| Aareal Bank Ag (AAALF.PK) |
DE |
AAALF.PK |
Mortgage Banks |
86,080 |
$2,065,920 |
$38,736 |
1.91 % |
No Compare |
- |
- |
- |
| Ability Drilling Asa (ADRL.OL) |
NO |
ADRL.OL |
Oil-Field Services |
1,442,334 |
|
|
% |
No Compare |
- |
- |
- |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
74,864 |
$4,137,733 |
$-456,670 |
-9.93 % |
No Compare |
- |
- |
- |
| Air New Zealand Limited (ANZFF.PK) |
NZ |
ANZFF.PK |
Airlines |
485,400 |
$378,612 |
$-43,686 |
-10.34 % |
No Compare |
- |
- |
- |
| Alliance And Leicester (AANCF.PK) |
GB |
AANCF.PK |
Mortgage Banks |
145,000 |
$748,200 |
$-208,800 |
-21.81 % |
No Compare |
- |
- |
- |
| Alliance Global Group Inc (AGI.PS) |
PH |
AGI.PS |
Sugar |
5,100,000 |
$408,000 |
$51,000 |
14.28 % |
No Compare |
- |
- |
- |
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
145,000 |
$2,080,750 |
$-323,350 |
-13.44 % |
No Compare |
- |
- |
- |
| Aquarius Platinum (AQPBF.PK) |
AU |
AQPBF.PK |
Platinum |
150,000 |
$1,395,000 |
$-1,080,000 |
-43.63 % |
No Compare |
- |
- |
- |
| Arnoldo Mondadori Editore Spa (MDEPF.PK) |
IT |
MDEPF.PK |
Publishing-Newspap ... |
355,000 |
$2,627,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Asia Cement Co Ltd (AIA.BE) |
KR |
AIA.BE |
Bldg Prod-Cement/A ... |
38,980 |
$428,000 |
$-126,295 |
-22.78 % |
No Compare |
- |
- |
- |
| Asics Corporation (ASI1.BE) |
JP |
ASI1.BE |
Athletic Footwear |
500,000 |
$3,925,000 |
$-705,000 |
-15.22 % |
No Compare |
- |
- |
- |
| Axel Springer Ag (SPR.BE) |
DE |
SPR.BE |
Publishing-Periodi ... |
15,200 |
$1,545,080 |
$-183,616 |
-10.62 % |
No Compare |
- |
- |
- |
| Bba Aviation Plc (BBAVF.PK) |
GB |
BBAVF.PK |
Aerospace/Defense- ... |
360,327 |
$900,818 |
$57,652 |
6.83 % |
No Compare |
- |
- |
- |
| Beiersdorf (BEI.BE) |
BE |
BEI.BE |
Cosmetics&Toiletri ... |
55,800 |
$3,210,732 |
$-436,356 |
-11.96 % |
No Compare |
- |
- |
- |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
283,000 |
$3,070,550 |
$99,050 |
3.33 % |
No Compare |
- |
- |
- |
| Blackrock International Land (BLK.L) |
IE |
BLK.L |
Real Estate Oper/D ... |
507,600 |
$12,547,872 |
$507,600 |
4.21 % |
No Compare |
- |
- |
- |
| Breakwater Resources Ltd (BWLWF.PK) |
CA |
BWLWF.PK |
- |
1,152,300 |
$34,569 |
$-46,092 |
-57.14 % |
No Compare |
- |
- |
- |
| Brembo Spa (BRC.SG) |
IT |
BRC.SG |
- |
157,000 |
$1,681,470 |
$202,530 |
13.69 % |
No Compare |
- |
- |
- |
| British Airways (BAIRY.PK) |
GB |
BAIRY.PK |
Airlines |
438,800 |
$19,302,812 |
$-3,927,260 |
-16.90 % |
No Compare |
- |
- |
- |
| British Energy Group (BEYGF.PK) |
GB |
BEYGF.PK |
Electric-Generatio ... |
105,000 |
$1,325,100 |
$-155,400 |
-10.49 % |
No Compare |
- |
- |
- |
| Buzzi Unicem Spa (UCM.BE) |
IT |
UCM.BE |
Bldg Prod-Cement/A ... |
179,200 |
$3,487,232 |
$-555,520 |
-13.74 % |
No Compare |
- |
- |
- |
| Catcher Technology Co Ltd (2474.TW) |
