| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
1,804 |
$17,571 |
$-8,425 |
-32.40 % |
No Compare |
- |
- |
- |
| Acciona S A (ACXIF.PK) |
DE |
ACXIF.PK |
Building-Heavy Con ... |
11,544 |
|
|
% |
No Compare |
- |
- |
- |
| Acerinox Sa (ANIOF.PK) |
DE |
ANIOF.PK |
Steel-Producers |
6,093 |
|
|
% |
No Compare |
- |
- |
- |
| Adecco Sa (AHEXF.PK) |
CH |
AHEXF.PK |
Human Resources |
60,800 |
|
|
% |
No Compare |
- |
- |
- |
| Alfa Laval Ab (AA9.BE) |
SE |
AA9.BE |
Filtration/Separat ... |
10,157 |
$160,074 |
$-392,568 |
-71.03 % |
No Compare |
- |
- |
- |
| Alfresa Holdings Corporation (ARHCF.PK) |
JP |
ARHCF.PK |
Medical-Whsle Drug ... |
1,552 |
|
|
% |
No Compare |
- |
- |
- |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
18,629 |
$980,444 |
$-145,865 |
-12.95 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
5,171 |
$196,705 |
$-22,028 |
-10.07 % |
No Compare |
- |
- |
- |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
940 |
$25,822 |
$1,128 |
4.56 % |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,183 |
$49,473 |
$-10,434 |
-17.41 % |
No Compare |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
48,292 |
$1,893,529 |
$-121,213 |
-6.01 % |
No Compare |
- |
- |
- |
| Ammb Holdings Bhd (AMM.MQ) |
MY |
AMM.MQ |
Commer Banks Non-U ... |
2,560 |
|
|
% |
No Compare |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
5,813 |
$79,987 |
$-49,062 |
-38.01 % |
No Compare |
- |
- |
- |
| Anglo Platinum Ltd (AGPPY.PK) |
US |
AGPPY.PK |
Platinum |
2,655 |
$434,624 |
$6,505 |
1.51 % |
No Compare |
- |
- |
- |
| Arkema (V1S.BE) |
FR |
V1S.BE |
Chemicals-Diversif ... |
8,904 |
|
|
% |
No Compare |
- |
- |
- |
| Ascent Solar Technologies Inc (ASTI) |
US |
ASTI |
Energy-Alternate S ... |
111 |
$1,185 |
$-471 |
-28.41 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
9,382 |
$230,610 |
$4,691 |
2.07 % |
No Compare |
- |
- |
- |
| Assa Abloy Ab (ASAZF.PK) |
SE |
ASAZF.PK |
Metal Processors&F ... |
4,376 |
|
|
% |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
1,620 |
$67,570 |
$-2,900 |
-4.11 % |
No Compare |
- |
- |
- |
| Atco Ltd (ACLLF.PK) |
CA |
ACLLF.PK |
Electric-Integrate ... |
4,845 |
|
|
% |
No Compare |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
8,717 |
$135,549 |
$-30,771 |
-18.50 % |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
5,532 |
$166,347 |
$-27,439 |
-14.15 % |
No Compare |
- |
- |
- |
| Ayala Corp (AYYLF.PK) |
US |
AYYLF.PK |
Diversified Operat ... |
23,338 |
|
|
% |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,125 |
$449,719 |
$104,858 |
30.40 % |
No Compare |
- |
- |
- |
| Banco Popular Espanol S A (BPESF.PK) |
ES |
BPESF.PK |
Commer Banks Non-U ... |
4,996 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
12,852 |
$288,142 |
$-26,218 |
-8.34 % |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
3,808 |
|
|
% |
No Compare |
- |
- |
- |
| Beiersdorf (BEI.BE) |
BE |
BEI.BE |
Cosmetics&Toiletri ... |
3,793 |
$275,751 |
$-26,096 |
-8.64 % |
No Compare |
- |
- |
- |
| Benpres Holdings Corp (BPC.PS) |
PH |
BPC.PS |
Building-Heavy Con ... |
1,709 |
|
|
% |
No Compare |
- |
- |
- |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
602 |
$5,984 |
$-2,546 |
-29.85 % |
No Compare |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
3,204 |
$187,146 |
$-33,193 |
-15.06 % |
