MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 
 Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $203,808,646 Total Performance: -9.27 %
 
 
 
   

Ing Global Advantage & Premium Opportunity Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 36,473 $567,155 $-16,413 -2.81 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 32,516 $655,523 $-213,630 -24.57 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 6,400 $248,640 $-108,672 -30.41 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 1,423 $66,383 $427 0.64 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 63,951 $670,206 $-83,776 -11.11 % No Compare - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 15,900 $161,385 $-7,155 -4.24 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 14,000 $538,860 $-25,620 -4.53 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,200 $84,084 $-30,504 -26.62 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 11,000 $101,750 $-5,940 -5.51 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 1,207 $18,358 $-2,281 -11.05 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 27,992 $268,723 $-50,945 -15.93 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 27,600 $1,278,708 $-7,176 -0.55 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 11,000 $95,700 $0 0.00 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 15,100 $46,206 $11,023 31.33 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 4,300 $113,047 $24,897 28.24 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 42,300 $133,245 $-998,703 -88.22 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,700 $447,993 $-45,864 -9.28 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 11,300 $595,849 $-80,569 -11.91 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,400 $740,088 $-28,386 -3.69 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 17,900 $285,505 $-22,554 -7.32 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 41,626 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 1,800 $76,248 $-144 -0.18 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 33,416 $1,536,134 $4,678 0.30 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 90,337 $2,710,110 $-82,207 -2.94 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 7,253 $2,974 $-1,451 -32.78 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 38,292 $1,326,818 $189,162 16.62 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 11,785 $93,102 $-10,017 -9.71 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,600 $282,150 $-20,856 -6.88 % No Compare - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 15,108 $36,108 $-6,496 -15.24 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 10,861 $189,633 $-12,925 -6.38 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 21,300 $745,074 $-1,278 -0.17 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 16,400 $348,336 $-31,488 -8.29 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 28,195 $184,395 $5,639 3.15 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,400 $138,040 $7,896 6.06 % No Compare - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 9,901 $27,228 $6,733 32.85 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 601 $30,771 $-7,963 -20.55 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 8,400 $560,700 $-15,288 -2.65 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 5,924 $203,489 $-19,371 -8.69 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 8,000 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 15,800 $618,096 $-20,066 -3.14 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 7,428 $152,200 $-12,033 -7.32 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 64,817 $3,312,149 $-1,064,295 -24.31 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,200 $578,588 $23,460 4.22 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 18,940 $131,633 $-62,502 -32.19 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 16,807 $1,595,825 $-119,162 -6.94 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 18,800 $1,096,416 $-103,400 -8.61 % No Compare - - -
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 11,874 $597,618 $-175,973 -22.74 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 219,680 $11,983,544 $-1,656,387 -12.14 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,000 $282,660 $-17,780 -5.91 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 2,770 $93,626 $-5,346 -5.40 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 118,000 $3,590,740 $-1,039,580 -22.45 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 83,000 $53,950 $0 0.00 % No Compare - - -
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 193,751 $583,191 $-36,813 -5.93 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 26,700 $3,079,845 $-103,596 -3.25 % No Compare - - -
Canon Sales Co Inc (CNJ.BE) JP CNJ.BE Distribution/Whole ... 12,900 $203,046 $15,093 8.03 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 11,461 $406,866 $-23,037 -5.35 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,800 $661,824 $-99,900 -13.11 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 33 $322,063 $-17,543 -5.16 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 15,000 $569,100 $30,900 5.74 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 4,000 $47,800 $-6,680 -12.26 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 66,000 $5,733,420 $281,160 5.15 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 57,300 $3,079,875 $315,723 11.42 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,900 $320,385 $21,306 7.12 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 8,500 $272,000 $-33,830 -11.06 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 13,400 $827,852 $82,946 11.13 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,500 $500,890 $13,585 2.78 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 25,774 $546,151 $-299,236 -35.39 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 111,962 $671,772 $-160,106 -19.24 % No Compare - - -