US |
2474.TW |
- |
263,900 |
$818,090 |
$7,917 |
0.97 % |
No Compare |
- |
- |
- |
| Celesio Ag (CAKFF.PK) |
DE |
CAKFF.PK |
Medical-Whsle Drug ... |
29,100 |
$1,091,250 |
$-43,650 |
-3.84 % |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
269,000 |
$1,479,500 |
$-161,400 |
-9.83 % |
No Compare |
- |
- |
- |
| Charles Voegele Holding Ag (VCH.SG) |
CH |
VCH.SG |
- |
86,286 |
$4,417,843 |
$-1,292,564 |
-22.63 % |
No Compare |
- |
- |
- |
| Cheil Industries Inc (001300.KS) |
KR |
001300.KS |
- |
20,000 |
$809,000 |
$-186,000 |
-18.69 % |
No Compare |
- |
- |
- |
| Chemoil Energy Limited (CLRGF.PK) |
HK |
CLRGF.PK |
Oil Refining&Marke ... |
2,800,000 |
$980,000 |
$-28,000 |
-2.77 % |
No Compare |
- |
- |
- |
| Chemring Group (CMGMF.PK) |
GB |
CMGMF.PK |
Electronic Compo-M ... |
144,888 |
$6,918,402 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cia Hering (HGTX3.SA) |
BR |
HGTX3.SA |
Textile-Products |
630,000 |
$3,244,500 |
$-737,100 |
-18.51 % |
No Compare |
- |
- |
- |
| Clarins S A (CRASF.PK) |
US |
CRASF.PK |
Cosmetics&Toiletri ... |
51,420 |
$4,075,035 |
$-372,795 |
-8.38 % |
No Compare |
- |
- |
- |
| Cobham Plc (CBHMF.PK) |
GB |
CBHMF.PK |
Aerospace/Defense- ... |
550,000 |
$2,337,500 |
$280,500 |
13.63 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
81,700 |
$2,009,003 |
$-848,046 |
-29.68 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
742,000 |
$4,823,000 |
$-690,060 |
-12.51 % |
No Compare |
- |
- |
- |
| Consolidated Rutile Limited (CONLF.PK) |
AU |
CONLF.PK |
Diversified Minera ... |
421,897 |
$168,759 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
30,900 |
$3,278,181 |
$358,131 |
12.26 % |
No Compare |
- |
- |
- |
| Corporate Express N V (CXP) |
US |
CXP |
Distribution/Whole ... |
288,097 |
|
|
% |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
67,019 |
$1,702,283 |
$-178,271 |
-9.47 % |
No Compare |
- |
- |
- |
| Dai Ei Inc (DAIEY) |
US |
DAIEY |
Retail-Misc/Divers ... |
140,800 |
$2,154,240 |
$252,032 |
13.24 % |
No Compare |
- |
- |
- |
| Davis Service Group (DVSG.L) |
GB |
DVSG.L |
- |
200,000 |
$110,464,000 |
$-61,398,000 |
-35.72 % |
No Compare |
- |
- |
- |
| Dcc Plc (DCCPF.PK) |
DE |
DCCPF.PK |
Diversified Operat ... |
41,500 |
$948,275 |
$-20,750 |
-2.14 % |
No Compare |
- |
- |
- |
| Dic Asset Ag (DCAEF.PK) |
DE |
DCAEF.PK |
Real Estate Mgmnt/ ... |
98,000 |
$4,076,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Eichhof Holding Ag (EIN.F) |
CH |
EIN.F |
Mach Tools&Rel Pro ... |
700 |
|
|
% |
No Compare |
- |
- |
- |
| Ekornes Asa (EKF.BE) |
NO |
EKF.BE |
Home Furnishings |
174,890 |
$2,625,099 |
$169,643 |
6.90 % |
No Compare |
- |
- |
- |
| Eurazeo (EUQ.BE) |
FR |
EUQ.BE |
Investment Compani ... |
43,962 |
$4,166,279 |
$-356,092 |
-7.87 % |
No Compare |
- |
- |
- |
| Eurocastle Investment Ltd (EUIVF.PK) |
DE |
EUIVF.PK |
