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Global Portfolio

 
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Page Created: 2008-10-06 00:45:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-05 Current Value: $767,880,459 Total Performance: -13.79 %
Family of: Prudential Series Fund
 
 
 
 
   

Global Portfolio 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 ... 25,100 $1,621,460 $-115,209 -6.63 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 289,700 $5,127,690 $-1,445,603 -21.99 % No Compare - - -
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 27,200 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 56,800 $471,440 $-187,440 -28.44 % No Compare - - -
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 52,000 $1,352,000 $-124,800 -8.45 % No Compare - - -
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 737,900 $546,046 $-29,516 -5.12 % No Compare - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 25,309 $1,603,831 $-603,367 -27.33 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 76,000 $395,200 $3,040 0.77 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 42,100 $383,531 $-157,454 -29.10 % No Compare - - -
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... 41,600 $368,160 $-43,680 -10.60 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 49,700 $336,469 $-89,460 -21.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 17,600 $357,104 $-11,616 -3.15 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 32,700 $1,009,449 $-278,931 -21.64 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 66,800 $257,848 $-1,234,464 -82.72 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 34,300 $1,130,185 $-391,706 -25.73 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 33,100 $1,949,259 $-50,312 -2.51 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 69,351 $1,190,757 $-273,243 -18.66 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 80,000 $5,100,000 $-292,800 -5.42 % No Compare - - -
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 530 $17,458 $-6,609 -27.46 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 226,100 $8,668,674 $-1,921,850 -18.14 % No Compare - - -
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 79,900 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 258,063 $7,256,732 $-872,253 -10.73 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 25,000 $400,000 $-60,000 -13.04 % No Compare - - -
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 60,000 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 52,600 $2,022,996 $-230,388 -10.22 % No Compare - - -
Awb Limited (AWBZF.PK) AU AWBZF.PK Agricultural Opera ... 271,500 $651,600 $0 0.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 65,000 $2,052,700 $42,250 2.10 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 62,900 $3,102,857 $-1,456,764 -31.94 % No Compare - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 10,000 $663,200 $-152,000 -18.64 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 94,800 $1,548,084 $7,584 0.49 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 241,900 $3,773,640 $-140,302 -3.58 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 61,000 $1,816,580 $-400,160 -18.05 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 114,400 $2,350,920 $-299,728 -11.30 % No Compare - - -
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 1,818,500 $945,620 $-181,850 -16.12 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 158,700 $961,722 $57,132 6.31 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 25,900 $1,162,133 $-252,007 -17.82 % No Compare - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 43,100 $2,597,637 $117,663 4.74 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 270,500 $4,273,900 $-608,625 -12.46 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 107,700 $2,561,106 $8,616 0.33 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 218,400 $1,233,960 $-338,520 -21.52 % No Compare - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 30,700 $1,443,514 $98,547 7.32 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 70,000 $773,500 $-106,400 -12.09 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 123,600 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 452,600 $21,611,650 $-2,842,328 -11.62 % No Compare - - -
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 178,100 $103,298 $-87,269 -45.79 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 602,100 $17,418,753 $-812,835 -4.45 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 55,300 $1,196,692 $-492,170 -29.14 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 36,031 $1,125,248 $-448,226 -28.48 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 190,483 $2,438,182 $0 0.00 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 889,000 $3,911,600 $-1,200,150 -23.47 % No Compare - - -
Cbs Corp (CBS) US CBS Television 31,400 $404,746 $-115,238 -22.16 % No Compare - - -
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 1,218,645 $926,170 $-450,899 -32.74 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 66,300 $5,208,528 $-151,827 -2.83 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 407,500 $49,918,750 $0 0.00 % No Compare - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 78,000 $68,640 $-34,320 -33.33 % No Compare - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 11,600 $234,900 $64,380 37.75 % No Compare - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 89,500 $1,490,175 $-5,370 -0.35 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 361,500 $976,050 $-234,975 -19.40 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 84,300 $1,546,905 $-60,696 -3.77 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 81,396 $4,278,988 $52,093 1.23 % No Compare - - -
Comcast Corp (CCT) US CCT - 58,000 $1,138,540 $-236,640 -17.20 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 25,700 $886,650 $-12,850 -1.42 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 20,180 $1,263,268 $-117,851 -8.53 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 53,400 $2,786,946 $-41,118 -1.45 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 41,000 $827,790 $5,330 0.64 % No Compare - - -
