| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
913,480 |
$20,726,861 |
$-2,000,521 |
-8.80 % |
No Compare |
- |
- |
- |
| Agile Property Holdings Limited (AGPYF.PK) |
KY |
AGPYF.PK |
Real Estate Oper/D ... |
4,180,000 |
$2,633,400 |
$-1,295,800 |
-32.97 % |
No Compare |
- |
- |
- |
| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
739,930 |
$14,502,628 |
$-2,441,769 |
-14.41 % |
No Compare |
- |
- |
- |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
3,036 |
$3,947 |
$-61 |
-1.51 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
1,100 |
$41,877 |
$297 |
0.71 % |
No Compare |
- |
- |
- |
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
1,188,840 |
$17,059,854 |
$-2,651,113 |
-13.44 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
473,738 |
$10,114,306 |
$-1,904,427 |
-15.84 % |
No Compare |
- |
- |
- |
| Anglo Irish Bank (AGCPF.PK) |
AT |
AGCPF.PK |
Commer Banks Non-U ... |
7,693 |
$71,160 |
$9,232 |
14.90 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
4,655 |
$101,898 |
$-3,771 |
-3.56 % |
No Compare |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
4,049,000 |
$43,283,810 |
$-2,834,300 |
-6.14 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
682,400 |
$21,106,632 |
$1,153,256 |
5.77 % |
No Compare |
- |
- |
- |
| Babcock And Brown Limited (BBNLF.PK) |
AU |
BBNLF.PK |
Finance-Invest Bnk ... |
5,000 |
$9,850 |
$-22,250 |
-69.31 % |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
1,911,430 |
$34,501,312 |
$-8,601,435 |
-19.95 % |
No Compare |
- |
- |
- |
| Bharti Airtel Ltd (BHARTI.BO) |
IN |
BHARTI.BO |
Telecom Services |
423,546 |
|
|
% |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
831,295 |
$43,784,308 |
$-5,727,623 |
-11.56 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
459,080 |
$14,768,604 |
$-1,533,327 |
-9.40 % |
No Compare |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
1,033,110 |
$8,678,124 |
$-671,522 |
-7.18 % |
No Compare |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
247,740 |
$12,530,689 |
$-366,655 |
-2.84 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
376,400 |
$42,728,928 |
$-1,991,156 |
-4.45 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
1,347,072 |
$17,242,522 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
2,389,010 |
$15,528,565 |
$-2,221,779 |
-12.51 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
73,083 |
$7,753,375 |
$847,032 |
12.26 % |
No Compare |
- |
- |
- |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
1,045,140 |
$33,444,480 |
$-1,254,168 |
-3.61 % |
No Compare |
- |
- |
- |
| Daikin Industries Ltd (DKI.BE) |
JP |
DKI.BE |
Bldg Prod-Air&Heat ... |
533,400 |
$16,834,104 |
$-4,069,842 |
-19.46 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
256,010 |
$23,296,910 |
$-3,814,549 |
-14.06 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
1,210 |
$8,786,572 |
$-772,875 |
-8.08 % |
No Compare |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
282,050 |
$19,117,349 |
$73,333 |
0.38 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
316,190 |
$18,560,353 |
$-1,960,378 |
-9.55 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
1,314,100 |
$9,921,455 |
$-4,139,415 |
-29.43 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
146,300 |
$10,324,391 |
$-787,094 |
-7.08 % |
No Compare |
- |
- |
- |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
8,900 |
$130,207 |
$-21,360 |
-14.09 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
435,560 |
$11,076,291 |
$-1,493,971 |
-11.88 % |
No Compare |
- |
- |
- |
| Gea Group Ag (G1A.BE) |
DE |
G1A.BE |
Diversified Operat ... |
575,990 |
$16,283,237 |
$-2,563,156 |
-13.60 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
281,944 |
$6,230,962 |
$-304,500 |
-4.65 % |
No Compare |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
158,460 |
|
|
% |
No Compare |
- |
- |
- |
| Hang Seng Bank Limited (HSB.BE) |
HK |
HSB.BE |
Commer Banks Non-U ... |
726,400 |
$13,699,904 |
$-719,136 |
-4.98 % |
No Compare |
- |
- |
- |
| Hochtief Ag (HOCFF.PK) |
DE |
HOCFF.PK |
Building&Construct ... |
3,700 |
$273,800 |
$-170,200 |
-38.33 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
189,410 |
$13,959,517 |
$823,934 |
6.27 % |
No Compare |
- |
- |
- |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
4,246,560 |
$35,246,448 |
$-6,921,893 |
-16.41 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
1,047,200 |