Closed-End Funds |
162,216 |
$1,111,180 |
$-105,440 |
-8.66 % |
No Compare |
- |
- |
- |
| Evn Ag Maria Enzersdorf (EVN.BE) |
AT |
EVN.BE |
Electric-Integrate ... |
15,400 |
$376,068 |
$-85,932 |
-18.60 % |
No Compare |
- |
- |
- |
| Experian Group (EXPGY.PK) |
GB |
EXPGY.PK |
Commercial Serv-Fi ... |
11,400 |
$81,396 |
$-14,136 |
-14.79 % |
No Compare |
- |
- |
- |
| Fbd Holdings Plc (FBH.L) |
IE |
FBH.L |
- |
55,000 |
$1,401,400 |
$-209,000 |
-12.97 % |
No Compare |
- |
- |
- |
| Fiberweb Plc (F9W.BE) |
GB |
F9W.BE |
Apparel Manufactur ... |
106,250 |
$94,563 |
$27,625 |
41.26 % |
No Compare |
- |
- |
- |
| Filinvest Land Inc Fli (FVSDF.PK) |
PH |
FVSDF.PK |
Real Estate Oper/D ... |
37,838,000 |
$1,513,520 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Financial One Corp (31F.BE) |
KY |
31F.BE |
Finance-Leasing Co ... |
2,307,000 |
$622,890 |
$115,350 |
22.72 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
232,700 |
$5,917,561 |
$-695,773 |
-10.52 % |
No Compare |
- |
- |
- |
| First Gen Corporation (FGEN.PS) |
PH |
FGEN.PS |
Sugar |
1,147,500 |
$585,225 |
$-114,750 |
-16.39 % |
No Compare |
- |
- |
- |
| Flint Energy Services Ltd (3F71.F) |
CA |
3F71.F |
Oil-Field Services |
272,800 |
$3,879,216 |
$-1,732,280 |
-30.87 % |
No Compare |
- |
- |
- |
| Fortis Nv Sa (FORSY.PK) |
BE |
FORSY.PK |
Commer Banks Non-U ... |
43,200 |
$569,808 |
$-113,184 |
-16.57 % |
No Compare |
- |
- |
- |
| Fyffes Plc (FYFFF.PK) |
IE |
FYFFF.PK |
Food-Wholesale/Dis ... |
307,600 |
$166,104 |
$-249,156 |
-60.00 % |
No Compare |
- |
- |
- |
| Gammon Gold Inc (GL7.BE) |
CA |
GL7.BE |
Precious Metals |
412,100 |
$3,317,405 |
$-449,189 |
-11.92 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
18,940 |
$2,859,940 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Gerresheimer Ag (GXI.BE) |
DE |
GXI.BE |
Containers-Metal/G ... |
80,000 |
$3,728,800 |
$-510,400 |
-12.04 % |
No Compare |
- |
- |
- |
| Gold Circuit Electronics Ltd (2368.TW) |
TW |
2368.TW |
- |
4,416,000 |
$1,678,080 |
$-1,059,840 |
-38.70 % |
No Compare |
- |
- |
- |
| Grafton Group Plc (GROUF.PK) |
IE |
GROUF.PK |
Retail-Building Pr ... |
46,000 |
$234,600 |
$-102,120 |
-30.32 % |
No Compare |
- |
- |
- |
| Grenkeleasing Ag (GLJ.BE) |
DE |
GLJ.BE |
Finance-Leasing Co ... |
114,367 |
$3,644,876 |
$-771,977 |
-17.47 % |
No Compare |
- |
- |
- |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
42,040 |
$1,348,643 |
$-293,019 |
-17.84 % |
No Compare |
- |
- |
- |
| Heidelberger Druckmaschinen Ag (HBGRF.PK) |
DE |
HBGRF.PK |
Machinery-Print Tr ... |
87,220 |
$1,809,815 |
$283,465 |
18.57 % |
No Compare |
- |
- |
- |
| Helbor Empreendimentos Sa (HBOR3.SA) |
BR |
HBOR3.SA |
Real Estate Oper/D ... |
450,000 |
$1,089,000 |
$-945,000 |
-46.46 % |
No Compare |
- |
- |
- |
| Helvetia Patria Holding (HVX.F) |
CH |
HVX.F |
Multi-Line Insuran ... |
