| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
46,124 |
$751,821 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
414,729 |
$10,165,008 |
$-1,240,040 |
-10.87 % |
No Compare |
- |
- |
- |
| Acerinox Sa (ANIOF.PK) |
DE |
ANIOF.PK |
Steel-Producers |
16,641 |
$449,307 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Acom Co Ltd (ACJJF.PK) |
US |
ACJJF.PK |
Finance-Consumer L ... |
13,170 |
$351,639 |
$-36,218 |
-9.33 % |
No Compare |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
169,392 |
$2,029,316 |
$-133,820 |
-6.18 % |
No Compare |
- |
- |
- |
| Agl Energy Limited (AGLNF.PK) |
AU |
AGLNF.PK |
Electric-Distribut ... |
152,206 |
$1,894,965 |
$-121,765 |
-6.03 % |
No Compare |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
99,300 |
$2,555,982 |
$-648,429 |
-20.23 % |
No Compare |
- |
- |
- |
| Alfa Laval Ab (AA9.BE) |
SE |
AA9.BE |
Filtration/Separat ... |
9,650 |
$129,407 |
$-15,923 |
-10.95 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
62,769 |
$2,415,351 |
$-377,869 |
-13.52 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
47,743 |
$613,498 |
$-103,602 |
-14.44 % |
No Compare |
- |
- |
- |
| Altana Ag (ALT.BE) |
DE |
ALT.BE |
Chemicals-Specialt ... |
42,926 |
$667,499 |
$-47,648 |
-6.66 % |
No Compare |
- |
- |
- |
| Amada Co Ltd (AMDLF.PK) |
JP |
AMDLF.PK |
Machinery-General ... |
164,000 |
$1,426,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
4,321 |
$116,969 |
$-10,846 |
-8.48 % |
No Compare |
- |
- |
- |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
61,603 |
$569,828 |
$30,802 |
5.71 % |
No Compare |
- |
- |
- |
| Asahi Breweries Ltd (ASBRF.PK) |
JP |
ASBRF.PK |
Brewery |
33,600 |
$577,920 |
$-42,000 |
-6.77 % |
No Compare |
- |
- |
- |
| Asahi Kasei Corp (AHKSY.PK) |
US |
AHKSY.PK |
Chemicals-Diversif ... |
91,000 |
$4,195,100 |
$-354,900 |
-7.80 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
40,700 |
$1,783,881 |
$93,610 |
5.53 % |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
213,784 |
$10,345,008 |
$337,779 |
3.37 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
122,922 |
$60,232 |
$-30,731 |
-33.78 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
123,953 |
$3,975,173 |
$386,733 |
10.77 % |
No Compare |
- |
- |
- |
| Babcock And Brown Limited (BBNLF.PK) |
AU |
BBNLF.PK |
Finance-Invest Bnk ... |
50,393 |
$118,424 |
$-204,092 |
-63.28 % |
No Compare |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
268,684 |
$4,578,375 |
$-459,450 |
-9.12 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
788,577 |
$13,508,324 |
$-851,663 |
-5.93 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
336,323 |
$2,034,754 |
$168,162 |
9.00 % |
No Compare |
- |
- |
- |
| Barratt Developments Plc (BTDPF.PK) |
GB |
BTDPF.PK |
Bldg-Residential/C ... |
137,254 |
$337,645 |
$222,351 |
192.85 % |
No Compare |
- |
- |
- |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
80,663 |
$4,654,255 |
$-676,763 |
-12.69 % |
No Compare |
- |
- |
- |
| Bendigo Bank Limited (BXRBF.PK) |
AU |
BXRBF.PK |
Commer Banks Non-U ... |
32,888 |
$302,570 |
$-19,733 |
-6.12 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
