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Northern Money Market Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-28 Current Value: $870,977,685 Total Performance: -14.85 %
 Family of: Northern Funds
 
 
 
   

Northern Money Market Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 112,023 $3,222,902 $334,949 11.59 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 89,200 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 121,454 $1,586,189 $-301,206 -15.95 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 42,667 % No Compare - - -
Alcatel Lucent (CGE.BE) FR CGE.BE Telecommunication ... 1,566,317 $9,648,513 $-579,537 -5.66 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 332,430 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 46,348 $2,193,651 $-208,566 -8.68 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 42,663 $9,773,667 $-52,902 -0.53 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 1,630,700 $29,792,889 $-9,262,376 -23.71 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 287,325 $1,841,753 $-405,128 -18.03 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 38,392 $1,317,613 $45,686 3.59 % No Compare - - -
Ansaldo Sts Spa (W9X.BE) IT W9X.BE Transport-Rail 247,840 % No Compare - - -
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 338,600 $1,693,000 $-2,976,294 -63.74 % No Compare - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 207,678 % No Compare - - -
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 375,340 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 88,273 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 173,999 $3,131,982 $-295,798 -8.62 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 452,354 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 400,240 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 13,330 $1,844,605 $111,705 6.44 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 53,737 % No Compare - - -
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... 122,420 % No Compare - - -
Benfield Group Ltd (BFLDF.PK) US BFLDF.PK Insurance Brokers 543,357 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 43,815 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 759,650 $51,489,077 $1,230,633 2.44 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 111,700 $1,697,840 $-199,943 -10.53 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 380,953 $15,036,215 $-2,331,432 -13.42 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 725,907 $8,079,345 $-25,145,418 -75.68 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 44,750 $5,533,338 $212,115 3.98 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 28,375 $934,389 $-217,636 -18.89 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 132,501 % No Compare - - -
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 300,432 $4,791,890 $150,216 3.23 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 731,975 $17,977,306 $58,558 0.32 % No Compare - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 74,770 $1,961,217 $-1,463,249 -42.72 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 47,900 $3,834,874 $236,626 6.57 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 57,793 $2,645,186 $-308,615 -10.44 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 254,358 $9,029,709 $-63,590 -0.69 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 815,000 % No Compare - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 296,000 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 28,116 $1,758,656 $-670,004 -27.58 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 310,484 $2,788,146 $-378,790 -11.96 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 450,392 % No Compare - - -
Dawnay Day Treveria (D9D.BE) GB D9D.BE Investment Compani ... 2,143,527 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 469,725 $25,600,013 $2,231,194 9.54 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 37,167 $3,229,812 $-1,054,799 -24.61 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 40,587 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 175,320 $7,267,014 $8,766 0.12 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 426,200 % No Compare - - -
Dyno Nobel Limited (D8N.BE) AU D8N.BE Explosives 3,926,400 $11,779,200 $3,533,760 42.85 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 471 $3,781,438 $42,366 1.13 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 313,456 $3,090,676 $-244,496 -7.33 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 332,539 $24,368,458 $857,951 3.64 % No Compare - - -
Erg S P A (ERGZF.PK) US ERGZF.PK Oil Refining&Marke ... 282,540 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 29,300 $2,912,127 $42,778 1.49 % No Compare - - -
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 34,700 $3,256,595 $677,691 26.27 % No Compare - - -
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 21,450 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 84,807 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 56,377 $1,542,475 $-389,565 -20.16 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 1,970 $2,890,010 $-39,715 -1.35 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 253,600 $8,642,688 $-1,009,328 -10.45 % No Compare - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 174,871 $1,750,459 $64,702 3.83 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 36,608 $1,323,379 $107,628 8.85 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 595,910 $13,181,529 $-643,583 -4.65 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 533,300 $6,687,582 $-970,606 -12.67 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 142,733 % No Compare - - -
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... 122,379 $1,451,415 $-285,143 -16.42 % No Compare - - -
Hosiden Corporation (HOD.F) JP HOD.F Electronic Compo-M ... 166,500 $3,569,760 $642,690 21.95 % No Compare - - -
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified 60,500 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 35,980 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 75,100 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 240,679 $9,193,938 $-770,173 -7.72 % No Compare - - -
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... 356,216 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 48,380 $3,565,606 $-474,124 -11.73 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 60,044 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 68,528 % No Compare - - -
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 171,148 $5,550,330 $-576,769 -9.41 % No Compare - - -
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining 16,800 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,004,247 $8,214,740 $271,147 3.41 % No Compare - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 321,400 $3,236,498 $-726,364 -18.32 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,050 % No Compare - - -
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 433,800 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 104,400 $2,050,416 $-103,356 -4.79 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 78,745 $8,702,110 $-462,233 -5.04 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 16,300 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 1,325,264 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 53,100 $6,026,850 $398,250 7.07 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 163,954 $5,623,622 $-908,305 -13.90 % No Compare - - -
Kose Corporation (KOSCF.PK) JP KOSCF.PK Cosmetics&Toiletri ... 207,598 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 64,226 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 863,400 $27,516,558 $-6,000,630 -17.90 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 308,097 $7,791,773 $-3,647,868 -31.88 % No Compare - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 48,140 % No Compare - - -
Marui Group Co Ltd (MAURY.PK) US MAURY.PK Retail-Major Dept ... 118,000 $1,852,600 $-580,560 -23.86 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 165,000 $3,502,950 $-77,550 -2.16 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 754,846 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 12,384 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 110,764 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 101,400 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 195,000 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 255,000 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 768,630 % No Compare - - -
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 548,070 $47,188,827 $-9,136,327 -16.22 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 82,900 $2,138,820 $-9,438,994 -81.52 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 44,221 $388,703 $-110,995 -22.21 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 21,426 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 118,050 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 245,250 $12,919,770 $-39,240 -0.30 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 169,000 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 1,073,000 % No Compare - - -
Nipponkoa Insurance Company Limit ... (NPPKF.PK) JP NPPKF.PK Property/Casualty ... 854,902 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 394,969 $9,491,105 $-5,478,220 -36.59 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 543,359 $8,009,112 $-929,144 -10.39 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 521,201 % No Compare - - -
Novagold Resources Inc (NG) CA NG Gold Mining 289,950 $2,183,324 $-1,156,901 -34.63 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 131,118 $7,004,324 $368,442 5.55 % No Compare - - -
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 964 $3,654,003 $-811,563 -18.17 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,391 $19,627 $-584 -2.89 % No Compare - - -
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 285,850 $6,643,154 $1,575,034 31.07 % No Compare - - -
Patheon Inc (PNHNF.PK) US PNHNF.PK Medical-Drugs 387,000 $1,613,790 $282,510 21.22 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 72,050 $3,856,116 $203,181 5.56 % No Compare - - -
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 177,400 $1,380,172 $-601,386 -30.34 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 20,982 $2,379,359 $-732,062 -23.52 % No Compare - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 266,838 % No Compare - - -
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv 484,100 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 84,650 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 277,730 $17,708,065 $-3,166,122 -15.16 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 48,354 $2,504,737 $-99,126 -3.80 % No Compare - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 231,446 $9,068,054 $886,438 10.83 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 36,460 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 42,634 % No Compare - - -
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 296,787 $9,512,023 $-3,561,444 -27.24 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 444,477 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 480,284 $8,236,871 $-989,385 -10.72 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 158,732 $10,600,123 $-1,990,499 -15.80 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 211,424 $11,163,187 $710,385 6.79 % No Compare - - -
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... 94,850 % No Compare - - -
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 152,600 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 557,200 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 510,000 $4,620,600 $-708,900 -13.30 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 405,560 $12,491,248 $2,149,468 20.78 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 187,000 $3,038,750 $-402,050 -11.68 % No Compare - - -
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... 32,000 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 269,000 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 88,208 $9,814,904 $-2,073,770 -17.44 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 85,983 % No Compare - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 52,756 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 45,290 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 289,786 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 232,127 % No Compare - - -
Sterlite Industries India Ltd (SLT) US SLT Metal Processors&F ... 119,400 $1,927,116 $-653,118 -25.31 % No Compare - - -
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... 723,100 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 120,138 % No Compare - - -
Sugi Pharmacy Co Ltd (UGI.F) JP UGI.F Retail-Drug Store 131,890 $3,425,183 $-159,587 -4.45 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 141,400 % No Compare - - -
Sumitomo Bakelite Company Limited (SZ8.MU) JP SZ8.MU Chemicals-Plastics 692,316 $3,759,276 $83,078 2.25 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 552 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 59,050 $3,479,817 $-2,786,570 -44.46 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 127,242 % No Compare - - -
Synear Food Holdings Ltd (SYNRF.PK) BM SYNRF.PK Food-Misc/Diversif ... 1,203,000 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 13,300 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 106,090 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 196,400 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 20,300 $1,222,263 $-281,155 -18.70 % No Compare - - -
Tecnicas Reunidas S A (T5R.BE) ES T5R.BE Building-Heavy Con ... 38,834 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 8,633,020 $170,243,154 $-51,366,469 -23.17 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 247,886 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 123,800 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 288,460 $8,864,376 $1,647,107 22.82 % No Compare - - -
Thales S A (THLEY.PK) DE THLEY.PK Aerospace/Defense 159,230 % No Compare - - -
The Japan Steel Works Ltd (J9R.BE) JP J9R.BE Machinery-Material ... 124,000 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 79,238 % No Compare - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 308,000 % No Compare - - -
Toppan Printing Co Ltd (TONPF.PK) JP TONPF.PK Printing-Commercia ... 454,000 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 226,283 % No Compare - - -
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 5,600 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 63,200 % No Compare - - -
Ucb S A (UCBJF.PK) DE UCBJF.PK Medical-Drugs 58,849 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 1,365,836 % No Compare - - -
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp 144,729 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 316,314 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,316,605 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 11,400 % No Compare - - -
Wacoal Holdings Corp (WACLY) JP WACLY Apparel Manufactur ... 276,000 $16,143,240 $-4,142,760 -20.42 % No Compare - - -
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants 103,910 % No Compare - - -
Woolworths Group (WWT.BE) GB WWT.BE Retail-Discount 1,042,484 $166,797 $-72,974 -30.43 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 659,370 $31,715,697 $-8,565,216 -21.26 % No Compare - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 93,100 $7,960,050 $2,564,905 47.54 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 6,574 $1,685,376 $-380,240 -18.40 % No Compare - - -
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Listed 188 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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