17,510 |
$5,469,073 |
$-991,241 |
-15.34 % |
No Compare |
- |
- |
- |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
275,000 |
$12,474,000 |
$1,353,000 |
12.16 % |
No Compare |
- |
- |
- |
| Hitachi Koki Co Ltd (6581.T) |
US |
6581.T |
Tools-Hand Held |
300,000 |
$3,291,000 |
$-1,311,000 |
-28.48 % |
No Compare |
- |
- |
- |
| Hitachi Transport System Ltd (9086.T) |
JP |
9086.T |
Transport-Truck |
3,700 |
$49,654 |
$3,404 |
7.36 % |
No Compare |
- |
- |
- |
| Hite Brewery Co Ltd (HBWPF.PK) |
KR |
HBWPF.PK |
Brewery |
10,000 |
$607,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
29,057 |
$675,575 |
$-114,485 |
-14.49 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
386,049 |
$6,300,320 |
$-1,324,148 |
-17.36 % |
No Compare |
- |
- |
- |
| Ifg Group Plc (IFP.L) |
IE |
IFP.L |
Internet Content-I ... |
379,440 |
$88,284,305 |
$-5,361,487 |
-5.72 % |
No Compare |
- |
- |
- |
| Indesit Company Spa (MRT.BE) |
IT |
MRT.BE |
Appliances |
300,300 |
$3,288,285 |
$-369,369 |
-10.09 % |
No Compare |
- |
- |
- |
| Industrial And Commercial Bank Of ... (ICBAF.PK) |
CN |
ICBAF.PK |
Commer Banks Non-U ... |
2,607,702 |
$5,345,789 |
$-912,696 |
-14.58 % |
No Compare |
- |
- |
- |
| Infineon Technologies Ag (IFNNF.PK) |
DE |
IFNNF.PK |
Electronic Compo-S ... |
615,000 |
$5,627,250 |
$787,200 |
16.26 % |
No Compare |
- |
- |
- |
| Ing Canada Inc (I5U.BE) |
CA |
I5U.BE |
Property/Casualty ... |
138,900 |
$4,986,510 |
$-255,576 |
-4.87 % |
No Compare |
- |
- |
- |
| International Personal Finance Pl ... (IPFPF.PK) |
GB |
IPFPF.PK |
Diversified Finan ... |
115,000 |
$632,500 |
$161,000 |
34.14 % |
No Compare |
- |
- |
- |
| Irish Life And Permanent Plc (ILPMF.PK) |
DE |
ILPMF.PK |
Diversified Finan ... |
9,500 |
$87,020 |
$-4,655 |
-5.07 % |
No Compare |
- |
- |
- |
| Itv (IJ7.BE) |
GB |
IJ7.BE |
Television |
175,000 |
$129,500 |
$-24,500 |
-15.90 % |
No Compare |
- |
- |
- |
| Ivg Immobilien Ag (IVG.BE) |
DE |
IVG.BE |
Real Estate Mgmnt/ ... |
95,000 |
$1,376,550 |
$-428,450 |
-23.73 % |
No Compare |
- |
- |
- |
| Izumi Co Ltd (IZMIF.PK) |
JP |
IZMIF.PK |
Retail-Misc/Divers ... |
300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Jelmoli Holding Ag (JLL.BE) |
CH |
JLL.BE |
Retail-Regnl Dept ... |
4,250 |
$10,784,970 |
$468,818 |
4.54 % |
No Compare |
- |
- |
- |
| Jhsf Participacoes S A (JHSF3.SA) |
US |
JHSF3.SA |
Real Estate Oper/D ... |
586,000 |
$2,092,020 |
$-462,940 |
-18.11 % |
No Compare |
- |
- |
- |
| Jjb Sports (JJB.BE) |
GB |
JJB.BE |
Retail-Sporting Go ... |
225,000 |
$468,000 |
$69,750 |
17.51 % |
No Compare |
- |
- |
- |
| Johnson Matthey (JMT.BE) |
GB |
JMT.BE |
Chemicals-Diversif ... |
115,000 |
$3,208,500 |
$-491,050 |
-13.27 % |
No Compare |
- |
- |
- |
| Kardex Ag (KAR.S) |
CH |
KAR.S |
Industrial Automat ... |
200,309 |
$11,093,112 |
$376,581 |
3.51 % |
