| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
160,000 |
$740,800 |
$49,600 |
7.17 % |
No Compare |
- |
- |
- |
| Akzo Nobel Nv (AKZOF.PK) |
NL |
AKZOF.PK |
Chemicals-Diversif ... |
93,000 |
$3,129,450 |
$-465,000 |
-12.93 % |
No Compare |
- |
- |
- |
| Alleanza Assicurazioni Spa (AANZF.PK) |
DE |
AANZF.PK |
Life/Health Insura ... |
250,000 |
$1,480,000 |
$-1,380,000 |
-48.25 % |
No Compare |
- |
- |
- |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
43,548 |
$368,852 |
$67,935 |
22.57 % |
No Compare |
- |
- |
- |
| Andritz Ag (ADRZF.PK) |
AT |
ADRZF.PK |
Machinery-General ... |
64,000 |
$1,296,000 |
$-716,800 |
-35.61 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali Spa (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
194,000 |
$4,283,520 |
$-1,918,660 |
-30.93 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
174,677 |
$3,430,656 |
$494,336 |
16.83 % |
No Compare |
- |
- |
- |
| Bank Zachodni Wbk Sa (BZW.WA) |
PL |
BZW.WA |
Commer Banks Non-U ... |
90,500 |
$3,019,080 |
$-362,000 |
-10.70 % |
No Compare |
- |
- |
- |
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
150,900 |
$7,507,275 |
$75,450 |
1.01 % |
No Compare |
- |
- |
- |
| Bridgestone Corp (BRDCY.PK) |
JP |
BRDCY.PK |
Rubber-Tires |
350,000 |
$11,655,000 |
$-402,500 |
-3.33 % |
No Compare |
- |
- |
- |
| Christian Dior Sa (CHDRF.PK) |
CH |
CHDRF.PK |
Cosmetics And Toil ... |
75,000 |
$3,315,000 |
$-4,772,250 |
-59.00 % |
No Compare |
- |
- |
- |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
209,820 |
$2,213,601 |
$-262,275 |
-10.59 % |
No Compare |
- |
- |
- |
| Cnp Assurances (XNP.BE) |
FR |
XNP.BE |
Multi-Line Insuran ... |
33,100 |
$2,424,244 |
$-128,428 |
-5.03 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
101,980 |
$3,364,320 |
$151,950 |
4.73 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
232,340 |
$4,414,460 |
$453,063 |
11.43 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
831,520 |
$29,643,688 |
$-764,998 |
-2.51 % |
No Compare |
- |
- |
- |
| Dno International Asa (DTNOF.PK) |
NO |
DTNOF.PK |
Oil Comp-Explor An ... |
1,700,000 |
$1,309,000 |
$459,000 |
54.00 % |
No Compare |
- |
- |
- |
| Dongbu Insurance Co Ltd (005830.KS) |
KR |
005830.KS |
- |
82,000 |
$865,100 |
$250,920 |
40.85 % |
No Compare |
- |
- |
- |
| Edf (ECIFF.PK) |
DE |
ECIFF.PK |
Electric-Integrate ... |
42,000 |
$2,436,000 |
$441,000 |
22.10 % |
No Compare |
- |
- |
- |
| Enel Spa (EN) |
DE |
EN |
Electric-Integrate ... |
1,085,830 |
$62,652,391 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
100,000 |
$4,367,000 |
$261,000 |
6.35 % |
No Compare |
- |
- |
- |
| Eon Communications Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
112,740 |
$33,822 |
$-42,841 |
-55.88 % |
No Compare |
- |
- |
- |
| Erste Group Bank Ag (EBKOF.PK) |
US |
EBKOF.PK |
Commer Banks Non-U ... |
221,110 |
$4,510,644 |
$-331,665 |
-6.84 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FINMF.PK) |
IT |
FINMF.PK |
Aerospace/Defense |
536,500 |
$5,847,850 |
$-375,550 |
-6.03 % |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
392,000 |
$8,596,560 |
$1,007,440 |
13.27 % |
No Compare |
- |
- |
- |
| Hanwha Corp (000880.KS) |
KR |
000880.KS |
- |
53,000 |
$664,620 |
$96,460 |
16.97 % |
No Compare |
- |
- |
- |
| Health Sciences Group Inc (HESG.PK) |
US |
HESG.PK |
Vitamins And Nutri ... |
125,200 |
|
|
% |
No Compare |
- |
- |
- |
| Helios And Matheson North America ... (HMNA) |
JP |
HMNA |
Consulting Service ... |
405,100 |
$271,417 |
$-105,326 |
-27.95 % |
No Compare |
- |
- |
- |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
64,600 |
$1,330,114 |
$-139,536 |
-9.49 % |
No Compare |
- |
- |
- |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
14,300 |
$6,704,269 |
$-6,864 |
-0.10 % |
No Compare |
- |
- |
- |
