| Acerinox Sa (ANIOF.PK) |
DE |
ANIOF.PK |
Steel-Producers |
34,212 |
$923,724 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Adecco Sa (AHEXF.PK) |
CH |
AHEXF.PK |
Human Resources |
17,796 |
$676,248 |
$-121,013 |
-15.17 % |
No Compare |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
328,127 |
$1,647,198 |
$-2,313,295 |
-58.40 % |
No Compare |
- |
- |
- |
| Aichi Steel Corporation (5482.T) |
JP |
5482.T |
Steel-Specialty |
15,000 |
$46,200 |
$-15,300 |
-24.87 % |
No Compare |
- |
- |
- |
| Air France Klm (AKH) |
FR |
AKH |
Airlines |
27,345 |
|
|
% |
No Compare |
- |
- |
- |
| Air New Zealand Limited (ANZFF.PK) |
NZ |
ANZFF.PK |
Airlines |
49,822 |
$24,911 |
$-13,950 |
-35.89 % |
No Compare |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
12,000 |
$205,080 |
$-102,360 |
-33.29 % |
No Compare |
- |
- |
- |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
67,381 |
$654,270 |
$-422,479 |
-39.23 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
22,212 |
$133,272 |
$-152,152 |
-53.30 % |
No Compare |
- |
- |
- |
| Alps Electric Co Ltd (ALE.F) |
JP |
ALE.F |
Electronic Compo-M ... |
23,700 |
$109,494 |
$-96,459 |
-46.83 % |
No Compare |
- |
- |
- |
| Amada Co Ltd (AMDLF.PK) |
JP |
AMDLF.PK |
Machinery-General ... |
51,000 |
$443,700 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Amcor Limited (AMCRY.PK) |
AU |
AMCRY.PK |
Containers-Paper/P ... |
169,810 |
$2,292,435 |
$-787,918 |
-25.57 % |
No Compare |
- |
- |
- |
| Amlin (AMLMF.PK) |
GB |
AMLMF.PK |
Property/Casualty ... |
54,900 |
|
|
% |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
14,654 |
$180,244 |
$-125,585 |
-41.06 % |
No Compare |
- |
- |
- |
| Aoyama Trading Co Ltd (AYAMF.PK) |
JP |
AYAMF.PK |
Retail-Apparel/Sho ... |
8,500 |
$257,550 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Apn News And Media Limited (APN.AX) |
AU |
APN.AX |
Multimedia |
48,103 |
$87,066 |
$-38,001 |
-30.38 % |
No Compare |
- |
- |
- |
| Asahi Breweries Ltd (ASBRF.PK) |
JP |
ASBRF.PK |
Brewery |
28,000 |
$420,000 |
$-84,000 |
-16.66 % |
No Compare |
- |
- |
- |
| Associated British Foods (ASBFY.PK) |
GB |
ASBFY.PK |
Food-Misc/Diversif ... |
101,883 |
$1,054,489 |
$-356,591 |
-25.27 % |
No Compare |
- |
- |
- |
| Astral Media Inc (AAIAF.PK) |
CA |
AAIAF.PK |
Multimedia |
10,600 |
$323,406 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Australia And New Zealand Banking ... (ANEWF.PK) |
AU |
ANEWF.PK |
Commer Banks Non-U ... |
275,523 |
$3,058,305 |
$-661,255 |
-17.77 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (AIVAF.PK) |
AU |
AIVAF.PK |
Coal |
627,404 |
|
|
% |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
259,150 |
$5,963,042 |
$-2,731,441 |
-31.41 % |
No Compare |
- |
- |
- |
| Axa Asia Pacific Holdings Limited (AXAPF.PK) |
AU |
AXAPF.PK |
Life/Health Insura ... |
149,930 |
$644,699 |
$22,490 |
3.61 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
134,712 |
$788,065 |
$-274,812 |
-25.85 % |
No Compare |
- |
- |
- |
| Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) |
IT |
BMDPF.PK |
Commer Banks Non-U ... |
190,583 |
