| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
1,141,979 |
$26,231,258 |
$-1,975,624 |
-7.00 % |
No Compare |
- |
- |
- |
| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor&Pr ... |
764,272 |
$24,647,772 |
$-4,669,702 |
-15.92 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
505,133 |
$16,871,442 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
5,261,840 |
$44,725,640 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Basilea Pharmaceutica Ag (PK5.BE) |
CH |
PK5.BE |
Medical-Biomedical ... |
27,167 |
$4,013,381 |
$-79,328 |
-1.93 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
331,675 |
$25,190,716 |
$-928,690 |
-3.55 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
1,045,501 |
$54,951,533 |
$-1,944,632 |
-3.41 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
618,359 |
$20,412,031 |
$-1,088,312 |
-5.06 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
1,429,550 |
$18,298,240 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
230,800 |
$11,990,060 |
$-773,180 |
-6.05 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
543,762 |
$25,197,931 |
$-43,501 |
-0.17 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
126,227 |
$11,776,979 |
$-580,644 |
-4.69 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
344,400 |
$6,116,544 |
$-378,840 |
-5.83 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
86,616 |
$99,608 |
$8,662 |
9.52 % |
No Compare |
- |
- |
- |
| Equinox Minerals Limited (EQMIF.PK) |
CA |
EQMIF.PK |
Diversified Minera ... |
5,927,612 |
$21,280,127 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fortescue Metals Group Ltd (FSUMF.PK) |
AU |
FSUMF.PK |
Diversified Minera ... |
3,686,126 |
$20,089,387 |
$-2,506,566 |
-11.09 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
2,556,851 |
$42,188,042 |
$-153,411 |
-0.36 % |
No Compare |
- |
- |
- |
| Incitec Pivot Limited (ICPVF.PK) |
AU |
ICPVF.PK |
Agricultural Chemi ... |
411,498 |
$55,552,230 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Innolux Display Corporation (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
2,456,697 |
|
|
% |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
1,853,125 |
$11,822,938 |
$-778,313 |
-6.17 % |
No Compare |
- |
- |
- |
| Itc Ltd (ITC.NS) |
US |
ITC.NS |
Tobacco |
2,309,120 |
$9,721,395 |
$-277,094 |
-2.77 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
2,194 |
$10,311,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
875,506 |
$82,437,645 |
$-4,237,449 |
-4.88 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
997,600 |
$72,904,608 |
$-4,100,136 |
-5.32 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
1,129,500 |
$18,636,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
1,161,358 |
$42,970,246 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
3,289,906 |
$28,786,678 |
$-2,302,934 |
-7.40 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
1,396,100 |
$41,115,145 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
2,212,000 |
$625,044,840 |
$-60,719,400 |
-8.85 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
1,136,944 |
$9,754,980 |
$-625,319 |
-6.02 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
130,490 |
$5,611,070 |
$-117,441 |
-2.05 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
25,100 |
$12,091,423 |
$-307,977 |
-2.48 % |
No Compare |
- |
- |
- |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
1,383,000 |
$24,894,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
45,639 |
$2,318,461 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,016,348 |
$22,674,724 |
$-1,239,945 |
-5.18 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
666,244 |
$35,537,455 |
$-1,139,277 |
-3.10 % |
No Compare |
- |
- |
- |
| Orpea (OPA.BE) |
FR |
OPA.BE |
Medical-Nursing Ho ... |
157,920 |
$8,352,389 |
$-821,184 |
-8.95 % |
No Compare |
- |
- |
- |
| Partners Group Holding (PGPHF.PK) |
CH |
PGPHF.PK |
Invest Mgmnt/Advis ... |
283,849 |
$38,319,615 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
100,376 |
$10,789,416 |
$-731,741 |
-6.35 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
872,432 |
$81,136,176 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
230,301 |
$38,057,240 |
$-5,239,348 |
-12.10 % |
No Compare |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
1,780,836 |
$83,734,909 |
$-2,404,129 |
-2.79 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
201,800 |
$17,504,132 |
$-385,438 |
-2.15 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
297,945 |
$29,970,288 |
$-2,186,916 |
-6.80 % |
No Compare |
- |
- |
- |
| Stada Arzneimittel Ag (STDAF.PK) |
DE |
STDAF.PK |
Medical-Drugs |
240,671 |
$12,310,322 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
1,452,467 |
$36,021,182 |
$-3,006,607 |
-7.70 % |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
900,648 |
$25,128,079 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
3,893,795 |
$112,297,048 |
$1,012,387 |
0.90 % |
No Compare |
- |
- |
- |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
217,200 |
$11,068,512 |
$-658,116 |
-5.61 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
696,245 |
$46,543,978 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
630,783 |
$12,981,514 |
$-1,211,103 |
-8.53 % |
No Compare |
- |
- |
- |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
1,846,345 |
$51,808,441 |
$-2,418,712 |
-4.46 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
1,147,349 |
$55,164,540 |
$-2,019,334 |
-3.53 % |
No Compare |
- |
- |
- |