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Emerging Markets Core Equity Portfolio

 
Page Created: 2008-12-01 10:09:00-08
Fund Type: EMERGING MARKETS Report Date: 2008-10-30 Current Value: $2,259,610,700 Total Performance: -5.35 %
Family of: Dfa Investment Dimensions Group Inc
 
   
 

Emerging Markets Core Equity Portfolio
Highlights

Worst Move: Emerging Markets Core Equity Portfolio potentially lost $-11,426,037 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Emerging Markets Core Equity Portfolio potentially made $10,342,234 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Emerging Markets Core Equity Portfolio potentially saved $2,508 on changes made with Cia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: Emerging Markets Core Equity Portfolio potentially missed $2,508 on changes made with Cia Vale Do Rio Doce(RIO) selling shares when price went up.
 

Emerging Markets Core Equity Portfolio
Contact Information

1299 Ocean Ave Ste 650 11th Fl, Santa Monica Ca 90401,,
Phone: 2133958005, Fax: , Website:

Emerging Markets Core Equity Portfolio
Symbols

DFCEX

Emerging Markets Core Equity Portfolio
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/355437/0001104659-08-066870.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/355437/0001104659-08-051425.txt
 

Emerging Markets Core Equity Portfolio
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 270,306 $18,091,581 $1,183,940 7.00 % New Holding 270,306 100.00 $1,183,940
Abbott Laboratories (ABT) US ABT Medical-Drugs 592,319 $31,031,592 $-1,285,332 -3.97 % New Holding 592,319 100.00 $-1,285,332
Aetna Inc (AET) US AET Medical-Hmo 186,066 $4,059,960 $-766,592 -15.88 % New Holding 186,066 100.00 $-766,592
Aflac Inc (AFL) US AFL Life/Health Insura ... 182,435 $8,446,741 $572,846 7.27 % New Holding 182,435 100.00 $572,846
Agilent Technologies Inc (A) US A Electronic Measur ... 138,209 $2,602,475 $-511,373 -16.42 % New Holding 138,209 100.00 $-511,373
Air Products And Chemicals Inc (APD) US APD Industrial Gases 80,852 $3,861,492 $-648,433 -14.37 % New Holding 80,852 100.00 $-648,433
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 42,990 $338,761 $-243,323 -41.80 % New Holding 42,990 100.00 $-243,323
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 64,570 $792,274 $-98,792 -11.08 % New Holding 64,570 100.00 $-98,792
Alcoa Inc (AA) US AA Metal-Aluminum 312,830 $3,366,051 $-215,853 -6.02 % New Holding 312,830 100.00 $-215,853
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 34,000 $416,500 $0 0.00 % New Holding 34,000 100.00 $0
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 64,490 $2,273,273 $290,205 14.63 % New Holding 64,490 100.00 $290,205
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 129,460 $1,390,400 $71,203 5.39 % New Holding 129,460 100.00 $71,203
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 211,386 $5,377,660 $152,198 2.91 % New Holding 211,386 100.00 $152,198
Altria Group Inc (MO) US MO Tobacco 803,807 $12,925,217 $-2,475,726 -16.07 % New Holding 803,807 100.00 $-2,475,726
Ameren Corp (AEE) US AEE Electric-Integrate ... 80,396 $2,860,490 $239,580 9.14 % New Holding 80,396 100.00 $239,580
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 154,131 $4,822,759 $-294,390 -5.75 % New Holding 154,131 100.00 $-294,390
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,031,954 $2,074,228 $392,143 23.31 % New Holding 1,031,954 100.00 $392,143
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 85,262 $1,573,937 $-46,041 -2.84 % New Holding 85,262 100.00 $-46,041
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 61,797 $1,937,336 $72,302 3.87 % New Holding 61,797 100.00 $72,302
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 417,843 $23,207,000 $-2,085,037 -8.24 % New Holding 417,843 100.00 $-2,085,037
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 179,666 $7,375,289 $1,207,356 19.57 % New Holding 179,666 100.00 $1,207,356