$455,493 |
$-15,247 |
-3.23 % |
No Compare |
- |
- |
- |
| Banca Popolare Di Milano Scrl (BPG.BE) |
IT |
BPG.BE |
Commer Banks Non-U ... |
92,950 |
$499,142 |
$-445,231 |
-47.14 % |
No Compare |
- |
- |
- |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
32,128 |
$99,597 |
$-139,436 |
-58.33 % |
No Compare |
- |
- |
- |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
10,730 |
$348,618 |
$-141,958 |
-28.93 % |
No Compare |
- |
- |
- |
| Banque Cantonale Vaudoise (BCVN.SW) |
CH |
BCVN.SW |
Regional Banks-Non ... |
1,400 |
$344,554 |
$-74,088 |
-17.69 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
668,426 |
$2,265,964 |
$-1,925,067 |
-45.93 % |
No Compare |
- |
- |
- |
| Barratt Developments Plc (BTDPF.PK) |
GB |
BTDPF.PK |
Bldg-Residential/C ... |
46,586 |
$55,903 |
$-61,494 |
-52.38 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
76,100 |
$2,285,283 |
$47,182 |
2.10 % |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
78,074 |
$2,681,842 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
61,430 |
$1,707,754 |
$-589,728 |
-25.66 % |
No Compare |
- |
- |
- |
| Bilfinger Berger Ag (BFLBF.PK) |
DE |
BFLBF.PK |
Building&Construct ... |
2,054 |
$163,088 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
12,400 |
$91,636 |
$-38,440 |
-29.55 % |
No Compare |
- |
- |
- |
| Boral Ltd (BOALY.PK) |
US |
BOALY.PK |
Bldg Prod-Cement/A ... |
123,471 |
$1,673,032 |
$-882,818 |
-34.54 % |
No Compare |
- |
- |
- |
| Bradford And Bingley Plc (BDBYF.PK) |
DE |
BDBYF.PK |
Mortgage Banks |
82,883 |
$48,072 |
$-40,613 |
-45.79 % |
No Compare |
- |
- |
- |
| Bridgestone Corporation (BRDCY.PK) |
JP |
BRDCY.PK |
Rubber-Tires |
24,000 |
|
|
% |
No Compare |
- |
- |
- |
| British Airways (BAIRY.PK) |
GB |
BAIRY.PK |
Airlines |
173,882 |
$3,107,271 |
$-4,547,014 |
-59.40 % |
No Compare |
- |
- |
- |
| Buzzi Unicem Spa (UCM.BE) |
IT |
UCM.BE |
Bldg Prod-Cement/A ... |
14,055 |
$160,368 |
$-102,320 |
-38.95 % |
No Compare |
- |
- |
- |
| Cable And Wireless (CWPUF.PK) |
GB |
CWPUF.PK |
Telecom Services |
341,025 |
$682,050 |
$-433,102 |
-38.83 % |
No Compare |
- |
- |
- |
| Calsonic Kansei Corporation (CLSOF.PK) |
JP |
CLSOF.PK |
Auto/Trk Prts&Equi ... |
21,000 |
$74,550 |
$-3,150 |
-4.05 % |
No Compare |
- |
- |
- |
| Caltex Australia Limited (CTXAF.PK) |
AU |
CTXAF.PK |
Oil Refining&Marke ... |
16,916 |
$148,861 |
$-846 |
-0.56 % |
No Compare |
- |
- |
- |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
29,965 |
$1,213,882 |
$-514,499 |
-29.76 % |
No Compare |
- |
- |
- |
| Canon Sales Co Inc (CNJ.BE) |
JP |
CNJ.BE |
Distribution/Whole ... |
8,000 |
$95,840 |
$-36,000 |
-27.30 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
39,675 |
$1,111,694 |
$-503,476 |
-31.17 % |
No Compare |
- |
- |
- |
| Cathay Pacific Airways Limited (CPCAF.PK) |
HK |
CPCAF.PK |
Airlines |
32,000 |
$36,800 |
$-21,440 |
-36.81 % |
No Compare |
- |
- |
- |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
91,100 |
$692,360 |
$-229,572 |
-24.90 % |
No Compare |
- |
- |
- |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) |
BM |
