| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
9,689 |
$252,495 |
$-62,688 |
-19.88 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
7,728 |
$102,087 |
$-53,246 |
-34.27 % |
No Compare |
- |
- |
- |
| Andritz Ag Graz (AZ2.BE) |
AT |
AZ2.BE |
Machinery-General ... |
3,153 |
$191,797 |
$-18,035 |
-8.59 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
5,570 |
$157,631 |
$-39,380 |
-19.98 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
8,039 |
$149,606 |
$-16,480 |
-9.92 % |
No Compare |
- |
- |
- |
| Bank Of East Asia Limited (BKEAF.PK) |
HK |
BKEAF.PK |
Commer Banks Non-U ... |
30,400 |
$144,400 |
$-39,520 |
-21.48 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
12,525 |
$86,924 |
$-8,392 |
-8.80 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
2,081 |
$181,047 |
$-1,561 |
-0.85 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
5,872 |
$376,454 |
$-76,277 |
-16.84 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
1,618 |
$166,136 |
$1,375 |
0.83 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
3,300 |
$398,607 |
$-5,610 |
-1.38 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
11,145 |
$142,656 |
$-2,229 |
-1.53 % |
No Compare |
- |
- |
- |
| Celesio Ag (CAKFF.PK) |
DE |
CAKFF.PK |
Medical-Whsle Drug ... |
2,672 |
$104,208 |
$-5,344 |
-4.87 % |
No Compare |
- |
- |
- |
| China Resources Power Holdings Co ... (CRPJF.PK) |
HK |
CRPJF.PK |
Electric-Generatio ... |
52,000 |
$115,440 |
$-17,160 |
-12.94 % |
No Compare |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
103,000 |
$14,919,550 |
$-3,223,900 |
-17.76 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
1,649 |
$155,831 |
$-39,411 |
-20.18 % |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
3,539 |
$90,457 |
$-38,717 |
-29.97 % |
No Compare |
- |
- |
- |
| Daikin Industries Ltd (DKI.BE) |
JP |
DKI.BE |
Bldg Prod-Air&Heat ... |
4,000 |
$181,800 |
$-21,280 |
-10.47 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
12,000 |
$119,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
13,000 |
$717,600 |
$-27,950 |
-3.74 % |
No Compare |
- |
- |
- |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
4,380 |
$128,860 |
$-29,959 |
-18.86 % |
No Compare |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
2,500 |
$183,350 |
$-40,275 |
-18.01 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
1,650 |
$1,370 |
$-198 |
-12.63 % |
No Compare |
- |
- |
- |
| Erste Bank Der Oesterreichischen ... (EBKDY.PK) |
AT |
EBKDY.PK |
Commer Banks Non-U ... |
3,152 |
$101,179 |
$-18,282 |
-15.30 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
13,600 |
$152,320 |
$-10,880 |
-6.66 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
6,157 |
$259,518 |
$-27,029 |
-9.43 % |
No Compare |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
24,000 |
$186,000 |
$-25,200 |
-11.93 % |
No Compare |
- |
- |
- |
| Kobe Steel Ltd (KBSTY.PK) |
JP |
KBSTY.PK |
Steel-Producers |
44,000 |
$612,920 |
$-117,480 |
-16.08 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
6,300 |
$693,000 |
$-110,124 |
-13.71 % |
No Compare |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
1,600 |
$115,360 |
$-65,536 |
-36.22 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
4,055 |
$37,549 |
$-5,799 |
-13.37 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
609 |
$25,883 |
$-275,268 |
-91.40 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
2,212 |
$129,137 |
$12,343 |
10.56 % |
No Compare |
- |
- |
- |
| Parkson Retail Group Limited (PKSGF.PK) |
KY |
PKSGF.PK |
Retail-Major Dept ... |
16,500 |
$22,770 |
$-117,480 |
-83.76 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
14,166 |
$875,175 |
$-199,457 |
-18.56 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
3,333 |
$168,317 |
$-29,997 |
-15.12 % |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
8,351 |
$259,466 |
$-48,352 |
-15.70 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
1,400 |
$158,914 |
$-35,658 |
-18.32 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
767 |
$137,983 |
$6,251 |
4.74 % |
No Compare |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
6,022 |
$132,484 |
$-22,281 |
-14.39 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
2,704 |
$145,259 |
$-4,002 |
-2.68 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
1,331 |
$147,076 |
$-17,303 |
-10.52 % |
No Compare |
- |
- |
- |
| Sgl Carbon Ag (SGLFF.PK) |
DE |
SGLFF.PK |
Chemicals-Specialt ... |
3,301 |
$220,177 |
$-22,612 |
-9.31 % |
No Compare |
- |
- |
- |
| Sgs S A (SGSN.VX) |
DE |
SGSN.VX |
Commercial Service ... |
129 |
$301,454 |
$-6,405 |
-2.08 % |
No Compare |
- |
- |
- |
| Sharp Corporation (SHCAY.PK) |
JP |
SHCAY.PK |
Electric Products- ... |
8,000 |
$112,880 |
$-24,160 |
-17.62 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
3,000 |
$129,000 |
$-18,300 |
-12.42 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
5,112 |
$155,149 |
$-32,717 |
-17.41 % |
No Compare |
- |
- |
- |
| Sumitomo Realty And Development C ... (RL2.F) |
JP |
RL2.F |
Real Estate Oper/D ... |
6,000 |
$121,860 |
$-28,140 |
-18.76 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
8,581 |
$139,870 |
$-49,341 |
-26.07 % |
No Compare |
- |
- |
- |
| Terumo Corporation (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
3,300 |
$176,055 |
$15,345 |
9.54 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
31,286 |
$929,820 |
$-87,601 |
-8.61 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
3,800 |
$173,926 |
$2,470 |
1.44 % |
No Compare |
- |
- |
- |
| Toray Industries Inc (TRYIF.PK) |
GB |
TRYIF.PK |
Textile-Products |
18,000 |
$95,400 |
$-18,900 |
-16.53 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
3,677 |
$273,495 |
$-48,978 |
-15.18 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
2,300 |
$102,350 |
$-10,925 |
-9.64 % |
No Compare |
- |
- |
- |
| Vallourec (VAC.BE) |
FR |
VAC.BE |
Steel Pipe&Tube |
517 |
$145,696 |
$-7,708 |
-5.02 % |
No Compare |
- |
- |
- |