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 111,348 $1,904,051 $-484,364 -20.27 % New Holding 111,348 100.00 $-484,364
Anhanguera Educacional Participac ... (AEDU11.SA) BR AEDU11.SA Schools 5,800 $35,728 $-11,078 -23.66 % New Holding 5,800 100.00 $-11,078
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 273,679 $18,768,906 $1,800,808 10.61 % New Holding 273,679 100.00 $1,800,808
Aon Corp (AOC) US AOC Insurance Brokers 114,651 $5,193,690 $825,487 18.89 % New Holding 114,651 100.00 $825,487
Apache Corp (APA) US APA Oil Comp-Explor An ... 128,031 $9,896,796 $-211,251 -2.08 % New Holding 128,031 100.00 $-211,251
Apollo Group Inc (APOL) US APOL Schools 49,888 $3,833,394 $359,194 10.33 % New Holding 49,888 100.00 $359,194
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 520,221 $4,983,717 $-1,300,553 -20.69 % New Holding 520,221 100.00 $-1,300,553
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 247,138 $6,766,638 $1,196,148 21.47 % New Holding 247,138 100.00 $1,196,148
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 21,496 $205,287 $-267,195 -56.55 % New Holding 21,496 100.00 $-267,195
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 36,754 $800,135 $-131,579 -14.12 % New Holding 36,754 100.00 $-131,579
At And T Inc (T) US T Telephone-Integrat ... 2,280,164 $65,121,484 $3,329,039 5.38 % New Holding 2,280,164 100.00 $3,329,039
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 85,951 $1,425,927 $-461,557 -24.45 % New Holding 85,951 100.00 $-461,557
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 29,543 $1,792,374 $-192,916 -9.71 % New Holding 29,543 100.00 $-192,916
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 163,790 $3,455,969 $-240,771 -6.51 % New Holding 163,790 100.00 $-240,771
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,749,776 $28,433,860 $-11,426,037 -28.66 % New Holding 1,749,776 100.00 $-11,426,037
Baxter International Inc (BAX) US BAX Medical Products 240,788 $12,737,685 $-1,644,582 -11.43 % New Holding 240,788 100.00 $-1,644,582
Becton Dickinson And Co (BDX) US BDX Medical Products 93,672 $5,950,982 $-441,195 -6.90 % New Holding 93,672 100.00 $-441,195
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 38,245 $1,033,380 $112,823 12.25 % New Holding 38,245 100.00 $112,823
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 132,759 $2,749,439 $-517,760 -15.84 % New Holding 132,759 100.00 $-517,760
Bj Services Co (BJS) US BJS Oil-Field Services 112,788 $1,352,328 $-166,926 -10.98 % New Holding 112,788 100.00 $-166,926
Black And Decker Corp (BDK) US BDK Tools-Hand Held 23,462 $995,727 $-169,865 -14.57 % New Holding 23,462 100.00 $-169,865
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 73,307 $1,829,743 $-16,861 -0.91 % New Holding 73,307 100.00 $-16,861
Boeing Co (BA) US BA Aerospace/Defense 288,408 $12,294,833 $-2,327,453 -15.91 % New Holding 288,408 100.00 $-2,327,453
Bombril Sa (BMBPY.PK) US BMBPY.PK Soap And Cleaning ... 7,400 % New Holding 7,400 100.00
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 45,941 $2,453,249 $-609,637 -19.90 % New Holding 45,941 100.00 $-609,637
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 516,839 $3,188,897 $-1,312,771 -29.16 % New Holding 516,839 100.00 $-1,312,771
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 759,772 $15,727,280 $144,357 0.92 % New Holding 759,772 100.00 $144,357
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 112,526 $8,620,617 $-1,123,009 -11.52 % New Holding 112,526 100.00 $-1,123,009
Ca Inc (CA) US CA Enterprise Softwar ... 149,848 $2,523,440 $-82,416 -3.16 % New Holding 149,848 100.00 $-82,416
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 83,155 $1,754,571 $-277,738 -13.66 % New Holding 83,155 100.00 $-277,738
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 82,701 $2,650,567 $-487,109 -15.52 % New Holding 82,701 100.00 $-487,109
