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Stock Fund

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-19 Current Value: $3,562,686,020 Total Performance: -0.22 %
Family of: Umb Scout Funds
 
   
 

Stock Fund
Highlights

Worst Move: Stock Fund potentially lost $-6,727,500 on changes made with Hon Hai Precision Industry Co Ltd (HNHPF.PK) buying shares when price went down.
Best Move: Stock Fund potentially made $6,631,646 on changes made with Sage Group Plcthe (SGPYY.PK) buying shares when price went up.
Good Save: Stock Fund potentially saved $3,463,976 on changes made with Yamada Denki Co Ltd (YMDAF.PK) selling shares when price went down.
Missed Move: Stock Fund potentially missed $-3,325,485 on changes made with Erste Group Bank Ag(EBKOF.PK) selling shares when price went up.
 

Stock Fund
Contact Information

803 W. Michigan St, Suite A,Milwaukee Wi 53233,
Phone: 41422992000, Fax: , Website:

Stock Fund
Symbols

UMBSX

Stock Fund
Recent Source SEC Filings

2008-11-19 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-001184.txt
2008-11-19 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-001185.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-000939.txt
 

Stock Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 5,252,020 $63,339,361 $7,930,550 14.31 % Added More 2,626,010 100.00 $3,965,275
Abbott Laboratories (ABT) US ABT Medical-Drugs 80,000 $4,157,600 $-368,000 -8.13 % Added More 50,000 166.66 $-230,000
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 2,797,830 $85,333,815 $2,098,373 2.52 % Added More 1,399,565 100.09 $1,049,674
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 7,552,674 $34,968,881 $1,888,169 5.70 % Added More 4,376,337 137.77 $1,094,084
Aetna Inc (AET) US AET Medical-Hmo 50,000 $1,009,500 $-155,000 -13.31 % Added More 25,000 100.00 $-77,500
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,554,020 $66,496,516 $4,926,243 8.00 % Added More 777,010 100.00 $2,463,122
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 2,901,884 $46,865,427 $-2,466,601 -5.00 % Added More 1,450,942 100.00 $-1,233,301
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -301,310 -100.00 $1,114,847
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 60,000 $1,757,400 $-109,200 -5.85 % Added More 30,000 100.00 $-54,600
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 5,664,180 $47,975,605 $9,402,539 24.37 % Added More 2,832,090 100.00 $4,701,269
Altria Group Inc (MO) US MO Tobacco 60,000 $905,400 $-112,200 -11.02 % Added More 30,000 100.00 $-56,100
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 15,660 $115,884 $0 0.00 % Added More 8,430 116.59 $0
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 9,011,246 $10,813,495 $1,081,350 11.11 % Added More 5,612,313 165.11 $673,478
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 40,000 $2,743,200 $0 0.00 % Added More 20,000 100.00 $0
Aon Corp (AOC) US AOC Insurance Brokers 80,000 $3,501,600 $74,400 2.17 % Added More 50,000 166.66 $46,500
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 3,992,960 $68,878,560 $0 0.00 % Added More 1,997,680 100.12 $0
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 4,279,400 $37,658,720 $-6,847,040 -15.38 % Added More 3,851,460 900.00 $-6,162,336
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 120,000 $2,481,600 $-195,600 -7.30 % Added More 60,000 100.00 $-97,800
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,890,000 $56,759,600 $7,687,400 15.66 % Added More 1,795,000 163.92 $4,774,700
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 5,180,500 $53,618,175 $2,331,225 4.54 % Added More 3,240,250 167.00 $1,458,113
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -363,527 -100.00 $-2,399,278
Baxter International Inc (BAX) US BAX Medical Products 60,000 $3,186,600 $-251,400 -7.31 % Added More 30,000 100.00 $-125,700
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 858,862 $42,728,385 $343,545 0.81 % Added More 626,732 269.99 $250,693
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -384,410 -100.00 $0