No Compare |
- |
- |
- |
| Kazakhmys (KQ1.BE) |
GB |
KQ1.BE |
Metal-Copper |
104,929 |
$1,933,841 |
$-941,213 |
-32.73 % |
No Compare |
- |
- |
- |
| Keihin Corporation (7251.T) |
JP |
7251.T |
Auto/Trk Prts&Equi ... |
160,000 |
$2,644,800 |
$190,400 |
7.75 % |
No Compare |
- |
- |
- |
| Kerry Group Plc (KRYAF.PK) |
DE |
KRYAF.PK |
Food-Misc/Diversif ... |
25,000 |
$756,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kinsus Interconnect Technology Co ... (3189.TW) |
TW |
3189.TW |
- |
418,000 |
$744,040 |
$-87,780 |
-10.55 % |
No Compare |
- |
- |
- |
| Klepierre (KPR.BE) |
FR |
KPR.BE |
Reits-Diversified |
53,100 |
$2,000,277 |
$-472,590 |
-19.11 % |
No Compare |
- |
- |
- |
| Korea Electric Terminal Co Ltd (025540.KS) |
KR |
025540.KS |
- |
81,100 |
$1,211,634 |
$-520,662 |
-30.05 % |
No Compare |
- |
- |
- |
| Kumho Tire Co Inc (56UB.L) |
US |
56UB.L |
Rubber-Tires |
76,110 |
|
|
% |
No Compare |
- |
- |
- |
| Lamprell Plc (LMPRF.PK) |
GB |
LMPRF.PK |
Oil-Field Services |
166,000 |
$1,734,700 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Linamar Corporation (LIMAF.PK) |
CA |
LIMAF.PK |
Auto/Trk Prts&Equi ... |
333,500 |
$3,715,190 |
$-126,730 |
-3.29 % |
No Compare |
- |
- |
- |
| Metcash Limited (MHTLY.PK) |
AU |
MHTLY.PK |
Food-Wholesale/Dis ... |
525,000 |
$11,812,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Metro Ag (MTRAF.PK) |
CH |
MTRAF.PK |
Food-Retail |
34,700 |
$928,572 |
$-34,700 |
-3.60 % |
No Compare |
- |
- |
- |
| Micronics Japan Co Ltd (MJ3.F) |
JP |
MJ3.F |
Electronic Measur ... |
90,000 |
$1,696,500 |
$-1,365,300 |
-44.59 % |
No Compare |
- |
- |
- |
| Misys (MSS.BE) |
GB |
MSS.BE |
Applications Softw ... |
146,000 |
$420,480 |
$-29,200 |
-6.49 % |
No Compare |
- |
- |
- |
| Mtu Aero Engines Holding Ag (MTX.BE) |
DE |
MTX.BE |
Aerospace/Defense |
47,080 |
$1,606,840 |
$58,850 |
3.80 % |
No Compare |
- |
- |
- |
| Nabtesco Corporation (3N8.F) |
JP |
3N8.F |
Machinery-General ... |
600,000 |
$5,460,000 |
$-2,640,000 |
-32.59 % |
No Compare |
- |
- |
- |
| Natixis (NBP.BE) |
FR |
NBP.BE |
Commer Banks Non-U ... |
94,070 |
$604,870 |
$-185,318 |
-23.45 % |
No Compare |
- |
- |
- |
| Nemetschek Ag (NEM.BE) |
DE |
NEM.BE |
Applications Softw ... |
65,146 |
$1,360,900 |
$-180,454 |
-11.70 % |
No Compare |
- |
- |
- |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
55,000 |
$5,500 |
$1,100 |
25.00 % |
No Compare |
- |
- |
- |
| Nhk Spring Co Ltd (NHKGF.PK) |
JP |
NHKGF.PK |
Auto/Trk Prts&Equi ... |
650,000 |
|
|
% |
No Compare |
- |
- |
- |
| Patrizia Immobilien Ag (P1Z.BE) |
DE |
P1Z.BE |
Real Estate Oper/D ... |
368,600 |
$1,437,540 |
$-169,556 |
-10.55 % |
No Compare |
- |
- |
- |
| Peugeot Sa Cp 26 Attr (PEUGF.PK) |
BE |
PEUGF.PK |
Auto-Cars/Light Tr ... |
34,800 |
$1,677,360 |
$-696,348 |
-29.33 % |
No Compare |
- |
- |
- |