673,665 |
$43,026,984 |
$-2,445,404 |
-5.37 % |
No Compare |
- |
- |
- |
| Bilfinger Berger Ag (BFLBF.PK) |
DE |
BFLBF.PK |
Building&Construct ... |
4,414 |
$350,472 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
115,261 |
$10,881,791 |
$-813,743 |
-6.95 % |
No Compare |
- |
- |
- |
| Boliden Ab (BWJ.BE) |
SE |
BWJ.BE |
Metal-Diversified |
61,400 |
$389,276 |
$-38,682 |
-9.03 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
977,359 |
$56,325,199 |
$-8,053,438 |
-12.50 % |
No Compare |
- |
- |
- |
| British Airways (BAIRY.PK) |
GB |
BAIRY.PK |
Airlines |
53,956 |
$2,478,199 |
$157,552 |
6.78 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
52,379 |
$1,740,554 |
$-62,855 |
-3.48 % |
No Compare |
- |
- |
- |
| British Land Co Plc (BTLCY.PK) |
GB |
BTLCY.PK |
Reits-Diversified |
52,041 |
$722,849 |
$17,694 |
2.50 % |
No Compare |
- |
- |
- |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
875,806 |
$27,710,502 |
$-9,598,834 |
-25.72 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
72,900 |
$8,184,483 |
$-627,669 |
-7.12 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
105,994 |
$1,356,723 |
$-37,098 |
-2.66 % |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
1,074,763 |
$6,287,364 |
$-214,953 |
-3.30 % |
No Compare |
- |
- |
- |
| Centro Properties Group (CEOPF.PK) |
AU |
CEOPF.PK |
Reits-Shopping Cen ... |
122,495 |
$18,374 |
$-11,025 |
-37.50 % |
No Compare |
- |
- |
- |
| Challenger Financial Services Gro ... (GK9.BE) |
AU |
GK9.BE |
Diversified Finan ... |
344,874 |
$748,377 |
$79,321 |
11.85 % |
No Compare |
- |
- |
- |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) |
BM |
CKISF.PK |
Building-Heavy Con ... |
168,000 |
$764,400 |
$45,360 |
6.30 % |
No Compare |
- |
- |
- |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
39,500 |
$333,775 |
$7,900 |
2.42 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
182,881 |
$5,548,610 |
$107,900 |
1.98 % |
No Compare |
- |
- |
- |
| Comsys Holdings Corporation (1721.T) |
JP |
1721.T |
Engineering/R&D Se ... |
37,000 |
$323,010 |
$17,390 |
5.69 % |
No Compare |
- |
- |
- |
| Cosco Corp Singapore Ltd (COIVF.PK) |
US |
COIVF.PK |
Transport-Marine |
230,000 |
$322,000 |
$-195,500 |
-37.77 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
168,483 |
$7,494,124 |
$562,733 |
8.11 % |
No Compare |
- |
- |
- |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
153,057 |
$5,265,161 |
$512,741 |
10.78 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
47,402 |
$2,831,795 |
$-93,382 |
-3.19 % |
No Compare |
- |
- |
- |
| Dainippon Ink And Chemicals Incor ... (DPN.BE) |
JP |
DPN.BE |
Chemicals-Diversif ... |
106,000 |
$227,900 |
$-49,820 |
-17.93 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
120,500 |
$3,223,375 |
$-620,575 |
-16.14 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
67,780 |
$5,829,080 |
$-20,334 |
-0.34 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
2,568 |
$240,108 |
$-26,964 |
-10.09 % |
No Compare |
- |
- |
- |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
85,100 |
$1,829,650 |
$-21,275 |
-1.14 % |
No Compare |
- |
- |
- |
| Dnb Nor Asa (NBA.BE) |
NO |