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 136,964 $4,454,069 $-550,595 -11.00 % New Holding 136,964 100.00 $-550,595
Carnival Corp (CCL) US CCL Cruise Lines 167,632 $3,520,272 $-1,292,443 -26.85 % New Holding 167,632 100.00 $-1,292,443
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 235,949 $9,671,550 $854,135 9.68 % New Holding 235,949 100.00 $854,135
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 66,728 $304,280 $-130,120 -29.95 % New Holding 66,728 100.00 $-130,120
Cbs Corp (CBS) US CBS Television 261,375 $1,740,758 $-724,009 -29.37 % New Holding 261,375 100.00 $-724,009
Celgene Corp (CELG) US CELG Medical-Biomedical ... 167,285 $8,715,549 $-1,989,019 -18.58 % New Holding 167,285 100.00 $-1,989,019
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 125,988 $1,629,025 $154,965 10.51 % New Holding 125,988 100.00 $154,965
Centex Corp (CTX) US CTX Bldg-Residential/C ... 47,392 $434,111 $-110,897 -20.34 % New Holding 47,392 100.00 $-110,897
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 40,471 $1,074,910 $105,225 10.85 % New Holding 40,471 100.00 $105,225
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 65,502 $3,345,842 $15,720 0.47 % New Holding 65,502 100.00 $15,720
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 184,589 $3,171,239 $-902,640 -22.15 % New Holding 184,589 100.00 $-902,640
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 793,849 $62,722,009 $3,834,291 6.51 % New Holding 793,849 100.00 $3,834,291
Chubb Corp (CB) US CB Property/Casualty ... 140,274 $7,204,473 $368,921 5.39 % New Holding 140,274 100.00 $368,921
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 359,300 $4,290,042 $-474,276 -9.95 % Sold Some -1,900 -0.52 $2,508
Cigna Corp (CI) US CI Life/Health Insura ... 107,776 $1,305,167 $-373,983 -22.27 % New Holding 107,776 100.00 $-373,983
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 62,622 $1,831,067 $293,071 19.05 % New Holding 62,622 100.00 $293,071
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 50,136 $1,204,267 $53,646 4.66 % New Holding 50,136 100.00 $53,646
Cit Group Inc (CIT) US CIT Finance-Commercial 108,469 $362,286 $-82,436 -18.53 % New Holding 108,469 100.00 $-82,436
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,089,476 $17,321,756 $-10,071,274 -36.76 % New Holding 2,089,476 100.00 $-10,071,274
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 70,440 $1,877,930 $137,358 7.89 % New Holding 70,440 100.00 $137,358
Clorox Co (CLX) US CLX Consumer Products- ... 52,903 $3,129,741 $-2,645 -0.08 % New Holding 52,903 100.00 $-2,645
Cme Group Inc (CME) US CME Finance-Other Serv ... 25,738 $5,455,169 $-1,640,025 -23.11 % New Holding 25,738 100.00 $-1,640,025
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 86,463 $878,464 $-32,856 -3.60 % New Holding 86,463 100.00 $-32,856
Coach Inc (COH) US COH Retail-Apparel/Sho ... 130,991 $2,344,739 $-212,205 -8.29 % New Holding 130,991 100.00 $-212,205
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 766,686 $35,934,573 $1,694,376 4.94 % New Holding 766,686 100.00 $1,694,376
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 110,409 $1,013,555 $-70,662 -6.51 % New Holding 110,409 100.00 $-70,662
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 194,897 $12,681,948 $163,713 1.30 % New Holding 194,897 100.00 $163,713
Comcast Corp (CCT) US CCT - 1,136,407 $20,978,073 $-1,727,339 -7.60 % New Holding 1,136,407 100.00 $-1,727,339
Compuware Corp (CPWR) US CPWR Applications Softw ... 100,423 $637,686 $-9,038 -1.39 % New Holding 100,423 100.00 $-9,038
Conocophillips (COP) US COP Oil Comp-Integrate ... 591,993 $31,091,472 $402,555 1.31 % New Holding 591,993 100.00 $402,555
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 104,637 $4,226,288 $-349,488 -7.63 % New Holding 104,637 100.00 $-349,488
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 74,990 $956,872 $2,250 0.23 % New Holding 74,990 100.00 $2,250
