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The Purisima Total Return Fund

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-07-30 Current Value: $234,766,326 Total Performance: -10.74 %
 Family of: Purisima Funds
 
 
 
   

The Purisima Total Return 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 11,130 $173,072 $-5,009 -2.81 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 3,100 $144,615 $930 0.64 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 3,300 $188,364 $-13,464 -6.67 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 4,200 $42,630 $-1,890 -4.24 % No Compare - - -
Affichage Holding Ag (AFFN.SW) CH AFFN.SW Advertising Sales 600 $97,926 $-4,740 -4.61 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 5,000 $234,700 $-57,150 -19.58 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 9,600 $1,031,616 $74,880 7.82 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 4,500 $68,445 $-8,505 -11.05 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 14,650 $598,599 $-130,971 -17.95 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 22,000 $817,520 $-65,780 -7.44 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 87,370 $3,529,748 $-243,762 -6.45 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 138,650 $7,311,015 $-988,575 -11.91 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 13,003 $238,085 $-141,343 -37.25 % No Compare - - -
Anhui Conch Cement Co Limited (AQE.BE) CN AQE.BE Bldg Prod-Cement/A ... 12,000 $51,480 $-19,440 -27.41 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,100 $698,084 $41,053 6.24 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 10,400 $237,952 $-63,440 -21.04 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 16,000 $129,600 $-20,800 -13.82 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 30,100 $903,000 $-27,391 -2.94 % No Compare - - -
Baidu Com Inc (BIDU) KY BIDU - 650 $169,488 $-58,169 -25.55 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 82,850 $5,252,690 $-1,882,352 -26.38 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 3,300 $57,618 $-3,927 -6.38 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 50 $6,581,403 $1,030,467 18.56 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 14,500 $297,105 $-23,490 -7.32 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,000 $199,080 $-86,000 -30.16 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 1,400 $70,462 $-20,748 -22.74 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,500 $463,675 $-64,090 -12.14 % No Compare - - -
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... 900 $128,997 $-48,069 -27.14 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 5,300 $101,283 $14,363 16.52 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 16,900 $341,211 $-21,463 -5.91 % No Compare - - -
Camden Pptys Ltd (CPT) US CPT Reits-Apartments 22,550 $1,071,125 $-34,727 -3.14 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 80,000 $4,123,200 $-132,000 -3.10 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 70,000 $5,469,100 $-180,600 -3.19 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 4,400 $507,540 $-17,072 -3.25 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 30,000 $138,000 $-115,500 -45.56 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 95,600 $5,858,368 $-884,300 -13.11 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 2,400 $96,000 $15,120 18.69 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 11 $107,354 $-5,848 -5.16 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 11,800 $447,692 $-153,518 -25.53 % No Compare - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 86,000 $87,720 $-45,580 -34.19 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 170,200 $4,054,164 $280,830 7.44 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 21,500 $167,915 $-13,545 -7.46 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,000 $1,207,040 $26,910 2.28 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 27,100 $566,119 $-266,122 -31.97 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 94,500 $7,204,680 $-797,580 -9.96 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 43,000 $53,750 $-43,000 -44.44 % No Compare - - -
Daewoo Securities Co Ltd (006800.KS) KR 006800.KS - 10,700 $159,537 $-31,137 -16.32 % No Compare - - -
Daewoo Shipbuilding And Marine En ... (DSW1.HM) KR DSW1.HM Shipbuilding 3,900 $199,134 $-13,611 -6.39 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,000 $56,680 $-2,640 -4.45 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 19,000 $152,000 $-37,050 -19.59 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 13,000 $617,370 $-123,630 -16.68 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 5,000 $276,650 $-90,700 -24.69 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 68,000 $6,715,680 $119,680 1.81 % No Compare - - -
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 2,800 $90,608 $-48,888 -35.04 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 22 $163,213 $-11,177 -6.40 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 31,600 $1,266,844 $-280,292 -18.11 % No Compare - - -
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 1,400 $45,080 $-6,440 -12.50 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 287,150 $3,652,548 $-666,188 -15.42 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 80,500 $5,578,650 $-397,670 -6.65 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 4,200 $238,644 $-54,642 -18.63 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 1,100 $946 $176 22.85 % No Compare - - -