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 23,530 $337,656 $16,471 5.12 % Added More 12,730 117.87 $8,911
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 983,118 $12,682,222 $1,032,274 8.86 % Added More 395,348 67.26 $415,115
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 1,563,352 $49,526,991 $7,801,126 18.69 % Added More 781,676 100.00 $3,900,563
British American Tobacco Plc (BTI) US BTI Tobacco 1,192,800 $58,649,976 $-3,578,400 -5.75 % Added More 596,400 100.00 $-1,789,200
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 8,260 $244,083 $-35,848 -12.80 % Added More 4,470 117.94 $-19,400
Canon Inc (CAJ) CH CAJ Office Automation ... 2,476,660 $72,491,838 $222,899 0.30 % Added More 1,238,330 100.00 $111,450
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 42,820 $419,636 $27,833 7.10 % Added More 23,170 117.91 $15,061
Cerner Corp (CERN) US CERN Medical Informatio ... 80,000 $2,671,200 $-234,400 -8.06 % Added More 65,000 433.33 $-190,450
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 180,000 $2,916,000 $82,800 2.92 % Added More 135,000 300.00 $62,100
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 42,000 $3,172,680 $89,880 2.91 % Added More 25,400 153.01 $54,356
Chubb Corp (CB) US CB Property/Casualty ... 70,000 $3,352,300 $15,400 0.46 % Added More 35,000 100.00 $7,700
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 100,000 $1,532,000 $-113,000 -6.86 % Added More 60,000 150.00 $-67,800
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 7,855,060 $55,299,622 $2,277,967 4.29 % Added More 3,927,530 100.00 $1,138,984
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 30,000 $1,317,900 $13,200 1.01 % Added More 15,000 100.00 $6,600
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,000 $990,400 $-7,400 -0.74 % Added More 10,000 100.00 $-3,700
Covance Inc (CVD) US CVD Medical Labs And T ... 40,000 $1,470,400 $-36,800 -2.44 % Added More 20,000 100.00 $-18,400
Cr Bard Inc (BCR) US BCR Disposable Medical ... 30,000 $2,432,400 $4,800 0.19 % Added More 15,000 100.00 $2,400
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 3,490,000 $73,290,000 $-12,215,000 -14.28 % Added More 1,165,000 50.10 $-4,077,500
Dell Inc (DELL) US DELL Computers 160,000 $1,683,200 $-12,800 -0.75 % Added More 130,000 433.33 $-10,400
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 1,674,560 $31,816,640 $586,096 1.87 % Added More 837,280 100.00 $293,048
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 40,000 $2,683,200 $-154,800 -5.45 % Added More 20,000 100.00 $-77,400
Dominion Resources Incva (D) US D Electric-Integrate ... 100,000 $3,559,000 $-49,000 -1.35 % Added More 80,000 400.00 $-39,200
Dst Systems Inc (DST) US DST Computer Services 46,000 $1,590,680 $-38,180 -2.34 % New Holding 46,000 100.00 $-38,180
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 120,000 $4,266,000 $195,600 4.80 % Added More 80,000 200.00 $130,400
Eli Lilly And Co (LLY) US LLY Medical-Drugs 40,000 $1,327,600 $-6,000 -0.44 % Added More 20,000 100.00 $-3,000
Emerson Electric Co (EMR) US EMR Electric Products- ... 50,000 $1,602,500 $-34,500 -2.10 % Added More 25,000 100.00 $-17,250
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 860,000 $37,186,400 $412,800 1.12 % Added More 430,000 100.00 $206,400
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... None - - - % Sold All -1,254,900 -100.00 $-3,325,485
Exelon Corp (EXC) US EXC Electric-Integrate ... 30,000 $1,596,300 $62,700 4.08 % Added More 15,000 100.00 $31,350
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 40,000 $3,104,400 $51,200 1.67 % Added More 20,000 100.00 $25,600
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 967,260 $59,244,675 $3,917,403 7.08 % Added More 483,630 100.00 $1,958,702
Fastenal Co (FAST) US FAST Distribution/Whole ... 70,000 $2,359,700 $-38,500 -1.60 % New Holding 70,000 100.00 $-38,500
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 20,690 $225,521 $0 0.00 % Added More 11,195 117.90 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 30,000 $1,373,700 $-25,200 -1.80 % Added More 15,000 100.00 $-12,600