No Compare |
- |
- |
- |
| Bnp Paribas S A (BNPQF.PK) |
DE |
BNPQF.PK |
Commer Banks Non-U ... |
20,561 |
|
|
% |
No Compare |
- |
- |
- |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
1,092 |
|
|
% |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
3,352 |
$110,381 |
$-21,520 |
-16.31 % |
No Compare |
- |
- |
- |
| Carrefour Sa Martigny (CRERF.PK) |
CH |
CRERF.PK |
Food-Retail |
6,124 |
|
|
% |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
18,037 |
$356,411 |
$-55,193 |
-13.40 % |
No Compare |
- |
- |
- |
| Cellcom Israel Ltd (CEL) |
IL |
CEL |
Cellular Telecom |
1,206 |
$40,859 |
$2,171 |
5.61 % |
No Compare |
- |
- |
- |
| Central Japan Railway Company (JAP.BE) |
JP |
JAP.BE |
Transport-Rail |
15,755 |
$166,884,522 |
$16,483,196 |
10.95 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
41,765 |
$4,068,746 |
$389,667 |
10.59 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
48,254 |
$2,414,148 |
$-41,981 |
-1.70 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
7,630 |
$272,391 |
$-67,754 |
-19.91 % |
No Compare |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
17,257 |
$608,827 |
$56,603 |
10.25 % |
No Compare |
- |
- |
- |
| Commonwealth Bank Of Australia (CBAUF.PK) |
AU |
CBAUF.PK |
Commer Banks Non-U ... |
6,219 |
|
|
% |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
15,689 |
$328,371 |
$-109,352 |
-24.98 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
442,700 |
$20,262,379 |
$-2,496,828 |
-10.97 % |
No Compare |
- |
- |
- |
| Daifuku Co Ltd (DAIUF.PK) |
JP |
DAIUF.PK |
Machinery-Material ... |
508 |
|
|
% |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
76,700 |
$4,797,585 |
$-1,583,088 |
-24.81 % |
No Compare |
- |
- |
- |
| Daishin Securities Co Ltd (003540.KS) |
KR |
003540.KS |
- |
2,107 |
$44,795 |
$-11,525 |
-20.46 % |
No Compare |
- |
- |
- |
| Dcc Plc (DCCPF.PK) |
DE |
DCCPF.PK |
Diversified Operat ... |
879 |
|
|
% |
No Compare |
- |
- |
- |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
1,183 |
$21,270 |
$-3,372 |
-13.68 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
3,352 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
2,818 |
$73,353 |
$-22,826 |
-23.73 % |
No Compare |
- |
- |
- |
| Dexia (DXBGF.PK) |
FR |
DXBGF.PK |
Commer Banks Non-U ... |
12,883 |
|
|
% |
No Compare |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
6,381 |
$352,295 |
$-96,034 |
-21.42 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
5,197 |
$41,724,270 |
$414,773 |
1.00 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
7,039 |
$592,684 |
$25,129 |
4.42 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
2,843 |
$129,101 |
$9,865 |
8.27 % |
No Compare |
- |
- |
- |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
1,263 |
$39,418 |
$-10,218 |
-20.58 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
23,501 |
$1,722,153 |
$102,229 |
6.31 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
66,595 |
$5,763,797 |
$-30,634 |
-0.52 % |
No Compare |
- |
- |
- |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
3,597 |
$126,399 |
$-19,568 |
-13.40 % |
No Compare |
- |
- |
- |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
32,982 |
|
|
% |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
1,006 |
$25,884 |
$-5,714 |
-18.08 % |
