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Mtb International Equity Fund

 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-03-27 Current Value: $227,380,806 Total Performance: -2.57 %
 Family of: Mtb Group Of Funds
 
 
 
   

Mtb International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 101,682 $2,783,036 $100,665 3.75 % No Compare - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 5,500 % No Compare - - -
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... 5,900 $45,312 $-10,974 -19.49 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 18,624 $1,140,906 $-81,759 -6.68 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 31,400 $411,654 $-49,298 -10.69 % No Compare - - -
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 3,223 % No Compare - - -
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... 16,692 % No Compare - - -
Aker Yards Asa (A8J.BE) NO A8J.BE Shipbuilding 36,400 $484,484 $21,112 4.55 % No Compare - - -
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 10,425 $153,352 $-469,959 -75.39 % No Compare - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 16,300 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 4,635 $211,124 $-22,943 -9.80 % No Compare - - -
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... 17,800 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 27,600 $284,556 $6,900 2.48 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 3,393 $785,310 $62,058 8.58 % No Compare - - -
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 13,000 % No Compare - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 101,400 $1,958,034 $-654,030 -25.03 % No Compare - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 3,000 % No Compare - - -
Aozora Bank Ltd (AOZOF.PK) JP AOZOF.PK Commer Banks Non-U ... 47,000 % No Compare - - -
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 60 $3,301 $-29 -0.88 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 378,202 $1,974,214 $49,166 2.55 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 14,800 % No Compare - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 59,000 $2,985,400 $-158,710 -5.04 % No Compare - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 3,000 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 7,000 $294,700 $17,920 6.47 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 53,295 $2,301,278 $323,501 16.35 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 24,912 % No Compare - - -
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor&Pr ... 20,488 % No Compare - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 2,300 $59,064 $-4,278 -6.75 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 15,238 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 105,796 $1,983,675 $79,347 4.16 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 29,515 $864,199 $-199,817 -18.77 % No Compare - - -
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 10,100 $235,734 $0 0.00 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 8,615 $59,874 $-38,337 -39.03 % No Compare - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 3,500 $349,195 $15,295 4.58 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 160,793 $3,092,049 $-427,709 -12.15 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 280,149 $5,210,771 $-361,392 -6.48 % No Compare - - -
Bank Hapoalim (BKHPF.PK) CH BKHPF.PK Commer Banks Non-U ... 41,800 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 49,133 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 63,863 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 4,800 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 12,810 $445,148 $-19,471 -4.19 % No Compare - - -
Benesse Corporation (BE8.F) JP BE8.F Schools 2,600 $106,678 $-7,826 -6.83 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 111,669 $7,702,928 $1,193,742 18.33 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 30,400 $304,000 $-27,968 -8.42 % No Compare - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 94,254 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 7,800 % No Compare - - -
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 9,740 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 198,636 $13,177,512 $1,128,252 9.36 % No Compare - - -
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 28,100 % No Compare - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 3,200 $47,392 $-8,704 -15.51 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 62,431 $2,108,919 $-176,680 -7.73 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 44,760 % No Compare - - -
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... 50,300 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 108,900 $4,556,376 $-108,900 -2.33 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 32,748 $1,342,013 $244,300 22.25 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 14,000 $1,704,780 $-42,840 -2.45 % No Compare - - -
Capcom Co Ltd (CPK.F) JP CPK.F Entertainment Soft ... 3,600 $106,272 $-15,840 -12.97 % No Compare - - -
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 59,000 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 31 % No Compare - - -
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 50,752 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 578,000 $50,939,140 $3,404,420 7.16 % No Compare - - -
Chongqing Iron And Steel Company ... (CGISF.PK) CN CGISF.PK Steel-Producers 910,000 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 31,000 $766,940 $-25,730 -3.24 % No Compare - - -
