| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
113,011 |
$2,769,900 |
$-580,877 |
-17.33 % |
No Compare |
- |
- |
- |
| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor&Pr ... |
22,177 |
$883,532 |
$-199,593 |
-18.42 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
49,422 |
$1,650,695 |
$-565,882 |
-25.52 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
524,696 |
$4,459,916 |
$52,470 |
1.19 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
29,609 |
$2,327,267 |
$-100,671 |
-4.14 % |
No Compare |
- |
- |
- |
| Bharti Airtel Ltd (BHARTI.BO) |
IN |
BHARTI.BO |
Telecom Services |
54,547 |
|
|
% |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
156,467 |
$9,993,547 |
$-1,539,635 |
-13.34 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
60,722 |
$2,017,792 |
$-86,225 |
-4.09 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
139,939 |
$1,791,219 |
$-132,942 |
-6.90 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
69,671 |
$8,534,698 |
$-1,358,585 |
-13.73 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
56,398 |
$2,508,583 |
$-59,218 |
-2.30 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
33,503 |
$2,001,469 |
$-208,389 |
-9.42 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
49,900 |
$1,334,825 |
$-379,240 |
-22.12 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
12,587 |
$1,176,885 |
$-391,456 |
-24.95 % |
No Compare |
- |
- |
- |
| Don Quijote Co Ltd (QJE.BE) |
JP |
QJE.BE |
Retail-Discount |
49,700 |
$846,888 |
$-25,844 |
-2.96 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
31,600 |
$690,144 |
$-375,724 |
-35.25 % |
No Compare |
- |
- |
- |
| Equinox Minerals Limited (EQMIF.PK) |
CA |
EQMIF.PK |
Diversified Minera ... |
421,749 |
$1,467,687 |
$-641,058 |
-30.40 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
116,714 |
$997,905 |
$-274,278 |
-21.55 % |
No Compare |
- |
- |
- |
| Eutelsat Communications (EUTLF.PK) |
FR |
EUTLF.PK |
Satellite Telecom |
103,216 |
$2,812,636 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
67,412 |
$1,071,851 |
$-235,942 |
-18.04 % |
No Compare |
- |
- |
- |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
29,000 |
$827,950 |
$-228,810 |
-21.65 % |
No Compare |
- |
- |
- |
| Harvey Norman Holdings Limited (HNN.BE) |
AU |
HNN.BE |
Retail-Discount |
255,574 |
$776,945 |
$51,115 |
7.04 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
147,116 |
$2,618,665 |
$-610,531 |
-18.90 % |
No Compare |
- |
- |
- |
| Incitec Pivot Limited (ICPVF.PK) |
AU |
ICPVF.PK |
Agricultural Chemi ... |
21,743 |
$2,935,305 |
$-1,021,921 |
-25.82 % |
No Compare |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
40,249 |
$1,666,309 |
$-117,527 |
-6.58 % |
No Compare |
- |
- |
- |
| Innolux Display Corporation (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
338,338 |
|
|
% |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
195,455 |
$1,379,912 |
$-213,046 |
-13.37 % |
No Compare |
- |
- |
- |
| Itc Ltd (ITC.NS) |
US |
ITC.NS |
Tobacco |
229,011 |
$973,297 |
$-32,062 |
-3.18 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
216 |
$1,015,200 |
$-86,400 |
-7.84 % |
No Compare |
- |
- |
- |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
87,303 |
$8,498,074 |
$-1,604,629 |
-15.88 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
98,800 |
$8,151,000 |
$-3,433,300 |
-29.63 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
235,000 |
$3,877,500 |
$-235,000 |
-5.71 % |
No Compare |
- |
- |
- |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
196,031 |
$821,370 |
$-256,801 |
-23.81 % |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
113,968 |
$4,165,530 |
$-1,042,807 |
-20.02 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
335,447 |
$3,354,470 |
$-687,666 |
-17.01 % |
No Compare |
- |
- |
- |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
88,000 |
$1,762,640 |
$-158,400 |
-8.24 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
141,900 |
$4,178,955 |
$-539,220 |
-11.42 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
224,000 |
$75,232,640 |
$-24,113,600 |
-24.27 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
163,169 |
$2,684,130 |
$171,327 |
6.81 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
113,095 |
$981,665 |
$-54,286 |
-5.24 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
10,097 |
$444,268 |
$-4,175,110 |
-90.38 % |
No Compare |
- |
- |
- |
| Nikon Corporation (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment&Su ... |
38,000 |
$1,185,600 |
$112,100 |
10.44 % |
No Compare |
- |
- |
- |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
108,000 |
$1,944,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
4,551 |
$231,191 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
138,016 |
$3,566,333 |
$-35,884 |
-0.99 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
68,022 |
$3,810,592 |
$161,212 |
4.41 % |
No Compare |
- |
- |
- |
| Oil Search Limited (OISHY.PK) |
PG |
OISHY.PK |
Oil Comp-Explor&Pr ... |
983,290 |
$50,786,929 |
$-10,127,887 |
-16.62 % |
No Compare |
- |
- |
- |
| Orpea (OPA.BE) |
FR |
OPA.BE |
Medical-Nursing Ho ... |
15,782 |
$895,471 |
$96,112 |
12.02 % |
No Compare |
- |
- |
- |
| Partners Group Holding (PGPHF.PK) |
CH |
PGPHF.PK |
Invest Mgmnt/Advis ... |
27,776 |
$3,749,760 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
198,192 |
$3,951,948 |
$-124,861 |
-3.06 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
10,174 |
$1,288,537 |
$-159,630 |
-11.02 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
102,531 |
$10,514,554 |
$-3,019,538 |
-22.31 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
22,965 |
$3,892,568 |
$5,741 |
0.14 % |
No Compare |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
177,580 |
$9,605,302 |
$-802,662 |
-7.71 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
20,900 |
$2,020,612 |
$-178,486 |
-8.11 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
36,313 |
$4,017,307 |
$-110,392 |
-2.67 % |
No Compare |
- |
- |
- |
| Stada Arzneimittel Ag (STDAF.PK) |
DE |
STDAF.PK |
Medical-Drugs |
23,999 |
$1,307,946 |
$-425,982 |
-24.56 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
144,836 |
$3,990,232 |
$-543,135 |
-11.98 % |
No Compare |
- |
- |
- |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
50,000 |
$1,040,000 |
$-235,000 |
-18.43 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
153,305 |
$3,946,071 |
$-139,508 |
-3.41 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
186,311 |
$6,321,532 |
$603,648 |
10.55 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
72,088 |
$5,116,806 |
$-694,207 |
-11.94 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
62,840 |
$1,392,534 |
$-35,819 |
-2.50 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
21,585 |
$1,165,806 |
$-20,722 |
-1.74 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
1,632,864 |
$4,359,747 |
$-212,272 |
-4.64 % |
No Compare |
- |
- |
- |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
191,869 |
$6,053,467 |
$-802,012 |
-11.69 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
120,597 |
$5,817,599 |
$-182,101 |
-3.03 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
116,852 |
$6,495,803 |
$-3,130,465 |
-32.52 % |
No Compare |
- |
- |
- |