Credit Suisse Group (CS) CH CS Finance-Invest Bnk ... 63,600 $2,989,200 $84,588 2.91 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 173,200 $346,400 $-95,260 -21.56 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 141,000 $4,581,090 $-556,950 -10.83 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 19,500 $828,165 $-290,160 -25.94 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 100 $800 $0 0.00 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 14,704 $576,985 $-352,749 -37.94 % No Compare - - -
Dell Inc (DELL) US DELL Computers 117,100 $1,785,775 $-604,236 -25.28 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 22,100 $1,509,209 $-318,682 -17.43 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 14,000 $1,337,000 $63,000 4.94 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 25,600 $490,240 $-60,160 -10.93 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 48,500 $1,432,690 $-88,270 -5.80 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 947,675 % No Compare - - -
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 83,000 $796,800 $0 0.00 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 566,000 $1,443,300 $-305,640 -17.47 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 51,600 $2,002,080 $-281,220 -12.31 % No Compare - - -
Efg International (EFGIF.PK) CH EFGIF.PK Commer Banks Non-U ... 30,020 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 103,500 $5,037,345 $-1,038,105 -17.08 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,000 $2,166,250 $-255,000 -10.53 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 296,800 $1,780,800 $-460,040 -20.52 % No Compare - - -
Eurazeo (EUQ.BE) FR EUQ.BE Investment Compani ... 14,152 $1,136,830 $-204,355 -15.23 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 69,400 $5,409,036 $161,008 3.06 % No Compare - - -
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 35,700 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 62,600 $827,572 $-184,044 -18.19 % No Compare - - -
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 35,500 % No Compare - - -
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances 319,700 $370,852 $-25,576 -6.45 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 10,201 $413,447 $-85,178 -17.08 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 37,600 $873,448 $-35,344 -3.88 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,700 $1,189,934 $-129,390 -9.80 % No Compare - - -
Fosters Brewing Group Limited (FBRWF.PK) AU FBRWF.PK Brewery 103,100 $469,105 $5,155 1.11 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 48,300 $1,341,774 $4,347 0.32 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 347,000 $15,854,430 $-3,633,090 -18.64 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 6,900 $959,514 $-82,386 -7.90 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 107,686 $9,425,756 $-981,019 -9.42 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 85,774 $5,849,787 $-1,495,899 -20.36 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 324,051 $6,989,780 $-2,044,762 -22.63 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 31,100 $2,181,665 $71,841 3.40 % No Compare - - -
General Motors Corp (GBM) GB GBM - 41,500 $305,025 $-180,940 -37.23 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 117,500 $893,000 $-996,400 -52.73 % No Compare - - -
Georg Fischer Ag (GFIN.BE) CH GFIN.BE Auto/Trk Prts&Equi ... 2,000 $657,580 $-103,300 -13.57 % No Compare - - -
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... 9,718 $88,434 $-20,894 -19.11 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 302,000 $1,005,660 $-217,440 -17.77 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 55,000 $1,174,800 $-40,700 -3.34 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 41,396 $5,298,688 $-1,458,795 -21.58 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 18,053 $6,984,886 $-1,035,159 -12.90 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,700 $293,180 $-369,150 -55.73 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 210,900 $632,700 $-402,819 -38.90 % No Compare - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 44,800 $624,960 $-304,640 -32.77 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 24,526 $1,765,872 $-476,785 -21.25 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 134,000 $3,190,540 $-640,520 -16.71 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 95,400 $2,513,790 $-670,662 -21.06 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 24,043 $909,787 $-237,545 -20.70 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 59,000 $2,381,830 $-444,860 -15.73 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 9,354,000 $14,966,400 $-4,209,300 -21.95 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 85,000 $1,471,350 $-280,500 -16.01 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 26,400 $2,730,816 $-287,496 -9.52 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 94,200 $2,383,260 $-298,614 -11.13 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 166,300 $5,062,172 $-309,318 -5.75 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 62,500 $531,250 $-41,250 -7.20 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 51,700 $3,420,472 $-233,167 -6.38 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 280,653 $12,881,973 $1,768,114 15.90 % No Compare - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 2,210 $1,488,170 $-106,898 -6.70 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 152,100 $7,819,461 $-3,154,554 -28.74 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 45,000 $1,488,600 $18,000 1.22 % No Compare - - -
Kuala Lumpur Kepong Bhd (KLKBF.PK) MY KLKBF.PK Agricultural Opera ... 316,000 $1,099,680 $0 0.00 % No Compare - - -
