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Growth Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-28 Current Value: $733,225,236 Total Performance: -6.37 %
 Family of: Lincoln Variable Insurance Products Trust
 
 
 
   

Growth Fund Details

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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 ... 30,370 $1,589,870 $2,430 0.15 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 139,940 $6,610,766 $-2,799 -0.04 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 174,903 $4,320,104 $33,232 0.77 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 111,170 $6,440,078 $-91,159 -1.39 % No Compare - - -
Accor (ACR.BE) FR ACR.BE Hotels&Motels 30,848 $2,044,914 $74,961 3.80 % No Compare - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 10,400 $544,960 $-55,744 -9.27 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 51,940 $3,972,891 $-352,673 -8.15 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 68,450 $773,485 $0 0.00 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,880 $441,054 $-4,636 -1.04 % No Compare - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 113,524 $1,390,669 $0 0.00 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 38,824 $2,165,603 $-52,801 -2.38 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 16,141 $1,653,807 $12,590 0.76 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 257,330 $5,357,611 $-666,485 -11.06 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 29,295 $1,395,907 $-5,273 -0.37 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 36,200 $949,888 $-70,228 -6.88 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 93,691 $866,642 $0 0.00 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 24,600 $1,079,694 $-283,146 -20.77 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 14,650 $855,560 $2,051 0.24 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 69,510 $3,180,083 $56,998 1.82 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 8,800 $426,624 $7,304 1.74 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 194,020 $118,352 $23,282 24.48 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 43,400 $1,913,940 $24,304 1.28 % No Compare - - -
Axa (CS.PA) FR CS.PA - 129,121 $4,281,652 $163,984 3.98 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 10,800 $360,504 $-216 -0.05 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 295,760 $2,513,960 $0 0.00 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 34,440 $812,784 $16,531 2.07 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 43,800 $1,504,530 $-50,370 -3.23 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 100,310 $1,820,627 $-346,070 -15.97 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 27,500 $661,925 $-94,875 -12.53 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 7,340 $1,607,020 $89,548 5.90 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 31,730 $2,096,401 $-8,567 -0.40 % No Compare - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 8,600 $104,232 $-344 -0.32 % No Compare - - -
British Sky Broadcasting Group (BSY) GB BSY Television 879,034 $29,904,737 $237,339 0.80 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 14,400 $304,848 $14,688 5.06 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 16,900 $664,339 $-87,204 -11.60 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 138,710 $2,731,200 $61,032 2.28 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 62,210 $1,748,101 $-137,484 -7.29 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 500,000 $2,975,000 $-100,000 -3.25 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 26,600 $961,058 $-55,062 -5.41 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 7,800 $128,778 $4,992 4.03 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 18,000 $812,880 $-73,440 -8.28 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 32,300 $1,355,308 $-16,150 -1.17 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 17,500 $546,875 $-2,275 -0.41 % No Compare - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 5,600 $298,200 $22,288 8.07 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 14,200 $866,200 $18,176 2.14 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,916,800 $261,279,008 $-35,019,936 -11.81 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 149,620 $3,739,004 $-285,774 -7.10 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 433,200 $2,815,800 $0 0.00 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 78,240 $4,557,480 $-779,270 -14.60 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,790 $185,535 $-5,552 -2.90 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 82,837 $9,056,569 $0 0.00 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 81,437 $4,515,682 $16,287 0.36 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 150,499 $6,986,164 $291,968 4.36 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 6,110 $367,578 $-28,167 -7.11 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 51,410 $3,173,025 $-290,467 -8.38 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 48,648 $1,616,573 $11,676 0.72 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 121,000 $968,000 $0 0.00 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 25,390 $2,050,243 $-31,484 -1.51 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,310 $185,072 $3,597 1.98 % No Compare - - -
Dbs Group Holdings Hong Kongltd (DBSDF.PK) BM DBSDF.PK Commer Banks Non-U ... 85,337 $1,041,111 $-25,601 -2.40 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 34,040 $2,264,681 $-152,499 -6.30 % No Compare - - -