$79,482,480 |
$-5,822,432 |
-6.82 % |
No Compare |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
3,900 |
$60,567 |
$-19,812 |
-24.64 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
967,000 |
$15,781,440 |
$-3,751,960 |
-19.20 % |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
2,941,510 |
$18,972,740 |
$-4,206,359 |
-18.14 % |
No Compare |
- |
- |
- |
| Isuzu Motors Limited (ISUZF.PK) |
JP |
ISUZF.PK |
Auto-Cars/Light Tr ... |
22,000 |
$73,260 |
$-26,840 |
-26.81 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
2,190 |
$10,293,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
490,130 |
$44,263,640 |
$-6,028,599 |
-11.98 % |
No Compare |
- |
- |
- |
| Keppel Ltd (KPELF.PK) |
US |
KPELF.PK |
Diversified Operat ... |
809,000 |
$4,813,550 |
$-1,577,550 |
-24.68 % |
No Compare |
- |
- |
- |
| Kingspan Group Plc (KGSPF.PK) |
DE |
KGSPF.PK |
Bldg&Construct Pro ... |
10,000 |
$115,500 |
$27,500 |
31.25 % |
No Compare |
- |
- |
- |
| Kobe Steel Ltd (KBSTY.PK) |
JP |
KBSTY.PK |
Steel-Producers |
44,000 |
$488,400 |
$-81,400 |
-14.28 % |
No Compare |
- |
- |
- |
| Ks Ag I A (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
109,078 |
$10,320,960 |
$-1,977,584 |
-16.07 % |
No Compare |
- |
- |
- |
| Kuraray Co Ltd (KURRF.PK) |
JP |
KURRF.PK |
Textile-Products |
891,500 |
$9,182,450 |
$-1,961,300 |
-17.60 % |
No Compare |
- |
- |
- |
| Kurita Water Industries Ltd (KTWIF.PK) |
JP |
KTWIF.PK |
Water Treatment Sy ... |
263,800 |
$7,848,050 |
$-395,700 |
-4.80 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
258,720 |
$31,442,242 |
$-4,126,584 |
-11.60 % |
No Compare |
- |
- |
- |
| Makita Corporation (MKTAY) |
JP |
MKTAY |
Tools-Hand Held |
158,400 |
$3,567,168 |
$-1,137,312 |
-24.17 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
1,919,571 |
$16,431,528 |
$-6,411,367 |
-28.06 % |
No Compare |
- |
- |
- |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
1,964,000 |
$11,096,600 |
$-5,793,800 |
-34.30 % |
No Compare |
- |
- |
- |
| Metro Ag (MTRAF.PK) |
CH |
MTRAF.PK |
Food-Retail |
281,780 |
$7,540,433 |
$-281,780 |
-3.60 % |
No Compare |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
158,710 |
$12,039,741 |
$82,529 |
0.69 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
765,100 |
$22,532,195 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
22,000 |
$202,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
321,260 |
$5,284,727 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
584,950 |
$5,071,517 |
$-520,606 |
-9.30 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
58,250 |
$2,490,188 |
$-145,625 |
-5.52 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
75,700 |
$36,401,102 |
$557,152 |
1.55 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
871,650 |
$17,973,423 |
$-5,883,638 |
-24.66 % |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
1,276,200 |
$10,911,510 |
$-4,275,270 |
-28.15 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
287,890 |
$15,367,568 |
$-2,210,995 |
-12.57 % |
No Compare |
- |
- |
- |
| Oxiana Limited (OXR.BE) |
AU |
OXR.BE |
Diversified Minera ... |
48,600 |
$57,834 |
$-25,272 |
-30.40 % |
No Compare |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
110,324 |
$17,878,004 |
$-1,995,761 |
-10.04 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
1,012,323 |
$18,879,824 |
$-900,967 |
-4.55 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
631,831 |
$30,454,254 |
$-3,822,578 |
-11.15 % |
No Compare |
- |
- |
- |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
840,000 |
|
|
% |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
1,099,341 |
$34,233,479 |
$-2,242,656 |
-6.14 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
79,174 |
$6,124,109 |
$-288,985 |
-4.50 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
166,950 |
$17,855,303 |
$-1,582,686 |
-8.14 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
296,150 |
$27,541,950 |
$-5,626,850 |
-16.96 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
145,935 |
$23,746,543 |
$-3,324,399 |
-12.28 % |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
1,400 |
$167,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
965,176 |
$37,497,088 |
$820,400 |
2.23 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
180,760 |
$9,797,192 |
$-661,582 |
-6.32 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
1,600 |
$147,616 |
$-31,184 |
-17.44 % |
