... 6,500 $261,560 $-36,790 -12.33 % New Holding 6,500 100.00 $-36,790
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 20,405 $535,427 $-211,804 -28.34 % New Holding 20,405 100.00 $-211,804
American Tower Corp (AMT) US AMT Wireless Equipment 1,700 $67,660 $-7,684 -10.19 % New Holding 1,700 100.00 $-7,684
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 800 $31,904 $-4,920 -13.36 % New Holding 800 100.00 $-4,920
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,900 $910,036 $139,620 18.12 % New Holding 17,900 100.00 $139,620
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ Commer Banks Non-U ... 52,000 % New Holding 52,000 100.00
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 9,685 $59,175 $-9,007 -13.21 % New Holding 9,685 100.00 $-9,007
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 8,700 $614,046 $-36,714 -5.64 % New Holding 8,700 100.00 $-36,714
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,600 $79,846 $-10,114 -11.24 % New Holding 2,600 100.00 $-10,114
Aneka Tambang Tbk Pt (PAEKF.PK) ID PAEKF.PK Metal-Diversified 192,500 $61,600 $-9,625 -13.51 % New Holding 192,500 100.00 $-9,625
Anglo American (AAUK) GB AAUK Diversified Minera ... 9,440 $305,573 $-13,027 -4.08 % New Holding 9,440 100.00 $-13,027
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 900 $143,595 $-16,605 -10.36 % New Holding 900 100.00 $-16,605
Anglogold Ashanti Ltd (AU) US AU Gold Mining 1,800 $60,354 $-8,334 -12.13 % New Holding 1,800 100.00 $-8,334
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 12,100 $736,648 $52,514 7.67 % New Holding 12,100 100.00 $52,514
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 1,216 $12,184 $-912 -6.96 % New Holding 1,216 100.00 $-912
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,570 $608,176 $-27,557 -4.33 % New Holding 4,570 100.00 $-27,557
Apollo Group Inc (APOL) US APOL Schools 200 $11,036 $2,068 23.05 % New Holding 200 100.00 $2,068
Apple Inc (AAPL) US AAPL Computers 11,300 $1,922,356 $-184,303 -8.74 % New Holding 11,300 100.00 $-184,303
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,496 $29,203 $-2,072 -6.62 % New Holding 2,496 100.00 $-2,072
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 23,100 $431,970 $-19,866 -4.39 % New Holding 23,100 100.00 $-19,866
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 4,200 $130,914 $-45,276 -25.69 % New Holding 4,200 100.00 $-45,276
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 14,280 % New Holding 14,280 100.00
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 2,900 $53,505 $1,595 3.07 % New Holding 2,900 100.00 $1,595
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 13,900 $703,340 $-119,401 -14.51 % New Holding 13,900 100.00 $-119,401
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 2,755 $8,844 $-3,278 -27.04 % New Holding 2,755 100.00 $-3,278
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 1,000 $6,740 $0 0.00 % New Holding 1,000 100.00 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 4,541 $108,303 $-25,929 -19.31 % New Holding 4,541 100.00 $-25,929
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 4,805 $202,291 $4,276 2.15 % New Holding 4,805 100.00 $4,276
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 235,500 $485,130 $-9,420 -1.90 % New Holding 235,500 100.00 $-9,420
At And T Inc (T) US T Telephone-Integrat ... 49,755 $1,621,018 $-310,969 -16.09 % New Holding 49,755 100.00 $-310,969
Atos Origin (AXI.BE) FR AXI.BE Computer Services 43 $2,346 $-280 -10.64 % New Holding 43 100.00 $-280
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 10,815 $194,670 $-39,475 -16.85 % New Holding 10,815 100.00 $-39,475
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,200 $74,712 $-12,518 -14.35 % New Holding 2,200 100.00 $-12,518
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,700 $239,856 $-1,995 -0.82 % New Holding 5,700 100.00 $-1,995
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,900 $10,127 $-15,770 -60.89 % New Holding 1,900 100.00 $-15,770
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 13,256 $10,472 $530 5.33 % New Holding 13,256 100.00 $530
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 10,800 $382,320 $-33,372 -8.02 % New Holding 10,800 100.00 $-33,372
Axa (CS.PA) FR CS.PA - 4,066 $119,662 $-20,452 -14.59 % New Holding 4,066 100.00 $-20,452
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 20,370 $132,405 $-28,518 -17.72 % New Holding 20,370 100.00 $-28,518
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 1,889,140 $396,719 $-56,674 -12.50 % New Holding 1,889,140 100.00 $-56,674
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 24,392 $210,991 $-6,098 -2.80 % New Holding 24,392 100.00 $-6,098