No Compare |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
8,388 |
$671,124 |
$104,179 |
18.37 % |
No Compare |
- |
- |
- |
| Fondiaria Sai S P A (SOA.BE) |
DE |
SOA.BE |
Multi-Line Insuran ... |
4,017 |
$134,328 |
$-41,656 |
-23.67 % |
No Compare |
- |
- |
- |
| Forrester Resh Inc (FORR) |
US |
FORR |
Consulting Service ... |
1,037 |
$31,649 |
$4,024 |
14.56 % |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
19,699 |
|
|
% |
No Compare |
- |
- |
- |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
2,207 |
$51,313 |
$-21,982 |
-29.99 % |
No Compare |
- |
- |
- |
| Galp Energia Sgps S A (GLPEF.PK) |
PT |
GLPEF.PK |
Oil Comp-Integrate ... |
2,226 |
$48,972 |
$-8,236 |
-14.39 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
3,997 |
|
|
% |
No Compare |
- |
- |
- |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
4,800 |
$307,200 |
$27,504 |
9.83 % |
No Compare |
- |
- |
- |
| Georg Fischer Ag (GFIN.BE) |
CH |
GFIN.BE |
Auto/Trk Prts&Equi ... |
1,074 |
$475,610 |
$-64,913 |
-12.00 % |
No Compare |
- |
- |
- |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
4,160 |
$80,288 |
$17,930 |
28.75 % |
No Compare |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
897 |
$11,248 |
$-1,480 |
-11.62 % |
No Compare |
- |
- |
- |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
2,675 |
$280,929 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
16,258 |
$2,837,996 |
$80,152 |
2.90 % |
No Compare |
- |
- |
- |
| Grupo Mexico S A De C V (GMBXF.PK) |
MX |
GMBXF.PK |
Non-Ferrous Metals |
18,846 |
|
|
% |
No Compare |
- |
- |
- |
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
870 |
$45,614 |
$1,540 |
3.49 % |
No Compare |
- |
- |
- |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
2,652 |
$73,593 |
$-3,580 |
-4.63 % |
No Compare |
- |
- |
- |
| Home Retail Group Plc (HMRLF.PK) |
DE |
HMRLF.PK |
Retail-Major Dept ... |
7,672 |
$32,222 |
$-34,524 |
-51.72 % |
No Compare |
- |
- |
- |
| Homeserve (HSV.L) |
GB |
HSV.L |
- |
1,030 |
$3,434,844 |
$-630,339 |
-15.50 % |
No Compare |
- |
- |
- |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
1,014 |
$10,282 |
$-10,170 |
-49.72 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
6,040 |
|
|
% |
No Compare |
- |
- |
- |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
1,440 |
$22,637 |
$-5,011 |
-18.12 % |
No Compare |
- |
- |
- |
| Inabata And Co Ltd (8098.T) |
JP |
8098.T |
Distribution/Whole ... |
251 |
$1,273 |
$-48 |
-3.61 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
750 |
$55,275 |
$-7,350 |
-11.73 % |
No Compare |
- |
- |
- |
| Incitec Pivot Limited (ICPVF.PK) |
AU |
ICPVF.PK |
Agricultural Chemi ... |
1,488 |
|
|
% |
No Compare |
- |
- |
- |
| Industrial Bank Of Korea (024110.KS) |
KR |
024110.KS |
- |
4,379 |
$67,261 |
$-5,386 |
-7.41 % |
No Compare |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
143,642 |
$3,002,118 |
$-446,727 |
-12.95 % |
No Compare |
- |
- |
- |
| International Personal Finance Pl ... (IPFPF.PK) |
GB |
IPFPF.PK |
Diversified Finan ... |
1,442 |
|
|
% |
No Compare |
- |
- |
- |
| Isetan Company Limited (8238.T) |
JP |
8238.T |
Retail-Major Dept ... |
661 |
$7,436 |
$-535 |
-6.71 % |
No Compare |
- |
- |
- |
| Jd Group Ltd (JDGPF.PK) |
US |
JDGPF.PK |
Retail-Home Furnis ... |
659 |
|
|
% |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
5,720 |