No Compare |
- |
- |
- |
| Sgs S A (SGSN.VX) |
DE |
SGSN.VX |
Commercial Service ... |
7,350 |
$13,905,980 |
$-2,913,099 |
-17.32 % |
No Compare |
- |
- |
- |
| Shoppers Drug Mart Corp (SHDMF.PK) |
US |
SHDMF.PK |
Retail-Drug Store |
244,711 |
$12,450,896 |
$-420,903 |
-3.26 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
116,730 |
$11,613,468 |
$-2,258,726 |
-16.28 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
101,894 |
$9,415,006 |
$-142,652 |
-1.49 % |
No Compare |
- |
- |
- |
| Sonova Holding Ag (SOONE.SW) |
CH |
SOONE.SW |
Investment Compani ... |
63,960 |
$4,562,906 |
$-156,062 |
-3.30 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
242,500 |
$10,427,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sony Financial Holdings Inc (3SY.BE) |
JP |
3SY.BE |
Life/Health Insura ... |
4,704 |
$18,929,319 |
$1,195,004 |
6.73 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
366,690 |
$8,796,893 |
$-1,378,754 |
-13.54 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
5,000 |
$313,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Metal Industries Ltd (SMMLF.PK) |
JP |
SMMLF.PK |
Steel-Producers |
1,588,000 |
$8,495,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Realty And Development C ... (RL2.F) |
JP |
RL2.F |
Real Estate Oper/D ... |
869,000 |
$15,972,220 |
$-608,300 |
-3.66 % |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
118,680 |
$5,897,209 |
$-123,427 |
-2.05 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
167,580 |
$42,146,370 |
$-5,111,190 |
-10.81 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
957,810 |
$22,345,707 |
$-2,308,322 |
-9.36 % |
No Compare |
- |
- |
- |
| Terumo Corporation (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
420,200 |
$23,867,360 |
$2,227,060 |
10.29 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
4,599,761 |
$130,219,234 |
$-9,107,527 |
-6.53 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
514,550 |
$32,251,994 |
$-7,507,285 |
-18.88 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
600,500 |
$26,271,875 |
$1,483,235 |
5.98 % |
No Compare |
- |
- |
- |
| Tui Travel Plc (T7L.BE) |
GB |
T7L.BE |
Diversified Operat ... |
2,712,540 |
$10,334,777 |
$-81,376 |
-0.78 % |
No Compare |
- |
- |
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| Turkiye Garanti Bankasi A S (TKGBY.PK) |
US |
TKGBY.PK |
Commer Banks Non-U ... |
959,850 |
$2,975,535 |
$-95,985 |
-3.12 % |
No Compare |
- |
- |
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| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
138,982 |
$2,890,826 |
$240,439 |
9.07 % |
No Compare |
- |
- |
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| Umicore (NVJ.BE) |
BE |
NVJ.BE |
Precious Metals |
6,985 |
$1,643,501 |
$-144,590 |
-8.08 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
213,180 |
$10,352,021 |
$-590,509 |
-5.39 % |
No Compare |
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- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
213,280 |
$25,226,758 |
$-1,753,162 |
-6.49 % |
No Compare |
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- |
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| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
323,540 |
$16,866,140 |
$-1,177,686 |
-6.52 % |
No Compare |
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- |
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| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
9,172,270 |
$21,004,498 |
$-3,944,076 |
-15.80 % |
No Compare |
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- |
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| Westpac Banking Corporation (WBC.BE) |
AU |
WBC.BE |
Commer Banks Non-U ... |
8,400 |
$160,020 |
$-3,864 |
-2.35 % |
No Compare |
- |
- |
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| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
237,440 |
$6,235,174 |
$-622,093 |
-9.07 % |
No Compare |
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- |
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| Yamada Denki Co Ltd (YMDAF.PK) |
JP |
YMDAF.PK |
Retail-Consumer El ... |
82,560 |
$6,084,672 |
$408,672 |
7.20 % |
No Compare |
- |
- |
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| Yara Intl Asa (YARIY.PK) |
US |
YARIY.PK |
Agricultural Chemi ... |
298,950 |
$15,739,718 |
$-3,961,088 |
-20.10 % |
No Compare |
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