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 2,100 $33,894 $-1,806 -5.05 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 118,000 % No Compare - - -
Ckd Corporation (CKDOF.PK) JP CKDOF.PK Industrial Automat ... 5,300 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 22,500 $191,250 $6,525 3.53 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 736 $29,882 $-8,633 -22.41 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 25,553 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 32,313 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 12,800 $551,296 $-96,768 -14.93 % No Compare - - -
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 2,500 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 3,089 $106,571 $309 0.29 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 10,000 % No Compare - - -
Daihatsu Motor Co Ltd (DHTMF.PK) JP DHTMF.PK Auto-Cars/Light Tr ... 6,000 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 26,925 $1,624,655 $-686,857 -29.71 % No Compare - - -
Daishin Securities Co Ltd (003540.KS) KR 003540.KS - 12,200 $254,492 $-43,432 -14.57 % No Compare - - -
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 9,000 $79,830 $-10,440 -11.56 % No Compare - - -
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 31,000 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 7,000 $383,250 $4,270 1.12 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 24,800 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 7,600 $662,112 $-196,156 -22.85 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 4,790 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 44,642 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 29,800 $373,692 $-81,950 -17.98 % No Compare - - -
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 114,200 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 34 $271,794 $-8,106 -2.89 % No Compare - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 2,700 $95,040 $2,916 3.16 % No Compare - - -
Eizo Nanao Corporation (6737.T) JP 6737.T Electronic Compo-M ... 12,300 $262,851 $33,456 14.58 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 10,614 % No Compare - - -
Electrolux Ab (ELUXF.PK) US ELUXF.PK Appliances 17,800 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 107,800 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 99,051 $7,196,055 $504,170 7.53 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 9,353 $7,482 $4,583 158.06 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 13,772 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 130,400 % No Compare - - -
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 20,100 % No Compare - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,200 $569,250 $-58,388 -9.30 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 800 $73,112 $-1,728 -2.30 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 36,668 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 17,400 $453,270 $-128,934 -22.14 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 28,047 $274,580 $-36,461 -11.72 % No Compare - - -
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances 55,900 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 16,431 $443,308 $-177,290 -28.56 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 32,644 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 18,271 $85,508 $1,279 1.51 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 66,105 $2,080,324 $-132,210 -5.97 % No Compare - - -
Fresenius Se (FRE.BE) DE FRE.BE Medical Products 4,074 $344,212 $1,304 0.38 % No Compare - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 104,300 $5,486,180 $985,635 21.90 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 35,000 $1,347,500 $196,000 17.02 % No Compare - - -
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... 2,700 $61,992 $2,349 3.93 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 105,200 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 72,416 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 10,182 % No Compare - - -
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified 90,955 $272,865 $-80,040 -22.68 % No Compare - - -
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry 24,682 % No Compare - - -
Gwa International Limited (GWAXF.PK) AU GWAXF.PK Miscellaneous Manu ... 33,700 % No Compare - - -
H2o Retailing Corporation (HKU.BE) JP HKU.BE Retail-Regnl Dept ... 14,000 $92,680 $280 0.30 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 7,000 $28,840 $-4,340 -13.08 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 8,700 $173,826 $17,226 11.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 34,962 $199,283 $-184,949 -48.13 % No Compare - - -
Healthscope Limited (HB3.BE) AU HB3.BE Medical-Hospitals 9,446 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 10,602 % No Compare - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 2,700 $117,990 $18,252 18.29 % No Compare - - -
Hitachi Capital Corporation (HCD.BE) JP HCD.BE Diversified Finan ... 12,900 $203,820 $45,537 28.76 % No Compare - - -
Hitachi Kokusai Electric Inc (HTKKF.PK) JP HTKKF.PK Wireless Equipment 7,000 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 24,000 % No Compare - - -
Hkr International Ltd (HKR.BE) KY HKR.BE Diversified Operat ... 57,600 $25,344 $-12,096 -32.30 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 10,526 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 74,494 $295,741 $-76,729 -20.60 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 24,900 % No Compare - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 25,300 % No Compare - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 3,000 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 23,309 $1,770,552 $-132,861 -6.98 % No Compare - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 352,000 $8,990,080 $-1,161,600 -11.44 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 14,000 $709,100 $49,700 7.53 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 11,193 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 67,176 $1,323,367 $-315,055 -19.22 % No Compare - - -