$1,481,480 |
$-255,970 |
-14.73 % |
No Compare |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
1,678 |
$29,734 |
$-10,420 |
-25.95 % |
No Compare |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
3,305 |
$19,952,054 |
$608,517 |
3.14 % |
No Compare |
- |
- |
- |
| Kier Group (KIE.L) |
GB |
KIE.L |
Auto/Trk Prts&Equi ... |
100 |
$189,777 |
$-93,556 |
-33.01 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
6,671 |
$392,655 |
$-15,810 |
-3.87 % |
No Compare |
- |
- |
- |
| Korea Electric Power Corporation (KEP) |
KR |
KEP |
Electric-Integrate ... |
210 |
$3,087 |
$-548 |
-15.07 % |
No Compare |
- |
- |
- |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
34,961 |
$737,327 |
$-103,834 |
-12.34 % |
No Compare |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
4,884 |
$444,395 |
$-74,725 |
-14.39 % |
No Compare |
- |
- |
- |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
6,028 |
$38,157 |
$7,776 |
25.59 % |
No Compare |
- |
- |
- |
| Lagardere S C A (LAG.BE) |
FR |
LAG.BE |
Multimedia |
7,510 |
$436,181 |
$-169,426 |
-27.97 % |
No Compare |
- |
- |
- |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
3,764 |
$57,100 |
$-46,711 |
-44.99 % |
No Compare |
- |
- |
- |
| Lg Corp (003550.KS) |
KR |
003550.KS |
- |
4,595 |
$298,170 |
$-28,351 |
-8.68 % |
No Compare |
- |
- |
- |
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
4,146 |
$112,357 |
$6,302 |
5.94 % |
No Compare |
- |
- |
- |
| Macquarie Infrastructure Group (MCQRF.PK) |
AU |
MCQRF.PK |
Investment Compani ... |
5,055 |
$10,616 |
$-3,539 |
-25.00 % |
No Compare |
- |
- |
- |
| Malaysian Airline System Bhd (MLYAF.PK) |
MY |
MLYAF.PK |
Airlines |
1,074 |
|
|
% |
No Compare |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
3,023 |
$97,310 |
$-25,847 |
-20.98 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
157,049 |
$8,044,050 |
$-304,675 |
-3.64 % |
No Compare |
- |
- |
- |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
23,696 |
|
|
% |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
20,308 |
$1,151,667 |
$-41,631 |
-3.48 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,184 |
$474,794 |
$7,389 |
1.58 % |
No Compare |
- |
- |
- |
| Mirae Asset Securities Co Ltd (037620.KS) |
KR |
037620.KS |
- |
9,808 |
$997,964 |
$-488,046 |
-32.84 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
4,355 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
3,936 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsumi Electric Co Ltd (MIT.F) |
DE |
MIT.F |
Capacitors |
2,154 |
$47,065 |
$-24,448 |
-34.18 % |
No Compare |
- |
- |
- |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
925 |
$8,612 |
$999 |
13.12 % |
No Compare |
- |
- |
- |
| Mondi Plc (MODLF.PK) |
GB |
MODLF.PK |
Paper&Related Prod ... |
36,473 |
|
|
% |
No Compare |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
6,569 |
$230,769 |
$-34,290 |
-12.93 % |
No Compare |
- |
- |
- |
| Multi Purpose Holdings Bhd (3859.KL) |
MY |
3859.KL |
Diversified Finan ... |
1,064 |
$511 |
$-170 |
-25.00 % |
No Compare |
- |
- |
- |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
2,214 |
$72,796 |
$9,321 |
14.68 % |
No Compare |
- |
- |
- |
| Nec Corp (NIPNY.PK) |
CH |
NIPNY.PK |
Electronic Compo-M ... |
1,688 |
$8,862 |
$1,604 |
22.09 % |
No Compare |
- |
- |
- |
| Neopost S A (NEQ.BE) |