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 200,000 $2,446,000 $256,000 11.68 % Added More 100,000 100.00 $128,000
General Dynamics Corp (GD) US GD Aerospace/Defense 20,000 $1,002,200 $-62,600 -5.87 % Added More 10,000 100.00 $-31,300
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -20,000 -100.00 $-31,000
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 80,000 $4,983,200 $-243,200 -4.65 % Added More 40,000 100.00 $-121,600
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 80,000 $4,803,200 $-821,600 -14.60 % Added More 60,000 300.00 $-616,200
Getinge Ab (GNGBF.PK) SE GNGBF.PK Medical Instrument ... 2,866,178 $36,543,770 $0 0.00 % Added More 1,433,699 100.08 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 50,000 $2,204,500 $-56,500 -2.49 % Added More 25,000 100.00 $-28,250
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... 40,620 $25,877,377 $-1,973,726 -7.08 % Added More 20,335 100.24 $-988,078
Groupe Danone (DA) US DA Food-Misc/Diversif ... 1,192,464 % Added More 596,232 100.00
Harris Corp (HRS) US HRS Telecommunication ... 100,000 $3,311,000 $155,000 4.91 % Added More 80,000 400.00 $124,000
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 1,351,260 $48,645,360 $5,675,292 13.20 % Added More 675,630 100.00 $2,837,646
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 100,000 $3,741,000 $-382,000 -9.26 % Added More 50,000 100.00 $-191,000
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 10,350,000 $36,742,500 $-11,902,500 -24.46 % Added More 5,850,000 130.00 $-6,727,500
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 1,200,000 $61,704,000 $-1,272,000 -2.01 % Added More 700,000 140.00 $-742,000
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 1,438,340 $43,955,670 $2,272,577 5.45 % Added More 719,170 100.00 $1,136,289
Informa Plc (INFMF.PK) GB INFMF.PK Multimedia 71,000 $156,200 $-35,500 -18.51 % Added More 41,000 136.66 $-20,500
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,625,328 $39,706,763 $487,598 1.24 % New Holding 1,625,328 100.00 $487,598
Intel Corp (INTC) US INTC Electronic Compo-S ... 120,000 $1,593,600 $20,400 1.29 % Added More 75,000 166.66 $12,750
International Business Machines C ... (IBM) US IBM Computers 38,000 $3,033,920 $-9,120 -0.29 % Added More 19,000 100.00 $-4,560
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 50,000 $149,500 $0 0.00 % Added More 31,840 175.33 $0
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 60,000 $392,400 $16,200 4.30 % Added More 30,000 100.00 $8,100
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 13,652 $41,638,600 $0 0.00 % Added More 10,646 354.15 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 80,000 $4,546,400 $-324,800 -6.66 % Added More 55,000 220.00 $-223,300
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 1,009,404 $45,655,343 $-1,423,260 -3.02 % Added More 504,702 100.00 $-711,630
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 40,000 $2,646,000 $-126,400 -4.55 % Added More 20,000 100.00 $-63,200
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 19,999,560 $34,199,248 $-1,399,969 -3.93 % Added More 9,999,780 100.00 $-699,985
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 296,000 $22,688,400 $784,400 3.58 % New Holding 296,000 100.00 $784,400
Luxottica Group Spa (LUX) IT LUX Optical Supplies 2,715,490 $52,191,718 $5,539,600 11.87 % Added More 1,358,570 100.12 $2,771,483
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 710,992 $37,860,324 $1,315,335 3.59 % Added More 355,496 100.00 $657,668
Magyar Telekom Telecommunications ... (MTA) US MTA Telephone-Integrat ... 2,187,160 $31,057,672 $3,280,740 11.81 % Added More 1,094,350 100.14 $1,641,525
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 140,000 $3,469,200 $170,800 5.17 % Added More 80,000 133.33 $97,600
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 80,000 $4,564,000 $43,200 0.95 % Added More 40,000 100.00 $21,600
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -15,000 -100.00 $-8,250
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 1,230,880 $91,146,664 $615,440 0.67 % Added More 615,640 100.06 $307,820
