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 Fund Type: INSTITUTION Report Date: 2008-07-03 Current Value: $664,252,034 Total Performance: -5.15 %
 
 
 
   

Blackrock Global Equity Income Trust 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 ... 19,600 $1,421,000 $59,584 4.37 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 212,179 $5,200,507 $-606,832 -10.44 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 46,100 $2,708,375 $184,400 7.30 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 32,250 $861,075 $-88,688 -9.33 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 116,988 $1,401,516 $-132,196 -8.61 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 2,300 $99,291 $13,869 16.23 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 3,617 $215,031 $-80,442 -27.22 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 2,900 $93,960 $-1,102 -1.15 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 18,450 $709,956 $-130,442 -15.52 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 13,671 $175,672 $-29,666 -14.44 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 20,500 $934,800 $-28,700 -2.97 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 20,924 $2,127,552 $-2,715,307 -56.06 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 136,700 $2,876,168 $125,764 4.57 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 99,000 $861,300 $0 0.00 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 158,600 $3,468,582 $-90,402 -2.54 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,900 $633,774 $4,770 0.75 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 104,500 $2,944,810 $-264,385 -8.23 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 113,915 $3,083,679 $-603,750 -16.37 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 23,800 $1,600,788 $151,844 10.47 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,300 $1,088,379 $-149,265 -12.06 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,200 $299,700 $-3,240 -1.06 % No Compare - - -
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 176,859 $1,308,757 $0 0.00 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 54,000 $2,489,400 $-243,000 -8.89 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 18,339 $449,489 $12,104 2.76 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 27,700 $1,214,091 $47,921 4.10 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 21,160 $1,023,932 $110,244 12.06 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 183,200 $5,904,536 $-64,120 -1.07 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 27,912 $392,164 $-110,252 -21.94 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 34,309 $16,811 $-10,293 -37.97 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 17,800 $775,012 $144,892 22.99 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 58,122 $1,863,973 $162,160 9.52 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 43,532 $370,022 $-6,530 -1.73 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,000 $730,260 $-33,750 -4.41 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 160,257 $2,730,779 $-350,963 -11.38 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 36,469 $1,222,441 $-83,514 -6.39 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 153,500 $3,548,920 $174,990 5.18 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 33,870 $275,024 $-11,177 -3.90 % No Compare - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 6,800 $295,392 $20,604 7.49 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 104,292 $630,967 $43,803 7.46 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 9,355 $539,784 $-87,002 -13.88 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 3,100 $212,350 $13,578 6.83 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 61,646 $4,845,376 $-271,242 -5.30 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 15,500 $452,910 $97,185 27.32 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 8,600 $390,440 $49,966 14.67 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 317,600 $3,452,312 $276,312 8.70 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 16,900 $1,053,546 $98,189 10.27 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 521,306 $30,042,865 $-4,540,575 -13.12 % No Compare - - -
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 441,946 $2,642,837 $-658,500 -19.94 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 252,600 $5,382,906 $250,074 4.87 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 192,476 $6,395,977 $-105,862 -1.62 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 19,000 $473,290 $-24,890 -4.99 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 230,224 $7,284,287 $-2,348,285 -24.37 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 29,600 $1,106,152 $79,624 7.75 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 30,900 $3,469,143 $-293,550 -7.80 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 92,650 $3,500,317 $545,709 18.46 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 11,252 $554,724 $-47,821 -7.93 % No Compare - - -
Cbs Corp (CBS) US CBS Television 22,500 $376,650 $-41,850 -10.00 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 17,600 $866,624 $-308,704 -26.26 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 23,000 $315,790 $18,630 6.26 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 99,700 $8,592,146 $-1,018,934 -10.60 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 16,500 $797,280 $-22,275 -2.71 % No Compare - - -
