| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
699 |
$8,213 |
$-2,950 |
-26.42 % |
No Compare |
- |
- |
- |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
3,762 |
$218,083 |
$-160,562 |
-42.40 % |
No Compare |
- |
- |
- |
| Anglo Platinum Ltd (AGPPY.PK) |
US |
AGPPY.PK |
Platinum |
2,305 |
$133,690 |
$-140,605 |
-51.26 % |
No Compare |
- |
- |
- |
| Asahi Glass Company Limited (ASGLF.PK) |
JP |
ASGLF.PK |
Bldg Prod-Doors&Wi ... |
41,005 |
$504,362 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
18,268 |
$495,976 |
$-77,639 |
-13.53 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
16,376 |
$1,080,816 |
$-201,425 |
-15.70 % |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
46,141 |
$648,281 |
$-297,609 |
-31.46 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
47,366 |
$1,798,961 |
$-935,005 |
-34.19 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNPQY.PK) |
FR |
BNPQY.PK |
Commer Banks Non-U ... |
16,396 |
$673,876 |
$-37,711 |
-5.29 % |
No Compare |
- |
- |
- |
| Brambles Limited (BMBLF.PK) |
AU |
BMBLF.PK |
Divers Oper/Commer ... |
75,861 |
$379,305 |
$-170,687 |
-31.03 % |
No Compare |
- |
- |
- |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
5,673 |
$102,114 |
$-60,928 |
-37.36 % |
No Compare |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
92,000 |
$299,000 |
$-299,000 |
-50.00 % |
No Compare |
- |
- |
- |
| China Cosco Holdings Company Limi ... (CICOF.PK) |
CN |
CICOF.PK |
Transport-Marine |
145,000 |
$124,700 |
$-130,500 |
-51.13 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
27,145 |
$529,056 |
$-38,003 |
-6.70 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
4,854 |
$182,753 |
$-106,303 |
-36.77 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
74,066 |
$4,517,285 |
$-971,005 |
-17.69 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
121 |
$831,767 |
$-72,427 |
-8.01 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
7,733 |
$4,408 |
$-464 |
-9.52 % |
No Compare |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
19,598 |
|
|
% |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
24,169 |
$1,096,064 |
$-1,012,681 |
-48.02 % |
No Compare |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
37,054 |
$908,935 |
$-339,415 |
-27.18 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
7,746 |
$298,996 |
$-146,399 |
-32.86 % |
No Compare |
- |
- |
- |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
5,245 |
$316,274 |
$43,534 |
15.96 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
7,964 |
$674,869 |
$-326,524 |
-32.60 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
178,619 |
$3,141,908 |
$-900,240 |
-22.27 % |
No Compare |
- |
- |
- |
| Lvmh Moet Hennessy Vuitton (LVMHF.PK) |
FR |
LVMHF.PK |
Diversified Operat ... |
3,243 |
$232,523 |
$-108,803 |
-31.87 % |
No Compare |
- |
- |
- |
| Metro Ag (MTRAF.PK) |
CH |
MTRAF.PK |
Food-Retail |
6,650 |
$177,954 |
$-6,650 |
-3.60 % |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
55,982 |
$923,703 |
$-293,906 |
-24.13 % |
No Compare |
- |
- |
- |
| Mitsubishi Heavy Inds Ltd (MHVYF.PK) |
US |
MHVYF.PK |
Diversified Manufa ... |
147,000 |
$499,800 |
$-205,800 |
-29.16 % |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
169,033 |
$1,453,684 |
$-157,201 |
-9.75 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
43,709 |
$548,548 |
$-170,465 |
-23.70 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
39,076 |
$2,407,472 |
$-165,682 |
-6.43 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
49,470 |
$1,904,595 |
$-346,290 |
-15.38 % |
No Compare |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
5,476 |
$72,338 |
$-22,452 |
-23.68 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
52,361 |
$874,429 |
$-449,781 |
-33.96 % |
No Compare |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
108,198 |
$1,244,277 |
$-223,970 |
-15.25 % |
No Compare |
- |
- |
- |
| Novozymes A S (NVZMF.PK) |
DK |
NVZMF.PK |
Medical-Biomedical ... |
627 |
$43,890 |
$-19,437 |
-30.69 % |
No Compare |
- |
- |
- |
| Orkla Asa A Aksjer (OKL.BE) |
NO |
OKL.BE |
Food-Misc/Diversif ... |
25,399 |
$219,701 |
$-117,597 |
-34.86 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
12,900 |
$441,180 |
$-175,053 |
-28.40 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
73,940 |
$3,859,668 |
$-1,468,448 |
-27.56 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
2,380 |
$131,495 |
$-75,684 |
-36.53 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
8,597 |
$472,835 |
$-408,787 |
-46.36 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
12,990 |
$1,818,600 |
$-402,690 |
-18.12 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (RBS) |
US |
RBS |
Commer Banks Non-U ... |
300,703 |
$790,849 |
$-448,047 |
-36.16 % |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
2,031 |
$184,821 |
$-57,884 |
-23.84 % |
No Compare |
- |
- |
- |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
35,337 |
$992,970 |
$-302,131 |
-23.32 % |
No Compare |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
31,439 |
$286,095 |
$-106,893 |
-27.20 % |
No Compare |
- |
- |
- |
| Shiseido Ltd (SSDOY.PK) |
US |
SSDOY.PK |
Cosmetics&Toiletri ... |
48,000 |
$1,118,400 |
$54,720 |
5.14 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
12,373 |
$937,997 |
$-446,294 |
-32.23 % |
No Compare |
- |
- |
- |
| Sony Financial Holdings Inc (3SY.BE) |
JP |
3SY.BE |
Life/Health Insura ... |
277 |
$1,072,364 |
$24,861 |
2.37 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
13,107 |
$820,498 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
20,455 |
$192,277 |
$-100,230 |
-34.26 % |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
3,778 |
$109,184 |
$-79,791 |
-42.22 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
2,302 |
$78,015 |
$-40,216 |
-34.01 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
92,275 |
$1,056,549 |
$-327,576 |
-23.66 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
108,661 |
$1,383,255 |
$-2,046,087 |
-59.66 % |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
2,136 |
$78,712 |
$-16,981 |
-17.74 % |
No Compare |
- |
- |
- |
| Toray Industries Inc (TRYIF.PK) |
GB |
TRYIF.PK |
Textile-Products |
209,999 |
$934,496 |
$-119,699 |
-11.35 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
14,645 |
$945,628 |
$-93,874 |
-9.03 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
17,743 |
$1,301,981 |
$-308,196 |
-19.14 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VEOEF.PK) |
FR |
VEOEF.PK |
Water |
17,789 |
|
|
% |
No Compare |
- |
- |
- |
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
8,599 |
$367,263 |
$-114,797 |
-23.81 % |
No Compare |
- |
- |
- |