Microsoft Corp (MSFT) US MSFT Applications Softw ... 180,000 $3,447,000 $-84,600 -2.39 % Added More 90,000 100.00 $-42,300
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 632,680 $23,542,023 $2,897,674 14.03 % Added More 316,535 100.12 $1,449,730
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,924,150 $67,345,250 $-3,848,300 -5.40 % Added More 1,539,320 400.00 $-3,078,640
Newmont Mining Corp (NEM) AU NEM Gold Mining 40,000 $1,290,400 $344,400 36.40 % Added More 20,000 100.00 $172,200
Nidec Corp (NJ) US NJ Electronic Compo-M ... 4,440,290 $50,352,889 $-5,328,348 -9.56 % Added More 2,221,425 100.11 $-2,665,710
Nike Inc (NKE) US NKE Athletic Footwear 30,000 $1,500,300 $101,100 7.22 % New Holding 30,000 100.00 $101,100
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 1,066,000 % Added More 529,840 98.82
Nokia Oyj (NOK) US NOK Wireless Equipment 3,142,356 $42,861,736 $1,005,554 2.40 % Added More 1,571,178 100.00 $502,777
Norfolk Southern Corp (NSC) US NSC Transport-Rail 30,000 $1,428,600 $-75,000 -4.98 % New Holding 30,000 100.00 $-75,000
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 3,821,000 $66,103,300 $3,209,640 5.10 % Added More 1,910,500 100.00 $1,604,820
Oilexco Inc (OILXF.PK) CA OILXF.PK Oil Comp-Explor An ... 35,860 $54,507 $-12,551 -18.71 % Added More 19,330 116.93 $-6,766
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 230,000 $3,631,700 $-282,900 -7.22 % Added More 125,000 119.04 $-153,750
Peabody Energy Corp (BTU) US BTU Coal 30,000 $621,300 $-114,000 -15.50 % New Holding 30,000 100.00 $-114,000
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,830,916 $33,743,782 $-3,698,450 -9.87 % Added More 536,908 41.49 $-1,084,554
Pfeiffer Vacuum Technology Ag (PFFVF.PK) DE PFFVF.PK Machinery-Pumps 3,400 $178,806 $-91,494 -33.84 % Added More 2,000 142.85 $-53,820
Philip Morris International Inc (PM) US PM Tobacco 60,000 $2,401,800 $88,800 3.83 % Added More 30,000 100.00 $44,400
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 407,902 $22,516,190 $-6,012,475 -21.07 % Sold Some -3,998 -0.97 $58,931
Premier Oil Plc (PMOIF.PK) GB PMOIF.PK Oil Comp-Explor An ... 8,740 $164,749 $0 0.00 % Added More 4,720 117.41 $0
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 50,000 $3,072,000 $-140,500 -4.37 % Added More 25,000 100.00 $-70,250
Raytheon Co (RTN) US RTN Aerospace/Defense 72,000 $3,520,800 $114,480 3.36 % Added More 36,000 100.00 $57,240
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 1,465,240 $57,876,980 $-337,005 -0.57 % Added More 732,620 100.00 $-168,503
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 719,200 $48,797,720 $-2,265,480 -4.43 % Added More 359,600 100.00 $-1,132,740
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 1,849,800 $56,363,406 $-9,045,522 -13.82 % Added More 924,900 100.00 $-4,522,761
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 2,503,682 $62,792,345 $6,384,389 11.31 % Added More 2,493,582 24688.93 $6,358,634
Sage Group Plcthe (SGPYY.PK) GB SGPYY.PK Applications Softw ... 22,861,506 $221,299,378 $13,259,673 6.37 % Added More 11,433,873 100.05 $6,631,646
Saipem Spa (SAPMF.PK) US SAPMF.PK Oil-Field Services 2,361,436 $33,532,391 $-10,626,462 -24.06 % Added More 1,180,718 100.00 $-5,313,231
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools And Rel ... 5,594,860 $28,813,529 $-2,517,687 -8.03 % Added More 2,797,430 100.00 $-1,258,844
Sap Ag (SAP) DE SAP Enterprise Softwar ... 1,383,360 $45,720,048 $-249,005 -0.54 % Added More 691,680 100.00 $-124,502
Schindler Holding Ag (SHLRF.PK) CH SHLRF.PK Machinery-Electric ... 4,400 $194,260 $0 0.00 % Added More 2,400 120.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 40,000 $1,756,800 $-252,400 -12.56 % Added More 25,000 166.66 $-157,750
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 44,780 $51,350,569 $-2,298,110 -4.28 % Added More 24,225 117.85 $-1,243,227
Shinsegae Co Ltd (004170.KS) US 004170.KS - 104,000 $29,181,360 $-201,760 -0.68 % Added More 52,000 100.00 $-100,880
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 2,650 $107,272 $-2,518 -2.29 % Added More 1,435 118.10 $-1,363