NBA.BE |
Commer Banks Non-U ... |
411,209 |
$4,753,576 |
$-201,492 |
-4.06 % |
No Compare |
- |
- |
- |
| Downer Edi Limited (DNE.BE) |
AU |
DNE.BE |
Engineering/R&D Se ... |
180,479 |
$1,120,775 |
$108,287 |
10.69 % |
No Compare |
- |
- |
- |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
495,023 |
|
|
% |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
190,953 |
$12,440,588 |
$-1,336,671 |
-9.70 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
80,511 |
$100,639 |
$36,230 |
56.25 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
402,300 |
$3,439,665 |
$-925,290 |
-21.19 % |
No Compare |
- |
- |
- |
| Familymart Co Ltd (FYRTF.PK) |
JP |
FYRTF.PK |
Retail-Convenience ... |
26,300 |
$1,078,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
265,053 |
$4,214,343 |
$-299,510 |
-6.63 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
14,590 |
$385,468 |
$-6,274 |
-1.60 % |
No Compare |
- |
- |
- |
| Firstgroup (FGR.BE) |
GB |
FGR.BE |
Transport-Services |
51,018 |
$546,403 |
$-17,346 |
-3.07 % |
No Compare |
- |
- |
- |
| Fletcher Building Limited (FLQ.BE) |
NZ |
FLQ.BE |
Bldg&Construct Pro ... |
114,480 |
$568,966 |
$32,054 |
5.97 % |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
96,203 |
$2,290,593 |
$-331,900 |
-12.65 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
195,186 |
$5,742,372 |
$-507,484 |
-8.11 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
402,270 |
$9,268,301 |
$-249,407 |
-2.62 % |
No Compare |
- |
- |
- |
| Goodman Fielder Limited (GDFLF.PK) |
AU |
GDFLF.PK |
Food-Misc/Diversif ... |
747,158 |
$941,419 |
$-246,562 |
-20.75 % |
No Compare |
- |
- |
- |
| Hang Lung Group Limited (HLU.BE) |
HK |
HLU.BE |
Real Estate Oper/D ... |
64,000 |
$270,080 |
$9,600 |
3.68 % |
No Compare |
- |
- |
- |
| Hankyu Hanshin Holdings Inc (HKY.BE) |
JP |
HKY.BE |
Transport-Rail |
75,000 |
$316,500 |
$14,250 |
4.71 % |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
479,577 |
$2,728,793 |
$43,162 |
1.60 % |
No Compare |
- |
- |
- |
| Heidelberger Druckmaschinen Ag (HBGRF.PK) |
DE |
HBGRF.PK |
Machinery-Print Tr ... |
18,911 |
$400,913 |
$11,347 |
2.91 % |
No Compare |
- |
- |
- |
| Hikari Tsushin Inc (HKTGF.PK) |
US |
HKTGF.PK |
Cellular Telecom |
16,900 |
$463,060 |
$-65,065 |
-12.32 % |
No Compare |
- |
- |
- |
| Hitachi Construction Machinery Co ... (HTCMF.PK) |
JP |
HTCMF.PK |
Machinery-Constr&M ... |
12,500 |
$346,875 |
$12,500 |
3.73 % |
No Compare |
- |
- |
- |
| Home Retail Group Plc (HMRLF.PK) |
DE |
HMRLF.PK |
Retail-Major Dept ... |
507,232 |
$2,333,267 |
$355,062 |
17.94 % |
No Compare |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
109,874 |
$3,467,623 |
$-157,120 |
-4.33 % |
No Compare |
- |
- |
- |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
206,652 |
$2,655,478 |
$-61,996 |
-2.28 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
497,725 |
$39,161,003 |
$1,353,812 |
3.58 % |
No Compare |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
87,780 |
$2,154,999 |
$-74,613 |
-3.34 % |
No Compare |
- |
- |
- |
| Idemitsu Kosan Co Ltd (IDKOY.PK) |
US |
IDKOY.PK |
Oil Comp-Integrate ... |
3,700 |
|
|
% |
No Compare |