CKISF.PK |
Building-Heavy Con ... |
28,000 |
$106,400 |
$-21,000 |
-16.48 % |
No Compare |
- |
- |
- |
| Chudenko Corporation (CKOCF.PK) |
JP |
CKOCF.PK |
- |
5,700 |
$66,975 |
$-15,105 |
-18.40 % |
No Compare |
- |
- |
- |
| Chuo Mitsui Trust Holdings Inc (MUITF.PK) |
JP |
MUITF.PK |
Commer Banks Non-U ... |
94,000 |
$460,600 |
$-42,300 |
-8.41 % |
No Compare |
- |
- |
- |
| Ciba Specialty Chemicals Ag (CSBHY.PK) |
DE |
CSBHY.PK |
Chemicals-Specialt ... |
11,200 |
$229,600 |
$54,208 |
30.90 % |
No Compare |
- |
- |
- |
| Ciments Francais (CMFAY.PK) |
US |
CMFAY.PK |
Bldg Prod-Cement/A ... |
2,017 |
$78,663 |
$-58,493 |
-42.64 % |
No Compare |
- |
- |
- |
| Cnp Assurances (XNP.BE) |
FR |
XNP.BE |
Multi-Line Insuran ... |
5,341 |
$476,417 |
$-121,241 |
-20.28 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
104,017 |
$1,232,601 |
$-1,295,012 |
-51.23 % |
No Compare |
- |
- |
- |
| Commonwealth Bank Of Australia (CBAUF.PK) |
AU |
CBAUF.PK |
Commer Banks Non-U ... |
157,633 |
$3,980,233 |
$-1,852,188 |
-31.75 % |
No Compare |
- |
- |
- |
| Comsys Holdings Corporation (1721.T) |
JP |
1721.T |
Engineering/R&D Se ... |
9,000 |
$0 |
|
-100.00 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
89,565 |
$1,562,014 |
$-314,373 |
-16.75 % |
No Compare |
- |
- |
- |
| Credit Saison Co Ltd (QC9.MU) |
JP |
QC9.MU |
- |
12,500 |
$149,500 |
$-60,000 |
-28.63 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CS) |
CH |
CS |
Finance-Invest Bnk ... |
239,579 |
$7,666,528 |
$-3,761,390 |
-32.91 % |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
35,939 |
$736,390 |
$-234,682 |
-24.16 % |
No Compare |
- |
- |
- |
| Crown Limited (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
10,737 |
$80,528 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Csr Limited (CSRLF.PK) |
AU |
CSRLF.PK |
Bldg&Construct Pro ... |
104,956 |
$209,912 |
$-57,726 |
-21.56 % |
No Compare |
- |
- |
- |
| Dai Nippon Printing Co Ltd (DNPCF.PK) |
JP |
DNPCF.PK |
Printing-Commercia ... |
123,000 |
$1,107,000 |
$-578,100 |
-34.30 % |
No Compare |
- |
- |
- |
| Daicel Chemical Industries Ltd (4202.T) |
JP |
4202.T |
Chemicals-Specialt ... |
24,000 |
$84,480 |
$-31,440 |
-27.12 % |
No Compare |
- |
- |
- |
| Daihatsu Motor Co Ltd (DHTMF.PK) |
JP |
DHTMF.PK |
Auto-Cars/Light Tr ... |
33,000 |
$374,550 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
203,087 |
$6,183,999 |
$-5,479,287 |
-46.97 % |
No Compare |
- |
- |
- |
| Danske Bank A S (DNSKF.PK) |
DK |
DNSKF.PK |
Commer Banks Non-U ... |
84,803 |
$1,437,411 |
$-1,017,636 |
-41.45 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
257,000 |
$9,123,500 |
$-3,726,500 |
-29.00 % |
No Compare |
- |
- |
- |
| Delhaize Group S A (DEG) |
DE |
DEG |
Food-Retail |
21,212 |
$1,005,237 |
$-352,331 |
-25.95 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
86,194 |
$3,937,342 |
$-3,486,547 |
-46.96 % |
No Compare |
- |
- |
- |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
43,099 |
$689,584 |
$-228,425 |
-24.88 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
580,696 |
$17,664,772 |
$-7,369,032 |
