| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
58,814 |
$1,452,706 |
$7,646 |
0.52 % |
No Compare |
- |
- |
- |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
43,480 |
$2,517,057 |
$3,478 |
0.13 % |
No Compare |
- |
- |
- |
| Agile Property Holdings Limited (AGPYF.PK) |
KY |
AGPYF.PK |
Real Estate Oper/D ... |
870,000 |
$626,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
496,043 |
|
|
% |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
13,386 |
$646,410 |
$-6,827 |
-1.04 % |
No Compare |
- |
- |
- |
| Autonomy Corp (AUTNF.PK) |
GB |
AUTNF.PK |
Enterprise Softwar ... |
82,275 |
$1,620,818 |
$-86,389 |
-5.06 % |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
82,162 |
$2,724,492 |
$88,735 |
3.36 % |
No Compare |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
65,661 |
$1,133,309 |
$28,234 |
2.55 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
9,224 |
$726,390 |
$-12,452 |
-1.68 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
83,465 |
$4,542,165 |
$-676,067 |
-12.95 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
10,607 |
$969,904 |
$-25,245 |
-2.53 % |
No Compare |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
43,449 |
$1,220,917 |
$-86,029 |
-6.58 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
17,200 |
$1,975,592 |
$7,912 |
0.40 % |
No Compare |
- |
- |
- |
| Carrefour Sa Martigny (CRERF.PK) |
CH |
CRERF.PK |
Food-Retail |
25,698 |
$1,346,575 |
$-14,134 |
-1.03 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
29,500 |
$3,613,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| China Shenhua Energy Company Limi ... (CUAEF.PK) |
CN |
CUAEF.PK |
Coal |
84,500 |
$274,625 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
28,247 |
$726,795 |
$-100,842 |
-12.18 % |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
50,697 |
$1,266,918 |
$-79,087 |
-5.87 % |
No Compare |
- |
- |
- |
| Cosco Pacific Limited (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
278,000 |
$494,840 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
37,336 |
$1,733,137 |
$8,961 |
0.51 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
92,000 |
$4,554,000 |
$-75,440 |
-1.62 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
24,700 |
$660,725 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
5,155 |
$504,675 |
$11,599 |
2.35 % |
No Compare |
- |
- |
- |
| Electricite De France (ECIFF.PK) |
DE |
ECIFF.PK |
Electric-Integrate ... |
12,519 |
$1,002,146 |
$-38,809 |
-3.72 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
37,089 |
$2,306,194 |
$-106,445 |
-4.41 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
4,462 |
$4,685 |
$-357 |
-7.07 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
144,200 |
$1,104,572 |
$-113,918 |
-9.34 % |
No Compare |
- |
- |
- |
| Eurasian Natural Resources Corp (EURNF.PK) |
GB |
EURNF.PK |
Metal-Diversified |
21,611 |
$357,662 |
$-31,336 |
-8.05 % |
No Compare |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
28,491 |
$825,669 |
$-106,556 |
-11.43 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
35,942 |
$836,730 |
$11,501 |
1.39 % |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
67,567 |
$362,159 |
$-22,297 |
-5.79 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
12,414 |
$914,912 |
$28,552 |
3.22 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
69,400 |
$5,452,758 |
$-9,716 |
-0.17 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
104,281 |
$1,726,893 |
$-62,569 |
-3.49 % |
No Compare |
- |
- |
- |
| Igm Financial Inc (IGM.TO) |
CA |
IGM.TO |
Invest Mgmnt/Advis ... |
16,499 |
$704,342 |
$15,014 |
2.17 % |
No Compare |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
126,000 |
$863,100 |
$-27,720 |
-3.11 % |
No Compare |
- |
- |
- |
| Lonza Group Ag (LZAGF.PK) |
CH |
LZAGF.PK |
Chemicals-Specialt ... |
8,155 |
$1,167,551 |
$14,842 |
1.28 % |
No Compare |
- |
- |
- |
| Lukoil Oil Company (LUKOY.PK) |
DE |
LUKOY.PK |
Oil Comp-Integrate ... |
15,057 |
$1,038,933 |
$-73,779 |
-6.63 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
128,546 |
$1,214,760 |
$-70,700 |
-5.50 % |
No Compare |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
37,141 |
$1,338,933 |
$9,657 |
0.72 % |
No Compare |
- |
- |
- |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
6,400 |
$718,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Michael Page International Plc (MPGPF.PK) |
GB |
MPGPF.PK |
Human Resources |
192,544 |
$1,116,755 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
14,884 |
$1,123,593 |
$-57,750 |
-4.88 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
53,489 |
$879,894 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
21,152 |
