| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
22,650 |
$555,152 |
$-86,297 |
-13.45 % |
No Compare |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
7,100 |
$182,754 |
$-50,552 |
-21.66 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
8,200 |
$105,370 |
$-17,794 |
-14.44 % |
No Compare |
- |
- |
- |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
2,020 |
$205,394 |
$-259,792 |
-55.84 % |
No Compare |
- |
- |
- |
| Amlin (4A8.BE) |
GB |
4A8.BE |
Property/Casualty ... |
56,622 |
$353,321 |
$-23,781 |
-6.30 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
7,597 |
$186,202 |
$836 |
0.45 % |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
7,760 |
$375,506 |
$54,863 |
17.11 % |
No Compare |
- |
- |
- |
| Aveva Group (AVEVF.PK) |
GB |
AVEVF.PK |
Computers-Integrat ... |
14,740 |
$440,726 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
9,860 |
$314,435 |
$21,495 |
7.33 % |
No Compare |
- |
- |
- |
| Baloise Holding (BLON.BE) |
CH |
BLON.BE |
Multi-Line Insuran ... |
3,350 |
$282,975 |
$-65,627 |
-18.82 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
11,600 |
$211,004 |
$-48,488 |
-18.68 % |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
3,600 |
$127,800 |
$-18,000 |
-12.34 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
47,620 |
$3,041,489 |
$-648,108 |
-17.56 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNP.L) |
FR |
BNP.L |
Commer Banks Non-U ... |
5,432 |
$512,835 |
$-44,162 |
-7.92 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
24,766 |
$822,974 |
$-1,238 |
-0.15 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
9,700 |
$1,089,019 |
$-98,164 |
-8.26 % |
No Compare |
- |
- |
- |
| Cap Gemini (CGM.BE) |
FR |
CGM.BE |
Computer Services |
4,270 |
$253,382 |
$3,843 |
1.54 % |
No Compare |
- |
- |
- |
| Charter (4C6.BE) |
GB |
4C6.BE |
Diversified Manufa ... |
16,660 |
$265,560 |
$-18,992 |
-6.67 % |
No Compare |
- |
- |
- |
| Commonwealth Bank Of Australia (CBAUF.PK) |
AU |
CBAUF.PK |
Commer Banks Non-U ... |
5,000 |
$175,000 |
$-17,000 |
-8.85 % |
No Compare |
- |
- |
- |
| Dana Petroleum Plc (DNPXF.PK) |
GB |
DNPXF.PK |
Oil Comp-Explor&Pr ... |
9,560 |
$246,170 |
$-97,990 |
-28.47 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
2,860 |
$3,575 |
$1,430 |
66.66 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
35,000 |
$299,250 |
$-82,250 |
-21.55 % |
No Compare |
- |
- |
- |
| European Aeronautic Defence And S ... (EADSF.PK) |
US |
EADSF.PK |
Aerospace/Defense- ... |
9,320 |
$202,244 |
$21,436 |
11.85 % |
No Compare |
- |
- |
- |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
860 |
$186,740 |
$-31,614 |
-14.47 % |
No Compare |
- |
- |
- |
| First Quantum Minerals Ltd (FQVLF.PK) |
CA |
FQVLF.PK |
Metal-Copper |
4,758 |
$337,818 |
$20,792 |
6.55 % |
No Compare |
- |
- |
- |
| Greene King (GNK.L) |
GB |
GNK.L |
Internet Infrastr ... |
18,100 |
$17,661,075 |
$1,558,953 |
9.68 % |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
21,300 |
$121,197 |
$2,343 |
1.97 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
4,572 |
$326,441 |
$-45,034 |
-12.12 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
7,100 |
$492,740 |
$-2,485 |
-0.50 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
23 |
$239,570 |
$-46,412 |
-16.22 % |
No Compare |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
47 |
$262,288 |
$-25,108 |
-8.73 % |
No Compare |
- |
- |
- |
| Kenedix Inc (KNDXF.PK) |
JP |
KNDXF.PK |
Invest Mgmnt/Advis ... |
342 |
|
|
% |
No Compare |
- |
- |
- |
| Lafarge (LFRGY.PK) |
FR |
LFRGY.PK |
Bldg Prod-Cement/A ... |
3,071 |
$89,888 |
$-27,270 |
-23.27 % |
No Compare |
- |
- |
- |
| Land Securities Group (LSGOF.PK) |
GB |
LSGOF.PK |
Reits-Diversified |
7,090 |
$168,388 |
$-29,991 |
-15.11 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
1,922 |
$234,522 |
$-35,403 |
-13.11 % |
No Compare |
- |
- |
- |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
41,000 |
$262,400 |
$-90,200 |
-25.58 % |
No Compare |
- |
- |
- |
| Michael Page International Plc (MPGPF.PK) |
GB |
MPGPF.PK |
Human Resources |
48,990 |
$284,142 |
$51,440 |
22.10 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
12,800 |
$376,960 |
$-43,520 |
-10.35 % |
No Compare |
- |
- |