- |
- |
- |
| Imi Plc (IMIAF.PK) |
DE |
IMIAF.PK |
Diversified Manufa ... |
20,083 |
$178,739 |
$3,012 |
1.71 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
177,863 |
$6,358,602 |
$-339,718 |
-5.07 % |
No Compare |
- |
- |
- |
| Inchcape Plc (IHCPF.PK) |
DE |
IHCPF.PK |
Distribution/Whole ... |
19,363 |
$98,945 |
$-24,978 |
-20.15 % |
No Compare |
- |
- |
- |
| Investec Plc (IVTJF.PK) |
DE |
IVTJF.PK |
Diversified Finan ... |
52,737 |
$382,343 |
$63,284 |
19.83 % |
No Compare |
- |
- |
- |
| Itochu Corporation (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
546,000 |
$4,433,520 |
$-2,063,880 |
-31.76 % |
No Compare |
- |
- |
- |
| Japan Airlines Company Ltd (JAY.BE) |
JP |
JAY.BE |
Airlines |
264,000 |
$543,840 |
$39,600 |
7.85 % |
No Compare |
- |
- |
- |
| Jardine Cycle And Carriage Ltd (JCYCF.PK) |
US |
JCYCF.PK |
Distribution/Whole ... |
43,004 |
$535,400 |
$-6,451 |
-1.19 % |
No Compare |
- |
- |
- |
| Jgc Corporation (JGCCF.PK) |
JP |
JGCCF.PK |
Engineering/R&D Se ... |
75,000 |
$1,470,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kamigumi Co Ltd (KGU.BE) |
JP |
KGU.BE |
Whsing&Harbor Tran ... |
96,000 |
$718,080 |
$23,040 |
3.31 % |
No Compare |
- |
- |
- |
| Kaneka Corporation (KANKF.PK) |
JP |
KANKF.PK |
Chemicals-Diversif ... |
45,000 |
$281,250 |
$-47,250 |
-14.38 % |
No Compare |
- |
- |
- |
| Kawasaki Kisen Kaisha Ltd (KAKKF.PK) |
JP |
KAKKF.PK |
Transport-Marine |
325,000 |
$2,323,750 |
$-763,750 |
-24.73 % |
No Compare |
- |
- |
- |
| Kazakhmys (KQ1.BE) |
GB |
KQ1.BE |
Metal-Copper |
29,545 |
$717,648 |
$-95,430 |
-11.73 % |
No Compare |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
332,000 |
$2,373,800 |
$-215,800 |
-8.33 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
542,033 |
$1,235,835 |
$-10,841 |
-0.86 % |
No Compare |
- |
- |
- |
| Kobe Steel Ltd (KBSTY.PK) |
JP |
KBSTY.PK |
Steel-Producers |
1,120,000 |
$13,059,200 |
$-2,105,600 |
-13.88 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
287,700 |
$23,735,250 |
$-6,185,550 |
-20.67 % |
No Compare |
- |
- |
- |
| Komori Corporation (KOI.BE) |
JP |
KOI.BE |
Machinery-Print Tr ... |
40,000 |
$552,800 |
$-133,600 |
-19.46 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
39,500 |
$651,750 |
$-39,500 |
-5.71 % |
No Compare |
- |
- |
- |
| Koninklijke Ahold N V (AHONY.PK) |
DE |
AHONY.PK |
Food-Retail |
18,540 |
$227,857 |
$-18,169 |
-7.38 % |
No Compare |
- |
- |
- |
| Kuraray Co Ltd (KURRF.PK) |
JP |
KURRF.PK |
Textile-Products |
219,000 |
$2,255,700 |
$-481,800 |
-17.60 % |
No Compare |
- |
- |
- |
| Kyowa Hakko Kogyo Co Ltd (KYKOF.PK) |
JP |
KYKOF.PK |
Medical-Drugs |
158,000 |
$1,635,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lagardere S C A (LAG.BE) |
FR |
LAG.BE |
Multimedia |
20,485 |
$1,131,796 |
$121,476 |
12.02 % |
No Compare |
- |
- |
- |
| Legal And General Group (LGGNF.PK) |
GB |
LGGNF.PK |
Life/Health Insura ... |
534,643 |
$973,050 |
$-213,857 |
-18.01 % |
No Compare |
- |
- |
- |
| Leopalace21 Corporation (MQI.F) |
JP |
MQI.F |
Real Estate Oper/D ... |
11,700 |
$121,095 |
$-34,398 |
-22.12 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