FR |
NEQ.BE |
Computers-Integrat ... |
3,193 |
$347,654 |
$3,001 |
0.87 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
121,651 |
$69,341,070 |
$5,595,946 |
8.77 % |
No Compare |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT.BE) |
JP |
NTT.BE |
Telephone-Integrat ... |
5,421 |
$26,223,816 |
$2,751,320 |
11.72 % |
No Compare |
- |
- |
- |
| Nisshin Steel Co Ltd (NHISY.PK) |
JP |
NHISY.PK |
Steel-Producers |
1,893 |
|
|
% |
No Compare |
- |
- |
- |
| Nisshinbo Industries Inc (NBO.BE) |
JP |
NBO.BE |
Textile-Products |
146 |
$1,756 |
$223 |
14.57 % |
No Compare |
- |
- |
- |
| Noritake Co Limited (NO4.BE) |
JP |
NO4.BE |
Housewares |
322 |
$1,301 |
$-23 |
-1.70 % |
No Compare |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
4,509 |
$37,605 |
$-1,172 |
-3.02 % |
No Compare |
- |
- |
- |
| Northgate (NTG.L) |
GB |
NTG.L |
Chemicals-Specialt ... |
554 |
$406,625 |
$-356,726 |
-46.73 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
17,254 |
$1,158,434 |
$-197,903 |
-14.59 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
100,840 |
$5,386,873 |
$430,587 |
8.68 % |
No Compare |
- |
- |
- |
| Ntt Data Corporation (NT5.BE) |
JP |
NT5.BE |
Networking Product ... |
705 |
$2,672,274 |
$-652,534 |
-19.62 % |
No Compare |
- |
- |
- |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
1,797 |
$25,356 |
$-863 |
-3.28 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
27,283 |
$2,042,951 |
$281,288 |
15.96 % |
No Compare |
- |
- |
- |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
1,713 |
$53,668 |
$-1,953 |
-3.51 % |
No Compare |
- |
- |
- |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
714 |
|
|
% |
No Compare |
- |
- |
- |
| On Ex Ag (ONEXF.PK) |
DE |
ONEXF.PK |
Invest Mgmnt/Advis ... |
2,352 |
|
|
% |
No Compare |
- |
- |
- |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
13,831 |
$995,832 |
$-30,981 |
-3.01 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
33,005 |
$2,341,375 |
$208,262 |
9.76 % |
No Compare |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
7,709 |
$537,934 |
$-54,811 |
-9.24 % |
No Compare |
- |
- |
- |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
236 |
$12,631 |
$781 |
6.59 % |
No Compare |
- |
- |
- |
| Pgg Wrightson Ltd (PGWFF.PK) |
NZ |
PGWFF.PK |
Pastoral&Agricultu ... |
104 |
|
|
% |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
10,090 |
$1,271,340 |
$-93,837 |
-6.87 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
3,703 |
$366,782 |
$-41,992 |
-10.27 % |
No Compare |
- |
- |
- |
| Prosegur Cia De Seguridad S A (PRH.BE) |
ES |
PRH.BE |
Security Services |
37,100 |
$1,634,255 |
$253,393 |
18.35 % |
No Compare |
- |
- |
- |
| Prysmian Spa (AEU.BE) |
IT |
AEU.BE |
Wire&Cable Product ... |
2,073 |
$52,364 |
$7,836 |
17.59 % |
No Compare |
- |
- |
- |
| Publigroupe Sa (PLG.SG) |
CH |
PLG.SG |
Advertising Sales |
1,146 |
$279,486 |
$-83,750 |
-23.05 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,609 |
$314,104 |
$-49,584 |
-13.63 % |
No Compare |
- |
- |
- |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
5,479 |
$246,884 |
$-53,913 |
-17.92 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
33,117 |
|
|
% |
No Compare |
- |
- |
- |
| Repsol Ypf S A (REP) |
US |
REP |
Oil Comp-Integrate ... |
14,929 |
$584,918 |
$69,718 |
13.53 % |
No Compare |