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 10,440 $359,762 $-10,858 -2.92 % Added More 5,650 117.95 $-5,876
Siemens Ag (SI) US SI Diversified Manufa ... 814,470 $48,338,795 $4,683,203 10.72 % Added More 407,235 100.00 $2,341,601
Smc Corpjapan (SMECF.PK) JP SMECF.PK Machinery-Electric ... 4,400 $385,000 $-15,928 -3.97 % Added More 2,400 120.00 $-8,688
Smith And Nephew Plc (SNN) US SNN Medical Products 2,650 $92,856 $-7,261 -7.25 % Added More 1,435 118.10 $-3,932
Sonova Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 660,000 $33,330,000 $2,904,000 9.54 % Added More 330,000 100.00 $1,452,000
St George Bank Ltd (STGKF.PK) US STGKF.PK Commer Banks Non-U ... 10,910 $155,468 $0 0.00 % Added More 5,900 117.76 $0
Swatch Group Agthe (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 275,266 $5,945,746 $-591,822 -9.05 % Added More 274,336 29498.49 $-589,822
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 303,950 $18,513,595 $-869,297 -4.48 % Added More 152,070 100.12 $-434,920
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 1,185,796 $39,830,888 $237,159 0.59 % Added More 592,898 100.00 $118,580
Synthes Inc (SRH1.BE) CH SRH1.BE Medical Products 612,826 $66,834,804 $-6,471,443 -8.82 % Added More 306,513 100.06 $-3,236,777
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 60,000 $1,782,600 $28,800 1.64 % Added More 40,000 200.00 $19,200
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 7,924,016 $50,238,261 $-1,267,843 -2.46 % Added More 3,981,882 101.00 $-637,101
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 1,222,400 $60,203,200 $916,800 1.54 % Added More 611,200 100.00 $458,400
Tandberg Asa (TADBF.PK) US TADBF.PK Telecommunication ... 16,000 $149,600 $1,600 1.08 % Added More 10,000 166.66 $1,000
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,225,296 $24,162,837 $1,788,932 7.99 % Added More 612,648 100.00 $894,466
Terumo Corp (TRUMF.PK) JP TRUMF.PK Medical Products 2,389,678 $100,246,992 $-9,678,196 -8.80 % Added More 1,195,039 100.03 $-4,839,908
Tesco Corp (TESO) DE TESO Oil-Field Services 3,892,800 $27,210,672 $-1,089,984 -3.85 % Added More 1,946,400 100.00 $-544,992
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,232,222 $94,914,079 $736,633 0.78 % Added More 1,116,111 100.00 $368,317
Tjx Cos Inc (TJX) US TJX Retail-Discount 160,000 $3,249,600 $41,600 1.29 % Added More 80,000 100.00 $20,800
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,169,784 $58,793,344 $-1,637,698 -2.71 % Added More 584,892 100.00 $-818,849
Transocean Inc (RIG) KY RIG Oil-Field Services 24,000 $1,329,120 $-359,520 -21.29 % Sold Some -165,000 -87.30 $2,471,700
United Overseas Bank Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 3,600,280 $43,023,346 $0 0.00 % Added More 1,800,140 100.00 $0
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 50,000 $869,000 $-56,000 -6.05 % New Holding 50,000 100.00 $-56,000
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 90,000 $2,891,700 $326,700 12.73 % Added More 45,000 100.00 $163,350
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 2,271,132 $41,675,272 $-2,225,709 -5.06 % Added More 1,135,566 100.00 $-1,112,855
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 80,000 $4,276,000 $58,400 1.38 % Added More 50,000 166.66 $36,500
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 17,500 $403,900 $-20,125 -4.74 % Added More 9,470 117.93 $-10,891
Wing Hang Bank Ltd (WGHGY.PK) US WGHGY.PK Commer Banks Non-U ... 24,700 $197,600 $-56,810 -22.33 % Added More 14,960 153.59 $-34,408
Woodside Petroleum Ltd (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor An ... 1,282,134 $27,296,633 $-3,346,370 -10.92 % Added More 641,067 100.00 $-1,673,185
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 2,180 $107,474 $-26,378 -19.70 % Sold Some -286,279 -99.24 $3,463,976
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 1,076,760 $15,946,816 $-32,303 -0.20 % Added More 538,380 100.00 $-16,151
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Listed 156 holdings.
 

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