| Hyundai Mipo Dockyard (010620.KS) |
KR |
010620.KS |
- |
19,000 |
$1,685,870 |
$595,650 |
54.63 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
50,000 |
$334,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
91,510 |
$1,537,368 |
$-1,660,907 |
-51.93 % |
No Compare |
- |
- |
- |
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
1,917,064 |
$32,973,501 |
$-575,119 |
-1.71 % |
No Compare |
- |
- |
- |
| Keyence Corp (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
10,400 |
$1,612,000 |
$-52,000 |
-3.12 % |
No Compare |
- |
- |
- |
| Kobe Steel Ltd (KBSTY.PK) |
JP |
KBSTY.PK |
Steel-Producers |
510,000 |
$4,156,500 |
$504,900 |
13.82 % |
No Compare |
- |
- |
- |
| Koninklijke Kpn Nv (KPN) |
US |
KPN |
Telephone-Integrat ... |
865,000 |
$14,834,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
32,000 |
$1,312,000 |
$123,200 |
10.36 % |
No Compare |
- |
- |
- |
| Kt Corp (KTC) |
KR |
KTC |
Telephone-Integrat ... |
377,400 |
$4,155,174 |
$-241,536 |
-5.49 % |
No Compare |
- |
- |
- |
| Kt Freetel Co Ltd (032390.KS) |
KR |
032390.KS |
- |
139,500 |
$2,767,680 |
$404,550 |
17.11 % |
No Compare |
- |
- |
- |
| Kyowa Hakko Kirin Co Ltd (KYKOF.PK) |
JP |
KYKOF.PK |
Medical-Drugs |
200,000 |
$1,250,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lagardere Sca (LGDDY.PK) |
US |
LGDDY.PK |
Multimedia |
85,000 |
|
|
% |
No Compare |
- |
- |
- |
| Lg Chem Ltd (AH20.L) |
US |
AH20.L |
Petrochemicals |
22,994 |
$1,750,993 |
$-137,504 |
-7.28 % |
No Compare |
- |
- |
- |
| Lg Electronics Investment Ltd (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
88,500 |
$39,825 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Loreal Sa (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics And Toil ... |
15,600 |
$246,324 |
$3,744 |
1.54 % |
No Compare |
- |
- |
- |
| Magyar Telekom Telecommunications ... (MTA) |
US |
MTA |
Telephone-Integrat ... |
551,300 |
$7,828,460 |
$-275,650 |
-3.40 % |
No Compare |
- |
- |
- |
| Man Ag (MAGOF.PK) |
DE |
MAGOF.PK |
Machinery-General ... |
35,350 |
$1,394,558 |
$-447,531 |
-24.29 % |
No Compare |
- |
- |
- |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
38,000 |
$3,106,500 |
$352,640 |
12.80 % |
No Compare |
- |
- |
- |
| Metro Ag (MTRAF.PK) |
CH |
MTRAF.PK |
Food-Retail |
85,794 |
$2,278,689 |
$238,507 |
11.69 % |
No Compare |
- |
- |
- |
| Nippon Express Co Ltd (NEX.BE) |
JP |
NEX.BE |
Transport-Truck |
533,000 |
$2,052,050 |
$31,980 |
1.58 % |
No Compare |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
480 |
$11,064 |
$1,056 |
10.55 % |
No Compare |
- |
- |
- |
| Nippon Yusen Kk (NYUKF.PK) |
JP |
NYUKF.PK |
Transport-Marine |
315,000 |
$1,323,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nissan Motor Co Ltd (NSANY) |
CH |
NSANY |
Auto-Cars/Light Tr ... |
300,000 |
$2,010,000 |
$-840,000 |
-29.47 % |
No Compare |
- |
- |
- |
| Nitto Denko Corp (NDEKF.PK) |
US |
NDEKF.PK |
Chemicals-Diversif ... |
60,000 |
$1,005,000 |
$-174,000 |
-14.75 % |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHY) |
US |
NHY |
Metal Processors A ... |
816,600 |
$10,534,140 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
1,000 |
$17,300 |
$300 |
1.76 % |
No Compare |
- |
- |
- |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
214,700 |
$4,981,040 |
$-989,767 |
-16.57 % |
No Compare |
- |
- |
- |
| Panasonic Corp (MC) |
US |
MC |
Audio/Video Produc ... |
83,000 |
|
|
% |
No Compare |
- |
- |
- |
| Raiffeisen International Bank Hol ... (RAIFF.PK) |
DE |
RAIFF.PK |
Commer Banks Non-U ... |
42,900 |
$1,088,802 |
$-374,088 |
-25.57 % |
No Compare |
- |
- |
- |
| Renault Sa (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
33,900 |
$740,715 |
$-128,820 |
-14.81 % |
No Compare |
- |
- |
- |
| Rwe Ag (RWEOY.PK) |
DE |
RWEOY.PK |
Electric-Integrate ... |
133,936 |
$10,654,609 |