-29.43 % |
No Compare |
- |
- |
- |
| Dexia (DXBGF.PK) |
FR |
DXBGF.PK |
Commer Banks Non-U ... |
163,226 |
$1,942,389 |
$-457,033 |
-19.04 % |
No Compare |
- |
- |
- |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
50,200 |
$122,990 |
$-154,114 |
-55.61 % |
No Compare |
- |
- |
- |
| Downer Edi Limited (DNE.BE) |
AU |
DNE.BE |
Engineering/R&D Se ... |
58,497 |
$182,511 |
$-176,076 |
-49.10 % |
No Compare |
- |
- |
- |
| Dsg International Ltd (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
258,115 |
$554,947 |
$-224,560 |
-28.80 % |
No Compare |
- |
- |
- |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
97,638 |
|
|
% |
No Compare |
- |
- |
- |
| Ebara Corp (EBCOY.PK) |
US |
EBCOY.PK |
Machinery-Pumps |
49,000 |
$1,259,300 |
$68,600 |
5.76 % |
No Compare |
- |
- |
- |
| Efg Eurobank Ergasias S A (EFG.BE) |
DE |
EFG.BE |
Commer Banks Non-U ... |
11,581 |
$159,934 |
$-60,337 |
-27.39 % |
No Compare |
- |
- |
- |
| Electrolux Ab (ELUXF.PK) |
US |
ELUXF.PK |
Appliances |
9,100 |
$104,104 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Elpida Memory Inc (FNO.BE) |
JP |
FNO.BE |
Electronic Compo-S ... |
13,700 |
$160,975 |
$-99,325 |
-38.15 % |
No Compare |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
15,286 |
$590,804 |
$-433,664 |
-42.33 % |
No Compare |
- |
- |
- |
| Enterprise Inns (ETINF.PK) |
GB |
ETINF.PK |
Retail-Pubs |
47,969 |
$290,212 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Erste Bank Der Oesterreichischen ... (EBKDY.PK) |
AT |
EBKDY.PK |
Commer Banks Non-U ... |
11,646 |
$116,460 |
$-226,981 |
-66.09 % |
No Compare |
- |
- |
- |
| Ezaki Glico Co Ltd (2206.T) |
JP |
2206.T |
Food-Confectionery |
13,000 |
$118,430 |
$-5,200 |
-4.20 % |
No Compare |
- |
- |
- |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
2,700 |
$758,430 |
$182,952 |
31.79 % |
No Compare |
- |
- |
- |
| Fiat S P A (FIADF.PK) |
US |
FIADF.PK |
Auto-Cars/Light Tr ... |
74,800 |
$1,166,132 |
$71,808 |
6.56 % |
No Compare |
- |
- |
- |
| Fletcher Building Limited (FLQ.BE) |
NZ |
FLQ.BE |
Bldg&Construct Pro ... |
14,561 |
$47,760 |
$-25,045 |
-34.40 % |
No Compare |
- |
- |
- |
| Fosters Group Limited (FBRWY.PK) |
AU |
FBRWY.PK |
Brewery |
309,426 |
$1,036,577 |
$-343,463 |
-24.88 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
134,090 |
$3,093,456 |
$-568,542 |
-15.52 % |
No Compare |
- |
- |
- |
| Friends Provident (FRDPF.PK) |
GB |
FRDPF.PK |
Life/Health Insura ... |
332,054 |
$597,697 |
$36,526 |
6.50 % |
No Compare |
- |
- |
- |
| Fuji Heavy Industries Ltd (FUJHY.PK) |
JP |
FUJHY.PK |
Auto-Cars/Light Tr ... |
87,000 |
$3,123,300 |
$-1,803,510 |
-36.60 % |
No Compare |
- |
- |
- |
| Fuji Photo Film Ltd (FUJIF.PK) |
US |
FUJIF.PK |
Photo Equipment&Su ... |
95,000 |
$1,805,000 |
$-798,000 |
-30.65 % |
No Compare |
- |
- |
- |
| Fujikura Ltd (FJK.BE) |
JP |
FJK.BE |
Wire&Cable Product ... |
36,000 |
$96,120 |
$-57,960 |
-37.61 % |
No Compare |
- |
- |
- |
| Fukuoka Financial Group Inc (FKKFF.PK) |
JP |
FKKFF.PK |
Commer Banks Non-U ... |
124,000 |
$372,000 |
$-182,280 |
-32.88 % |
No Compare |
- |
- |