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 68,462 $1,675,265 $8,900 0.53 % New Holding 68,462 100.00 $8,900
Convergys Corp (CVG) US CVG Commercial Service ... 47,423 $298,291 $-32,722 -9.88 % New Holding 47,423 100.00 $-32,722
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 66,786 $1,612,214 $-380,680 -19.10 % New Holding 66,786 100.00 $-380,680
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 604,450 $5,446,095 $-652,806 -10.70 % New Holding 604,450 100.00 $-652,806
Costco Wholesale Corp (COST) US COST Retail-Discount 166,284 $8,558,637 $-914,562 -9.65 % New Holding 166,284 100.00 $-914,562
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 58,210 $725,879 $-48,896 -6.31 % New Holding 58,210 100.00 $-48,896
Covidien Ltd (COV) BM COV Medical Products 191,736 $7,065,472 $-1,309,557 -15.63 % New Holding 191,736 100.00 $-1,309,557
Csx Corp (CSX) US CSX Transport-Rail 155,396 $5,786,947 $-1,213,643 -17.33 % New Holding 155,396 100.00 $-1,213,643
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 548,597 $15,870,911 $-213,953 -1.33 % New Holding 548,597 100.00 $-213,953
Datasul Sa (DSUL3.SA) BR DSUL3.SA Enterprise Softwar ... 4,200 $14,490 $-1,386 -8.73 % New Holding 4,200 100.00 $-1,386
Davita Inc (DVA) US DVA Dialysis Centers 40,185 $2,019,296 $-148,685 -6.85 % New Holding 40,185 100.00 $-148,685
Dean Foods Co (DF) US DF Food-Dairy Product ... 58,315 $849,066 $-373,799 -30.56 % New Holding 58,315 100.00 $-373,799
Deere And Co (DE) US DE Machinery-Farm 165,398 $5,757,504 $-600,395 -9.44 % New Holding 165,398 100.00 $-600,395
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 62,616 $2,328,689 $38,822 1.69 % New Holding 62,616 100.00 $38,822
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 45,972 $220,666 $-319,046 -59.11 % New Holding 45,972 100.00 $-319,046
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 171,237 $12,387,285 $-765,429 -5.81 % New Holding 171,237 100.00 $-765,429
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 183,964 $1,881,952 $-193,162 -9.30 % New Holding 183,964 100.00 $-193,162
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 485,361 $7,552,217 $-616,408 -7.54 % New Holding 485,361 100.00 $-616,408
Dynegy Inc (DYN) US DYN Independ Power Pro ... 190,690 $425,239 $-163,993 -27.83 % New Holding 190,690 100.00 $-163,993
Eaton Corp (ETN) US ETN Diversified Manufa ... 63,173 $2,927,437 $-6,949 -0.23 % New Holding 63,173 100.00 $-6,949
Eli Lilly And Co (LLY) US LLY Medical-Drugs 379,644 $12,964,843 $501,130 4.02 % New Holding 379,644 100.00 $501,130
Embarq Corp (EQ) US EQ Telecom Services 56,627 $1,848,305 $272,942 17.32 % New Holding 56,627 100.00 $272,942
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 793,408 $8,386,323 $-706,133 -7.76 % New Holding 793,408 100.00 $-706,133
Emerson Electric Co (EMR) US EMR Electric Products- ... 299,659 $10,754,762 $1,006,854 10.32 % New Holding 299,659 100.00 $1,006,854
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 49,710 $1,265,120 $1,988 0.15 % New Holding 49,710 100.00 $1,988
Equity Residential (EQR) US EQR Reits-Apartments 103,819 $3,159,212 $-169,225 -5.08 % New Holding 103,819 100.00 $-169,225
Eternit Sa (ETER3.SA) BR ETER3.SA Bldg Prod-Cement/A ... 159,600 $339,948 $22,344 7.03 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 251,774 $14,152,217 $402,838 2.92 % New Holding 251,774 100.00 $402,838
Expedia Inc (EXPEW) US EXPEW - 80,200 $2,406 $-1,604 -40.00 % New Holding 80,200 100.00 $-1,604
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 96,389 $5,543,331 $-5,783 -0.10 % New Holding 96,389 100.00 $-5,783
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,027,889 $162,535,303 $10,342,234 6.79 % New Holding 2,027,889 100.00 $10,342,234
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 33,257 $660,151 $-143,005 -17.80 % New Holding 33,257 100.00 $-143,005
