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Dws Balanced Fund

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-07-02 Current Value: $781,190,853 Total Performance: 0.70 %
 Family of: Dws Balanced Fund
 
 
 
   

Dws Balanced 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 76,003 $1,238,849 $0 0.00 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 101,800 $5,321,086 $-238,212 -4.28 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 41,240 $1,010,792 $-99,388 -8.95 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 68,400 $4,018,500 $308,484 8.31 % No Compare - - -
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 15,133 $408,591 $0 0.00 % No Compare - - -
Actuate Corp (ACTU) US ACTU Applications Softw ... 54,700 $239,039 $32,273 15.60 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 7,400 $327,006 $26,640 8.86 % No Compare - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 114,300 $1,171,575 $-453,771 -27.91 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 573 $26,902 $-1,031 -3.69 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 7,810 $442,593 $-40,300 -8.34 % No Compare - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 10,000 $267,300 $-13,800 -4.90 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 53,950 $2,390,525 $242,775 11.30 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 5,816 $69,676 $-4,188 -5.66 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 3,700 $39,220 $-11,285 -22.34 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 110,100 $4,753,017 $372,138 8.49 % No Compare - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 22,300 $206,275 $27,429 15.33 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 36,662 $2,106,232 $-179,644 -7.85 % No Compare - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 7,600 $184,984 $14,288 8.37 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 45,600 $2,775,672 $425,448 18.10 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 73,840 $919,308 $-59,072 -6.03 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 300 $24,984 $-4,941 -16.51 % No Compare - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 2,700 $79,218 $14,634 22.65 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 400 $10,296 $-2,896 -21.95 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 4,000 $35,800 $-880 -2.39 % No Compare - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 33,000 $1,718,640 $-150,810 -8.06 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 950 $21,660 $-855 -3.79 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 3,651 $217,052 $-81,198 -27.22 % No Compare - - -
Alaska Air Group Inc (ALK) US ALK Airlines 27,800 $582,410 $201,550 52.91 % No Compare - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 41,100 $436,071 $-60,828 -12.24 % No Compare - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 23,200 $406,928 $108,344 36.28 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 84,200 $2,728,080 $24,418 0.90 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,000 $527,000 $36,750 7.49 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 375 $5,029 $-608 -10.77 % No Compare - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 38,700 $524,772 $39,861 8.22 % No Compare - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 735 $8,408 $0 0.00 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 16,000 $727,840 $-82,080 -10.13 % No Compare - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 27,300 $298,389 $64,701 27.68 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 872 $33,555 $-5,869 -14.88 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 15,685 $201,552 $-34,036 -14.44 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 237,600 $3,164,832 $235,224 8.02 % No Compare - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 26,000 $310,700 $17,680 6.03 % No Compare - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 20,800 $2,102,256 $-40,560 -1.89 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 208 $21,149 $-27,645 -56.65 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 86,500 $1,819,960 $96,880 5.62 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 2,342 $35,997 $-3,490 -8.83 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,600 $300,312 $43,128 16.76 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 1,918 $35,867 $-518 -1.42 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 192,101 $2,973,723 $-455,279 -13.27 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 8,300 $451,686 $36,354 8.75 % No Compare - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 33,600 $171,360 $-84,000 -32.89 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 21,200 $845,032 $-848 -0.10 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 11,500 $247,365 $-60,260 -19.58 % No Compare - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 6,300 $10,584 $-3,591 -25.33 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 87,400 $3,985,440 $481,574 13.74 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 182,800 $11,713,824 $2,785,872 31.20 % No Compare - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 52,100 $397,002 $-137,023 -25.65 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 3,058 $17,767 $-1,498 -7.77 % No Compare - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 9,700 $266,265 $19,691 7.98 % No Compare - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 20,800 $291,824 $34,944 13.60 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 70,600 $1,989,508 $-216,036 -9.79 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,700 $116,654 $9,333 8.69 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 23,143 $626,481 $-100,672 -13.84 % No Compare - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 4,500 $161,370 $6,660 4.30 % No Compare - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 18,600 $391,716 $103,788 36.04 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 38,980 $6,772,385 $216,729 3.30 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 5,000 $149,950 $33,550 28.82 % No Compare - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 33,700 $679,055 $37,744 5.88 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 10,800 $426,060 $-26,352 -5.82 % No Compare - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 10,100 $371,175 $51,308 16.04 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 7,145 $32,867 $-10,718 -24.59 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 33,734 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 132,000 $4,480,080 $564,960 14.43 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 2,400 $41,280 $-3,000 -6.77 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 4,000 $184,400 $-21,040 -10.24 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 13,448 $329,610 $13,851 4.38 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 21,300 $579,360 $68,799 13.47 % No Compare - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 3,400 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 1,665 $55,611 $-19,064 -25.52 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 4,900 $214,767 $3,773 1.78 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 6,600 $319,374 $38,478 13.69 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 208,600 $6,723,178 $-137,676 -2.00 % No Compare - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 591 $15,709 $-3,369 -17.65 % No Compare - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 7,200 $177,912 $-17,280 -8.85 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 7,500 $308,700 $-619,125 -66.72 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 2,816 $39,565 $-11,123 -21.94 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 144,000 $7,767,360 $0 0.00 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 7,900 $799,006 $106,571 15.39 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,867 $915 $-560 -37.97 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 93,000 $2,804,880 $430,590 18.13 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 9,400 $228,326 $23,594 11.52 % No Compare - - -
Axa (CS.PA) FR CS.PA - 18,494 $589,774 $59,921 11.30 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 1,676 $6,955 $-1,257 -15.30 % No Compare - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 10,800 $511,704 $-43,308 -7.80 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 58,904 $500,684 $-8,836 -1.73 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 38,970 $3,162,026 $-142,630 -4.31 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 2,902 $8,184 $0 0.00 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 6,207 $105,767 $-12,290 -10.41 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 10,301 $176,456 $-11,640 -6.18 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 147,900 $4,957,608 $-706,962 -12.48 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 336,400 $7,777,568 $265,756 3.53 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 8,800 $33,880 $-12,760 -27.35 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 17,830 $144,780 $-5,884 -3.90 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 900 $39,096 $1,467 3.89 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 4,711 $28,502 $1,272 4.67 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 19,720 $1,871,625 $148,689 8.62 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 188,800 $4,731,328 $307,744 6.95 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,000 $36,380 $-8,360 -18.68 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 1,013 $58,450 $-10,181 -14.83 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 77,520 $5,310,120 $362,018 7.31 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 17,881 $1,405,447 $-90,299 -6.03 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 100,400 $2,933,688 $558,224 23.49 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 3,800 $145,236 $11,400 8.51 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 2,419 $136,069 $-36,720 -21.25 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 11,500 $433,320 $70,150 19.31 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 65,600 $1,561,936 $-9,840 -0.62 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 68,430 $3,106,722 $393,473 14.50 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 42,138 $910,181 $-132,735 -12.72 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 8,452 $539,829 $-43,190 -7.40 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 110,800 $3,274,140 $-286,972 -8.05 % No Compare - - -
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 3,675 $38,588 $-1,654 -4.10 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 12,200 $334,158 $30,988 10.22 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 34,200 $371,754 $28,728 8.37 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 132,600 $5,118,360 $-474,708 -8.48 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 1,489 $11,689 $-4,393 -27.31 % No Compare - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 27,700 $442,369 $106,645 31.76 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 1,357 $128,114 $-11,060 -7.94 % No Compare - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 17,000 $372,300 $-33,490 -8.25 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 6,000 $38,040 $-8,940 -19.02 % No Compare - - -
Bombardier Inc (BBD-A.TO) CA BBD-A.TO Diversified Manufa ... 25,900 $196,063 $11,914 6.46 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 17,300 $152,413 $60,204 65.29 % No Compare - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 3,100 $39,029 $2,883 7.97 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,587 $725,389 $-99,563 -12.06 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 12,353 $73,871 $-18,406 -19.94 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 1,000 $16,300 $1,410 9.46 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 160,000 $3,409,600 $33,600 0.99 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 3,562 $118,365 $-2,244 -1.86 % No Compare - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 5,800 $92,800 $-11,716 -11.20 % No Compare - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,000 $31,440 $-110 -0.34 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 14,148 $447,643 $-130,869 -22.62 % No Compare - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 41,900 $395,117 $78,353 24.73 % No Compare - - -