Devry Inc (DV) US DV Schools 14,900 $797,746 $34,419 4.50 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 11,240 $1,160,867 $-97,338 -7.73 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 6,600 $113,256 $10,626 10.35 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 25,800 $1,083,858 $-72,756 -6.29 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,800 $616,760 $-22,916 -3.58 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 17,000 $240,040 $30,260 14.42 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 24,900 $1,148,637 $-1,245 -0.10 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 111,790 $1,755,103 $-141,973 -7.48 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 29,860 $2,810,125 $-335,328 -10.66 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 15,010 $15,761 $-3,002 -16.00 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 16,300 $581,421 $11,899 2.08 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 192,000 $1,470,720 $-170,880 -10.40 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 17,500 $443,450 $10,325 2.38 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 18,300 $956,907 $-16,287 -1.67 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 10,470 $890,055 $11,308 1.28 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 5,810 $697,723 $-93,483 -11.81 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 51,700 $1,413,478 $-203,181 -12.56 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 171,000 $5,814,000 $-42,750 -0.72 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 114,070 $3,302,327 $45,628 1.40 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 51,691 $1,597,769 $24,295 1.54 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 82,520 $2,357,596 $-21,455 -0.90 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 26,200 $423,392 $2,358 0.56 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 115,870 $2,697,454 $27,809 1.04 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 19,030 $3,189,618 $109,993 3.57 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 15,100 $575,763 $-2,567 -0.44 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 36,021 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 11,720 $433,171 $8,321 1.95 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 56,790 $2,347,131 $-180,592 -7.14 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 5,440 $272,762 $-21,325 -7.25 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 102,056 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 12,800 $471,424 $3,584 0.76 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 23,400 $2,222,064 $-247,338 -10.01 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 60,910 $2,746,432 $-136,438 -4.73 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 43,174 $988,685 $-209,394 -17.47 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 124,000 $930,000 $0 0.00 % No Compare - - -
Hni Corp (HNI) US HNI Office Furnishings ... 9,000 $216,450 $-1,080 -0.49 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 70,538 $5,198,651 $162,237 3.22 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 135,600 $10,654,092 $-14,916 -0.13 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 19,590 $365,158 $2,743 0.75 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 93,800 $4,197,550 $-173,530 -3.96 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 21,625 $797,314 $-9,948 -1.23 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 199,150 $4,289,691 $-408,258 -8.69 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 109,780 $2,380,030 $-3,293 -0.13 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 137,485 $3,501,743 $17,873 0.51 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 37,800 $589,302 $-71,064 -10.76 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 30,659 $857,532 $2,453 0.28 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 24,880 $1,319,884 $-479,935 -26.66 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 58,007 $5,742,693 $96,292 1.70 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 12,700 $270,891 $7,112 2.69 % No Compare - - -
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... 639,270 $3,030,140 $-102,283 -3.26 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 85,500 $1,410,750 $0 0.00 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 26,150 $1,260,430 $-168,668 -11.80 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 8,150 $386,066 $19,723 5.38 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 89,180 $2,759,229 $-206,006 -6.94 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 37,180 $4,327,752 $-118,604 -2.66 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 47,572 $6,810,883 $86,581 1.28 % No Compare - - -
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 13,700 $863,100 $0 0.00 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 301,614 $2,850,252 $-165,888 -5.50 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 521,000 $2,943,650 $-390,750 -11.71 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 24,000 $465,360 $-1,200 -0.25 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 32,100 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 67,260 $3,945,472 $-10,089 -0.25 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 212,052 $1,503,449 $0 0.00 % No Compare - - -
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 9,950 $221,388 $18,109 8.90 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 6,000 $175,140 $840 0.48 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 48,150 $1,475,798 $-99,671 -6.32 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 443,800 $11,938,220 $-461,552 -3.72 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 21,840 $2,356,536 $-195,250 -7.65 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 39,000 $1,607,580 $67,860 4.40 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 13,200 $556,644 $20,724 3.86 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 193,210 $3,178,305 $0 0.00 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 24,700 $1,789,515 $-168,701 -8.61 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 48,100 $959,114 $-93,314 -8.86 % No Compare - - -
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 24,265 $1,072,270 $-3,154 -0.29 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 71,000 $738,400 $0 0.00 % No Compare - - -
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 19,670 $1,218,753 $127,068 11.63 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 75,900 $1,785,927 $-175,329 -8.93 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 10,950 $364,964 $29,127 8.67 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 294,240 $4,192,920 $-88,272 -2.06 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 36,900 $1,565,298 $-25,092 -1.57 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 15,100 $637,975 $-28,539 -4.28 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 14,000 $570,360 $-10,920 -1.87 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 50,300 $1,751,446 $-4,024 -0.22 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 77,590 $956,685 $-13,966 -1.43 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 20,000 $567,600 $79,200 16.21 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 163,220 $3,133,824 $-11,425 -0.36 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 36,288 $5,641,332 $-770,394 -12.01 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 16,265 $1,877,794 $63,434 3.49 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 43,100 $4,368,616 $-123,697 -2.75 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 10,190 $610,177 $-1,223 -0.20 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 22,220 $1,586,952 $9,110 0.57 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 2,070 $189,633 $3,871 2.08 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 42,900 $635,349 $30,030 4.96 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 113,390 $5,585,591 $-534,067 -8.72 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 66,410 $3,621,337 $13,282 0.36 % No Compare - - -
Questar Corp (STR) US STR Pipelines 4,140 $200,831 $-17,388 -7.96 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 56,600 $3,397,698 $-44,714 -1.29 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 64,716 $3,268,158 $-16,179 -0.49 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 103,923 $3,407,635 $-63,393 -1.82 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 7,000 $353,640 $-2,380 -0.66 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 410,940 $534,222 $41,094 8.33 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 19,557 $1,818,801 $-186,769 -9.31 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 15,173 $2,852,524 $280,701 10.91 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 26,000 $1,368,640 $33,280 2.49 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 32,400 $1,300,860 $-3,564 -0.27 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 227,300 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 11,100 $327,561 $25,308 8.37 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 39,396 $2,771,509 $11,425 0.41 % No Compare - - -
Sbm Offshore N V (SBFFF.PK) DE SBFFF.PK Oil-Field Services 62,130 $1,460,055 $-31,065 -2.08 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 90,810 $1,758,082 $-62,659 -3.44 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 146,430 $2,155,450 $-95,180 -4.22 % No Compare - - -
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 1,255,000 $30,885,550 $150,600 0.48 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 23,100 $415,800 $12,474 3.09 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 28,600 $1,229,800 $0 0.00 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 180,210 $1,544,400 $-59,469 -3.70 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 3,360 $363,720 $-38,102 -9.48 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 32,500 $818,350 $14,300 1.77 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 16,300 $597,069 $3,912 0.65 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 110,980 $2,427,133 $-362,905 -13.00 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 58,000 $1,122,300 $10,440 0.93 % No Compare - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 15,100 $617,590 $-15,553 -2.45 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 79,230 $1,926,081 $95,076 5.19 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 37,940 $2,087,079 $42,872 2.09 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 897,384 $25,647,235 $-4,801,004 -15.76 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 29,700 $1,278,585 $115,533 9.93 % No Compare - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 29,600 $927,368 $-19,832 -2.09 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 108,890 $1,778,174 $8,711 0.49 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 47,290 $3,190,656 $-226,046 -6.61 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 34,254 $4,183,098 $-253,137 -5.70 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 17,447 $554,640 $-19,366 -3.37 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 17,447 $749,349 $-3,664 -0.48 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 41,130 $925,425 $13,984 1.53 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 27,400 $179,196 $25,208 16.37 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 87,484 $2,396,187 $-49,866 -2.03 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 28,000 $552,440 $-12,880 -2.27 % No Compare - - -
Vedanta Resources (VR9.BE) GB VR9.BE Metal-Diversified 65,364 $1,952,423 $-243,808 -11.10 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 108,518 $5,741,687 $-119,370 -2.03 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 55,800 $2,092,500 $-30,690 -1.44 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 198,560 $5,492,170 $-49,640 -0.89 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 11,700 $396,045 $-8,658 -2.13 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 59,800 $1,472,276 $-121,992 -7.65 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 8,466 $399,426 $-30,054 -6.99 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 20,400 $1,456,968 $10,404 0.71 % No Compare - - -
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 171,870 $321,397 $-13,750 -4.10 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 57,100 $2,137,824 $143,321 7.18 % No Compare - - -
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Listed 206 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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