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 31,815 $381,780 $-41,360 -9.77 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 12,400 $526,504 $99,820 23.39 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 176,700 $3,371,436 $399,342 13.43 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,365 $446,860 $-24,515 -5.20 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 59,000 $3,134,080 $96,760 3.18 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 164,315 $5,751,025 $-492,945 -7.89 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 38,600 $3,215,766 $-329,258 -9.28 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 13,300 $552,615 $44,954 8.85 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,200 $493,128 $-97,416 -16.49 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 49,200 $1,021,884 $-79,704 -7.23 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 19,075 $1,053,894 $140,392 15.36 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 41,099 $1,828,084 $57,950 3.27 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 83,400 $5,618,658 $471,210 9.15 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 43,500 $1,610,370 $-56,115 -3.36 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 25,500 $292,485 $28,305 10.71 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 61,823 $3,693,306 $-37,094 -0.99 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 447,000 $3,576,000 $-871,650 -19.59 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 3,582 $308,052 $-4,012 -1.28 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 15,780 $366,727 $-46,551 -11.26 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 76,553 $3,268,048 $-1,531 -0.04 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 11,900 $1,227,604 $-174,811 -12.46 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 37,879 $676,140 $15,152 2.29 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 8,150 $126,733 $15,648 14.08 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 18,000 $798,660 $-46,980 -5.55 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 56,900 $2,575,863 $197,443 8.30 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 50,400 $899,136 $36,792 4.26 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 8,100 $133,002 $20,007 17.70 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,200 $309,750 $-39,732 -11.36 % No Compare - - -
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 257,000 $6,245,100 $-2,068,850 -24.88 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 12,400 $580,816 $-55,180 -8.67 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 26,300 $1,042,532 $116,772 12.61 % No Compare - - -
Elan Corporation Plc (ELN) IE ELN Medical-Drugs 24,266 $330,018 $-488,232 -59.66 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 12,400 $606,112 $60,760 11.14 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 4,200 $200,088 $16,674 9.09 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 59,100 $929,643 $40,188 4.51 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 38,500 $1,831,060 $-45,045 -2.40 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 340,894 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 196,977 $12,833,052 $-1,477,328 -10.32 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,100 $860,301 $-115,749 -11.85 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 16,730 $20,913 $7,529 56.25 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 21,300 $1,643,082 $-283,716 -14.72 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 127,700 $10,366,686 $-905,393 -8.03 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 24,400 $128,832 $-224,968 -63.58 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 19,900 $305,465 $95,321 45.35 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,100 $1,695,800 $148,535 9.59 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 12,200 $904,874 $-92,964 -9.31 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 17,800 $1,440,020 $-1,762,556 -55.03 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 82,636 $1,967,563 $-285,094 -12.65 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 12,400 $505,920 $-124,620 -19.76 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,400 $941,710 $-56,980 -5.70 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 168,112 $4,945,855 $-344,630 -6.51 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 52,400 $4,749,012 $-943,724 -16.57 % No Compare - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 367,450 $646,712 $-180,051 -21.77 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 7,900 $247,033 $-13,746 -5.27 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 81,000 $2,774,250 $-344,250 -11.03 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,000 $886,050 $184,590 26.31 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 351,700 $10,139,511 $675,264 7.13 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 13,800 $930,948 $92,598 11.04 % No Compare - - -
General Motors Corp (GBM) GB GBM - 83,400 $968,274 $-103,416 -9.64 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 30,200 $1,606,942 $64,024 4.14 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 385,352 $8,878,510 $289,014 3.36 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,200 $2,459,816 $-259,312 -9.53 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 2,790,407 $3,515,913 $-920,834 -20.75 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 33,500 $1,169,150 $123,950 11.85 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 26,000 $1,157,260 $-157,040 -11.94 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 308,100 $5,820,009 $-335,829 -5.45 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 11,600 $734,628 $-14,732 -1.96 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 51,260 $291,669 $-513 -0.17 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 7,900 $396,975 $-27,650 -6.51 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 24,000 $1,135,920 $93,360 8.95 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 103,000 $772,500 $41,200 5.63 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 1,155 $82,467 $-7,623 -8.46 