Fertilizantes Fosfatados Sa (FFTL4.SA) BR FFTL4.SA Agricultural Chemi ... 7,700 $36,729 $-4,620 -11.17 % New Holding 7,700 100.00 $-4,620
Firstenergy Corp (FE) US FE Electric-Integrate ... 116,996 $6,853,626 $441,075 6.87 % New Holding 116,996 100.00 $441,075
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 116,966 $2,828,238 $129,832 4.81 % New Holding 116,966 100.00 $129,832
Fortune Brands Inc (FO) US FO Consumer Products- ... 58,985 $2,229,633 $77,270 3.59 % New Holding 58,985 100.00 $77,270
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 156,637 $7,637,620 $228,690 3.08 % New Holding 156,637 100.00 $228,690
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 59,874 $3,637,346 $-235,305 -6.07 % New Holding 59,874 100.00 $-235,305
Gamestop Corp (GME) US GME Retail-Computer Eq ... 62,064 $1,356,098 $-470,445 -25.75 % New Holding 62,064 100.00 $-470,445
General Dynamics Corp (GD) US GD Aerospace/Defense 152,941 $7,902,461 $-1,382,587 -14.89 % New Holding 152,941 100.00 $-1,382,587
General Electric Co (GE) US GE Diversified Manufa ... 3,825,502 $65,683,869 $-8,339,594 -11.26 % New Holding 3,825,502 100.00 $-8,339,594
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 102,664 $141,676 $-226,887 -61.55 % New Holding 102,664 100.00 $-226,887
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 166,134 $240,894 $-455,207 -65.39 % New Holding 166,134 100.00 $-455,207
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 102,595 $6,568,132 $-634,037 -8.80 % New Holding 102,595 100.00 $-634,037
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 92,328 $593,669 $-189,272 -24.17 % New Holding 92,328 100.00 $-189,272
Google Inc (GOOG) US GOOG Web Portals/Isp 89,206 $26,133,790 $-5,952,716 -18.55 % New Holding 89,206 100.00 $-5,952,716
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 124,877 $2,388,897 $48,702 2.08 % New Holding 124,877 100.00 $48,702
Halliburton Co (HAL) US HAL Oil-Field Services 334,818 $5,892,797 $-793,519 -11.86 % New Holding 334,818 100.00 $-793,519
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 90,790 $1,544,338 $-633,714 -29.09 % New Holding 90,790 100.00 $-633,714
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 22,330 $336,067 $-54,932 -14.04 % New Holding 22,330 100.00 $-54,932
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 120,786 $1,020,642 $-141,320 -12.16 % New Holding 120,786 100.00 $-141,320
Hasbro Inc (HAS) US HAS Toys 53,209 $1,426,001 $-77,685 -5.16 % New Holding 53,209 100.00 $-77,685
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 95,143 $2,302,461 $-381,523 -14.21 % New Holding 95,143 100.00 $-381,523
Hess Corp (HES) US HES Oil Comp-Integrate ... 107,839 $5,827,620 $-355,869 -5.75 % New Holding 107,839 100.00 $-355,869
Hewlett-Packard Co (HPQ) US HPQ Computers 946,527 $33,393,473 $-2,281,130 -6.39 % New Holding 946,527 100.00 $-2,281,130
Honeywell International Inc (HON) US HON Diversified Manufa ... 284,597 $7,928,872 $-646,035 -7.53 % New Holding 284,597 100.00 $-646,035
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 199,243 $3,327,358 $-334,728 -9.14 % New Holding 199,243 100.00 $-334,728
Humana Inc (HUM) US HUM Medical-Hmo 64,943 $1,963,227 $35,719 1.85 % New Holding 64,943 100.00 $35,719
Ideiasnet Sa (IDNT3.SA) BR IDNT3.SA Investment Compani ... 36,000 $36,000 $-5,760 -13.79 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 121,970 $1,912,490 $-308,584 -13.89 % New Holding 121,970 100.00 $-308,584
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 29,331 $1,295,844 $-75,087 -5.47 % New Holding 29,331 100.00 $-75,087
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,198,414 $30,338,113 $-5,210,241 -14.65 % New Holding 2,198,414 100.00 $-5,210,241
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 27,084 $1,993,382 $-362,926 -15.40 % New Holding 27,084 100.00 $-362,926