- |
- |
- |
| Resorts World Bhd (RSWSF.PK) |
MY |
RSWSF.PK |
Casino Hotels |
10,151 |
|
|
% |
No Compare |
- |
- |
- |
| Rexam Plc Plc (REXMF.PK) |
DE |
REXMF.PK |
Containers-Metal/G ... |
2,605 |
|
|
% |
No Compare |
- |
- |
- |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
1,737 |
|
|
% |
No Compare |
- |
- |
- |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
5,944 |
$244,180 |
$41,786 |
20.64 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
4,398 |
|
|
% |
No Compare |
- |
- |
- |
| Rohm Company Limited (ROHCF.PK) |
JP |
ROHCF.PK |
Electronic Compo-S ... |
1,416 |
|
|
% |
No Compare |
- |
- |
- |
| Rothmans Inc (RMANF.PK) |
CA |
RMANF.PK |
Tobacco |
143 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Bank Of Canada (RY.TO) |
CA |
RY.TO |
Commer Banks Non-U ... |
14,516 |
$660,043 |
$-71,854 |
-9.81 % |
No Compare |
- |
- |
- |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
10,206 |
|
|
% |
No Compare |
- |
- |
- |
| Salzgitter Ag (SZGPF.PK) |
DE |
SZGPF.PK |
Steel-Producers |
5,842 |
|
|
% |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
10,116 |
|
|
% |
No Compare |
- |
- |
- |
| Sankyo Company Limited (SKXJF.PK) |
JP |
SKXJF.PK |
Leisure&Rec Produc ... |
162 |
|
|
% |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
29,964 |
$2,000,996 |
$-356,272 |
-15.11 % |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
13,238 |
$161,239 |
$-5,957 |
-3.56 % |
No Compare |
- |
- |
- |
| Sas Ab (SSV1.BE) |
SE |
SSV1.BE |
Airlines |
1,133 |
$5,869 |
$-3,750 |
-38.98 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
6,996 |
$137,401 |
$-14,412 |
-9.49 % |
No Compare |
- |
- |
- |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
1,632 |
$146,717 |
$-9,939 |
-6.34 % |
No Compare |
- |
- |
- |
| Seat Pagine Gialle Spa (SPGMF.PK) |
IT |
SPGMF.PK |
Multimedia |
1,854 |
|
|
% |
No Compare |
- |
- |
- |
| Secom Co Ltd (XSC.BE) |
JP |
XSC.BE |
Security Services |
3,745 |
$178,449 |
$-9,737 |
-5.17 % |
No Compare |
- |
- |
- |
| Shiseido Ltd (SSDOY.PK) |
US |
SSDOY.PK |
Cosmetics&Toiletri ... |
1,701 |
|
|
% |
No Compare |
- |
- |
- |
| Sime Darby Bhd (SIDBF.PK) |
MY |
SIDBF.PK |
Diversified Operat ... |
9,227 |
|
|
% |
No Compare |
- |
- |
- |
| Smiths Group (SMGKF.PK) |
GB |
SMGKF.PK |
Diversified Manufa ... |
1,913 |
|
|
% |
No Compare |
- |
- |
- |
| Sogecable S A (SGC.UL) |
DE |
SGC.UL |
- |
1,498 |
|
|
% |
No Compare |
- |
- |
- |
| Sonova Holding Ag (SOONE.SW) |
CH |
SOONE.SW |
Investment Compani ... |
1,087 |
$93,406 |
$-12,533 |
-11.83 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
3,825 |
|
|
% |
No Compare |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
13,178 |
$349,744 |
$-94,618 |
-21.29 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
14,062 |
$125,292 |
$25,312 |
25.31 % |
No Compare |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
6,973 |
$908,233 |
$194,895 |
27.32 % |
No Compare |
- |
- |
- |
| Sumitomo Forestry Co Ltd (1911.T) |
JP |
1911.T |
Forestry |
1,578 |
$13,019 |
$647 |
5.22 % |
No Compare |
- |
- |
- |
| Sumitomo Metal Mining Co Ltd (STMNF.PK) |
JP |
STMNF.PK |
Diversified Minera ... |
711 |
|
|
% |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
23,877 |
|
|
% |
No Compare |
- |
- |
- |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) |
JP |
TKPHF.PK |