| Phoenix Precision Technology Corp ... (2446.TW) |
TW |
2446.TW |
- |
1,507,434 |
$738,643 |
$-75,372 |
-9.25 % |
No Compare |
- |
- |
- |
| Playtech Limited (PYTCF.PK) |
VG |
PYTCF.PK |
Computer Software |
305,555 |
$2,902,773 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Pmp Limited (PAM.BE) |
AU |
PAM.BE |
Multimedia |
438,800 |
$451,964 |
$13,164 |
3.00 % |
No Compare |
- |
- |
- |
| Porto Seguro Sa (PSSA3.SA) |
BR |
PSSA3.SA |
Multi-Line Insuran ... |
75,000 |
$701,250 |
$-246,000 |
-25.96 % |
No Compare |
- |
- |
- |
| Provident Financial Plc (FPLPF.PK) |
DE |
FPLPF.PK |
Finance-Consumer L ... |
57,500 |
$869,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Publicis Groupe S A (PGPEF.PK) |
FR |
PGPEF.PK |
Advertising Servic ... |
45,000 |
$1,451,250 |
$72,000 |
5.22 % |
No Compare |
- |
- |
- |
| Pulmuone Co Ltd (PLUEF.PK) |
KR |
PLUEF.PK |
Food-Misc/Diversif ... |
61,000 |
$3,287,900 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Puma Ag Rudolf Dassler Sport (PMMAY.PK) |
DE |
PMMAY.PK |
Athletic Footwear |
5,588 |
|
|
% |
No Compare |
- |
- |
- |
| Pusan Bank (005280.KS) |
KR |
005280.KS |
- |
134,800 |
$1,374,960 |
$-322,172 |
-18.98 % |
No Compare |
- |
- |
- |
| Qisda Corp (2352.TW) |
US |
2352.TW |
- |
1,785,300 |
$714,120 |
$-285,648 |
-28.57 % |
No Compare |
- |
- |
- |
| Record Plc (REC.L) |
GB |
REC.L |
Human Resources |
200,000 |
$35,850,000 |
$-4,118,000 |
-10.30 % |
No Compare |
- |
- |
- |
| Red Electrica De Espana S A (RE2.BE) |
ES |
RE2.BE |
Electric-Transmiss ... |
30,000 |
$1,594,800 |
$-200,700 |
-11.17 % |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
286,136 |
$8,910,275 |
$-163,098 |
-1.79 % |
No Compare |
- |
- |
- |
| Resolution Inc (RESGF.PK) |
US |
RESGF.PK |
Life/Health Insura ... |
506,254 |
|
|
% |
No Compare |
- |
- |
- |
| Rexam Plc (REXMY.PK) |
US |
REXMY.PK |
Containers-Metal/G ... |
375,736 |
$13,357,415 |
$-1,371,436 |
-9.31 % |
No Compare |
- |
- |
- |
| Rona A S (RON.TO) |
SK |
RON.TO |
Retail-Building Pr ... |
316,200 |
$4,060,008 |
$338,334 |
9.09 % |
No Compare |
- |
- |
- |
| Saga (SAGA.PA) |
FR |
SAGA.PA |
Oil Comp-Explor&Pr ... |
1,351 |
$151,393 |
$-11,929 |
-7.30 % |
No Compare |
- |
- |
- |
| Sage Group (SGGEF.PK) |
GB |
SGGEF.PK |
Applications Softw ... |
1,000,000 |
$3,750,000 |
$-600,000 |
-13.79 % |
No Compare |
- |
- |
- |
| Samsung Card Co Ltd (029780.KS) |
KR |
029780.KS |
- |
78,000 |
$2,582,580 |
$-853,320 |
-24.83 % |
No Compare |
- |
- |
- |
| Samsung Techwin Co Ltd (012450.KS) |
KR |
012450.KS |
- |
60,000 |
$1,393,200 |
$-1,161,000 |
-45.45 % |
No Compare |
- |
- |
- |
| Samwhan Corporation (000360.KS) |
KR |
000360.KS |
- |
25,000 |
$331,000 |
$-141,000 |
-29.87 % |
No Compare |
- |
- |
- |
| Santos Limited (STOSY) |
AU |
STOSY |
Oil Comp-Explor&Pr ... |
239,716 |
$13,534,365 |
$-2,658,450 |
-16.41 % |
No Compare |
- |
- |
- |
| Schroders (PYXA.BE) |
GB |
PYXA.BE |
Invest Mgmnt/Advis ... |
50,000 |
$746,000 |
$-180,500 |
-19.48 % |
No Compare |
- |
- |
- |
| Segro Plc (SEGFF.PK) |
DE |
SEGFF.PK |
Reits-Diversified |
398,769 |
$2,839,235 |
$-370,855 |
-11.55 % |
No Compare |
- |
- |
- |
| Sequana Capital (WM4.SG) |
FR |
WM4.SG |
Diversified Operat ... |
12,881 |
$197,595 |
$-22,799 |
-10.34 % |
No Compare |
- |
- |
- |
| Severn Trent Plc (SVTRF.PK) |
DE |
SVTRF.PK |
Water |
50,000 |
$1,135,000 |
$-197,500 |
-14.82 % |
No Compare |
- |
- |
- |
| Sgs S A (SGSN.VX) |
DE |
SGSN.VX |
Commercial Service ... |
552 |
$1,044,367 |
$-314,524 |
-23.14 % |
No Compare |
- |
- |
- |
| Shimadzu Corporation (HDZ.F) |
JP |
HDZ.F |
Medical Instrument ... |
675,000 |
$6,061,500 |
$-13,500 |
-0.22 % |
No Compare |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
144,000 |
$7,306,560 |
$505,440 |
7.43 % |
No Compare |
- |
- |
- |
| Smith (SMDS.L) |
GB |
SMDS.L |
- |
755,160 |
$168,038,203 |
$-10,413,656 |
-5.83 % |
No Compare |
- |
- |
- |
| Smiths Group (SMGKF.PK) |
GB |
SMGKF.PK |
Diversified Manufa ... |
50,000 |
$1,055,000 |
$-5,000 |
-0.47 % |
No Compare |
- |
- |
- |
| Smurfit Kappa Plc (SK3.BE) |
IE |
SK3.BE |
Paper&Related Prod ... |
100,000 |
$620,000 |
$8,000 |
1.30 % |
No Compare |
- |
- |
- |
| Snam Rete Gas Spa (SNM.BE) |
IT |
SNM.BE |
Gas-Transportation |
600,000 |
$3,582,000 |
$-282,000 |
-7.29 % |
No Compare |
- |
- |
- |
| Somfy Sa (SMFYF.PK) |
FR |
SMFYF.PK |
Electric Products- ... |
7,250 |
$1,663,875 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sp Ausnet (S6N.BE) |
AU |
S6N.BE |
Electric-Distribut ... |
1,500,000 |
$1,335,000 |
$-270,000 |
-16.82 % |
No Compare |
- |
- |
- |
| Spice Plc (RWO.BE) |
GB |
RWO.BE |
Commercial Service ... |
145,000 |
$1,331,100 |
$-142,100 |
-9.64 % |
No Compare |
- |
- |
- |
| Sumitomo Rubber Industries Ltd (SMTUF.PK) |
JP |
SMTUF.PK |
Rubber-Tires |
130,000 |
$1,014,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sunplus Technology Co Ltd (2401.TW) |
US |
2401.TW |
- |
52,125 |
$30,754 |
$-27,626 |
-47.32 % |
No Compare |
- |
- |
- |
| Symrise Ag (SYIEF.PK) |
DE |
SYIEF.PK |
Chemicals-Diversif ... |
375,000 |
$6,281,250 |
$-806,250 |
-11.37 % |
No Compare |
- |
- |
- |
| Tachihi Enterprise Co Ltd (8821.T) |
JP |
8821.T |
Real Estate Oper/D ... |
20,100 |
$1,094,847 |
$-52,461 |
-4.57 % |
No Compare |
- |
- |
- |
| Tate And Lyle (TATYY.PK) |
GB |
TATYY.PK |
Sugar |
58,600 |
$1,878,130 |
$-145,914 |
-7.20 % |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
18,000 |
$786,600 |
$-52,200 |
-6.22 % |
No Compare |
- |
- |
- |
| Tietoenator Oyj (TTEB.BE) |
DE |
TTEB.BE |
Computer Services |
220,000 |
$4,037,000 |
$-393,800 |
-8.88 % |
No Compare |
- |
- |
- |
| Tognum Ag (TGM.F) |
DE |
TGM.F |
Engines-Internal C ... |
41,800 |
$845,196 |
$-158,840 |
-15.82 % |