International Business Machines C ... (IBM) US IBM Computers 527,143 $43,014,869 $-4,791,730 -10.02 % New Holding 527,143 100.00 $-4,791,730
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 30,897 $943,594 $-33,060 -3.38 % New Holding 30,897 100.00 $-33,060
International Paper Co (IP) US IP Paper And Related ... 164,123 $2,043,331 $-758,248 -27.06 % New Holding 164,123 100.00 $-758,248
Intuit Inc (INTU) US INTU Applications Softw ... 123,203 $2,730,178 $-324,024 -10.60 % New Holding 123,203 100.00 $-324,024
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 14,854 $1,968,601 $-558,807 -22.10 % New Holding 14,854 100.00 $-558,807
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 80,279 $528,236 $-169,389 -24.28 % New Holding 80,279 100.00 $-169,389
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 46,748 $2,092,908 $355,285 20.44 % New Holding 46,748 100.00 $355,285
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 56,232 $458,291 $-185,566 -28.82 % New Holding 56,232 100.00 $-185,566
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 85,218 $1,618,290 $-213,045 -11.63 % New Holding 85,218 100.00 $-213,045
Jhsf Participacoes S A (JHSF3.SA) US JHSF3.SA Real Estate Oper/D ... 1,400 $1,008 $-378 -27.27 % New Holding 1,400 100.00 $-378
Johnson And Johnson (JNJ) US JNJ Medical Products 1,081,626 $63,361,651 $-2,152,436 -3.28 % New Holding 1,081,626 100.00 $-2,152,436
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 227,754 $4,022,136 $118,432 3.03 % New Holding 227,754 100.00 $118,432
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,325,296 $41,958,871 $-7,898,764 -15.84 % New Holding 1,325,296 100.00 $-7,898,764
Kellogg Co (K) US K Food-Misc/Diversif ... 97,413 $4,230,647 $-639,029 -13.12 % New Holding 97,413 100.00 $-639,029
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 160,595 $9,280,785 $-505,874 -5.16 % New Holding 160,595 100.00 $-505,874
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 97,373 $1,377,828 $-671,874 -32.77 % New Holding 97,373 100.00 $-671,874
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 94,652 $909,606 $111,689 13.99 % New Holding 94,652 100.00 $111,689
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 65,269 $1,227,710 $-165,131 -11.85 % New Holding 65,269 100.00 $-165,131
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 117,720 $3,844,735 $-141,264 -3.54 % New Holding 117,720 100.00 $-141,264
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 47,077 $3,162,162 $-511,256 -13.91 % New Holding 47,077 100.00 $-511,256
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 42,717 $2,706,549 $102,521 3.93 % New Holding 42,717 100.00 $102,521
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 54,165 $976,053 $-148,412 -13.19 % New Holding 54,165 100.00 $-148,412
Leucadia National Corp (LUK) US LUK Diversified Operat ... 67,878 $1,327,015 $-456,140 -25.58 % New Holding 67,878 100.00 $-456,140
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 33,768 $884,046 $11,819 1.35 % New Holding 33,768 100.00 $11,819
Light Sa (LIGT3.SA) BR LIGT3.SA Electric-Integrate ... 18,300 $190,686 $-9,333 -4.66 % New Holding 18,300 100.00 $-9,333
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 99,520 $1,366,410 $-396,090 -22.47 % New Holding 99,520 100.00 $-396,090
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 85,151 $1,698,762 $-234,165 -12.11 % New Holding 85,151 100.00 $-234,165
Localiza Rent A Car S A (RENT3.SA) US RENT3.SA Rental Auto/Equipm ... 8,100 $23,490 $-10,287 -30.45 % New Holding 8,100 100.00 $-10,287
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 129,641 $9,996,618 $-657,280 -6.16 % New Holding 129,641 100.00 $-657,280
Loews Corp (L) US L Multi-Line Insuran ... 138,960 $3,806,114 $-672,566 -15.01 % New Holding 138,960 100.00 $-672,566
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 10,100 $460,257 $-43,632 -8.65 % New Holding 10,100 100.00 $-43,632