Medical-Drugs |
3,329 |
|
|
% |
No Compare |
- |
- |
- |
| Tbs International Limited (TBSI) |
BM |
TBSI |
Transport-Marine |
2,299 |
$89,454 |
$10,277 |
12.97 % |
No Compare |
- |
- |
- |
| Tdk Corporation (TDK) |
JP |
TDK |
Computers-Memory D ... |
2,368 |
$142,577 |
$-24,390 |
-14.60 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
5,100 |
|
|
% |
No Compare |
- |
- |
- |
| Telefonos De Mexico S A (TFONY) |
US |
TFONY |
Telephone-Integrat ... |
15,026 |
$357,469 |
$-142,446 |
-28.49 % |
No Compare |
- |
- |
- |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
715 |
|
|
% |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
35,207 |
$1,807,175 |
$-567,537 |
-23.89 % |
No Compare |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
48,657 |
$968,761 |
$-866,095 |
-47.20 % |
No Compare |
- |
- |
- |
| Thales S A (THLEY.PK) |
DE |
THLEY.PK |
Aerospace/Defense |
4,740 |
|
|
% |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
3,699 |
|
|
% |
No Compare |
- |
- |
- |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
1,710 |
$97,436 |
$-9,149 |
-8.58 % |
No Compare |
- |
- |
- |
| Tokyo Ohka Kogyo Co Ltd (4186.T) |
JP |
4186.T |
Chemicals-Specialt ... |
786 |
$14,958 |
$-2,020 |
-11.89 % |
No Compare |
- |
- |
- |
| Tomtom N V (TMOAF.PK) |
DE |
TMOAF.PK |
Applications Softw ... |
14,766 |
|
|
% |
No Compare |
- |
- |
- |
| Topdanmark A S (TQ7.BE) |
DK |
TQ7.BE |
Multi-Line Insuran ... |
561 |
$86,097 |
$-5,604 |
-6.11 % |
No Compare |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
7,889 |
$500,005 |
$-48,202 |
-8.79 % |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
13,354 |
$96,149 |
$-5,342 |
-5.26 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
10,729 |
|
|
% |
No Compare |
- |
- |
- |
| Toyo Seikan Kaisha Ltd (TOSKF.PK) |
JP |
TOSKF.PK |
Containers-Metal/G ... |
1,239 |
|
|
% |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
4,337 |
|
|
% |
No Compare |
- |
- |
- |
| United Microelectronics Corp (UMC) |
US |
UMC |
Semicon Compo-Intg ... |
8,139 |
$24,091 |
$-1,953 |
-7.50 % |
No Compare |
- |
- |
- |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
1,876 |
$48,870 |
$-9,624 |
-16.45 % |
No Compare |
- |
- |
- |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
9,338 |
$673,363 |
$-36,698 |
-5.16 % |
No Compare |
- |
- |
- |
| Vedior Nv (VEDRF.PK) |
US |
VEDRF.PK |
Human Resources |
1,243 |
|
|
% |
No Compare |
- |
- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
10,334 |
$1,364,088 |
$307,437 |
29.09 % |
No Compare |
- |
- |
- |
| Viad Corp (VVI) |
US |
VVI |
Divers Oper/Commer ... |
7,974 |
$210,753 |
$-65,706 |
-23.76 % |
No Compare |
- |
- |
- |
| Viscofan S A (VIS.BE) |
ES |
VIS.BE |
Food-Misc/Diversif ... |
1,269 |
$26,421 |
$-698 |
-2.57 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
6,825 |
$328,146 |
$-150,150 |
-31.39 % |
No Compare |
- |
- |
- |
| Wolters Kluwer N V (WOLTF.PK) |
US |
WOLTF.PK |
Publishing-Periodi ... |
3,637 |
|
|
% |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
13,485 |
$182,452 |
$-15,777 |
-7.95 % |
No Compare |
- |
- |
- |
| Yamatake Corporation (YMK.BE) |
JP |
YMK.BE |
Electronic Measur ... |
1,354 |
$36,043 |
$1,544 |
4.47 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
3,255 |
$834,484 |
$-194,779 |
-18.92 % |
No Compare |
- |
- |
- |