- |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
41,000 |
$377,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
32,000 |
$10,747,520 |
$-3,361,280 |
-23.82 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
15,870 |
$1,067,258 |
$20,314 |
1.94 % |
No Compare |
- |
- |
- |
| Nestle (NSRGY.PK) |
MY |
NSRGY.PK |
Food-Misc/Diversif ... |
3,562 |
$157,868 |
$-244,994 |
-60.81 % |
No Compare |
- |
- |
- |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
8,990 |
$809 |
$-180 |
-18.18 % |
No Compare |
- |
- |
- |
| Nikon Corporation (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment&Su ... |
14,000 |
$436,800 |
$24,500 |
5.94 % |
No Compare |
- |
- |
- |
| Nintendo Ltd (NTDOY.PK) |
US |
NTDOY.PK |
Toys |
2,300 |
$127,650 |
$-33,005 |
-20.54 % |
No Compare |
- |
- |
- |
| Nippon Sheet Glass Company Limite ... (NPSGF.PK) |
JP |
NPSGF.PK |
Bldg Prod-Doors&Wi ... |
69,000 |
$276,000 |
$-13,800 |
-4.76 % |
No Compare |
- |
- |
- |
| Nippon Yusen Kabushiki Kaisha (NYUKF.PK) |
JP |
NYUKF.PK |
Transport-Marine |
36,400 |
$300,300 |
$-43,680 |
-12.69 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
28,500 |
$736,440 |
$38,190 |
5.46 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
19,960 |
$1,487,619 |
$295,208 |
24.75 % |
No Compare |
- |
- |
- |
| Prysmian Spa (AEU.BE) |
IT |
AEU.BE |
Wire&Cable Product ... |
15,010 |
$369,246 |
$-27,769 |
-6.99 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
2,900 |
$367,285 |
$28,275 |
8.34 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
5,045 |
$855,128 |
$-2,523 |
-0.29 % |
No Compare |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
13,930 |
$289,744 |
$-32,736 |
-10.15 % |
No Compare |
- |
- |
- |
| Salzgitter Ag (SZGPF.PK) |
DE |
SZGPF.PK |
Steel-Producers |
1,770 |
$262,845 |
$-55,755 |
-17.50 % |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
2,647 |
$185,449 |
$12,414 |
7.17 % |
No Compare |
- |
- |
- |
| Schroders (PYXA.BE) |
GB |
PYXA.BE |
Invest Mgmnt/Advis ... |
8,710 |
$137,357 |
$-5,487 |
-3.84 % |
No Compare |
- |
- |
- |
| Scottish And Southern Energy (SSEZF.PK) |
GB |
SSEZF.PK |
Electric-Integrate ... |
7,190 |
$190,535 |
$-24,949 |
-11.57 % |
No Compare |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
26,200 |
$1,399,342 |
$112,136 |
8.71 % |
No Compare |
- |
- |
- |
| Sonic Healthcare Limited (SKHCF.PK) |
AU |
SKHCF.PK |
Mri/Medical Diag I ... |
16,330 |
$191,878 |
$-41,642 |
-17.83 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
8,800 |
$378,400 |
$-52,712 |
-12.22 % |
No Compare |
- |
- |
- |
| Sumitomo Electric Industries Ltd (SMTOF.PK) |
JP |
SMTOF.PK |
Wire&Cable Product ... |
15,700 |
$182,905 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
15,100 |
$268,629 |
$-65,534 |
-19.61 % |
No Compare |
- |
- |
- |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
48,000 |
$336,000 |
$-21,600 |
-6.04 % |
No Compare |
- |
- |
- |
| Terumo Corporation (TRUMF.PK) |
JP |
TRUMF.PK |
Medical Products |
7,600 |
$421,040 |
$25,840 |
6.53 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
77,620 |
$2,633,647 |
$153,688 |
6.19 % |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
1,400 |
$60,900 |
$-5,600 |
-8.42 % |
No Compare |
- |
- |
- |
| Toppan Printing Co Ltd (TONPF.PK) |
JP |
TONPF.PK |
Printing-Commercia ... |
18,000 |
$212,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
70,000 |
$399,000 |
$-112,000 |
-21.91 % |
No Compare |
- |
- |
- |
| Total (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
7,302 |
$527,570 |
$-95,072 |
-15.26 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
10,500 |
$466,725 |
$-24,150 |
-4.91 % |
No Compare |
- |
- |
- |
| Union Fenosa S A (UNF.UL) |
DE |
UNF.UL |
Electric-Integrate ... |
3,780 |
$65,545 |
$-73,181 |
-52.75 % |
No Compare |
- |
- |
- |
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
8,400 |
$319,620 |
$3,780 |
1.19 % |
No Compare |
- |
- |
- |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
1,840 |
$329,360 |
$-62,560 |
-15.96 % |
No Compare |
- |
- |
- |
| Wincor Nixdorf Ag (WIN.BE) |
DE |
WIN.BE |
Computers |
2,940 |
$216,590 |
$6,439 |
3.06 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
16,780 |
$932,800 |
$-409,432 |
-30.50 % |
No Compare |
- |
- |
- |