| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
9,400 |
$185,086 |
$-56,400 |
-23.35 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
24,834 |
$728,133 |
$-217,546 |
-23.00 % |
No Compare |
- |
- |
- |
| Alps Electric Co Ltd (ALE.F) |
JP |
ALE.F |
Electronic Compo-M ... |
21,300 |
$136,746 |
$-43,452 |
-24.11 % |
No Compare |
- |
- |
- |
| Antofagasta (70GD.L) |
GB |
70GD.L |
Diversified Minera ... |
88,900 |
|
|
% |
No Compare |
- |
- |
- |
| Associated British Foods (ASBFY.PK) |
GB |
ASBFY.PK |
Food-Misc/Diversif ... |
123,800 |
$1,423,700 |
$-346,640 |
-19.58 % |
No Compare |
- |
- |
- |
| Astrazeneca (AZNDF.PK) |
GB |
AZNDF.PK |
Medical-Drugs |
17,600 |
|
|
% |
No Compare |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
1,203,462 |
$12,744,663 |
$156,450 |
1.24 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (AIVAF.PK) |
AU |
AIVAF.PK |
Coal |
79,232 |
|
|
% |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
248,500 |
$1,664,950 |
$-447,300 |
-21.17 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
310,500 |
$1,884,735 |
$-12,420 |
-0.65 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
27,900 |
$1,059,642 |
$-406,782 |
-27.73 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNPQY.PK) |
FR |
BNPQY.PK |
Commer Banks Non-U ... |
17,400 |
$715,140 |
$-42,978 |
-5.66 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
77,300 |
$3,528,745 |
$-665,553 |
-15.86 % |
No Compare |
- |
- |
- |
| British Energy Group (BEYGF.PK) |
GB |
BEYGF.PK |
Electric-Generatio ... |
71,300 |
$934,030 |
$-78,430 |
-7.74 % |
No Compare |
- |
- |
- |
| China Netcom Group Corp Hong Kong ... (FQGA.BE) |
US |
FQGA.BE |
Telephone-Integrat ... |
441,500 |
$18,975,670 |
$-1,236,200 |
-6.11 % |
No Compare |
- |
- |
- |
| China Steel Corporation (CISXF.PK) |
TW |
CISXF.PK |
Steel-Producers |
698,340 |
$15,538,065 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
627,000 |
$2,696,100 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Corporate Express N V (CXP) |
US |
CXP |
Distribution/Whole ... |
26,500 |
|
|
% |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
105,770 |
$2,061,457 |
$-163,944 |
-7.36 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CS) |
CH |
CS |
Finance-Invest Bnk ... |
60,200 |
$2,789,066 |
$84,280 |
3.11 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
26,600 |
$1,724,212 |
$-456,190 |
-20.92 % |
No Compare |
- |
- |
- |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
32,700 |
$626,205 |
$-96,465 |
-13.34 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
51,500 |
$1,932,795 |
$-211,150 |
-9.84 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
94,900 |
$4,284,735 |
$-1,396,928 |
-24.58 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
19,200 |
$10,944 |
$-11,136 |
-50.43 % |
No Compare |
- |
- |
- |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
3,000 |
$933,000 |
$291,000 |
45.32 % |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
133,566 |
$2,748,788 |
$-479,502 |
-14.85 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
25,700 |
$680,279 |
$-45,746 |
-6.30 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
311,000 |
$8,117,100 |
$-2,239,200 |
-21.62 % |
No Compare |
- |
- |
- |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
48,300 |
$378,189 |
$-213,003 |
-36.02 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
162,200 |
$3,333,210 |
$-300,070 |
-8.25 % |
No Compare |
- |
- |
- |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
35,300 |
$719,767 |
$-410,892 |
-36.34 % |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
355,860 |
$836,271 |
$-900,326 |
-51.84 % |
No Compare |
- |
- |
- |
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
143,000 |
$8,755,890 |
$-1,760,330 |
-16.73 % |
No Compare |
- |
- |
- |
| Home Retail Group Plc (HMRLF.PK) |
DE |
HMRLF.PK |
Retail-Major Dept ... |
86,500 |
$346,000 |
$-30,275 |
-8.04 % |
No Compare |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
34,700 |
$891,790 |
$-248,799 |
-21.81 % |
No Compare |
- |
- |
- |
| Hudbay Minerals Inc (HBMFF.PK) |
CA |
HBMFF.PK |
Metal-Diversified |
30,100 |
$152,306 |
$-96,019 |
-38.66 % |
No Compare |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
91,600 |
$1,264,080 |
$-122,744 |
-8.85 % |
No Compare |
- |
- |
- |
| Hyundai Mobis Co Ltd (012330.KS) |
KR |
012330.KS |
Auto/Trk Prts&Equi ... |
8,290 |
|
|
% |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
24,000 |
$264,000 |
$-12,000 |
-4.34 % |
No Compare |
- |
- |
- |
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
188,500 |
$942,500 |
$-616,395 |
-39.54 % |
No Compare |
- |
- |
- |
| Isuzu Motors Limited (ISUZF.PK) |
JP |
ISUZF.PK |
Auto-Cars/Light Tr ... |
148,000 |
$421,800 |
$-71,040 |
-14.41 % |
No Compare |
- |
- |
- |
| Itochu Corporation (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
90,000 |
$623,700 |
$-11,700 |
-1.84 % |
No Compare |
- |
- |
- |
| Jfe Holdings Inc (JFEEF.PK) |
JP |
JFEEF.PK |
Steel-Producers |
83,100 |
|
|
% |
No Compare |
- |
- |
- |
| Kazakhmys (KZMYF.PK) |
GB |
KZMYF.PK |
Metal-Copper |
19,700 |
|
|
% |
No Compare |
- |
- |
- |
| Koninklijke Ahold N V (AHONY.PK) |
DE |
AHONY.PK |
Food-Retail |
170,980 |
$1,735,447 |
$-365,897 |
-17.41 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
9,600 |
$370,560 |
$-99,744 |
-21.20 % |
No Compare |
- |
- |
- |
| Lagardere S C A (LAG.BE) |
FR |
LAG.BE |
Multimedia |
27,800 |
$1,079,196 |
$-458,422 |
-29.81 % |
No Compare |
- |
- |
- |
| Macquarie Infrastructure Group (MCQRF.PK) |
AU |
MCQRF.PK |
Investment Compani ... |
170,412 |
$279,476 |
$-44,307 |
-13.68 % |
No Compare |
- |
- |
- |
| Marstons Plc (WVDA.BE) |
GB |
WVDA.BE |
Brewery |
19,700 |
$38,809 |
$-32,308 |
-45.42 % |
No Compare |
- |
- |
- |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
23,200 |
$400,896 |
$-166,576 |
-29.35 % |
No Compare |
- |
- |
- |
| Mitsubishi Chemical Holdings Corp ... (M3C.BE) |
JP |
M3C.BE |
Chemicals-Diversif ... |
326,500 |
$1,413,745 |
$-365,680 |
-20.55 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
53,000 |
$10,572,440 |
$-4,403,770 |
-29.40 % |
No Compare |
- |
- |
- |
| Nippon Mining Holdings Inc (NMHDF.PK) |
JP |
NMHDF.PK |
Oil Refining&Marke ... |
244,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nippon Steel Corporation (NISTF.PK) |
JP |
NISTF.PK |
Steel-Producers |
462,000 |
$2,125,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
547 |
$12,154 |
$-1,094 |
-8.25 % |
No Compare |
- |
- |
- |
| Nissan Motor Co Ltd (NISA.BE) |
JP |
NISA.BE |
Auto-Cars/Light Tr ... |
394,400 |
$2,291,464 |
$-690,200 |
-23.14 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
16,300 |
$272,210 |
$-91,443 |
-25.14 % |
No Compare |
- |
- |
- |
| Nordea Bank Ab (NRDEF) |
DE |
NRDEF |
Commer Banks Non-U ... |
100 |
|
|
% |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
109,200 |
$671,580 |
$-551,460 |
-45.08 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
12,690 |
$672,189 |
$-4,695 |
-0.69 % |
No Compare |
- |
- |
- |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
6,390 |
$295,410 |
$-62,750 |
-17.52 % |
No Compare |
- |
- |
- |
| Partner Communications Company Lt ... (PTNR) |
IL |
PTNR |
Cellular Telecom |
13,380 |
$253,551 |
$-36,929 |
-12.71 % |
No Compare |
- |
- |
- |
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
49,900 |
$1,381,232 |
$-613,271 |
-30.74 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
1,600 |
$117,200 |
$-37,072 |
-24.03 % |
No Compare |
- |
- |
- |
| Powerchip Semiconductor Corp (5346.TWO) |
US |
5346.TWO |
Bldg Prod-Doors&Wi ... |
1,296,000 |
$207,360 |
$38,880 |
23.07 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
33,800 |
$1,867,450 |
$-958,230 |
-33.91 % |
No Compare |
- |
- |
- |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
33,041 |
$1,467,020 |
$-30,067 |
-2.00 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (RBS) |
US |
RBS |
Commer Banks Non-U ... |
479,873 |
$1,262,066 |
$-695,816 |
-35.53 % |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
184,100 |
|
|
% |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
19,940 |
$1,814,540 |
$-568,290 |
-23.84 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
1,330 |
$204,860 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNY) |
FR |
SNY |
Medical-Drugs |
41,300 |
$1,276,170 |
$-85,078 |
-6.25 % |
No Compare |
- |
- |
- |
| Sharp Corporation (SHCAY.PK) |
JP |
SHCAY.PK |
Electric Products- ... |
125,000 |
$1,018,750 |
$-441,250 |
-30.22 % |
No Compare |
- |
- |
- |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
10,180 |
$624,034 |
$-204,822 |
-24.71 % |
No Compare |
- |
- |
- |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
649,567 |
$3,351,766 |
$-376,749 |
-10.10 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
2,800 |
$268,240 |
$9,520 |
3.67 % |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
95,900 |
$2,109,800 |
$-565,810 |
-21.14 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
398 |
$3,118,330 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
22,036 |
$691,049 |
$-134,420 |
-16.28 % |
No Compare |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
324,614 |
$2,739,742 |
$-68,169 |
-2.42 % |
No Compare |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
622,000 |
$7,886,960 |
$-1,561,220 |
-16.52 % |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
311,000 |
$1,228,450 |
$-388,750 |
-24.03 % |
No Compare |
- |
- |
- |
| Tosoh Corporation (TOS.BE) |
JP |
TOS.BE |
Chemicals-Diversif ... |
93,000 |
$227,850 |
$-79,050 |
-25.75 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
31,800 |
$2,053,326 |
$-72,504 |
-3.41 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
15,700 |
$1,152,066 |
$-228,906 |
-16.57 % |
No Compare |
- |
- |
- |
| Tui Ag (TUIFF.PK) |
DE |
TUIFF.PK |
Travel Services |
46,800 |
$655,200 |
$-264,420 |
-28.75 % |
No Compare |
- |
- |
- |
| Tui Travel Plc (T7L.BE) |
GB |
T7L.BE |
Diversified Operat ... |
114,000 |
$429,780 |
$-9,120 |
-2.07 % |
No Compare |
- |
- |
- |
| Tupras Turkiye Petrol Rafineleri ... (TU4.BE) |
TR |
TU4.BE |
Oil Refining&Marke ... |
54,600 |
$1,129,674 |
$-62,790 |
-5.26 % |
No Compare |
- |
- |
- |
| United Microelectronics Corp (UMC) |
US |
UMC |
Semicon Compo-Intg ... |
6,004,704 |
$11,288,844 |
$-1,441,129 |
-11.32 % |
No Compare |
- |
- |
- |
| Vodafone Group (VOD) |
GB |
VOD |
Cellular Telecom |
1,385,500 |
$30,148,480 |
$-3,339,055 |
-9.97 % |
No Compare |
- |
- |
- |
| Voestalpine Ag Linz (VAS.BE) |
AT |
VAS.BE |
Steel-Producers |
13,400 |
$322,538 |
$-339,556 |
-51.28 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
20,870 |
$471,662 |
$-484,184 |
-50.65 % |
No Compare |
- |
- |
- |
| Zinifex Limited (ZFEXF.PK) |
AU |
ZFEXF.PK |
Metal-Diversified |
52,600 |
|
|
% |
No Compare |
- |
- |
- |