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 65,100 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 1,017 % No Compare - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 29,857 $102,410 $896 0.88 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 59,808 $2,114,213 $-391,742 -15.63 % No Compare - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 25,700 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 30 % No Compare - - -
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 12,000 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 4,400 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 8,200 $385,400 $7,790 2.06 % No Compare - - -
Jubilee Mines Nl (JMN.BE) AU JMN.BE Diversified Minera ... 13,300 % No Compare - - -
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 10,000 $73,100 $-5,400 -6.87 % No Compare - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 12,000 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 35 $210,294 $-7,044 -3.24 % No Compare - - -
Keisei Electric Railway Co Ltd (KEI.BE) JP KEI.BE Transport-Rail 10,000 $49,500 $-4,000 -7.47 % No Compare - - -
Kikkoman Corporation (KIK.BE) JP KIK.BE Food-Misc/Diversif ... 6,000 $71,280 $-4,740 -6.23 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 14,300 $1,486,485 $-125,840 -7.80 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 8,500 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 24,895 $807,843 $-155,096 -16.10 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 3,600 $53,100 $-1,620 -2.96 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 37,000 $1,258,000 $85,100 7.25 % No Compare - - -
Kureha Corporation (4023.T) JP 4023.T Rubber/Plastic Pro ... 90,000 $526,500 $-26,100 -4.72 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 700 $63,238 $889 1.42 % No Compare - - -
Kyowa Exeo Corporation (KYWAF.PK) JP KYWAF.PK Engineering/R&D Se ... 51,000 % No Compare - - -
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... 11,300 % No Compare - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 2,100 $100,485 $11,109 12.42 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 4,402 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 5,900 $81,715 $-9,853 -10.76 % No Compare - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 21,200 $511,768 $-260,760 -33.75 % No Compare - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 11,424 $293,940 $12,566 4.46 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 2,820 $125,913 $-14,382 -10.25 % No Compare - - -
Maeda Road Construction Co Ltd (1883.T) JP 1883.T Building-Heavy Con ... 5,000 $35,450 $-5,950 -14.37 % No Compare - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 4,900 $281,113 $-67,865 -19.44 % No Compare - - -
Makino Milling Machine Co Ltd (6135.T) JP 6135.T Machinery-General ... 6,000 $35,640 $-7,620 -17.61 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 2,700 $99,792 $16,524 19.84 % No Compare - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 5,081 $565,312 $-131,141 -18.82 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 2,025 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 33,654 $1,172,842 $-93,895 -7.41 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 109,000 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 31,000 $659,680 $7,130 1.09 % No Compare - - -
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 11,600 $303,920 $-9,164 -2.92 % No Compare - - -
Mfs Limited (MFSDF.PK) AU MFSDF.PK Invest Mgmnt/Advis ... 33,162 % No Compare - - -
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 163,253 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 9,800 % No Compare - - -
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals 36,893 % No Compare - - -
Ministop Co Ltd (9946.T) JP 9946.T Retail-Convenience ... 13,000 $269,230 $17,550 6.97 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 30,500 $169,580 $-31,720 -15.75 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 25,500 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 29,000 % No Compare - - -
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 28,000 % No Compare - - -
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 16,000 $206,560 $19,520 10.43 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 85,700 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 22,000 $9,560,100 $432,960 4.74 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 5,000 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 116 $1,056 $174 19.73 % No Compare - - -
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... 18,000 $43,020 $-10,620 -19.79 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 43,690 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 20,312 $513,894 $-2,335,880 -81.96 % No Compare - - -
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 7,300 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 55,085 $3,624,042 $-277,078 -7.10 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 6,000 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 5,327 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 38,000 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 5,000 % No Compare - - -