$193,118 |
$6,769 |
3.63 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
5,026 |
$220,641 |
$-503 |
-0.22 % |
No Compare |
- |
- |
- |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
45,000 |
$571,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
12,100 |
$204,369 |
$-847 |
-0.41 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
6,400 |
$3,161,600 |
$107,904 |
3.53 % |
No Compare |
- |
- |
- |
| Nitto Denko Corp (NDEKF.PK) |
US |
NDEKF.PK |
Chemicals-Diversif ... |
22,300 |
$663,425 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
4,451 |
$226,111 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
70,900 |
$947,224 |
$2,836 |
0.30 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
33,174 |
$1,826,229 |
$-19,573 |
-1.06 % |
No Compare |
- |
- |
- |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
7,770 |
$469,153 |
$-8,236 |
-1.72 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
26,905 |
$1,292,516 |
$-126,454 |
-8.91 % |
No Compare |
- |
- |
- |
| Ppr (PPX.HM) |
FR |
PPX.HM |
Retail-Major Dept ... |
5,834 |
$673,535 |
$-5,192 |
-0.76 % |
No Compare |
- |
- |
- |
| Promise Co Ltd (PMSEY.PK) |
US |
PMSEY.PK |
Finance-Consumer L ... |
40,100 |
$441,100 |
$-401 |
-0.09 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
111,358 |
$8,852,961 |
$644,763 |
7.85 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
16,824 |
$849,612 |
$-4,206 |
-0.49 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
13,064 |
$1,214,952 |
$-124,761 |
-9.31 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
11,967 |
$2,249,796 |
$221,390 |
10.91 % |
No Compare |
- |
- |
- |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
64,726 |
$2,514,605 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
2,398 |
$369,364 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
27,239 |
$1,523,477 |
$-4,086 |
-0.26 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
9,954 |
$997,889 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Shionogi And Co Ltd (SGIOF.PK) |
JP |
SGIOF.PK |
Medical-Drugs |
43,000 |
$806,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
12,286 |
$1,326,028 |
$-10,689 |
-0.79 % |
No Compare |
- |
- |
- |
| Smc Corporation (SMECF.PK) |
JP |
SMECF.PK |
Machinery-Electric ... |
8,700 |
$856,950 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
137,633 |
$1,618,564 |
$-28,903 |
-1.75 % |
No Compare |
- |
- |
- |
| Subsea 7 Inc (S8J.BE) |
KY |
S8J.BE |
Oil-Field Services |
47,700 |
$957,339 |
$-102,078 |
-9.63 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
19,194 |
$1,201,544 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Corp (SSUMY.PK) |
US |
SSUMY.PK |
Import/Export |
92,300 |
$1,086,371 |
$-68,302 |
-5.91 % |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
12,706 |
$643,051 |
$-79,158 |
-10.96 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
3,661 |
$842,030 |
$-98,847 |
-10.50 % |
No Compare |
- |
- |
- |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
8,168 |
$1,815,093 |
$-12,579 |
-0.68 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
46,503 |
$1,196,987 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
315,276 |
$9,010,588 |
$-1,699,338 |
-15.86 % |
No Compare |
- |
- |
- |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
17,236 |
$786,479 |
$-6,377 |
-0.80 % |
No Compare |
- |
- |
- |
| Thk Co Ltd (THKLF.PK) |
JP |
THKLF.PK |
Mach Tools&Rel Pro ... |
45,300 |
$735,219 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
131,000 |
$720,500 |
$-19,650 |
-2.65 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
16,474 |
$1,101,287 |
$-68,038 |
-5.81 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
20,400 |
$909,840 |
$3,060 |
0.33 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
367,916 |
$1,997,784 |
$29,433 |
1.49 % |
No Compare |
- |
- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
19,705 |
$2,479,874 |
$-213,799 |
-7.93 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
487,959 |
$1,171,102 |
$-131,749 |
-10.11 % |
No Compare |
- |
- |
- |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
4,209 |
$792,344 |
$38,933 |
5.16 % |
No Compare |
- |
- |
- |
| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
53,598 |
$1,075,712 |
$-6,968 |
-0.64 % |
No Compare |
- |
- |
- |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
28,972 |
$1,358,787 |
$-215,841 |
-13.70 % |
No Compare |
- |
- |
- |
| Yamada Denki Co Ltd (YMDAF.PK) |
JP |
YMDAF.PK |
Retail-Consumer El ... |
11,100 |
$792,762 |
$5,661 |
0.71 % |
No Compare |
- |
- |
- |
| Yaskawa Electric Corporation (YEC.F) |
JP |
YEC.F |
Electronic Compo-M ... |
70,000 |
$429,800 |
$-46,900 |
-9.83 % |
No Compare |
- |
- |
- |