$1,151,850 |
12.12 % |
No Compare |
- |
- |
- |
| Saipem Spa (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
310,000 |
$4,402,000 |
$-682,000 |
-13.41 % |
No Compare |
- |
- |
- |
| Salzgitter Ag (SZGPF.PK) |
DE |
SZGPF.PK |
Steel-Producers |
15,000 |
$880,800 |
$108,300 |
14.01 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNLF.PK) |
KR |
SSNLF.PK |
Electronic Compo-S ... |
23,850 |
$14,939,879 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Sdi Co Ltd (006400.KS) |
US |
006400.KS |
Electronic Compo-M ... |
77,800 |
$3,011,638 |
$-180,496 |
-5.65 % |
No Compare |
- |
- |
- |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
199,850 |
$5,499,872 |
$-685,486 |
-11.08 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
160,000 |
$5,288,000 |
$161,600 |
3.15 % |
No Compare |
- |
- |
- |
| Seadrill Ltd (SDRLF.PK) |
BM |
SDRLF.PK |
Oil And Gas Drilli ... |
317,000 |
$2,329,950 |
$-174,350 |
-6.96 % |
No Compare |
- |
- |
- |
| Shinhan Financial Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
71,950 |
$3,044,205 |
$-669,135 |
-18.01 % |
No Compare |
- |
- |
- |
| Shionogi And Co Ltd (SGIOF.PK) |
JP |
SGIOF.PK |
Medical-Drugs |
357,000 |
$7,497,000 |
$1,428,000 |
23.52 % |
No Compare |
- |
- |
- |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
39,700 |
$2,356,195 |
$387,075 |
19.65 % |
No Compare |
- |
- |
- |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
15,000 |
$239,100 |
$8,850 |
3.84 % |
No Compare |
- |
- |
- |
| Snam Rete Gas Spa (SNMRF.PK) |
DE |
SNMRF.PK |
Gas-Transportation |
985,000 |
$4,875,750 |
$-1,694,200 |
-25.78 % |
No Compare |
- |
- |
- |
| Stada Arzneimittel Ag (STDAF.PK) |
DE |
STDAF.PK |
Medical-Drugs |
59,000 |
$2,242,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
695,043 |
$11,023,382 |
$-1,167,672 |
-9.57 % |
No Compare |
- |
- |
- |
| Storebrand Asa Tegningsretter (50151.OL) |
NO |
50151.OL |
Multi-Line Insuran ... |
509,452 |
$1,003,620 |
$-45,851 |
-4.36 % |
No Compare |
- |
- |
- |
| Suez Sa (SZEZY.PK) |
DE |
SZEZY.PK |
Electric-Integrate ... |
48,000 |
|
|
% |
No Compare |
- |
- |
- |
| Taiyo Yuden Co Ltd (TYOYY.PK) |
US |
TYOYY.PK |
Capacitors |
140,000 |
$2,730,000 |
$-3,122,000 |
-53.34 % |
No Compare |
- |
- |
- |
| Telekom Austria Ag (TKAGY.PK) |
AT |
TKAGY.PK |
Telephone-Integrat ... |
420,490 |
$11,142,985 |
$950,307 |
9.32 % |
No Compare |
- |
- |
- |
| Telekomunikacja Polska Sa (PTTWF.PK) |
PL |
PTTWF.PK |
Telecom Services |
540,000 |
$2,970,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
831,600 |
$4,548,852 |
$-2,145,528 |
-32.04 % |
No Compare |
- |
- |
- |
| Terumo Corp (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
75,000 |
$3,146,250 |
$633,750 |
25.22 % |
No Compare |
- |
- |
- |
| Thyssenkrupp Ag (TYEKF.PK) |
DE |
TYEKF.PK |
Steel-Producers |
79,030 |
$1,462,845 |
$135,141 |
10.17 % |
No Compare |
- |
- |
- |
| Toppan Printing Co Ltd (TONPF.PK) |
JP |
TONPF.PK |
Printing-Commercia ... |
500,000 |
$3,675,000 |
$-2,225,000 |
-37.71 % |
No Compare |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
241,990 |
$12,162,417 |
$-116,155 |
-0.94 % |
No Compare |
- |
- |
- |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
60,000 |
$3,717,000 |
$-541,800 |
-12.72 % |
No Compare |
- |
- |
- |
| Turkiye Garanti Bankasi As (TKGBY.PK) |
US |
TKGBY.PK |
Commer Banks Non-U ... |
2,540,000 |
$2,794,000 |
$-508,000 |
-15.38 % |
No Compare |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
490,203 |
$10,764,858 |
$-53,922 |
-0.49 % |
No Compare |
- |
- |
- |
| Vinci Sa (VCISY.PK) |
US |
VCISY.PK |
Building-Heavy Con ... |
145,910 |
$1,335,077 |
$240,752 |
22.00 % |
No Compare |
- |
- |
- |
| Yara International Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
227,800 |
$3,373,718 |
$-726,682 |
-17.72 % |
No Compare |
- |
- |
- |