348,000 |
$1,131,000 |
$156,600 |
16.07 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
113,552 |
$2,587,850 |
$-63,589 |
-2.39 % |
No Compare |
- |
- |
- |
| Macquarie Bank Limited (MQQ1.BE) |
AU |
MQQ1.BE |
Finance-Invest Bnk ... |
46,491 |
$3,544,474 |
$-221,762 |
-5.88 % |
No Compare |
- |
- |
- |
| Makita Corporation (MKTAY) |
JP |
MKTAY |
Tools-Hand Held |
79,000 |
$2,091,130 |
$-605,140 |
-22.44 % |
No Compare |
- |
- |
- |
| Man Ag (MAN.BE) |
DE |
MAN.BE |
Machinery-General ... |
12,529 |
$1,196,144 |
$-180,292 |
-13.09 % |
No Compare |
- |
- |
- |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
535,222 |
$3,425,421 |
$-1,177,488 |
-25.58 % |
No Compare |
- |
- |
- |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
196,000 |
$3,925,880 |
$-282,240 |
-6.70 % |
No Compare |
- |
- |
- |
| Mirvac Group (MJB.BE) |
AU |
MJB.BE |
Reits-Diversified |
470,115 |
$1,104,770 |
$56,414 |
5.38 % |
No Compare |
- |
- |
- |
| Mitsubishi Chemical Holdings Corp ... (M3C.BE) |
JP |
M3C.BE |
Chemicals-Diversif ... |
630,343 |
$3,410,156 |
$-107,158 |
-3.04 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
45,700 |
$1,345,865 |
$-155,380 |
-10.35 % |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
17,000 |
$369,750 |
$-4,250 |
-1.13 % |
No Compare |
- |
- |
- |
| Mitsubishi Materials Corporation (MIMTF.PK) |
JP |
MIMTF.PK |
Non-Ferrous Metals |
108,000 |
$507,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
59,600 |
$567,988 |
$44,700 |
8.54 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
278,000 |
$93,369,080 |
$-20,638,720 |
-18.10 % |
No Compare |
- |
- |
- |
| Mondi Plc (MODLF.PK) |
GB |
MODLF.PK |
Paper&Related Prod ... |
164,239 |
$1,108,613 |
$73,908 |
7.14 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
86,408 |
$750,021 |
$8,641 |
1.16 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
24,002 |
$1,056,088 |
$-4,800 |
-0.45 % |
No Compare |
- |
- |
- |
| Nikon Corporation (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment&Su ... |
136,000 |
$4,243,200 |
$238,000 |
5.94 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
18,900 |
$8,341,515 |
$-2,318,085 |
-21.74 % |
No Compare |
- |
- |
- |
| Nippon Oil Corporation (NPOIF.PK) |
JP |
NPOIF.PK |
Oil Refining&Marke ... |
778,000 |
$4,706,900 |
$-778,000 |
-14.18 % |
No Compare |
- |
- |
- |
| Nippon Shokubai Co Ltd (4114.T) |
JP |
4114.T |
Chemicals-Diversif ... |
73,000 |
$461,360 |
$-22,630 |
-4.67 % |
No Compare |
- |
- |
- |
| Nippon Steel Corporation (NISTF.PK) |
JP |
NISTF.PK |
Steel-Producers |
378,000 |
$1,738,800 |
$-642,600 |
-26.98 % |
No Compare |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT.BE) |
JP |
NTT.BE |
Telephone-Integrat ... |
866 |
$4,115,596 |
$-145,384 |
-3.41 % |
No Compare |
- |
- |
- |
| Nissan Motor Co Ltd (NISA.BE) |
JP |
NISA.BE |
Auto-Cars/Light Tr ... |
168,500 |
$1,255,325 |
$-109,525 |
-8.02 % |
No Compare |
- |
- |
- |
| Nisshinbo Industries Inc (NBO.BE) |
JP |
NBO.BE |
Textile-Products |
41,000 |
$408,360 |
$-59,860 |
-12.78 % |
No Compare |
- |
- |
- |
| Nitto Denko Corp (NDEKF.PK) |
US |
NDEKF.PK |
Chemicals-Diversif ... |
6,400 |
$190,400 |
$-57,600 |
-23.22 % |
No Compare |
- |
- |
- |
| Nok Corporation (NNOKF.PK) |
JP |
NNOKF.PK |
Auto/Trk Prts&Equi ... |
55,500 |
|
|
% |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
472,008 |
$12,196,687 |
$335,126 |
2.82 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
76,430 |
$4,281,609 |
$-123,052 |
-2.79 % |
No Compare |
- |
- |
- |
| Nsk Ltd (NPSKY.PK) |
US |
NPSKY.PK |
Metal Processors&F ... |
146,753 |
$10,303,528 |
$-1,590,803 |
-13.37 % |
No Compare |
- |
- |
- |
| Oko Bank Plc (OKB.BE) |
DE |
OKB.BE |
Commer Banks Non-U ... |
87,262 |
$1,355,179 |
$-57,593 |
-4.07 % |
No Compare |
- |
- |
- |
| Olympus Ltd (OLY1.BE) |
KY |
OLY1.BE |
Photo Equipment&Su ... |
101,000 |
$3,277,450 |
$60,600 |
1.88 % |
No Compare |
- |
- |
- |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
121,400 |
$2,610,100 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
9,204 |
$578,011 |
$-130,237 |
-18.38 % |
No Compare |
- |
- |
- |
| Origin Energy Limited (OGFGF.PK) |
AU |
OGFGF.PK |
Oil Comp-Explor&Pr ... |
30,443 |
$424,680 |
$-45,665 |
-9.70 % |
No Compare |
- |
- |
- |
| Pacific Brands Limited (PDP.BE) |
AU |
PDP.BE |
Consumer Products- ... |
349,046 |
$631,773 |
$41,886 |
7.10 % |
No Compare |
- |
- |
- |
| Peugeot Sa Cp 26 Attr (PEUGF.PK) |
BE |
PEUGF.PK |
Auto-Cars/Light Tr ... |
81,496 |
$3,928,107 |
$-1,630,735 |
-29.33 % |
No Compare |
- |
- |
- |
| Prysmian Spa (AEU.BE) |
IT |
AEU.BE |
Wire&Cable Product ... |
11,378 |
$279,899 |
$-6,827 |
-2.38 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
18,404 |
$1,538,574 |
$89,259 |
6.15 % |
No Compare |
- |
- |
- |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
268,000 |
$21,828,600 |
$-562,800 |
-2.51 % |
No Compare |
- |
- |
- |
| Rieter Holding Ag (RIHN.BE) |
CH |
RIHN.BE |
Machinery-General ... |
2,432 |
$752,412 |
$-1,484 |
-0.19 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
23,187 |
$3,930,197 |
$-104,342 |
-2.58 % |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
36,997 |
$4,421,142 |
$-258,979 |
-5.53 % |
No Compare |
- |
- |
- |
| Salzgitter Ag (SZGPF.PK) |
DE |
SZGPF.PK |
Steel-Producers |
18,640 |
$2,768,040 |
$-587,160 |
-17.50 % |
No Compare |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
21,718 |
$270,389 |
$-28,233 |
-9.45 % |
No Compare |
- |
- |
- |
| Sankyo Company Limited (SKXJF.PK) |
JP |
SKXJF.PK |
Leisure&Rec Produc ... |
14,500 |
$659,750 |
$-289,275 |
-30.48 % |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
145,961 |
$10,226,028 |
$207,265 |
2.06 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
49,450 |
$4,957,363 |
$-217,580 |
-4.20 % |
No Compare |
- |
- |
- |
| Scor Se (SCRYY.PK) |
FR |
SCRYY.PK |
Reinsurance |
75,340 |
$170,268 |
$753 |
0.44 % |
No Compare |
- |
- |
- |
| Sekisui Chemical Co Ltd (SUI.BE) |
JP |
SUI.BE |
Bldg-Residential/C ... |
297,000 |
$1,773,090 |
$-124,740 |
-6.57 % |
No Compare |
- |
- |
- |
| Sekisui House Ltd (SKHSY.PK) |
US |
SKHSY.PK |
Bldg-Residential/C ... |
247,000 |
$2,314,390 |
$140,790 |
6.47 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
23,919 |
$2,646,159 |
$-5,501 |
-0.20 % |
No Compare |
- |
- |
- |