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 561,796 $11,606,705 $325,842 2.88 % New Holding 561,796 100.00 $325,842
Lsi Corp (LSI) US LSI Electronic Compo-S ... 244,653 $655,670 $-274,011 -29.47 % New Holding 244,653 100.00 $-274,011
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 114,947 $1,070,157 $-270,125 -20.15 % New Holding 114,947 100.00 $-270,125
Lupatech Sa (LUPA3.SA) BR LUPA3.SA Metal Processors A ... 2,300 $18,078 $-2,139 -10.58 % New Holding 2,300 100.00 $-2,139
M Dias Branco Sa (MDIA3.SA) BR MDIA3.SA Food-Flour And Gra ... 16,600 $138,278 $9,794 7.62 % New Holding 16,600 100.00 $9,794
Macys Inc (M) US M Retail-Regnl Dept ... 161,379 $1,197,432 $-684,247 -36.36 % New Holding 161,379 100.00 $-684,247
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 271,709 $7,113,342 $-421,149 -5.58 % New Holding 271,709 100.00 $-421,149
Marriott International Incde (MAR) US MAR Hotels And Motels 315,766 $5,301,711 $-1,105,181 -17.24 % New Holding 315,766 100.00 $-1,105,181
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 196,345 $5,006,798 $-428,032 -7.87 % New Holding 196,345 100.00 $-428,032
Masco Corp (MAS) BE MAS Bldg Prod-Wood 138,820 $1,329,896 $-77,739 -5.52 % New Holding 138,820 100.00 $-77,739
Massey Energy Co (MEE) US MEE Coal 30,892 $482,533 $-147,973 -23.46 % New Holding 30,892 100.00 $-147,973
Mattel Inc (MAT) US MAT Toys 138,904 $1,898,818 $-33,337 -1.72 % New Holding 138,904 100.00 $-33,337
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 49,199 $1,464,654 $-131,361 -8.23 % New Holding 49,199 100.00 $-131,361
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 435,048 $25,559,070 $382,842 1.52 % New Holding 435,048 100.00 $382,842
Mckesson Corp (MCK) US MCK Health Care Cost C ... 106,420 $3,718,315 $-158,566 -4.09 % New Holding 106,420 100.00 $-158,566
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 194,456 $8,167,152 $1,024,783 14.34 % New Holding 194,456 100.00 $1,024,783
Medtronic Inc (MDT) US MDT Medical Instrument ... 431,019 $13,154,700 $-3,844,689 -22.61 % New Holding 431,019 100.00 $-3,844,689
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 87,408 $1,312,868 $-156,460 -10.64 % New Holding 87,408 100.00 $-156,460
Merck And Co Incnj (MRK) US MRK Medical-Drugs 823,840 $22,013,005 $-2,858,725 -11.49 % New Holding 823,840 100.00 $-2,858,725
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 587,816 $7,770,928 $-2,680,441 -25.64 % New Holding 587,816 100.00 $-2,680,441
Micron Technology Inc (MU) US MU Electronic Compo-S ... 292,009 $800,105 $-493,495 -38.14 % New Holding 292,009 100.00 $-493,495
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,074,031 $62,156,907 $-7,408,415 -10.64 % New Holding 3,074,031 100.00 $-7,408,415
Molson Coors Brewing Co (TAP) US TAP Brewery 53,712 $2,388,573 $291,119 13.87 % New Holding 53,712 100.00 $291,119
Monsanto Co (MON) US MON Agricultural Chemi ... 210,618 $16,680,946 $-2,110,392 -11.23 % New Holding 210,618 100.00 $-2,110,392
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 424,928 $6,267,688 $-569,404 -8.32 % New Holding 424,928 100.00 $-569,404
Motorola Inc (MOT) US MOT Wireless Equipment 865,558 $3,730,555 $-744,380 -16.63 % New Holding 865,558 100.00 $-744,380
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 131,844 $1,779,894 $-26,369 -1.45 % New Holding 131,844 100.00 $-26,369
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 883,882 % New Holding 883,882 100.00
Nike Inc (NKE) US NKE Athletic Footwear 145,609 $7,753,679 $-372,759 -4.58 % New Holding 145,609 100.00 $-372,759
Nisource Inc (NI) US NI Gas-Distribution 105,241 $1,268,154 $-116,818 -8.43 % New Holding 105,241 100.00 $-116,818
Noble Corp (NE) BE NE Oil And Gas Drilli ... 103,151 $2,763,415 $-590,024 -17.59 % New Holding 103,151 100.00 $-590,024
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 66,095 $3,455,447 $224,062 6.93 % New Holding 66,095 100.00 $224,062
Norfolk Southern Corp (NSC) US NSC Transport-Rail 144,215 $7,134,316 $-1,351,295 -15.92 % New Holding 144,215 100.00 $-1,351,295
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 131,281 $5,375,957 $-728,610 -11.93 % New Holding 131,281 100.00 $-728,610
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 135,815 $617,958 $-5,433 -0.87 % New Holding 135,815 100.00 $-5,433
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 38,327 $474,872 $-95,051 -16.67 % New Holding 38,327 100.00 $-95,051
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 212,907 $1,590,415 $-246,972 -13.44 % New Holding 212,907 100.00 $-246,972
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 101,707 $2,421,644 $-436,323 -15.26 % New Holding 101,707 100.00 $-436,323
Odontoprev Sa (ODPV3.SA) BR ODPV3.SA Medical-Hmo 2,100 $23,688 $-3,255 -12.08 % New Holding 2,100 100.00 $-3,255
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 104,817 $206,489 $-120,540 -36.85 % New Holding 104,817 100.00 $-120,540
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 122,931 $3,477,718 $-23,357 -0.66 % New Holding 122,931 100.00 $-23,357
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 140,145 $3,905,841 $-12,613 -0.32 % New Holding 140,145 100.00 $-12,613
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 50,195 $1,254,373 $72,281 6.11 % New Holding 50,195 100.00 $72,281
Pall Corp (PLL) US PLL Filtration/Separat ... 46,008 $1,265,680 $115,020 9.99 % New Holding 46,008 100.00 $115,020
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 64,375 $2,644,525 $209,863 8.61 % New Holding 64,375 100.00 $209,863
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 46,568 $876,410 $-319,456 -26.71 % New Holding 46,568 100.00 $-319,456
Peabody Energy Corp (BTU) US BTU Coal 104,206 $2,441,547 $-1,054,565 -30.16 % New Holding 104,206 100.00 $-1,054,565
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 51,958 $939,920 $-237,448 -20.16 % New Holding 51,958 100.00 $-237,448
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 608,743 $34,515,728 $-231,322 -0.66 % New Holding 608,743 100.00 $-231,322
Perdigao Sa (PDA) BR PDA Food-Meat Products 107,564 $3,445,275 $244,170 7.62 % Added More 22,700 26.74 $51,529
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 45,439 $820,628 $18,630 2.32 % New Holding 45,439 100.00 $18,630
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 135,264 $2,832,428 $-822,405 -22.50 % Added More 83,264 160.12 $-506,245
Pfizer Inc (PFE) US PFE Medical-Drugs 2,596,492 $42,660,364 $-3,712,984 -8.00 % New Holding 2,596,492 100.00 $-3,712,984
Philip Morris International Inc (PM) US PM Tobacco 809,557 $34,130,923 $-518,116 -1.49 % New Holding 809,557 100.00 $-518,116
Pitney Bowes Inc (PBI) US PBI Office Automation ... 79,667 $1,968,572 $39,037 2.02 % New Holding 79,667 100.00 $39,037
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 132,737 % New Holding 132,737 100.00
Porto Seguro Sa (PSSA3.SA) BR PSSA3.SA Multi-Line Insuran ... 22,700 $108,733 $908 0.84 % New Holding 22,700 100.00 $908
Ppl Corp (PPL) US PPL Electric-Integrate ... 143,172 $4,852,099 $230,507 4.98 % New Holding 143,172 100.00 $230,507
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 53,462 $3,352,067 $-142,209 -4.06 % New Holding 53,462 100.00 $-142,209
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 99,365 $1,372,231 $-622,025 -31.19 % New Holding 99,365 100.00 $-622,025
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,171,739 $75,401,405 $1,488,109 2.01 % New Holding 1,171,739 100.00 $1,488,109
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 100,295 $3,980,709 $-119,351 -2.91 % New Holding 100,295 100.00 $-119,351
Progressive Corpthe (PGR) US PGR Property/Casualty ... 260,029 $3,905,636 $426,448 12.25 % New Holding 260,029 100.00 $426,448
Prologis (PLD) DE PLD Reits-Warehouse/In ... 100,614 $385,352 $-999,097 -72.16 % New Holding