Eramet (ER7.BE) FR ER7.BE Mining Services 700 $316,113 $-153,055 -32.62 % No Compare - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 14,200 $1,689,658 $-23,572 -1.37 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,700 $1,185,555 $-54,831 -4.42 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 7,800 $594,750 $-37,128 -5.87 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 52,600 $4,290,056 $99,940 2.38 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 20,550 $1,410,552 $-109,943 -7.23 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 88,400 $5,641,688 $-3,321,188 -37.05 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 117,750 $2,973,188 $-438,030 -12.84 % No Compare - - -
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels 47,300 $75,680 $-16,555 -17.94 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 47,900 $3,887,564 $243,811 6.69 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 100,000 $4,864,000 $-527,000 -9.77 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 44,425 $6,130,206 $-2,140,397 -25.87 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 32,000 $387,200 $-131,200 -25.30 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 9,500 $176,130 $-10,735 -5.74 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 2,850 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 122,100 $5,837,601 $335,775 6.10 % No Compare - - -
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 4,500 $102,150 $-22,725 -18.19 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 24,000 $325,200 $0 0.00 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 89,900 $3,970,883 $-742,574 -15.75 % No Compare - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 1,825 $985,062 $-67,452 -6.40 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 1,400 $60,760 $0 0.00 % No Compare - - -
Ihi Corporation (IWJ.BE) JP IWJ.BE Diversified Manufa ... 55,000 $83,600 $-19,250 -18.71 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 119,700 $5,358,969 $-361,494 -6.31 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 458,000 $916,000 $-206,100 -18.36 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 22 $200,712 $-14,174 -6.59 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 310,700 $5,965,440 $-941,421 -13.63 % No Compare - - -
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals 560,000 $5,807,200 $-397,600 -6.40 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 14,300 $94,952 $-18,018 -15.94 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 5,550 $217,005 $-24,198 -10.03 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 4,900 $269,696 $-134,456 -33.26 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 17,350 $399,918 $-141,229 -26.09 % No Compare - - -
Japan Petroleum Exploration Co Lt ... (JPTXF.PK) JP JPTXF.PK Oil Comp-Explor&Pr ... 1,600 $94,400 $-2,000 -2.07 % No Compare - - -
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 12,000 $192,000 $-43,200 -18.36 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 12,300 $853,620 $16,236 1.93 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 1,800 $154,530 $-31,482 -16.92 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 4,000 $1,113,200 $84,200 8.18 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 24 $141,451 $6,544 4.85 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 112,075 $3,715,286 $-516,666 -12.20 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 2,200 $29,612 $-5,082 -14.64 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 78,950 $22,106 $-1,290,043 -98.31 % No Compare - - -
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 90,000 $829,800 $-403,200 -32.70 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 800 $360 $0 0.00 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 47,800 $5,379,890 $402,476 8.08 % No Compare - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 4,300 $106,382 $-3,698 -3.35 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 5,600 $119,392 $-81,704 -40.62 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 19,250 $131,863 $-103,950 -44.08 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 8,500 $247,945 $-155,805 -38.58 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 122,800 $3,944,336 $-104,380 -2.57 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 29,300 $802,820 $34,281 4.46 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 7,400 $217,930 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 9,000 $187,200 $-32,580 -14.82 % No Compare - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 28,000 $120,400 $-4,200 -3.37 % No Compare - - -
Mitsui Engineering And Shipbuildi ... (MIESF.PK) JP MIESF.PK Shipbuilding 31,000 $96,100 $-13,950 -12.67 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 8,000 $162,000 $-23,600 -12.71 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 54 $479 $-67 -12.26 % No Compare - - -