| Skandinaviska Enskilda Banken Ab (SEBC.F) |
SE |
SEBC.F |
Commer Banks Non-U ... |
185,587 |
$2,986,095 |
$103,929 |
3.60 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
40,968 |
$3,785,443 |
$210,985 |
5.90 % |
No Compare |
- |
- |
- |
| Stockland (SGP.AX) |
AU |
SGP.AX |
Reits-Diversified |
106,690 |
$492,908 |
$-9,602 |
-1.91 % |
No Compare |
- |
- |
- |
| Sumitomo Corp (SSUMY.PK) |
US |
SSUMY.PK |
Import/Export |
166,800 |
$2,046,636 |
$-115,092 |
-5.32 % |
No Compare |
- |
- |
- |
| Sumitomo Electric Industries Ltd (SMTOF.PK) |
JP |
SMTOF.PK |
Wire&Cable Product ... |
132,100 |
$1,538,965 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Heavy Industries Ltd (SSM1.BE) |
JP |
SSM1.BE |
Machinery-General ... |
77,000 |
$363,440 |
$-121,660 |
-25.07 % |
No Compare |
- |
- |
- |
| Sumitomo Metal Mining Co Ltd (STMNF.PK) |
JP |
STMNF.PK |
Diversified Minera ... |
122,000 |
$1,445,700 |
$-872,300 |
-37.63 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
666 |
$5,218,110 |
$-123,210 |
-2.30 % |
No Compare |
- |
- |
- |
| Suzuken Co Ltd (ZU1.F) |
JP |
ZU1.F |
Medical-Whsle Drug ... |
29,200 |
$992,216 |
$-38,252 |
-3.71 % |
No Compare |
- |
- |
- |
| Swedbank Ab (SWDBF.PK) |
SE |
SWDBF.PK |
Commer Banks Non-U ... |
28,600 |
$546,260 |
$-15,730 |
-2.79 % |
No Compare |
- |
- |
- |
| Swedish Match (SWMAF.PK) |
CH |
SWMAF.PK |
Tobacco |
97,500 |
$1,959,750 |
$-141,375 |
-6.72 % |
No Compare |
- |
- |
- |
| Swiss Life Holding Ag (SLW.BE) |
DE |
SLW.BE |
Life/Health Insura ... |
9,250 |
$1,716,153 |
$-672,845 |
-28.16 % |
No Compare |
- |
- |
- |
| Takefuji Corporation (TAKAF.PK) |
JP |
TAKAF.PK |
Finance-Consumer L ... |
81,320 |
$1,101,886 |
$-581,438 |
-34.54 % |
No Compare |
- |
- |
- |
| Tdk Corporation (TDK) |
JP |
TDK |
Computers-Memory D ... |
19,500 |
$1,133,730 |
$-22,620 |
-1.95 % |
No Compare |
- |
- |
- |
| Tele2 Ab (TLTZF.PK) |
SE |
TLTZF.PK |
Telecom Services |
20,000 |
$316,800 |
$-76,200 |
-19.38 % |
No Compare |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
2,076,380 |
$33,035,206 |
$-10,111,971 |
-23.43 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
279,414 |
$7,192,116 |
$-407,944 |
-5.36 % |
No Compare |
- |
- |
- |
| Tencent Holdings Limited (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
177,000 |
$1,477,950 |
$70,800 |
5.03 % |
No Compare |
- |
- |
- |
| Terumo Corporation (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
14,300 |
$792,220 |
$42,900 |
5.72 % |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
31,014 |
$1,349,109 |
$-124,056 |
-8.42 % |
No Compare |
- |
- |
- |
| Thyssenkrupp Ag (TKA.BE) |
DE |
TKA.BE |
Steel-Producers |
132,894 |
$6,474,596 |
$-571,444 |
-8.11 % |
No Compare |
- |
- |
- |
| Tokai Rika Co Ltd (TKRKF.PK) |
JP |
TKRKF.PK |
Auto/Trk Prts&Equi ... |
51,200 |
$1,418,240 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tokyo Tatemono Co Ltd (T6R.BE) |
JP |
T6R.BE |
Real Estate Oper/D ... |
297,000 |
$1,392,930 |
$-172,260 |
-11.00 % |
No Compare |
- |
- |
- |
| Toppan Printing Co Ltd (TONPF.PK) |
JP |
TONPF.PK |
Printing-Commercia ... |
40,000 |
$472,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
144,000 |
$820,800 |
$-187,200 |
-18.57 % |
No Compare |
- |
- |
- |
| Tosoh Corporation (TOS.BE) |
JP |
TOS.BE |
Chemicals-Diversif ... |
160,000 |
$550,400 |
$-56,000 |
-9.23 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
200,802 |
$14,252,926 |
$-2,273,079 |
-13.75 % |
No Compare |
- |
- |
- |
| Toyo Suisan Kaisha Ltd (TSUKY.PK) |
US |
TSUKY.PK |
Fisheries |
20,000 |
$4,160,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toyota Boshoku Corporation (TY7.F) |
JP |
TY7.F |
Auto/Trk Prts&Equi ... |
38,000 |
$597,360 |
$-390,640 |
-39.53 % |
No Compare |
- |
- |
- |
| Toyota Industries Corporation (TYIDF.PK) |
JP |
TYIDF.PK |
Auto/Trk Prts&Equi ... |
52,300 |
$1,456,555 |
$-141,210 |
-8.83 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
246,634 |
$10,962,881 |
$-406,946 |
-3.57 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
40,515 |
$897,812 |
$81,435 |
9.97 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
660,015 |
$3,531,080 |
$-198,005 |
-5.30 % |
No Compare |
- |
- |
- |
| Urban Corporation (URBCF.PK) |
JP |
URBCF.PK |
Real Estate Oper/D ... |
25,300 |
$344,080 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Uss Co Ltd (USV.F) |
JP |
USV.F |
Retail-Automobile |
13,300 |
$892,563 |
$65,037 |
7.85 % |
No Compare |
- |
- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
20,912 |
$2,844,032 |
$125,472 |
4.61 % |
No Compare |
- |
- |
- |
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
133,480 |
$5,078,914 |
$-6,674 |
-0.13 % |
No Compare |
- |
- |
- |
| Voestalpine Ag Linz (VAS.BE) |
AT |
VAS.BE |
Steel-Producers |
23,504 |
$1,269,921 |
$-332,347 |
-20.74 % |
No Compare |
- |
- |
- |
| Wendel (WIS.BE) |
FR |
WIS.BE |
Diversified Operat ... |
12,170 |
$1,290,263 |
$89,571 |
7.45 % |
No Compare |
- |
- |
- |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
116,856 |
$2,337,120 |
$161,261 |
7.41 % |
No Compare |
- |
- |
- |
| Wincor Nixdorf Ag (WIN.BE) |
DE |
WIN.BE |
Computers |
19,001 |
$1,399,804 |
$59,473 |
4.43 % |
No Compare |
- |
- |
- |
| Woolworths Ltd (WOLWF.PK) |
US |
WOLWF.PK |
Food-Retail |
273,819 |
$6,366,292 |
$54,764 |
0.86 % |
No Compare |
- |
- |
- |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
127,166 |
$4,012,087 |
$211,096 |
5.55 % |
No Compare |
- |
- |
- |
| Yamada Denki Co Ltd (YMDAF.PK) |
JP |
YMDAF.PK |
Retail-Consumer El ... |
2,550 |
$180,821 |
$3,596 |
2.02 % |
No Compare |
- |
- |
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| Yamaha Corp (YAMCY.PK) |
US |
YAMCY.PK |
Audio/Video Produc ... |
68,300 |
$1,126,950 |
$-204,900 |
-15.38 % |
No Compare |
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| Yamato Kogyo Co Ltd (YMT.BE) |
JP |
YMT.BE |
Steel-Producers |
27,000 |
$964,440 |
$-203,040 |
-17.39 % |
No Compare |
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| Zeon Corp (4205.T) |
US |
4205.T |
Rubber&Vinyl |
32,000 |
$124,160 |
$4,160 |
3.46 % |
No Compare |
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| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
28,556 |
$7,269,501 |
$212,742 |
3.01 % |
No Compare |
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