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 53,400 $1,464,228 $260,592 21.65 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 45,500 $1,435,980 $-75,075 -4.96 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 577,565 $45,442,814 $1,570,977 3.58 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 33,000 $1,537,800 $-133,650 -7.99 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 5,700 $247,380 $0 0.00 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 110,832 $172,898 $-18,841 -9.82 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 9,324 $333,333 $-17,809 -5.07 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 5,473 $379,826 $23,260 6.52 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 162,800 $3,840,452 $477,004 14.18 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 7,000 $2,095,940 $343,560 19.60 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 117,652 $622,379 $-855,330 -57.88 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 134 $629,800 $-53,600 -7.84 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 56,500 $2,297,290 $-358,210 -13.48 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 88,100 $6,291,221 $554,149 9.65 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 23,700 $715,266 $56,643 8.60 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 51,900 $3,754,446 $105,876 2.90 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 97,900 $3,806,352 $349,503 10.11 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 21,500 $558,570 $69,445 14.19 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 53,000 $14,893,000 $1,722,500 13.07 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 22,000 $1,206,920 $133,320 12.41 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 24,900 $1,561,728 $47,559 3.14 % No Compare - - -
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 457,000 $5,328,620 $-904,860 -14.51 % No Compare - - -
Konami Corp (KNM) US KNM Entertainment Soft ... 35,900 $1,101,412 $-140,728 -11.32 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 19,500 $321,750 $-19,500 -5.71 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 48,871 $1,567,782 $159,808 11.35 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,500 $369,565 $56,945 18.21 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 28,200 $1,076,958 $80,088 8.03 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 44,900 $2,058,665 $286,462 16.16 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 31,500 $1,477,665 $-2,205 -0.14 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 17,800 $916,166 $100,570 12.33 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 85,300 $2,836,225 $134,774 4.98 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 682,228 $15,547,976 $-921,008 -5.59 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 27,700 $689,730 $129,636 23.14 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 15,000 $292,050 $15,000 5.41 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 78,800 $2,816,312 $70,132 2.55 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 22,800 $1,036,944 $-131,328 -11.24 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 24,000 $776,400 $138,960 21.79 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 47,200 $913,320 $209,096 29.69 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 9,300 $619,659 $-82,119 -11.70 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 94,700 $5,955,683 $539,790 9.96 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 23,200 $1,108,032 $33,408 3.10 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 217,822 $1,544,358 $-318,020 -17.07 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 9,800 $536,354 $42,630 8.63 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 61,300 $2,231,320 $-125,665 -5.33 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 7,855 $218,055 $30,792 16.44 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 114,500 $3,746,440 $365,255 10.80 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 89,200 $2,492,248 $174,832 7.54 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 9,100 $359,905 $0 0.00 % No Compare - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 74,300 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 215,500 $1,165,855 $-32,325 -2.69 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 30,200 $889,390 $-102,680 -10.35 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 43,000 $395,600 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 8,000 $174,000 $-10,400 -5.63 % No Compare - - -
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 49,000 $230,300 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 242,000 $2,306,260 $181,500 8.54 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 103,000 $34,593,580 $-10,165,070 -22.71 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 22,000 $457,600 $-15,400 -3.25 % No Compare - - -
Mlp Ag (MLPKF.PK) DE MLPKF.PK Invest Mgmnt/Advis ... 16,200 $291,600 $36,450 14.28 % No Compare - - -