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 646 % New Holding 646 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,600 $390,494 $-11,914 -2.96 % New Holding 4,600 100.00 $-11,914
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 14,624 $281,220 $-50,745 -15.28 % New Holding 14,624 100.00 $-50,745
Banco Santander S A (STD) US STD Commer Banks Non-U ... 28,230 $525,078 $-59,565 -10.18 % New Holding 28,230 100.00 $-59,565
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 2,189,000 $1,729,310 $0 0.00 % New Holding 2,189,000 100.00 $0
Bank Danamon Indonesia Tbk Pt (PBDIF.PK) ID PBDIF.PK - 113,000 $56,500 $0 0.00 % New Holding 113,000 100.00 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,305 $297,402 $-58,966 -16.54 % New Holding 8,305 100.00 $-58,966
Bank Of America Corp (IKJ) DE IKJ - 38,935 $855,791 $-89,551 -9.47 % New Holding 38,935 100.00 $-89,551
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 20,856 $110,537 $-15,642 -12.39 % New Holding 20,856 100.00 $-15,642
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 5,800 $234,378 $-51,214 -17.93 % New Holding 5,800 100.00 $-51,214
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 548,000 $284,960 $-71,240 -20.00 % New Holding 548,000 100.00 $-71,240
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 1,241 $77,414 $-20,601 -21.01 % New Holding 1,241 100.00 $-20,601
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 26,313 $148,142 $-53,415 -26.50 % New Holding 26,313 100.00 $-53,415
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 2,100 $26,817 $-3,108 -10.38 % New Holding 2,100 100.00 $-3,108
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 989 $831 $-3,818 -82.12 % New Holding 989 100.00 $-3,818
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 11,485 $256,919 $-6,891 -2.61 % New Holding 11,485 100.00 $-6,891
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 5,021 $336,407 $-404,944 -54.62 % New Holding 5,021 100.00 $-404,944
Baxter Intl Inc (BAX) US BAX Medical Products 7,700 $493,724 $28,413 6.10 % New Holding 7,700 100.00 $28,413
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 8,328 $691,224 $-31,230 -4.32 % New Holding 8,328 100.00 $-31,230
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,500 $39,015 $-3,015 -7.17 % New Holding 1,500 100.00 $-3,015
Bce Inc (BCE) US BCE Telecom Services 5,264 $182,924 $-2,211 -1.19 % New Holding 5,264 100.00 $-2,211
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,900 $93,149 $0 0.00 % New Holding 4,900 100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,700 $218,484 $-4,644 -2.08 % New Holding 2,700 100.00 $-4,644
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,400 $96,628 $-11,526 -10.65 % New Holding 3,400 100.00 $-11,526
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 2,152 $149,693 $-20,100 -11.83 % New Holding 2,152 100.00 $-20,100
Benesse Corporation (BE8.F) JP BE8.F Schools 704 $28,885 $739 2.62 % New Holding 704 100.00 $739
Berjaya Sports Toto Bhd (BST.MQ) MY BST.MQ Lottery Services 30,900 % New Holding 30,900 100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -1,650 -100.00 $4,983
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 400 $15,836 $-1,464 -8.46 % New Holding 400 100.00 $-1,464
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 24,396 $583,064 $-73,676 -11.21 % New Holding 24,396 100.00 $-73,676
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors&F ... 2,069 $10,635 $-2,214 -17.23 % New Holding 2,069 100.00 $-2,214
Bhp Billiton (BBL) GB BBL Diversified Minera ... 33,334 $2,299,379 $-327,340 -12.46 % New Holding 33,334 100.00 $-327,340
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 2,500 $74,875 $0 0.00 % New Holding 2,500 100.00 $0
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,235 $246,477 $-16,347 -6.21 % New Holding 4,235 100.00 $-16,347
Biovail Corp (BVF) US BVF Medical-Drugs 2,400 $24,000 $-4,848 -16.80 % New Holding 2,400 100.00 $-4,848
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,900 $58,501 $2,071 3.67 % New Holding 1,900 100.00 $2,071
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 7,500 $161,025 $-6,150 -3.67 % New Holding 7,500 100.00 $-6,150
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 11,355 $113,550 $-6,245 -5.21 % New Holding 11,355 100.00 $-6,245
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,800 $100,828 $-8,008 -7.35 % New Holding 2,800 100.00 $-8,008
Boeing Co (BA) US BA Aerospace/Defense 10,200 $657,594 $-187,680 -22.20 % New Holding 10,200 100.00 $-187,680
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 8,518 $184,841 $-6,814 -3.55 % New Holding 8,518 100.00 $-6,814
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 10,652 $131,552 $-11,611 -8.11 % New Holding 10,652 100.00 $-11,611
Bp Plc (BP) DE BP Oil Comp-Integrate ... 127,294 $8,444,684 $-919,063 -9.81 % New Holding 127,294 100.00 $-919,063
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 7,210 $53,859 $-6,345 -10.53 % New Holding 7,210 100.00 $-6,345
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 9,964 $147,567 $-16,241 -9.91 % New Holding 9,964 100.00 $-16,241
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,100 $570,992 $-35,687 -5.88 % New Holding 28,100 100.00 $-35,687
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 4,367 $182,977 $-4,804 -2.55 % New Holding 4,367 100.00 $-4,804
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 14,186 $479,203 $-53,765 -10.08 % New Holding 14,186 100.00 $-53,765
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 3,600 $94,392 $-1,008 -1.05 % New Holding 3,600 100.00 $-1,008
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,700 $34,833 $-2,414 -6.48 % New Holding 1,700 100.00 $-2,414
Bt Group (BT) GB BT Telephone-Integrat ... 70,606 $2,954,155 $-186,400 -5.93 % New Holding 70,606 100.00 $-186,400
Bumi Resources Tbk (PJM.BE) ID PJM.BE Coal 1,805,000 $1,425,950 $0 0.00 % New Holding 1,805,000 100.00 $0
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 5,116 $622,106 $-95,106 -13.26 % New Holding 5,116 100.00 $-95,106
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 2,873 $186,314 $-22,093 -10.60 % New Holding 2,873 100.00 $-22,093
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 13,808 $130,486 $-2,762 -2.07 % New Holding 13,808 100.00 $-2,762
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,400 $975,832 $-152,256 -13.49 % New Holding 10,400 100.00 $-152,256
Ca Inc (CA) US CA Enterprise Softwar ... 6,092 $135,730 $-22,723 -14.34 % New Holding 6,092 100.00 $-22,723
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 11,575 $131,839 $-24,076 -15.44 % New Holding 11,575 100.00 $-24,076
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 4,400 $42,724 $-6,600 -13.38 % New Holding 4,400 100.00 $-6,600
Cae Inc (CGT) US CGT Aerospace/Defense- ... 3,000 $32,850 $-6,300 -16.09 % New Holding 3,000 100.00 $-6,300
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 7,354 $101,485 $10,296 11.29 % New Holding 7,354 100.00 $10,296
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 9,400 $385,212 $7,426 1.96 % New Holding 9,400 100.00 $7,426
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,700 $93,636 $4,374 4.90 % New Holding 2,700 100.00 $4,374
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 8,800 $842,424 $-27,808 -3.19 % New Holding 8,800 100.00 $-27,808
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 3,050 $185,898 $-32,330 -14.81 % New Holding 3,050 100.00 $-32,330
Canon (CANN.SW) CH CANN.SW Office Automation& ... 10,204 $1,242,541 $-27,857 -2.19 % New Holding 10,204 100.00 $-27,857
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 1,092 $14,360 $164 1.15 % New Holding 1,092 100.00 $164
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,846 $70,425 $-15,876 -18.39 % New Holding 1,846 100.00 $-15,876
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 14,000 $119,700 $-11,200 -8.55 % New Holding 14,000 100.00 $-11,200
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,000 $253,200 $-25,600 -9.18 % New Holding 5,000 100.00 $-25,600
Cargotec Corp (CYJBF.PK) DE CYJBF.PK Transport-Services 734 $24,185 $-6,459 -21.07 % New Holding 734 100.00 $-6,459
Carnival Corp (CCL) US CCL Cruise Lines 1,667 $53,161 $-10,319 -16.25 % New Holding 1,667 100.00 $-10,319
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 1,380 $73,899 $-22,977 -23.71 % New Holding 1,380 100.00 $-22,977
Casino Guichard Perrachon (CGUIF.PK) FR CGUIF.PK Food-Retail 172 $20,815 $1,576 8.18 % New Holding 172 100.00 $1,576
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,600 $668,544 $-108,384 -13.95 % New Holding 9,600 100.00 $-108,384
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 14,000 $25,900 $-1,400 -5.12 % New Holding 14,000 100.00 $-1,400
Cbs Corp (CBS) US CBS Television 13,911 $258,745 $-56,061 -17.80 % New Holding 13,911 100.00 $-56,061
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 1,700 $63,410 $-7,140 -10.12 % New Holding 1,700 100.00 $-7,140
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 19,600 $158,564 $-28,224 -15.11 % New Holding 19,600 100.00 $-28,224
Centex Corp (CTX) US CTX Bldg-Residential/C ... 200 $2,590 $-1,290 -33.24 % New Holding 200 100.00 $-1,290
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 2,000 $7,000 $0 0.00 % New Holding 2,000 100.00 $0
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 16 $171,900 $8,636 5.28 % New Holding 16 100.00 $8,636
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 18,329 $113,640 $10,997 10.71 % New Holding 18,329 100.00 $10,997
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 500 $33,390 $6,795 25.54 % New Holding 500 100.00 $6,795
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,465 $2,647,626 $-87,064 -3.18 % New Holding 27,465 100.00 $-87,064
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 48,500 $3,196,635 $-394,790 -10.99 % New Holding 48,500 100.00 $-394,790
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 116,000 $176,320 $-27,840 -13.63 % New Holding 116,000 100.00 $-27,840
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 40,000 $136,800 $0 0.00 % New Holding 40,000 100.00 $0
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 50,000 $63,500 $-21,500 -25.29 % New Holding 50,000 100.00 $-21,500
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 12,000 $28,800 $-1,800 -5.88 % New Holding 12,000 100.00 $-1,800
China Water Affairs Group Ltd (CWAFF.PK) BM CWAFF.PK Non-Hazardous Wast ... 717,299 $172,152 $-86,076 -33.33 % New Holding 717,299 100.00 $-86,076
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 4,000 $41,800 $0 0.00 % New Holding 4,000 100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 3,700 $183,779 $-12,099 -6.17 % New Holding 3,700 100.00 $-12,099
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 3,358 $51,210 $4,198 8.92 % New Holding 3,358 100.00 $4,198
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 500 $6,650 $-1,450 -17.90 % New Holding 500 100.00 $-1,450
Cigna Corp (CI) US CI Life/Health Insura ... 3,300 $113,553 $-20,031 -14.99 % New Holding 3,300 100.00 $-20,031
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,500 $37,620 $-15,645 -29.37 % New Holding 1,500 100.00 $-15,645
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 3,813 $18,760 $458 2.50 % New Holding 3,813 100.00 $458
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 98,100 $2,268,072 $-242,307 -9.65 % New Holding 98,100 100.00 $-242,307
Cit Group Inc (CIT) US CIT Finance-Commercial 1,100 $9,075 $-3,443 -27.50 % New Holding 1,100 100.00 $-3,443
Citadel Broadcasting Corp (CDL) US CDL Radio 1,858 $2,007 $-1,096 -35.32 % New Holding 1,858 100.00 $-1,096
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 12,000 $43,560 $-11,640 -21.08 % New Holding 12,000 100.00 $-11,640
Citigroup Inc (C) US C Finance-Invest Bnk ... 46,149 $776,226 $-223,361 -22.34 % New Holding 46,149 100.00 $-223,361
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,600 $45,744 $-8,800 -16.13 % New Holding 1,600 100.00 $-8,800
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,100 $74,193 $840 1.14 % New Holding 2,100 100.00 $840
Clorox Co (CLX) US CLX Consumer Products- ... 3,100 $164,951 $-11,470 -6.50 % New Holding 3,100 100.00 $-11,470
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 25,400 $215,900 $8,890 4.29 % New Holding 25,400 100.00 $8,890
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 100 $34,533 $-10,550 -23.40 % New Holding 100 100.00 $-10,550
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 125,000 $21,373,750 $-2,163,750 -9.19 % New Holding 125,000 100.00 $-2,163,750
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 294 $32,272 $-3,743 -10.39 % New Holding 294 100.00 $-3,743
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 7,765 $29,041 $-4,970 -14.61 % New Holding 7,765 100.00 $-4,970
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,500 $1,209,780 $-167,085 -12.13 % New Holding 23,500 100.00 $-167,085
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,100 $143,997 $-4,683 -3.14 % New Holding 2,100 100.00 $-4,683
Comcast Corp (CCT) US CCT - 38,594 $886,504 $-50,558 -5.39 % New Holding 38,594 100.00 $-50,558
Comerica Inc (CMA) US CMA Super-Regional Ban ... 700 $17,276 $-8,673 -33.42 % New Holding 700 100.00 $-8,673
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 4,748 $144,956 $-19,562 -11.89 % New Holding 4,748 100.00 $-19,562
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 8,701 $330,638 $-28,278 -7.87 % New Holding 8,701 100.00 $-28,278
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 15,355 $102,879 $-6,142 -5.63 % New Holding 15,355 100.00 $-6,142
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 3,000 $25,200 $-630 -2.43 % New Holding 3,000 100.00 $-630
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 5,500 $106,865 $-20,735 -16.25 % New Holding 5,500 100.00 $-20,735
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,900 $541,856 $6,785 1.26 % New Holding 5,900 100.00 $6,785
Consol Energy Inc (CNX) US CNX Coal 2,600 $246,558 $364 0.14 % New Holding 2,600 100.00 $364
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,200 $45,804 $-3,612 -7.30 % New Holding 1,200 100.00 $-3,612
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 900 $73,818 $-3,879 -4.99 % New Holding 900 100.00 $-3,879
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 1,413 $141,653 $-25,646 -15.32 % New Holding 1,413 100.00 $-25,646
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 16,650 $372,794 $-81,252 -17.89 % New Holding 16,650 100.00 $-81,252
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 128,000 $195,840 $-44,800 -18.61 % New Holding 128,000 100.00 $-44,800
Costco Whsl Corp (COST) US COST Retail-Discount 3,300 $238,359 $-1,188 -0.49 % New Holding 3,300 100.00 $-1,188
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 252 $7,620 $-3,777 -33.14 % New Holding 252 100.00 $-3,777
Covidien Limited (COV) BM COV Medical Products 7,050 $337,625 $-2,609 -0.76 % New Holding 7,050 100.00 $-2,609
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 852 $17,475 $-4,107 -19.02 % New Holding 852 100.00 $-4,107
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 2,218 $95,529 $-16,879 -15.01 % New Holding 2,218 100.00 $-16,879
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 1,884 $64,998 $-8,007 -10.96 % New Holding 1,884 100.00 $-8,007
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 15,470 $39,449 $-3,868 -8.92 % New Holding 15,470 100.00 $-3,868
Csx Corp (CSX) US CSX Transport-Rail 2,300 $131,928 $-23,069 -14.88 % New Holding 2,300 100.00 $-23,069
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 12,788 $489,908 $-47,955 -8.91 % New Holding 12,788 100.00 $-47,955
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 12,800 $3,176,320 $-698,240 -18.02 % New Holding 12,800 100.00 $-698,240
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 1,100 $11,396 $-2,662 -18.93 % New Holding 1,100 100.00 $-2,662
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 320 $29,242 $-6,634 -18.49 % New Holding 320 100.00 $-6,634
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 5,300 $76,002 $-2,173 -2.77 % New Holding 5,300 100.00 $-2,173
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 2,000 $11,320 $-1,100 -8.85 % New Holding 2,000 100.00 $-1,100
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 2,000 $92,520 $-8,800 -8.68 % New Holding 2,000 100.00 $-8,800
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 8,813 $531,776 $-149,468 -21.94 % New Holding 8,813 100.00 $-149,468
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 10,000 $26,700 $-5,500 -17.08 % New Holding 10,000 100.00 $-5,500
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 2,003 $103,155 $9,815 10.51 % New Holding 2,003 100.00 $9,815
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 8,800 $78,056 $-24,728 -24.05 % New Holding 8,800 100.00 $-24,728
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 17,500 $174,125 $0 0.00 % New Holding 17,500 100.00 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,100 $617,868 $3,321 0.54 % New Holding 8,100 100.00 $3,321
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 14,574 $797,927 $-37,164 -4.45 % New Holding 14,574 100.00 $-37,164
Deere And Co (DE) US DE Machinery-Farm 13,184 $902,445 $-150,429 -14.28 % New Holding 13,184 100.00 $-150,429
Dell Inc (DELL) US DELL Computers 30,500 $695,705 $40,260 6.14 % New Holding 30,500 100.00 $40,260
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 7,000 $240,450 $23,450 10.80 % New Holding 7,000 100.00 $23,450
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 839 $73,094 $-22,603 -23.61 % New Holding 839 100.00 $-22,603
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 876 $98,725 $-30,704 -23.72 % New Holding 876 100.00 $-30,704
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,467 $53,657 $-7,648 -12.47 % New Holding 2,467 100.00 $-7,648
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 7,771 $203,522 $-58,593 -22.35 % New Holding 7,771 100.00 $-58,593
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 415 $38,284 $934 2.50 % New Holding 415 100.00 $934
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 45,188 $1,929,979 $-46,544 -2.35 % New Holding 45,188 100.00 $-46,544
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,546 $771,446 $-1,506 -0.19 % New Holding 6,546 100.00 $-1,506
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 7,896 $122,388 $-108,965 -47.09 % New Holding 7,896 100.00 $-108,965
Diageo Plc (DGEAF.PK)