Modec Ag (MDIKF.PK) CH MDIKF.PK Machinery-Constr&M ... 3,300 $95,700 $-29,700 -23.68 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 81,400 $2,014,650 $-1,127,390 -35.88 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 176,600 $1,347,458 $-8,830 -0.65 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 15,300 $221,850 $-29,835 -11.85 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,700 $73,525 $-1,700 -2.25 % No Compare - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 350 $53 $-7 -11.76 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 21,000 $91,560 $-28,980 -24.04 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 40,000 $184,000 $-34,000 -15.59 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 360,000 $2,566,800 $-223,200 -8.00 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 153,400 $2,149,134 $-154,934 -6.72 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 5,100 $32,130 $-28,560 -47.05 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 101,500 $4,502,540 $-1,609,790 -26.33 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 5,400 $309,312 $-55,836 -15.29 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 3,000 $90,690 $-10,230 -10.13 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 290,800 $5,996,296 $-200,652 -3.23 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 12,100 $120,032 $-29,282 -19.61 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 34,600 $645,636 $-7,612 -1.16 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,900 $419,667 $40,297 10.62 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 22,800 $857,280 $-204,516 -19.26 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 75,725 $5,212,909 $171,896 3.40 % No Compare - - -
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 7,100 $225,780 $8,165 3.75 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 13,000 $595,920 $-127,400 -17.61 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 4,300 $690,150 $-83,850 -10.83 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 7,800 $259,350 $-44,460 -14.63 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 500 $61,750 $-28,250 -31.38 % No Compare - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 1,700 % No Compare - - -
Samsung Securities Co Ltd (016360.KS) KR 016360.KS - 3,500 $222,285 $4,480 2.05 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 4,600 $264,408 $-2,484 -0.93 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 119,500 $10,280,585 $-1,957,410 -15.99 % No Compare - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 8,700 $137,808 $-7,569 -5.20 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 17,400 $924,984 $-40,194 -4.16 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 3,700 $111,555 $-2,405 -2.11 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 125 $59,034 $-4,965 -7.75 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 7,650 $418,455 $-52,556 -11.15 % No Compare - - -
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 4,600 $383,732 $-82,754 -17.73 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 800 $78,800 $0 0.00 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 52,000 $1,864,200 $-371,800 -16.62 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 10,375 $231,466 $-54,158 -18.96 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 2,400 $104,760 $-17,640 -14.41 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 4,397 $110,541 $-31,483 -22.16 % No Compare - - -
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 12,000 $135,000 $-93,000 -40.78 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 6,000 $130,320 $4,740 3.77 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 8,300 $156,455 $-34,445 -18.04 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 5,700 $419,976 $-31,977 -7.07 % No Compare - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 29,200 $27,740 $1,460 5.55 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 6,550 $223,879 $-99,495 -30.76 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 2,300 $123,280 $575 0.46 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 220,700 $5,133,482 $-273,668 -5.06 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 8,750 $317,450 $-6,475 -1.99 % No Compare - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 2,400 $116,016 $-16,176 -12.23 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 21,000 $92,400 $-44,100 -32.30 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 100,708 $6,502,716 $-987,945 -13.18 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 6,000 $270,000 $3,000 1.12 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 41,906 $5,105,408 $-838,120 -14.10 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 107,350 $2,157,735 $68,704 3.28 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 3,900 $341,094 $-302,952 -47.03 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 74,900 $4,558,414 $-403,711 -8.13 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 13,225 $425,581 $-28,566 -6.29 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 39,300 $89,997 $-12,969 -12.59 % No Compare - - -
Weg Sa (WEGE3.SA) BR WEGE3.SA Machinery-General ... 40,200 $331,650 $-131,856 -28.44 % No Compare - - -
Weichai Power Co Limited (WI4.BE) CN WI4.BE Auto/Trk Prts&Equi ... 47,000 $186,590 $-45,120 -19.47 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 6,875 $339,625 $3,506 1.04 % No Compare - - -
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 379 $122,614 $-20,375 -14.24 % No Compare - - -
Yamato Transport Co Ltd (YTT.BE) JP YTT.BE Transport-Truck 8,000 $88,720 $-8,880 -9.09 % No Compare - - -
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Listed 179 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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