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 53,200 $282,492 $20,216 7.70 % No Compare - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 1,161 $75,929 $1,625 2.18 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 1,345 $10,760 $-1,950 -15.34 % No Compare - - -
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 4,648 $15,199 $0 0.00 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 5,101 $98,194 $41,267 72.49 % No Compare - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,700 $50,854 $-2,115 -3.99 % No Compare - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 1,309 $14,805 $-3,259 -18.04 % No Compare - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 71,800 $485,368 $84,006 20.93 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 500 $15,155 $-5,365 -26.14 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 59,500 $3,121,965 $411,740 15.19 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 700 $59,374 $-9,219 -13.44 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,800 $170,548 $-2,100 -1.21 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 38,000 $4,266,260 $-409,260 -8.75 % No Compare - - -
Capella Ed Co (CPLA) US CPLA Schools 4,000 $203,000 $-38,840 -16.06 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 24,000 $147,600 $-56,400 -27.64 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 469 $17,719 $2,603 17.21 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 3,327 $164,021 $-18,132 -9.95 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 12,500 $361,500 $80,875 28.81 % No Compare - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 16,400 $700,280 $186,960 36.42 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 63,260 $4,359,879 $-310,607 -6.65 % No Compare - - -
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 41,000 $74,620 $-1,230 -1.62 % No Compare - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 8,400 $111,468 $33,012 42.07 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 1,309 $50,397 $1,571 3.21 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 29,700 $2,078,703 $62,964 3.12 % No Compare - - -
Centene Corp (CNC) US CNC Medical-Hmo 21,400 $492,414 $117,914 31.48 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 2 $19,965 $-1,832 -8.40 % No Compare - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 22,059 $129,045 $-7,721 -5.64 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 9,500 $1,430,700 $66,405 4.86 % No Compare - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 3,800 $82,422 $3,534 4.47 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 94,300 $8,126,774 $-1,222,128 -13.07 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 36,500 $4,471,250 $-711,750 -13.73 % No Compare - - -
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 14,400 $86,688 $20,304 30.58 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 2,900 $45,240 $1,015 2.29 % No Compare - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 544 $6,528 $-925 -12.40 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 122,900 $473,165 $2,458 0.52 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 170,430 $4,202,804 $310,183 7.96 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 85,900 $1,638,972 $192,416 13.30 % No Compare - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 57,300 $743,181 $25,785 3.59 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 100,000 $845,000 $5,000 0.59 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,187 $2,680,178 $-252,733 -8.61 % No Compare - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 14,300 $170,170 $25,025 17.24 % No Compare - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 36,500 $419,385 $0 0.00 % No Compare - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 77 $8,948 $426 4.99 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 3,674 $15,615 $1,874 13.63 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 258,900 $4,352,109 $-28,479 -0.65 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 2,342 $108,645 $11,593 11.94 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 54,440 $4,181,536 $423,543 11.27 % No Compare - - -
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 16,300 $452,488 $74,817 19.81 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 1,288 $39,078 $953 2.50 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 1,927 $67,445 $-5,781 -7.89 % No Compare - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 11,900 $196,826 $10,591 5.68 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 4,408 $28,652 $-882 -2.98 % No Compare - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 8,500 $597,125 $-44,115 -6.87 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 156,500 $1,812,270 $278,570 18.16 % No Compare - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 14,000 $921,620 $-247,800 -21.18 % No Compare - - -
Comsys It Partners Inc (CITP) US CITP Computer Services 22,700 $271,492 $80,131 41.87 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 155,010 $12,913,883 $-1,153,274 -8.19 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 64,700 $2,688,285 $205,099 8.25 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 13,000 $521,950 $-96,460 -15.59 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 12,700 $869,823 $-183,896 -17.45 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 298 $32,580 $2,706 9.05 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 37,200 $352,656 $77,376 28.10 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 32,800 $131,200 $8,528 6.95 % No Compare - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 15,400 $458,920 $-44,198 -8.78 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 1,154 $22,480 $-323 -1.41 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 1,813 $80,642 $-508 -0.62 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 10,366 $280,815 $43,123 18.14 % No Compare - - -
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 57,166 $691,709 $-80,032 -10.37 % No Compare - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 47,700 $918,225 $385,893 72.49 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 22,923 $788,551 $-2,292 -0.28 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 10,121 $25,809 $0 0.00 % No Compare - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... 6,500 $182,065 $42,770 30.70 % No Compare - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 29,500 $653,130 $91,450 16.28 % No Compare - - -
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 26,400 $296,472 $51,480 21.01 % No Compare - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 17,600 $537,680 $68,464 14.59 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 1,000 $13,700 $-450 -3.18 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 400 $13,196 $-5,916 -30.95 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 6,251 $373,435 $-625 -0.16 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 3,000 $24,000 $-5,850 -19.59 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 17,000 $850,000 $-68,000 -7.40 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 70,810 $1,816,277 $460,265 33.94 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 1,556 $97,670 $-902 -0.91 % No Compare - - -
Dell Inc (DELL) US DELL Computers 32,200 $811,762 $80,822 11.05 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 23,600 $398,840 $7,080 1.80 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 700 $18,725 $-5,320 -22.12 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 395 $36,933 $-5,925 -13.82 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 586 $12,599 $-147 -1.14 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 1,628 $37,835 $-4,803 -11.26 % No Compare - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 203 $16,017 $-2,710 -14.47 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 19,081 $814,568 $-9,731 -1.18 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 40,820 $4,210,991 $-642,099 -13.23 % No Compare - - -
Devry Inc (DV) US DV Schools 9,400 $481,562 $-57,152 -10.60 % No Compare - - -
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 16,100 $378,511 $105,133 38.45 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 102,357 $1,827,072 $40,943 2.29 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 9,200 $419,980 $42,044 11.12 % No Compare - - -
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 4,800 $318,768 $7,776 2.50 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 159,500 $4,539,370 $510,400 12.66 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 59,800 $1,948,882 $112,424 6.12 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 17,900 $206,924 $-26,671 -11.41 % No Compare - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 3,800 $17,594 $4,218 31.53 % No Compare - - -
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 21,200 $340,472 $10,812 3.27 % No Compare - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 10,400 $575,640 $-40,872 -6.62 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 17,900 $292,128 $52,447 21.88 % No Compare - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 42,700 $400,526 $49,532 14.11 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 5 $37,503 $-2,858 -7.08 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 25,400 $645,160 $-43,434 -6.30 % No Compare - - -
Eclipsys Corp (ECLP) US ECLP - 7,200 $164,808 $34,488 26.46 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 41,370 $1,910,467 $154,724 8.81 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 107,100 $5,016,564 $-447,678 -8.19 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 2,600 $103,064 $12,428 13.71 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 45,632 $620,595 $-979,719 -61.22 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 1,900 $69,920 $0 0.00 % No Compare - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 12,700 $174,625 $25,019 16.72 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 29,950 $1,463,956 $157,537 12.05 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 768 $16,765 $445 2.72 % No Compare - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 12,100 $252,769 $74,173 41.53 % No Compare - - -
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 29,850 $509,241 $-118,206 -18.83 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 135,490 $2,131,258 $101,618 5.00 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 31,400 $1,085,498 $271,296 33.32 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 85,600 $4,071,136 $-49,648 -1.20 % No Compare - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 26,200 $361,036 $70,216 24.14 % No Compare - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 400 $16,724 $-624 -3.59 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 900 $67,221 $-13,896 -17.13 % No Compare - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 15,100 $287,353 $-35,636 -11.03 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 2,800 $90,860 $4,200 4.84 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 71,891 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 10,513 $684,922 $-78,217 -10.24 % No Compare - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 8,300 $352,667 $60,341 20.64 % No Compare - - -
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 1,529 $9,250 $-2,217 -19.33 % No Compare - - -
Eog Res Inc (EOG)