Kurabo Industries Ltd (KBNDF.PK) JP KBNDF.PK Textile-Products 173,100 $285,615 $0 0.00 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 17,500 $1,055,250 $0 0.00 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 66,250 $1,531,038 $-1,292,538 -45.77 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 498,500 $1,006,970 $184,445 22.42 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 543,600 $1,250,280 $-353,340 -22.03 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 32,100 $1,259,283 $-368,187 -22.62 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 175,200 $3,293,760 $-275,064 -7.70 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 80,170 $8,418,652 $-858,621 -9.25 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 156,293 $3,363,425 $-661,119 -16.42 % No Compare - - -
Macquarie Bank Limited (MQQ1.BE) AU MQQ1.BE Finance-Invest Bnk ... 55,900 $3,982,316 $-143,663 -3.48 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 214,875 $1,278,506 $-560,824 -30.49 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 138,400 $4,203,208 $-285,104 -6.35 % No Compare - - -
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 124,100 $333,829 $-109,208 -24.64 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 196,700 $1,032,675 $-78,680 -7.07 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 40,278 $6,452,536 $-2,466,625 -27.65 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 74,000 $1,226,920 $-259,740 -17.47 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 28,782 $600,105 $-278,034 -31.66 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 203,614 $12,263,671 $-14,253 -0.11 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 211,767 $6,729,955 $-533,653 -7.34 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 73,325 $1,955,578 $-4,400 -0.22 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 32,737 $687,477 $-380,404 -35.62 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 135,600 $3,568,992 $90,852 2.61 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 162,000 $724,140 $-147,420 -16.91 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 75,800 $2,232,310 $0 0.00 % No Compare - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 259 $3,626 $168 4.86 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 262,000 $57,642,620 $-18,871,860 -24.66 % No Compare - - -
Mitsui Chemicals Inc (MITUF.PK) JP MITUF.PK Petrochemicals 148,000 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 81,290 $6,768,205 $-1,945,270 -22.32 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 45,900 $1,097,928 $-800,496 -42.16 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 152,500 $1,913,875 $-594,750 -23.70 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 45,000 $2,444,400 $-797,850 -24.60 % No Compare - - -
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 57,000 $172,710 $-193,800 -52.87 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 313,800 $395,388 $-75,312 -16.00 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 11,250 $469,688 $-11,250 -2.33 % No Compare - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 63,500 $839,470 $-22,225 -2.57 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 102,400 $1,661,952 $-365,568 -18.03 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 164,000 $1,738,400 $-344,400 -16.53 % No Compare - - -
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... 33,400 $726,450 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 12,000 $4,218,000 $-1,552,320 -26.90 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 82,000 $1,476,000 $0 0.00 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 185,600 $1,122,880 $0 0.00 % No Compare - - -
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... 340 $854,767 $-198,737 -18.86 % No Compare - - -
Nippon Shokubai Co Ltd (4114.T) JP 4114.T Chemicals-Diversif ... 85,000 $506,600 $-8,500 -1.65 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 500 $11,415 $-555 -4.63 % No Compare - - -
Nipro Corporation (NISOF.PK) JP NISOF.PK Medical Products 52,000 $979,160 $0 0.00 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 73,300 $1,085,573 $-80,630 -6.91 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 317,000 $1,902,000 $-469,160 -19.78 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 93,300 $1,656,075 $-267,771 -13.91 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 84,500 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 43,156 $2,424,073 $-441,054 -15.39 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 54,500 $335,175 $-130,800 -28.07 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 1,401 $21,631 $-434 -1.96 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 10,800 $375,300 $-147,960 -28.27 % No Compare - - -
Okasan Holdings Inc (OKN.F) JP OKN.F Finance-Invest Bnk ... 42,100 $183,556 $-15,998 -8.01 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 319,100 $3,242,056 $-1,046,648 -24.40 % No Compare - - -
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 460,600 $700,112 $-82,908 -10.58 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 68,253 $2,506,250 $-552,167 -18.05 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 21,000 $707,700 $-304,500 -30.08 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 144,100 $2,737,900 $70,609 2.64 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 17,600 $874,192 $-76,208 -8.01 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 33,600 $1,164,912 $10,080 0.87 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 26,500 $2,527,040 $-1,767,285 -41.15 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 91,780 $6,676,995 $-1,228,016 -15.53 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 11,228 $792,809 $-309,107 -28.05 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 10,900 $774,118 $2,616 0.33 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 2,000 $16,800 $-4,400 -20.75 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 111,300 $2,320,605 $244,860 11.79 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 44,566 $1,821,412 $-303,049 -14.26 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 152,300 $478,222 $-100,518 -17.36 % No Compare - - -