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 31,295 $211,241 $14,083 7.14 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 15,400 $1,799,336 $-51,898 -2.80 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 23,300 $222,981 $58,483 35.55 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 28,834 $609,262 $-120,238 -16.48 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 9,472 $82,217 $-1,137 -1.36 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 16,300 $81,174 $4,727 6.18 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 36,607 $2,461,821 $53,446 2.21 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 14,000 $1,062,880 $-128,800 -10.80 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 8,113 $356,972 $-4,057 -1.12 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 129,800 $2,114,442 $-134,992 -6.00 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 21,900 $400,332 $46,866 13.25 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 11,100 $502,053 $-54,612 -9.81 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 32,100 $17,334 $-9,630 -35.71 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 4,900 $82,173 $1,764 2.19 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 10,100 $4,457,635 $-1,218,565 -21.46 % No Compare - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 15,000 $270,000 $0 0.00 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 399,500 $2,149,310 $-231,710 -9.73 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 233,000 $1,071,800 $-396,100 -26.98 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 290,400 $2,163,480 $-168,432 -7.22 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 88,500 $2,286,840 $118,590 5.46 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 127,800 $1,702,296 $-157,194 -8.45 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 32,500 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 21,112 $236,454 $-90,782 -27.74 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,600 $110,928 $5,280 4.99 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 20,900 $274,626 $13,585 5.20 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 8,000 $259,600 $160 0.06 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 9,400 $405,140 $2,538 0.63 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 22,100 $500,344 $42,211 9.21 % No Compare - - -
Osg Corporation (OSGCF.PK) JP OSGCF.PK Mach Tools&Rel Pro ... 73,000 $627,800 $-69,350 -9.94 % No Compare - - -
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 1,302,775 $1,941,135 $-807,721 -29.38 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 6,100 $269,254 $20,374 8.18 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 1,686,462 $2,344,182 $-67,458 -2.79 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 13,800 $481,620 $53,268 12.43 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 48,300 $3,341,877 $116,886 3.62 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 472,900 $9,112,783 $718,808 8.56 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 66,800 $2,238,468 $62,792 2.88 % No Compare - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,000 $164,820 $-47,790 -22.47 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,100 $413,829 $69,417 20.15 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 9,400 $1,660,886 $-321,480 -16.21 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 15,300 $688,959 $-103,275 -13.03 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 95,400 $6,774,354 $700,236 11.52 % No Compare - - -
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 20,297 $306,891 $0 0.00 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 32,682 $2,435,789 $443,495 22.26 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 10,100 $421,069 $-45,349 -9.72 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 12,265 $244,564 $-4,170 -1.67 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 26,700 $1,440,999 $238,164 19.80 % No Compare - - -
Rank Group (RANKF.PK) GB RANKF.PK Gambling (Non-Hote ... 77,499 $108,499 $-11,625 -9.67 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 29,300 $261,356 $-40,727 -13.48 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 25,800 $1,941,966 $779,418 67.04 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 35,400 $1,621,674 $43,896 2.78 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 129,231 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 139,726 $4,897,396 $-761,507 -13.45 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 106,533 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 14,800 $416,768 $-10,952 -2.56 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 44,435 $5,309,983 $-155,523 -2.84 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 93,600 $1,419,912 $-305,136 -17.68 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 33,848 $2,371,391 $91,390 4.00 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 79,000 $1,092,570 $132,720 13.82 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 33,200 $3,209,776 $-172,640 -5.10 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 9,237 $926,009 $-53,113 -5.42 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 10,200 $307,530 $-6,630 -2.11 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 953 $1,927,052 $-185,158 -8.76 % No Compare - - -
Shaw Communications Inc (SJR) CA SJR Cable Tv 160,300 $3,513,776 $192,360 5.79 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 8,900 $859,295 $78,587 10.06 % No Compare - - -
Skandinaviska Enskilda Banken Ab (SEBC.F) SE SEBC.F Commer Banks Non-U ... 7,800 $125,502 $-3,120 -2.42 % No Compare - - -
Sky City Entertainment Group Limi ... (SKYZF.PK) NZ SKYZF.PK Casino Hotels 372,077 $1,395,289 $483,700 53.06 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 71,983 $5,169,099 $-696,076 -11.86 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 25,735 $2,377,914 $132,535 5.90 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 2,079 $151,933 $-24,407 -13.84 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 28,100 $1,208,300 $-2,810 -0.23 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 30,000 $1,140,000 $80,400 7.58 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 25,300 $678,293 $-30,613 -4.31 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 18,202 $558,801 $-120,133 -17.69 % No Compare - - -
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... 173,819 $451,929 $-24,335 -5.10 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 11,400 $776,340 $63,840 8.96 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 25,001 $1,565,063 $-118,755 -7.05 % No Compare - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK