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Fidelity Utilities

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 Fund Type: UTILITY Report Date: 2008-08-29 Current Value: $1,619,222,801 Total Performance: 0.00 %
 Family of: Fidelity Central Investment Portfolios Llc
 
 
 
   

Fidelity Utilities 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 ... 257,704 $6,331,787 $0 0.00 % No Compare - - -
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 100,000 $1,025,000 $0 0.00 % No Compare - - -
Advanced Analog Technology Inc (3438.TW) TW 3438.TW Semicon Compo-Intg ... 572,770 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 27,500 $172,975 $0 0.00 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 546,500 $8,339,590 $0 0.00 % No Compare - - -
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 90,800 $3,037,260 $0 0.00 % No Compare - - -
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 174,424 $900,028 $0 0.00 % No Compare - - -
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... 14,400 $174,240 $0 0.00 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 160,950 $3,738,869 $0 0.00 % No Compare - - -
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 13,000 $16,250 $0 0.00 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 186,100 $8,614,569 $0 0.00 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 44,600 $743,928 $0 0.00 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 281,500 $10,989,760 $0 0.00 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 785,668 $4,635,441 $0 0.00 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 105,200 $2,798,320 $0 0.00 % No Compare - - -
Anpec Electronics Corporation (6138.TW) TW 6138.TW Tools-Hand Held 443,996 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 101,900 $4,519,265 $0 0.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 69,000 $11,697,570 $0 0.00 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 287,100 $5,144,832 $0 0.00 % No Compare - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 158,500 $1,046,100 $0 0.00 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 121,804 $560,298 $0 0.00 % No Compare - - -
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 13,100 $82,399 $0 0.00 % No Compare - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 349,000 $3,046,770 $0 0.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 69,700 $1,648,405 $0 0.00 % No Compare - - -
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 800 $25,640 $0 0.00 % No Compare - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 268,800 $8,765,568 $0 0.00 % No Compare - - -
Audiocodes Ltd (AUDC) US AUDC Telecommunication ... 788,500 $3,272,275 $0 0.00 % No Compare - - -
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 175,800 $1,429,254 $0 0.00 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 92,700 $1,923,525 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 147,300 $4,700,343 $0 0.00 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 560,977 $1,318,296 $0 0.00 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 516,200 $4,387,700 $0 0.00 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 87,900 $7,040,790 $0 0.00 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 37,900 $3,278,350 $0 0.00 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 137,800 $2,976,480 $0 0.00 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 410,700 $25,676,964 $0 0.00 % No Compare - - -
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 57,073 $1,440,523 $0 0.00 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 177,600 $5,944,272 $0 0.00 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 712,400 $17,140,344 $0 0.00 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 30,100 $905,408 $0 0.00 % No Compare - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 519,391 $8,969,883 $0 0.00 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 184,300 $5,252,550 $0 0.00 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 493,000 $6,754,100 $0 0.00 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 6,871,000 $5,702,930 $0 0.00 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,031,700 $96,962,385 $0 0.00 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 106,700 $3,126,310 $0 0.00 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 144,775 $5,067,125 $0 0.00 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 25,000 $1,243,250 $0 0.00 % No Compare - - -
Comtech Group Inc (COGO) US COGO Electronic Design ... 616,065 $3,394,518 $0 0.00 % No Compare - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 504,800 $6,971,288 $0 0.00 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 196,100 $8,618,595 $0 0.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 154,000 $10,273,340 $0 0.00 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 31,800 $3,476,694 $0 0.00 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 700,800 $14,394,432 $0 0.00 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 99,900 $2,638,359 $0 0.00 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 341,387 $12,085,100 $0 0.00 % No Compare - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 278,300 $8,332,302 $0 0.00 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 433,600 $14,057,312 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 84,400 $4,927,272 $0 0.00 % No Compare - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 125,300 $2,309,279 $0 0.00 % No Compare - - -
Delta Networks Inc (RQR.BE) KY RQR.BE Networking Product ... 7,647,000 $1,758,810 $0 0.00 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 70,100 $1,251,285 $0 0.00 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 526,800 $6,200,436 $0 0.00 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 251,400 $10,943,442 $0 0.00 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 229,100 $1,365,436 $0 0.00 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 500 $3,731,000 $0 0.00 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 146,800 $3,659,724 $0 0.00 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 134,300 $6,167,056 $0 0.00 % No Compare - - -
Elan Microelectronics Corporation (2458.TW) TW 2458.TW - 264,000 $316,800 $0 0.00 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 37,800 $3,143,070 $0 0.00 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 52,700 $3,947,230 $0 0.00 % No Compare - - -
Ene Technology Inc (ENEYF.PK) TW ENEYF.PK Semicon Compo-Intg ... 283,000 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 46,700 $3,037,835 $0 0.00 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 131,100 $13,554,429 $0 0.00 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 67,500 $76,275 $0 0.00 % No Compare - - -
Epistar Corporation (2448.TW) TW 2448.TW - 2,193,951 $3,949,112 $0 0.00 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 52,000 $4,186,000 $0 0.00 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 50,100 $2,500,491 $0 0.00 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 380,900 $3,218,605 $0 0.00 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 102,200 $2,784,950 $0 0.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 320,300 $24,329,988 $0 0.00 % No Compare - - -
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 168,002 $5,730,548 $0 0.00 % No Compare - - -
Faraday Technology Corp (3035.TW) TW 3035.TW - 659,000 $1,140,070 $0 0.00 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 177,500 $2,822,250 $0 0.00 % No Compare - - -
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 842,100 $1,221,045 $0 0.00 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 90,000 $2,379,600 $0 0.00 % No Compare - - -
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 13,300 $854,924 $0 0.00 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 41,800 $11,563,970 $0 0.00 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 137,500 $9,988,000 $0 0.00 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 50,000 $2,593,000 $0 0.00 % No Compare - - -
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 93,600 $1,796,184 $0 0.00 % No Compare - - -
Formosa Epitaxy Incorporation (3061.TW) TW 3061.TW - 1,553,000 $1,242,400 $0 0.00 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 267,400 $16,060,044 $0 0.00 % No Compare - - -
Gameloft (GF3.BE) FR GF3.BE Entertainment Soft ... 434,000 $2,209,060 $0 0.00 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 1,700 $1,384,803 $0 0.00 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 170,600 $3,916,976 $0 0.00 % No Compare - - -
Global Unichip Corp (3443.TW) TW 3443.TW - 156,139 $1,069,552 $0 0.00 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 5,040 $2,334,982 $0 0.00 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 50,800 $213,360 $0 0.00 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 63,700 % No Compare - - -
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 97,400 $1,911,962 $0 0.00 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 108,400 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 579,600 $27,194,832 $0 0.00 % No Compare - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 89,200 $3,156,788 $0 0.00 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 31,130 $2,222,682 $0 0.00 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 84,200 $2,717,976 $0 0.00 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 251,600 $19,803,436 $0 0.00 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 80,900 $2,297,560 $0 0.00 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 181,400 $1,659,810 $0 0.00 % No Compare - - -
Infinera Corp (INFN) US INFN Networking Product ... 157,600 $1,736,752 $0 0.00 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 346,300 $2,687,288 $0 0.00 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 189,300 $3,579,663 $0 0.00 % No Compare - - -
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 717,489 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 264 $2,834,420 $0 0.00 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 32,500 $1,698,775 $0 0.00 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 38,700 $906,741 $0 0.00 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,747,000 $56,515,450 $0 0.00 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 153,000 $4,600,710 $0 0.00 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 18,200 $1,019,382 $0 0.00 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 156,000 $2,695,680 $0 0.00 % No Compare - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 69,700 $1,242,751 $0 0.00 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 969 $4,554,300 $0 0.00 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 95,119 $9,393,001 $0 0.00 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 494,309 $12,703,741 $0 0.00 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 239 $1,381,559 $0 0.00 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 202,900 $2,511,902 $0 0.00 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 25,800 $948,408 $0 0.00 % No Compare - - -
Lanxess Ag (LXS.BE) DE LXS.BE Chemicals-Diversif ... 40,500 $1,498,095 $0 0.00 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 858,000 $2,788,500 $0 0.00 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 937,131 $19,051,873 $0 0.00 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 51,800 $6,499,346 $0 0.00 % No Compare - - -
Live Person Inc (LPSN) US LPSN Computer Services 810,600 $2,634,450 $0 0.00 % No Compare - - -
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 685,600 $1,227,224 $0 0.00 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 183,713 $6,714,710 $0 0.00 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 2,427,520 $34,252,307 $0 0.00 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 243,200 % No Compare - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 104,600 $3,455,984 $0 0.00 % No Compare - - -
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 430,400 $5,216,448 $0 0.00 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 22,500 $1,104,525 $0 0.00 % No Compare - - -
Memsic Inc (MEMS) US MEMS Electronic Measur ... 106,100 $233,420 $0 0.00 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 644,900 $17,599,321 $0 0.00 % No Compare - - -
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 4,192,096 $15,301,150 $0 0.00 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 122,900 $3,635,382 $0 0.00 % No Compare - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 1,343,700 $3,802,671 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 130,900 $3,855,005 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,204,600 $11,479,838 $0 0.00 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 153,000 $51,894,540 $0 0.00 % No Compare - - -
Moldflow Corp (MFLO) US MFLO Applications Softw ... 52,600 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 297,900 $19,533,303 $0 0.00 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 48,700 $1,043,641 $0 0.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 31,105 $1,368,620 $0 0.00 % No Compare - - -
Netezza Corp (NZ) US NZ Computers-Memory D ... 291,100 $3,897,829 $0 0.00 % No Compare - - -
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 50,000 $1,736,500 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 136,900 $65,320,466 $0 0.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 646 $3,197,138 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 439,800 $11,069,766 $0 0.00 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 427,600 $5,695,632 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 48,549 $2,701,266 $0 0.00 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 93,800 $3,530,632 $0 0.00 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,562 $24,445 $0 0.00 % No Compare - - -
Omniture Inc (OMTR) US OMTR Computer Software 345,791 $6,161,996 $0 0.00 % No Compare - - -
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 198,500 $2,318,480 $0 0.00 % No Compare - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 696,349 $6,594,425 $0 0.00 % No Compare - - -
Opnext Inc (OPXT) US OPXT Telecommunication ... 200,000 $1,268,000 $0 0.00 % No Compare - - -
Optium Corp (O9H.BE) US O9H.BE Telecommunication ... 274,100 $2,505,274 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 878,000 $19,254,540 $0 0.00 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 156,900 $2,030,286 $0 0.00 % No Compare - - -
Palm Inc (PALM) US PALM Computers 251,300 $2,138,563 $0 0.00 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 181,500 $4,601,025 $0 0.00 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 93,000 $1,777,230 $0 0.00 % No Compare - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 514,000 $4,626,000 $0 0.00 % No Compare - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 33,600 $396,144 $0 0.00 % No Compare - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 143,600 $4,026,544 $0 0.00 % No Compare - - -
Ports Design Limited (PDESF.PK) BM PDESF.PK Apparel Manufactur ... 544,000 $1,332,800 $0 0.00 % No Compare - - -
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,652,400 $8,344,620 $0 0.00 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 482,600 $21,123,402 $0 0.00 % No Compare - - -
Pronova Biopharma Asa Ordinaere (3PB.BE) NO 3PB.BE Medical-Drugs 513,900 $2,117,268 $0 0.00 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 299,100 $12,194,307 $0 0.00 % No Compare - - -
Qiagen N V (QGEN) DE QGEN Medical-Biomedical ... 47,600 $1,007,216 $0 0.00 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 887,500 $46,726,875 $0 0.00 % No Compare - - -
Questar Corp (STR) US STR Pipelines 30,800 $1,598,212 $0 0.00 % No Compare - - -
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 28,000 $3,064,040 $0 0.00 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 58,000 $2,943,500 $0 0.00 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 205,200 $3,494,556 $0 0.00 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 40,900 $3,419,240 $0 0.00 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 155,600 $18,920,960 $0 0.00 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 40,200 $1,881,360 $0 0.00 % No Compare - - -