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 11,158 $707,417 $-435,720 -38.11 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 29,000 $1,541,930 $-189,660 -10.95 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 111,300 $5,281,185 $-83,475 -1.55 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 9,500 $524,875 $-209,950 -28.57 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 95,600 $6,199,660 $-1,821,180 -22.70 % No Compare - - -
Rieter Holding Ag (RIHN.BE) CH RIHN.BE Machinery-General ... 2,200 $635,140 $-48,400 -7.08 % No Compare - - -
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 84,000 $2,976,960 $-109,200 -3.53 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 257,100 $848,430 $-205,680 -19.51 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 172,000 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 45,400 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 138,800 $3,900,280 $-1,492,100 -27.67 % No Compare - - -
Santen Pharmaceutical Co Ltd (SNPHF.PK) JP SNPHF.PK Medical-Drugs 24,600 $651,900 $12,300 1.92 % No Compare - - -
Sanwa Holdings Corporation (XST.BE) JP XST.BE Bldg Prod-Doors&Wi ... 281,000 $930,110 $-64,630 -6.49 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 72,400 $1,190,256 $-204,168 -14.64 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 85,370 $6,191,886 $-1,132,006 -15.45 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 34,200 $2,838,600 $-316,692 -10.03 % No Compare - - -
Seiko Epson Corp (SEKEY.PK) US SEKEY.PK Office Automation& ... 5,600 $62,496 $-14,000 -18.30 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 1,505 $2,561,811 $-285,604 -10.03 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 63,200 $3,077,840 $-137,776 -4.28 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 5,300 $507,740 $18,020 3.67 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 189,100 $2,541,504 $-434,930 -14.61 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 73,400 $1,650,766 $-184,968 -10.07 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 302,900 $1,726,530 $-693,641 -28.66 % No Compare - - -
St Joe Co (JOE) US JOE Real Estate Oper/D ... 38,000 $1,428,800 $64,980 4.76 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 25,936 $354,286 $-39,423 -10.01 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 38,100 $838,200 $-147,828 -14.99 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 115,400 $970,514 $-378,512 -28.05 % No Compare - - -
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 192,000 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 6,200 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 3,400 $46,070 $0 0.00 % No Compare - - -
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 71,300 $2,053,440 $-231,725 -10.14 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 148,300 $87,497 $-53,388 -37.89 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 34,700 $858,825 $49,274 6.08 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 341,300 $1,160,420 $-105,803 -8.35 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 706,300 $11,060,658 $-8,934,695 -44.68 % No Compare - - -
Thomson (TOC) FR TOC Multimedia 80,000 % No Compare - - -
Thyssenkrupp Ag (TYEKF.PK) DE TYEKF.PK Steel-Producers 55,200 % No Compare - - -
Tietoenator Oyj (TTEB.BE) DE TTEB.BE Computer Services 56,200 $788,486 $-242,784 -23.54 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 264,700 $3,208,164 $-828,511 -20.52 % No Compare - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 188,000 $1,081,000 $-9,400 -0.86 % No Compare - - -
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 113,100 $1,080,105 $-83,694 -7.19 % No Compare - - -
Toppan Printing Co Ltd (TONPF.PK) JP TONPF.PK Printing-Commercia ... 43,900 $518,020 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 98,100 $6,334,317 $185,409 3.01 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 42,900 $3,350,490 $-459,888 -12.06 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 61,385 $5,810,090 $-1,695,454 -22.58 % No Compare - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 169,400 $18,295,200 $-4,074,070 -18.21 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 55,100 $1,413,315 $-267,235 -15.90 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 62,900 $2,025,380 $-556,665 -21.55 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 19,400 $387,030 $-16,490 -4.08 % No Compare - - -
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 33,200 $679,936 $-23,572 -3.35 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 209,525 $5,051,648 $-754,290 -12.99 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 82,100 $2,878,426 $190,472 7.08 % No Compare - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 79,400 $1,230,700 $-1,012,350 -45.13 % No Compare - - -
Veolia Environnement (VEOEF.PK) FR VEOEF.PK Water 56,975 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 45,100 $1,408,924 $-128,084 -8.33 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 16,350 $1,381,575 $-552,303 -28.55 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 20,600 $481,422 $-100,940 -17.33 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 38,000 $1,193,200 $-150,100 -11.17 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 2,876,400 $65,150,460 $-2,847,636 -4.18 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 9,500 $264,195 $-179,835 -40.50 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 58,600 $3,500,178 $-59,186 -1.66 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 80,700 $2,599,347 $-216,276 -7.68 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 9,527 $190,540 $-128,043 -40.19 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 180,318 $6,231,790 $605,868 10.76 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 207,700 $4,735,560 $-93,465 -1.93 % No Compare - - -
Worleyparsons Limited (WYGPF.PK) AU WYGPF.PK Engineering/R&D Se ... 87,100 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 55,000 $2,077,900 $-166,650 -7.42 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 71,544 $5,038,128 $-1,341,450 -21.02 % No Compare - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 39,900 $1,212,960 $-520,695 -30.03 % No Compare - - -
Yum Brands Inc (YUM) US YUM