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 86,000 $732,720 $-15,480 -2.06 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 47,000 $3,583,280 $-396,680 -9.96 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 8,900 $224,725 $-501,248 -69.04 % No Compare - - -
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 14,011 $80,563 $-5,464 -6.35 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,200 $293,566 $-78,988 -21.20 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 24,200 $1,604,218 $79,618 5.22 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 10,100 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 4,400 $241,604 $22,792 10.41 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 8,072 $173,306 $2,987 1.75 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 7,088 $351,565 $213 0.06 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 10,378 $330,228 $-10,689 -3.13 % No Compare - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 187,377 $374,754 $-103,057 -21.56 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 3,100 $174,809 $-38,037 -17.87 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,000 $460,300 $-244,700 -34.70 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 7,200 $98,208 $19,224 24.33 % No Compare - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 12,000 $144,000 $0 0.00 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 2,134 $120,955 $-5,634 -4.45 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,800 $340,704 $-49,536 -12.69 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 62,000 $2,944,380 $-589,620 -16.68 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 2,747 $169,710 $12,719 8.10 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 10,988 $907,169 $-111,308 -10.92 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 7,753 $161,262 $-17,057 -9.56 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 29,178 $663,508 $-42,308 -5.99 % No Compare - - -
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 9,419 $145,524 $20,722 16.60 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 44,362 $794,080 $0 0.00 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 63,300 $2,073,075 $68,364 3.41 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 36,400 $1,579,760 $-37,856 -2.34 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 30,900 $1,272,153 $-266,049 -17.29 % No Compare - - -
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 51,000 $248,370 $-98,940 -28.48 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 50,000 $2,099,500 $-114,000 -5.15 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 104,500 $1,884,135 $53,295 2.91 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 36 $267,076 $-18,290 -6.40 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 19,900 $1,155,394 $-289,147 -20.01 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 23,300 $1,158,010 $103,918 9.85 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 7,000 $91,000 $0 0.00 % No Compare - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 2,393 $74,039 $6,030 8.86 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 3,400 $139,400 $16,150 13.10 % No Compare - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 23,278 $441,118 $-54,703 -11.03 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 107,737 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 48,515 $2,756,622 $-631,180 -18.63 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 4,800 $4,128 $768 22.85 % No Compare - - -
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 2,500 $102,500 $0 0.00 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 4,973 $77,529 $-7,161 -8.45 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 12,400 $851,136 $-66,340 -7.23 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 17,815 $429,698 $-39,193 -8.35 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 30,200 $1,670,664 $-267,270 -13.79 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,981 $58,756 $-2,397 -3.91 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 10,400 $663,728 $-390,728 -37.05 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 45,000 $2,405,250 $-60,750 -2.46 % No Compare - - -
Fuji Television Network Incorpora ... (FTN.BE) JP FTN.BE Television 48 $63,187 $-2,223 -3.39 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 115,922 $2,927,031 $-431,230 -12.84 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 9,400 $76,516 $-80,558 -51.28 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 33,404 $706,161 $-80,504 -10.23 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,800 $254,852 $-39,614 -13.45 % No Compare - - -
Grupo Ferrovial S A (GRFRF.PK) US GRFRF.PK Building-Heavy Con ... 1,135 $55,615 $-2,100 -3.63 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,806 $612,052 $-75,750 -11.01 % No Compare - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 148,424 $424,493 $-14,842 -3.37 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 92,129 $285,600 $-214,661 -42.90 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 14,035 % No Compare - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 1,642 $54,597 $-8,653 -13.68 % No Compare - - -
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 3,000 $72,960 $-120 -0.16 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 7,771 $633,725 $74,990 13.42 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 12,200 $538,874 $-100,772 -15.75 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 23,000 $278,300 $-60,950 -17.96 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 85,666 $6,981,779 $-215,878 -2.99 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 76,200 $1,433,322 $57,150 4.15 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 1,500 $65,100 $0 0.00 % No Compare - - -
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... 70,074 $273,289 $-73,578 -21.21 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 21,292 $685,602 $-75,587 -9.93 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 15,000 $295,950 $-20,550 -6.49 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 9,828 $599,508 $-76,167 -11.27 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 109,000 $2,092,800 $-330,270 -13.63 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 16,900 $2,018,198 $-159,536 -7.32 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 8,300 $234,392 $32,536 16.11 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 78,964 $524,321 $-99,495 -15.94 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 85,798 $3,028,669 $123,549 4.25 % No Compare - - -
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 12,400 $173,600 $-23,560 -11.94 % No Compare - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 46,209 $277,254 $-16,635 -5.66 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 25,200 $276,948 $-135,324 -32.82 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 34,000 $2,359,600 $44,880 1.93 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,300 $1,558,152 $215,441 16.04 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 9,500 $204,820 $42,845 26.45 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 400 $72,000 $-14,000 -16.27 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 37,900 $2,624,196 $-1,275,714 -32.71 % No Compare - - -
Komori Corporation (KOI.BE) JP KOI.BE Machinery-Print Tr ... 4,900 $70,070 $-11,368 -13.95 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 23,500 $387,750 $0 0.00 % No Compare - - -
Kuoni Reisen Holding Ag (KUX.BE) CH KUX.BE Travel Services 265 $107,956 $-4,274 -3.80 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 16,400 $1,638,524 $28,208 1.75 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 579 $12,350 $162 1.33 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 6,573 $322,077 $-36,283 -10.12 % No Compare - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 2,400 $105,408 $-15,792 -13.02 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 343,101 $693,064 $68,620 10.98 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 12,000 $3,360 $-196,080 -98.31 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 43,500 $2,036,670 $-25,665 -1.24 % No Compare - - -
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery 10,101 $79,798 $0 0.00 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 8,926 $174,057 $-45,344 -20.66 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,300 $1,609,465 $120,406 8.08 % No Compare - - -
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 35,600 $75,828 $3,204 4.41 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 3,011 $276,109 $-45,014 -14.01 % No Compare - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 92,968 $171,991 $-47,414 -21.61 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 6,500 $265,395 $-27,950 -9.52 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 9,429 $42,431 $-1,886 -4.25 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 38,400 $900,480 $323,328 56.02 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 55,000 $1,043,900 $145,200 16.15 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 53,000 $947,640 $-170,130 -15.22 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,100 $1,017,520 $44,275 4.54 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 9,300 $316,479 $-58,032 -15.49 % No Compare - - -
Mediceo Paltac Holdings Co Ltd (7459.T) JP 7459.T Medical-Whsle Drug ... 12,500 $164,250 $-43,875 -21.08 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 797 $89,264 $-20,722 -18.84 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 4,600 $125,856 $2,070 1.67 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 27,600 $1,532,904 $172,500 12.68 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 18,800 $553,660 $0 0.00 % No Compare - - -
Mitsubishi Rayon Co Ltd (MRYNF.PK) US MRYNF.PK Textile-Products 20,000 $55,000 $-3,000 -5.17 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 20,200 $168,670 $-23,836 -12.38 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 258 $2,288 $-320 -12.26 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 6,200 $209,622 $-14,694 -6.55 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 7,500 $185,625 $-103,875 -35.88 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 31,186 $670,499 $-85,762 -11.34 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,797 $120,970 $-2,797 -2.25 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 12,900 $233,103 $6,708 2.96 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 5,000 $49,500 $-6,000 -10.81 % No Compare - - -
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 9,000 % No Compare - - -
Nichirei Corporation (NI3.BE) JP NI3.BE Food-Misc/Diversif ... 71,000 $352,870 $-39,050 -9.96 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 900 $405,000 $-47,304 -10.45 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 13,000 $234,000 $0 0.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 74 $338,698 $-25,928 -7.11 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 7,900 $56,327 $-4,898 -8.00 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 3,300 $83,325 $-18,150 -17.88 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 3,900 $232,128 $-68,601 -22.81 % No Compare - - -
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 9,400 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 60,253 $1,185,779 $-484,434 -29.00 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 5,800 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 25,300 $1,593,900 $-132,825 -7.69 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 33,418 $1,834,314 $-160,406 -8.04 % No Compare - - -
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 33,000 $160,050 $23,760 17.43 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 99,654 $1,162,962 $-411,571 -26.13 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 11,000 $332,530 $-37,510 -10.13 % No Compare - - -
Origin Energy Limited (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor&Pr ... 8,711 $117,163 $-16,986 -12.66 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 500 $33,840 $-5,220 -13.36 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 120,000 $415,200 $6,000 1.46 % No Compare - - -
Otsuka Corporation (OTK.F) JP OTK.F Computers-Integrat ... 7,600 $496,660 $-5,624 -1.11 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 17,100 $910,404 $-253,080 -21.75 % No Compare - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 22,742 $176,251 $38,661 28.09 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 10,902 $491,244 $-252,381 -33.93 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 132,300 $2,468,718 $-29,106 -1.16 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 7,400 $454,656 $-1,702 -0.37 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 41,500 $2,856,860 $94,205 3.40 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 6,400 $255,808 $-72,384 -22.05 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 19,100 $1,412,063 $145,542 11.49 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 4,171 $92,054 $3,295 3.71 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 18,600 $852,624 $-182,280 -17.61 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 15,200 $271,320 $21,432 8.57 % No Compare - - -
Randstad Holdings Nv (RANJF.PK) DE RANJF.PK Human Resources 4,228 $124,092 $4,228 3.52 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 11,107 $566,457 $-42,762 -7.01 % No Compare - - -
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... 6,607 % No Compare - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 502 $680,200 $-59,934 -8.09 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 19,330 $1,623,720 $-541,240 -25.00 % No Compare - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 10,000 $254,900 $-6,600 -2.52 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 11,360 $1,823,280 $-221,520 -10.83 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 202,421 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 32,100 $809,241 $-81,855 -9.18 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 10,182 $997,836 $-218,913 -17.99 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 1,600 $76,640 $-28,080 -26.81 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 14,059 $945,468 $-60,313 -5.99 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 21,431 $1,416,160 $-50,149 -3.42 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 2,167 $124,559 $-1,170 -0.93 % No Compare - - -
Sapporo Hokuyo Holdings Inc (SOOBF.PK) JP SOOBF.PK Brewery 9 $65 $4 7.31 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 8,432 $777,852 $-141,236 -15.36 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 5,500 $133,760 $7,370 5.83 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 45,000 $513,000 $-110,250 -17.68 % No Compare - - -
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 48,000 $187,200 $0 0.00 % No Compare - - -
Shui On Land Ltd (OL5.BE) KY OL5.BE Real Estate Oper/D ... 163,500 $73,575 $-58,860 -44.44 % No Compare - - -
Shun Tak Holdings Ltd (SHTGF.PK) HK SHTGF.PK Real Estate Oper/D ... 48,000 $25,920 $-9,120 -26.02 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 12,833 $1,261,869 $-306,324 -19.53 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 20,400 $1,115,880 $-140,148 -11.15 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 12,687 $141,206 $3,552 2.58 % No Compare - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 4,800 $263,952 $-10,224 -3.72 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 4,407 $416,682 $20,052 5.05 % No Compare - - -
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 26,300 $368,200 $-120,980 -24.73 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 77,200 $1,124,804 $-81,060 -6.72 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 8,862 $232,628 $-36,334 -13.50 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 8,700 $135,198 $-50,982 -27.38 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 15,700 $475,239 $-77,244 -13.98 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 18,300 $460,062 $-131,028 -22.16 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 21,967 $1,375,134 $0 0.00 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 44,200 $514,930 $0 0.00 % No Compare - - -
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... 46,000 $517,500 $-356,500 -40.78 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 162 $1,269,270 $0 0.00 % No Compare - - -
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 10,000 % No Compare - - -
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 8,447 $235,249 $-29,987 -11.30 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 199,822 $3,289,070 $-301,731 -8.40 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 24,297 $601,351 $-24,054 -3.84 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 12,786 $477,557 $-40,276 -7.77 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 71,202 $242,087 $-60,522 -20.00 % No Compare - - -
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 16,400 $116,440 $-26,240 -18.39 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 9,773 $235,138 $-84,536 -26.44 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 7,100 $165,146 $-8,804 -5.06 % No Compare - - -
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools&Rel Pro ... 4,300 $60,845 $-15,695 -20.50 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 32,300 $1,032,308 $-70,737 -6.41 % No Compare - - -</