No Compare |
- |
- |
- |
| Tokyu Land Corporation (TOLAF.PK) |
JP |
TOLAF.PK |
Real Estate Oper/D ... |
491,000 |
$1,924,720 |
$-2,641,580 |
-57.84 % |
No Compare |
- |
- |
- |
| Tomkins Plc (TKS) |
DE |
TKS |
Diversified Manufa ... |
64,300 |
$661,647 |
$-85,519 |
-11.44 % |
No Compare |
- |
- |
- |
| Toyo Suisan Kaisha Ltd (TSUKY.PK) |
US |
TSUKY.PK |
Fisheries |
325,000 |
$67,600,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tpv Technology Ltd (TPV.BE) |
BM |
TPV.BE |
Computers-Peripher ... |
9,972,000 |
$4,088,520 |
$-897,480 |
-18.00 % |
No Compare |
- |
- |
- |
| Travis Perkins (TVPKF.PK) |
GB |
TVPKF.PK |
Bldg Prod-Wood |
62,181 |
$768,557 |
$195,870 |
34.20 % |
No Compare |
- |
- |
- |
| Unione Di Banche Italiane Scpa (BPD.BE) |
IT |
BPD.BE |
Commer Banks Non-U ... |
187,500 |
$3,973,125 |
$-384,375 |
-8.82 % |
No Compare |
- |
- |
- |
| United Business Media Plc (UNEWF.PK) |
DE |
UNEWF.PK |
Publishing-Periodi ... |
75,000 |
$832,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Usj Co Ltd (USJCF.PK) |
JP |
USJCF.PK |
Resorts/Theme Park ... |
1,254 |
|
|
% |
No Compare |
- |
- |
- |
| Valiant Holding (VATN.SW) |
CH |
VATN.SW |
Commer Banks Non-U ... |
17,908 |
$3,143,212 |
$-253,935 |
-7.47 % |
No Compare |
- |
- |
- |
| Valora Holding Ag (VLON.BE) |
CH |
VLON.BE |
Retail-Convenience ... |
9,350 |
$2,058,590 |
$-243,007 |
-10.55 % |
No Compare |
- |
- |
- |
| Vedior Nv (VEDRF.PK) |
US |
VEDRF.PK |
Human Resources |
124,000 |
$3,124,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Venture Production (VTPRF.PK) |
GB |
VTPRF.PK |
Oil Comp-Explor&Pr ... |
91,179 |
$1,595,633 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Western Canadian Coal Corp (WC9.BE) |
CA |
WC9.BE |
Coal |
949,300 |
$4,376,273 |
$-2,781,449 |
-38.85 % |
No Compare |
- |
- |
- |
| Wh Smith Plc (SMWH.L) |
GB |
SMWH.L |
- |
177,097 |
$118,299,025 |
$-19,990,709 |
-14.45 % |
No Compare |
- |
- |
- |
| Wienerberger Ag (WBRBF.PK) |
DE |
WBRBF.PK |
Bldg&Construct Pro ... |
35,000 |
$950,250 |
$-29,750 |
-3.03 % |
No Compare |
- |
- |
- |
| William Hill (WHI.BE) |
GB |
WHI.BE |
Gambling (Non-Hote ... |
270,366 |
$1,351,830 |
$-351,476 |
-20.63 % |
No Compare |
- |
- |
- |
| Wing Lung Bank Limited (WNGBF.PK) |
HK |
WNGBF.PK |
Commer Banks Non-U ... |
624,900 |
$9,061,050 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Wolseley (WLY.BE) |
GB |
WLY.BE |
Distribution/Whole ... |
137,800 |
$1,080,352 |
$124,020 |
12.96 % |
No Compare |
- |
- |
- |
| Wood Group (JWG.BE) |
GB |
JWG.BE |
Oil-Field Services |
850,000 |
$6,358,000 |
$-671,500 |
-9.55 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
60,588 |
$2,801,589 |
$-1,315,365 |
-31.94 % |
No Compare |
- |
- |
- |
| Yell Group (YELGF.PK) |
GB |
YELGF.PK |
Publishing-Books |
275,000 |
$503,250 |
$156,750 |
45.23 % |
No Compare |
- |
- |
- |