| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
41,440 |
$3,004,400 |
$60,917 |
2.06 % |
No Compare |
- |
- |
- |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
135,500 |
$127,370 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
83,870 |
$2,248,555 |
$162,708 |
7.80 % |
No Compare |
- |
- |
- |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
46,240 |
$1,369,629 |
$62,886 |
4.81 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
87,040 |
$3,515,546 |
$-100,966 |
-2.79 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
50,700 |
$1,372,449 |
$-127,257 |
-8.48 % |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
521,160 |
|
|
% |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
57,580 |
$1,930,082 |
$-101,341 |
-4.98 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
36,670 |
$2,882,262 |
$-271,358 |
-8.60 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
264,550 |
$16,896,809 |
$-960,317 |
-5.37 % |
No Compare |
- |
- |
- |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
130,747 |
$1,372,844 |
$-58,836 |
-4.10 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
108,920 |
$1,398,533 |
$-1,089 |
-0.07 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
50,400 |
$5,658,408 |
$-433,944 |
-7.12 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
90,913 |
$1,163,686 |
$-31,820 |
-2.66 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
197,230 |
$4,863,692 |
$351,069 |
7.77 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
30,300 |
$2,327,343 |
$209,979 |
9.91 % |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
113,720 |
$3,059,068 |
$-570,874 |
-15.72 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
14,604 |
$1,596,655 |
$216,577 |
15.69 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
322,000 |
$2,576,000 |
$-627,900 |
-19.59 % |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
104,380 |
$3,401,744 |
$275,563 |
8.81 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
152,560 |
$2,399,769 |
$356,990 |
17.47 % |
No Compare |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
49,620 |
$1,114,961 |
$70,460 |
6.74 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
279,000 |
$9,555,750 |
$-1,286,190 |
-11.86 % |
No Compare |
- |
- |
- |
| Gea Group Ag (G1A.BE) |
DE |
G1A.BE |
Diversified Operat ... |
68,760 |
$2,093,054 |
$-139,583 |
-6.25 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
38,460 |
$3,047,570 |
$90,766 |
3.06 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
14,860 |
$2,404,794 |
$-194,220 |
-7.47 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
76,760 |
$3,416,588 |
$-224,907 |
-6.17 % |
No Compare |
- |
- |
- |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
30,300 |
$2,811,537 |
$-54,843 |
-1.91 % |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
55,500 |
$1,290,375 |
$-13,875 |
-1.06 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
185,641 |
$14,606,234 |
$504,944 |
3.58 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
129,550 |
$2,305,990 |
$6,478 |
0.28 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
610 |
$6,353,803 |
$-827,697 |
-11.52 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
259,080 |
$6,111,697 |
$691,744 |
12.76 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
24,920 |
$3,104,534 |
$17,444 |
0.56 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
34,750 |
$754,423 |
$-139,348 |
-15.59 % |
No Compare |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
87,740 |
$2,223,332 |
$249,182 |
12.62 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
75,000 |
$21,075,000 |
$2,400,000 |
12.85 % |
No Compare |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
7,800 |
$1,528,800 |
$-335,400 |
-17.99 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
766,200 |
$2,490,150 |
$344,790 |
16.07 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
23,040 |
$2,811,341 |
$-448,128 |
-13.74 % |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
103,780 |
$1,531,793 |
$-210,673 |
-12.09 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
57,860 |
$3,166,678 |
$215,818 |
7.31 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
64,440 |
$2,345,616 |
$-36,731 |
-1.54 % |
No Compare |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
18,320 |
$1,380,595 |
$120,362 |
9.55 % |
No Compare |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
105,050 |
$2,298,494 |
$138,666 |
6.42 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
16,745 |
$736,780 |
$-3,349 |
-0.45 % |
No Compare |
- |
- |
- |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
87,000 |
$1,566,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
80,430 |
$2,078,311 |
$57,105 |
2.82 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
80,590 |
$4,514,652 |
$-129,750 |
-2.79 % |
No Compare |
- |
- |
- |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
80,300 |
$1,726,450 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
32,610 |
$1,730,287 |
$-301,643 |
-14.84 % |
No Compare |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
88,610 |
$2,163,856 |
$264,058 |
13.89 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
37,740 |
$3,434,340 |
$-61,139 |
-1.74 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
55,280 |
$3,925,433 |
$406,308 |
11.54 % |
No Compare |
- |
- |
- |
| Raiffeisen International Bank Hol ... (RAW.BE) |
AT |
RAW.BE |
Commer Banks Non-U ... |
18,310 |
$1,947,635 |
$-348,073 |
-15.16 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
68,100 |
$3,456,075 |
$10,215 |
0.29 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
27,700 |
$3,508,205 |
$127,697 |
3.77 % |
No Compare |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
49,010 |
$2,310,331 |
$440,110 |
23.53 % |
No Compare |
- |
- |
- |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
87,000 |
$7,086,150 |
$-182,700 |
-2.51 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
27,080 |
$4,590,060 |
$-121,860 |
-2.58 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
44,940 |
$2,536,414 |
$186,501 |
7.93 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
27,397 |
$2,746,549 |
$-120,547 |
-4.20 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
18,110 |
$2,003,509 |
$-4,165 |
-0.20 % |
No Compare |
- |
- |
- |
| Smiths Group (SMGKF.PK) |
GB |
SMGKF.PK |
Diversified Manufa ... |
71,308 |
$1,511,730 |
$17,827 |
1.19 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
81,600 |
$2,248,080 |
$-118,320 |
-5.00 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
86,490 |
$2,139,763 |
$189,413 |
9.71 % |
No Compare |
- |
- |
- |
| Sumco Corporation (SUMCF.PK) |
JP |
SUMCF.PK |
Electronic Compo-S ... |
97,200 |
$1,900,260 |
$-145,800 |
-7.12 % |
No Compare |
- |
- |
- |
| Symrise Ag (SYIEF.PK) |
DE |
SYIEF.PK |
Chemicals-Diversif ... |
106,086 |
$1,858,627 |
$-332,049 |
-15.15 % |
No Compare |
- |
- |
- |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
27,400 |
$6,090,198 |
$48,224 |
0.79 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
212,210 |
$5,462,285 |
$-309,827 |
-5.36 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
119,670 |
$1,878,819 |
$-496,631 |
-20.90 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
383,249 |
$13,003,639 |
$1,958,402 |
17.73 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
72,660 |
$5,157,407 |
$-822,511 |
-13.75 % |
No Compare |
- |
- |
- |
| Toyota Industries Corporation (TYIDF.PK) |
JP |
TYIDF.PK |
Auto/Trk Prts&Equi ... |
63,500 |
$1,768,475 |
$-171,450 |
-8.83 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
89,525 |
$1,983,874 |
$179,945 |
9.97 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
303,328 |
$1,622,805 |
$-90,998 |
-5.30 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
43,690 |
$2,914,997 |
$216,266 |
8.01 % |
No Compare |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
56,280 |
$1,835,854 |
$-12,944 |
-0.70 % |
No Compare |
- |
- |
- |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
7,720 |
$1,381,880 |
$-53,963 |
-3.75 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
505,420 |
$24,381,461 |
$1,111,924 |
4.77 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
83,480 |
$2,915,956 |
$-17,531 |
-0.59 % |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
23,250 |
$1,690,043 |
$112,530 |
7.13 % |
No Compare |
- |
- |
- |