Richtek Technology Corporation (RHTKF.PK) TW RHTKF.PK Semicon Compo-Intg ... 268,000 $4,314,800 $0 0.00 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 98,367 $10,087,536 $0 0.00 % No Compare - - -
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 103,200 $1,755,432 $0 0.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 65,136 $11,040,552 $0 0.00 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 47,900 $5,724,050 $0 0.00 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 58,100 $2,257,185 $0 0.00 % No Compare - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 175,151 $9,811,959 $0 0.00 % No Compare - - -
Sandvine Corporation (SNVNF.PK) CA SNVNF.PK Telecommunication ... 2,940,200 $3,293,024 $0 0.00 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 89,600 $5,024,768 $0 0.00 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 215,800 $12,499,136 $0 0.00 % No Compare - - -
Shin Zu Shing Co Ltd (3376.TW) TW 3376.TW - 275,000 $1,322,750 $0 0.00 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 120,300 $13,088,640 $0 0.00 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 148,000 $1,663,520 $0 0.00 % No Compare - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 2,428,000 $21,123,600 $0 0.00 % No Compare - - -
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 661,075 $5,004,338 $0 0.00 % No Compare - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 58,800 $3,042,900 $0 0.00 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 61,728 $4,483,305 $0 0.00 % No Compare - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 2,971,593 $10,043,984 $0 0.00 % No Compare - - -
Southern Un Co (SUG) US SUG Gas-Distribution 159,500 $4,156,570 $0 0.00 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 206,000 $5,450,760 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 322,900 $8,637,575 $0 0.00 % No Compare - - -
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 1,106,702 $14,940,477 $0 0.00 % No Compare - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 344,000 $5,731,040 $0 0.00 % No Compare - - -
Subsea 7 Inc (S8J.BE) KY S8J.BE Oil-Field Services 84,000 $1,865,640 $0 0.00 % No Compare - - -
Successfactors Inc (SFSF) US SFSF Human Resources 7,200 $79,200 $0 0.00 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 77,500 $4,851,500 $0 0.00 % No Compare - - -
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... 2,565 $2,817,601 $0 0.00 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 2,132 $16,704,220 $0 0.00 % No Compare - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 24,600 $2,399,730 $0 0.00 % No Compare - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 342,100 $17,905,514 $0 0.00 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 24,024 $6,174,168 $0 0.00 % No Compare - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 54,900 $1,181,997 $0 0.00 % No Compare - - -
Sysmex Corporation (SSMXF.PK) JP SSMXF.PK Medical Instrument ... 53,000 $2,313,450 $0 0.00 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 106,000 $5,543,800 $0 0.00 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 125,100 $2,200,509 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 567,400 $14,604,876 $0 0.00 % No Compare - - -
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 769,000 $6,536,500 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 960,100 $32,614,597 $0 0.00 % No Compare - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 268,500 $6,247,995 $0 0.00 % No Compare - - -
Test Research Inc (3030.TW) TW 3030.TW - 638,380 $606,461 $0 0.00 % No Compare - - -
Thq Inc (THQI) US THQI Entertainment Soft ... 361,800 $5,542,776 $0 0.00 % No Compare - - -
Tokuyama Corporation (TKYMF.PK) JP TKYMF.PK Chemicals-Diversif ... 244,000 $1,537,200 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 179,300 $12,726,714 $0 0.00 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 184,800 $8,214,360 $0 0.00 % No Compare - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 159,700 $5,405,845 $0 0.00 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 60,000 $1,108,200 $0 0.00 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 97,900 $5,401,143 $0 0.00 % No Compare - - -
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... 50,000 $1,662,000 $0 0.00 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 127,496 $4,851,223 $0 0.00 % No Compare - - -
Vmware Inc (VMW) US VMW Software Tools 156,500 $6,213,050 $0 0.00 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 5,907,200 $15,772,224 $0 0.00 % No Compare - - -
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 138,125 $2,171,325 $0 0.00 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 16,200 $2,899,800 $0 0.00 % No Compare - - -
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 52 $1,616 $0 0.00 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 115,000 $2,987,700 $0 0.00 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 661,500 $12,819,870 $0 0.00 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 33,927 $8,866,482 $0 0.00 % No Compare - - -
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Listed 244 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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