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 13,000 % No Compare - - -
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... 16,000 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 9,000 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,400 $1,348,800 $141,600 11.72 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 24,500 $146,020 $14,455 10.98 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 59,000 % No Compare - - -
Nippon Shokubai Co Ltd (4114.T) JP 4114.T Chemicals-Diversif ... 11,000 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 87,000 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 236 $1,159,829 $131,372 12.77 % No Compare - - -
Nippon Yakin Kogyo Co Ltd (5480.T) JP 5480.T Steel-Specialty 8,500 $55,165 $-15,385 -21.80 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 84,800 $680,944 $-44,944 -6.19 % No Compare - - -
Nisshin Seifun Group Inc (NFR.BE) JP NFR.BE Food-Flour&Grain 11,500 $137,540 $11,500 9.12 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 20,400 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 3,784 % No Compare - - -
Nof Corporation (NOF.MU) JP NOF.MU Chemicals-Diversif ... 107,000 $493,270 $57,780 13.26 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 81,528 $1,997,436 $-522,594 -20.73 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 40,400 $587,820 $-23,028 -3.76 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 153,300 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 34,900 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 26,352 $1,489,152 $150,733 11.26 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 24,000 $1,971,600 $117,120 6.31 % No Compare - - -
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 18 $70,255 $-9,309 -11.69 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 520 $7,987 $-57 -0.71 % No Compare - - -
Oji Paper Co Ltd (OJI.BE) JP OJI.BE Paper&Related Prod ... 10,000 $45,600 $1,400 3.16 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 45,300 $656,850 $-178,482 -21.36 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 2,000 $64,860 $4,660 7.74 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 7,900 % No Compare - - -
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 39,700 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 7,350 $513,030 $5,880 1.15 % No Compare - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 39,000 $138,450 $-17,940 -11.47 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 244,000 $348,920 $-24,400 -6.53 % No Compare - - -
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 11,310 $18,096 $-1,923 -9.60 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 7,639 $221,913 $-58,897 -20.97 % No Compare - - -
Pccw Ltd (PCCWY.PK) US PCCWY.PK Telecom Services 51,000 $306,000 $-20,400 -6.25 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 21,105 $1,387,021 $-762,524 -35.47 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 17,662 % No Compare - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 67,000 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 236,174 $14,397,167 $-3,511,907 -19.60 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 5,676 $115,109 $-4,257 -3.56 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 28,887 $1,476,126 $-132,880 -8.25 % No Compare - - -
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... 17,600 % No Compare - - -
Rengo Co Ltd (RNGOF.PK) JP RNGOF.PK Paper&Related Prod ... 20,000 % No Compare - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 68 $102,247 $-15,104 -12.87 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 36,000 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 21,804 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 11,147 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 239,225 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 22,600 $387,590 $-904 -0.23 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 14,877 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 35,363 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 2,662 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 3,027 % No Compare - - -
Santen Pharmaceutical Co Ltd (SNPHF.PK) JP SNPHF.PK Medical-Drugs 4,000 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 24,940 $1,870,500 $586,090 45.63 % No Compare - - -
Sanwa Holdings Corporation (XST.BE) JP XST.BE Bldg Prod-Doors&Wi ... 10,000 $35,200 $-8,400 -19.26 % No Compare - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 9,226 $140,973 $-13,285 -8.61 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 2,600 % No Compare - - -
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 11,000 $70,840 $3,300 4.88 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 1,800 $55,440 $13,320 31.62 % No Compare - - -
Shimachu Co Ltd (SHMHF.PK) JP SHMHF.PK Retail-Building Pr ... 1,900 % No Compare - - -
Shinmaywa Industries Ltd (SHMYF.PK) JP SHMYF.PK Auto-Med&Heavy Dut ... 24,000 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 25,236 $1,205,019 $-296,775 -19.76 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 1,400 $29,148 $-742 -2.48 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 6,500 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 74,932 $776,296 $-227,044 -22.62 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 1,500 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 7,300 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 4,800 $111,648 $-672 -0.59 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 35,070 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK