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Global Alpha Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-03-25 Current Value: $96,468,156 Total Performance: -3.73 %
 Family of: Advantage Funds Inc
 
 
 
   

Global Alpha Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,135 $428,100 $-56,442 -11.64 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 3,037 $167,582 $-2,764 -1.62 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,465 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 14,091 $763,873 $-4,509 -0.58 % No Compare - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 1,852 $40,670 $3,760 10.18 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,588 $88,277 $19,514 28.37 % No Compare - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 1,195 $17,244 $2,211 14.70 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,419 $218,819 $20,809 10.50 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,212 $29,448 $-3,388 -10.31 % No Compare - - -
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 1,600 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 6,213 $119,725 $19,260 19.17 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,505 $283,500 $-7,163 -2.46 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 3,749 $133,352 $19,682 17.31 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 1,150 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,002 $197,257 $9,129 4.85 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 1,800 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 6,000 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,395 $49,495 $4,032 8.86 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 1,785 $42,305 $1,607 3.94 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 7,996 $275,382 $-10,395 -3.63 % No Compare - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 8,000 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 712 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 861 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 1,345 $70,357 $-6,039 -7.90 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 930 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 7,584 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,069 $234,492 $-9,682 -3.96 % No Compare - - -
Alpha Bk A E (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... 3,490 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 2,900 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,342 $68,511 $5,481 8.69 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 18,989 $382,059 $-1,010,405 -72.56 % No Compare - - -
Amada Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 3,000 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,022 $1,206 $-5,641 -82.38 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,936 $82,551 $-697 -0.83 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,610 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,690 $148,559 $37 0.02 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 9,618 $384,912 $-72,039 -15.76 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,799 $70,989 $-3,976 -5.30 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,842 $478,715 $76,768 19.09 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,050 $27,510 $-2,625 -8.71 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,277 $318,508 $48,972 18.16 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,053 $96,841 $6,747 7.48 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 520 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 1,720 $17,974 $-86 -0.47 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 600 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,048 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 7,844 $1,370,190 $264,343 23.90 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 12,724 $245,319 $-17,559 -6.67 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 1,130 $84,886 $35,945 73.44 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 4,100 % No Compare - - -
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 9,000 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 439 $29,229 $2,261 8.38 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 4,900 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 55,029 $1,832,466 $-258,636 -12.36 % No Compare - - -
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 19,141 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,148 $74,407 $3,265 4.58 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,857 $207,054 $971 0.47 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 1,270 $12,598 $-7,607 -37.64 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 380 $46,242 $688 1.50 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 770 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,424 $38,448 $-9,512 -19.83 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 4,069 $145,589 $-16,886 -10.39 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,327 $39,717 $-6,462 -13.99 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,949 $261,193 $63,433 32.07 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 740 $34,543 $207 0.60 % No Compare - - -
Banco Bpi S A (BPI1.UL) DE BPI1.UL Commer Banks Non-U ... 2,091 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 40,022 $910,901 $-75,241 -7.62 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 8,753 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 876 $39,113 $-3,478 -8.16 % No Compare - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 5,008 $130,208 $-3,856 -2.87 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 472 $4,404 $-760 -14.71 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 500 $34,150 $1,685 5.19 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,265 % No Compare - - -
Bekaert (BK8.BE) BE BK8.BE Wire&Cable Product ... 176 % No Compare - - -
Belgacom (BX7.BE) BE BX7.BE Telephone-Integrat ... 1,635 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 800 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,768 $150,494 $-10,739 -6.66 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2,653 $157,429 $-4,908 -3.02 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,770 $89,056 $15,844 21.64 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 683 $38,316 $-9,644 -20.10 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,909 $68,724 $4,543 7.07 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 6,737 $440,937 $-70,402 -13.76 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 2,756 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,355 $150,607 $-9,637 -6.01 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 5,700 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,186 $20,921 $-1,008 -4.59 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 930 $10,137 $-6,464 -38.93 % No Compare - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 1,126 $118,275 $8,997 8.23 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 3,956 $91,304 $-396 -0.43 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,204 $75,068 $463 0.62 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 9,600 % No Compare - - -
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 3,825 $153,536 $-49,381 -24.33 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 16,000 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,341 $170,057 $-2,773 -1.60 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 1,720 $24,355 $-12,522 -33.95 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 4,030 $130,169 $-39,534 -23.29 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,872 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,500 $242,410 $27,720 12.91 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,380 $68,449 $309 0.45 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 950 $13,044 $-11,457 -46.76 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 14 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 638 $42,746 $447 1.05 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,062 $273,616 $85,140 45.17 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,244 % No Compare - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 650 $31,343 $72 0.22 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 3,708 $184,844 $-297 -0.16 % No Compare - - -
Chubu Electric Power Company Inco ... (CEP.IL) JP CEP.IL Medical-Biomedical ... 6,100 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 2,800 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 7,000 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 2,615 $91,394 $-18,200 -16.60 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 680 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,110 $30,114 $-2,298 -7.08 % No Compare - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 1,100 $19,349 $979 5.32 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 54,793 $1,268,458 $-142,462 -10.09 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 1,914 $16,901 $-7,082 -29.52 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 46,409 $794,986 $-291,913 -26.85 % No Compare - - -
Citizen Holdings Co Ltd (CHCLF.PK) JP CHCLF.PK Retail-Jewelry 3,800 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,710 $49,573 $-6,207 -11.12 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 4,369 $153,789 $11,534 8.10 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,426 $75,008 $-6,888 -8.41 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 433 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 3,438 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 1,230 $6,101 $-7,835 -56.22 % No Compare - - -
Comcast Corp (CCT) US CCT - 27,561 $636,659 $-38,861 -5.75 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,470 $39,719 $-17,890 -31.05 % No Compare - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 3,000 $26,460 $1,230 4.87 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 4,643 $92,117 $-9,890 -9.69 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,953 $656,641 $138,434 26.71 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 1,714 $191,882 $74,885 64.00 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,521 $97,714 $-3,756 -3.70 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,674 $138,222 $-6,830 -4.70 % No Compare - - -
Cooper Cos Inc (COO) US COO Medical Products 456 $17,241 $1,838 11.93 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 14,441 $326,367 $-36,680 -10.10 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 4,113 $298,398 $24,513 8.95 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 5,537 $23,532 $-11,240 -32.32 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 520 $44,294 $525 1.19 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,467 $44,450 $-16,900 -27.54 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 4,567 $221,637 $27,082 13.92 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 1,900 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 5,031 $135,938 $-55,643 -29.04 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 700 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 4,047 $246,584 $14,165 6.09 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,844 $120,026 $24,009 25.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,409 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 6,000 % No Compare - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 3,000 $16,920 $90 0.53 % No Compare - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 5,000 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 1,000 % No Compare - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 6,400 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 2,400 % No Compare - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 8,000 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 800 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 4,000 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 13,000 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,286 $177,096 $-1,554 -0.87 % No Compare - - -
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... 417 $3,524 $42 1.19 % No Compare - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 3,463 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,070 $34,283 $-2,322 -6.34 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 1,000 $53,130 $6,780 14.62 % No Compare - - -
Dbs Group Holdings Hong Kongltd (DBSDF.PK) BM DBSDF.PK Commer Banks Non-U ... 10,000 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,080 $20,801 $-1,220 -5.54 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 4,172 $306,308 $-36,797 -10.72 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 735 $48,481 $-10,680 -18.05 % No Compare - - -
Dell Inc (DELL) US DELL Computers 19,770 $438,499 $34,795 8.61 % No Compare - - -
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... 8,000 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 4,300 % No Compare - - -
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 20 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,885 $477,855 $77,972 19.49 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 4,616 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 654 $91,364 $14,532 18.91 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 6,798 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 4,488 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 16,699 $518,504 $-17,200 -3.21 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 5,366 $255,851 $38,528 17.72 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 4,030 % No Compare - - -
Dover (DOV) BE DOV Diversified Manufa ... 1,915 $92,571 $10,686 13.04 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 8,750 $307,738 $-23,538 -7.10 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 3,000 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,658 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,474 $361,331 $-39,489 -9.85 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11,617 $200,626 $-6,157 -2.97 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 480 $41,702 $907 2.22 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 31 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 722 $49,457 $3,502 7.61 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,716 $38,812 $-10,647 -21.52 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,361 $114,773 $1,538 1.35 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,013 $277,761 $-16,622 -5.64 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,742 $75,028 $-1,968 -2.55 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,868 $147,731 $9,378 6.77 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 2,300 $82,363 $943 1.15 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 6,533 $140,917 $37,957 36.86 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 1,500 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,884 $130,991 $-13,728 -9.48 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 4,754 $117,281 $35,417 43.26 % No Compare - - -
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 1,000 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 1,423 $67,479 $9,733 16.85 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 19,254 $282,071 $-5,584 -1.94 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,299 $364,658 $-14,160 -3.73 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,280 $32,602 $1,574 5.07 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 2,015 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,264 $297,807 $34,684 13.18 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,170 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 2,710 $103,495 $-14,471 -12.26 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 1,603 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,167 $557,188 $70,119 14.39 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 1,806 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,987 $125,161 $-378 -0.30 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 50,224 $4,437,290 $158,206 3.69 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,160 $23,536 $-1,137 -4.60 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 1,200 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 1,700 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 500 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,225 $53,508 $-3,994 -6.94 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 6,073 $98,443 $-81,986 -45.43 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 440 $30,637 $-5,694 -15.67 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 2,690 $205,435 $-40,565 -16.48 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 4,588 $48,679 $-57,992 -54.36 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 383 $103,670 $19,514 23.18 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,818 $232,851 $39,537 20.45 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,503 $68,086 $-6,403 -8.59 % No Compare - - -
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 5,808 % No Compare - - -
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 523 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,080 $84,218 $23,857 39.52 % No Compare - - -
Ford Motor Co (FCJ) US FCJ - 15,555 $221,503 $-5,444 -2.39 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 337 $6,103 $-2,238 -26.82 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 17,906 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,424 $77,081 $-18,854 -19.65 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 1,322 $98,727 $21,456 27.76 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,561 $233,993 $11,075 4.96 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,613 $152,154 $-15,469 -9.22 % No Compare - - -
Fraser And Neave Holdings Bhd (FNEVF.PK) MY FNEVF.PK Real Estate Oper/D ... 4,000 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 3,499 $404,309 $80,967 25.04 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 598 $41,077 $13,778 50.47 % No Compare - - -
Fuji Electric Holdings Co Ltd (FJE.BE) JP FJE.BE Machinery-Electric ... 7,000 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 4,500 % No Compare - - -
Fujikura Ltd (FJK.BE) JP FJK.BE Wire&Cable Product ... 5,000 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 17,000 $624,750 $64,430 11.49 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 8,000 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,197 $45,785 $-21,816 -32.27 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 5,344 $91,222 $-19,559 -17.65 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 1,111 $47,706 $-19,154 -28.64 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,354 $342,050 $-7,881 -2.25 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 3,168 $264,876 $-4,435 -1.64 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 92,761 $2,515,678 $-941,524 -27.23 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,031 $184,709 $5,122 2.85 % No Compare - - -
General Motors Corp (GBM) GB GBM - 4,195 $58,562 $-11,117 -15.95 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,604 $63,679 $-1,845 -2.81 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,446 $177,653 $-1,835 -1.02 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,577 $447,462 $9,949 2.27 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 1,100 $25,608 $2,706 11.81 % No Compare - - -
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment 1,864 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,295 $577,712 $-14,169 -2.39 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 505 $24,073 $-5,065 -17.38 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,101 $1,123,468 $176,379 18.62 % No Compare - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 1,209 $69,385 $10,917 18.67 % No Compare - - -
Groupe Bruxelles Lambert (GBL) BE GBL Invest Mgmnt/Advis ... 769 $38,358 $-3,514 -8.39 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,953 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 8,099 $436,617 $133,310 43.95 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 970 $26,724 $-1,901 -6.64 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 680 $36,332 $-1,863 -4.87 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,914 $187,574 $-30,947 -14.16 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 1,210 $42,786 $7,913 22.69 % No Compare - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 10,500 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 900 $22,356 $-6,426 -22.32 % No Compare - - -
Hellenic Petroleum S A Cr (HLPN.BE) GR HLPN.BE Oil Refining&Marke ... 1,214 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 1,510 $49,317 $-9,030 -15.47 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,643 $334,762 $98,240 41.53 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 300 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 1,200 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 31,000 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 3,018 $143,023 $5,221 3.78 % No Compare - - -
Hokkaido Electric Power Company I ... (9509.T) JP 9509.T Electric-Integrate ... 2,000 $40,720 $-5,920 -12.69 % No Compare - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 12,000 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,048 $23,664 $-37,718 -61.44 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,443 $358,432 $-85,709 -19.29 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,490 $59,913 $-4,619 -7.15 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 4,871