- |
| Fukuyama Transporting Co Ltd (FUY.BE) |
JP |
FUY.BE |
Transport-Truck |
17,000 |
$64,090 |
$6,630 |
11.53 % |
No Compare |
- |
- |
- |
| Funai Electric Co Ltd (FUX.BE) |
JP |
FUX.BE |
Electric Products- ... |
2,400 |
$35,760 |
$-16,608 |
-31.71 % |
No Compare |
- |
- |
- |
| Futaba Industrial Co Ltd (7241.T) |
JP |
7241.T |
Auto/Trk Prts&Equi ... |
7,300 |
$76,066 |
$-35,989 |
-32.11 % |
No Compare |
- |
- |
- |
| Givaudan Ag (GIN.BE) |
DE |
GIN.BE |
Chemicals-Specialt ... |
1,211 |
$812,424 |
$-163,800 |
-16.77 % |
No Compare |
- |
- |
- |
| Gkn Plc (GKNLY.PK) |
DE |
GKNLY.PK |
Auto/Trk Prts&Equi ... |
115,118 |
$316,575 |
$-172,677 |
-35.29 % |
No Compare |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
54,800 |
$1,400,140 |
$-111,792 |
-7.39 % |
No Compare |
- |
- |
- |
| Goodman Fielder Limited (GDFLF.PK) |
AU |
GDFLF.PK |
Food-Misc/Diversif ... |
112,180 |
$121,154 |
$-20,192 |
-14.28 % |
No Compare |
- |
- |
- |
| Great Eagle Holdings Ltd (GEAHF.PK) |
BM |
GEAHF.PK |
Real Estate Oper/D ... |
22,600 |
$20,340 |
$-36,160 |
-64.00 % |
No Compare |
- |
- |
- |
| Gunze Limited (GUN.BE) |
JP |
GUN.BE |
Apparel Manufactur ... |
29,000 |
$76,560 |
$-38,570 |
-33.50 % |
No Compare |
- |
- |
- |
| Hakuhodo Dy Holdings Incorporated (HDU.BE) |
JP |
HDU.BE |
Advertising Servic ... |
2,090 |
$80,005 |
$-23,554 |
-22.74 % |
No Compare |
- |
- |
- |
| Hankyu Hanshin Holdings Inc (HYUHF.PK) |
JP |
HYUHF.PK |
Transport-Rail |
140,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
902,200 |
$1,623,960 |
$-3,247,920 |
-66.66 % |
No Compare |
- |
- |
- |
| Heiwa Corporation (HWC.BE) |
JP |
HWC.BE |
Leisure&Rec Produc ... |
4,000 |
$27,200 |
$-7,920 |
-22.55 % |
No Compare |
- |
- |
- |
| Helvetia Patria Holding (HVX.F) |
CH |
HVX.F |
Multi-Line Insuran ... |
1,240 |
$204,141 |
$-173,910 |
-46.00 % |
No Compare |
- |
- |
- |
| Hitachi Cable Ltd (HCBLF.PK) |
US |
HCBLF.PK |
Wire&Cable Product ... |
25,000 |
$157,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hitachi Kokusai Electric Inc (HTKKF.PK) |
JP |
HTKKF.PK |
Wireless Equipment |
9,000 |
$109,350 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
619,000 |
$33,116,500 |
$-12,708,070 |
-27.73 % |
No Compare |
- |
- |
- |
| Hitachi Maxell Ltd (HMXLF.PK) |
JP |
HMXLF.PK |
Audio/Video Produc ... |
5,000 |
$60,750 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hitachi Software Engineering Co L ... (HIX.BE) |
JP |
HIX.BE |
Enterprise Softwar ... |
4,200 |
$58,506 |
$-21,126 |
-26.52 % |
No Compare |
- |
- |
- |
| Hitachi Transport System Ltd (9086.T) |
JP |
9086.T |
Transport-Truck |
12,000 |
$141,000 |
$-24,960 |
-15.03 % |
No Compare |
- |
- |
- |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
38,754 |
$2,344,617 |
$-511,553 |
-17.91 % |
No Compare |
- |
- |
- |
| House Foods Corporation (HOFJF.PK) |
JP |
HOFJF.PK |
Food-Misc/Diversif ... |
9,800 |
$160,230 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
623,211 |
$42,683,721 |
$-6,618,501 |
-13.42 % |
No Compare |
- |
- |
- |
| Hunter Douglas Nv (HDUGF.PK) |
AN |
HDUGF.PK |
Home Decoration Pr ... |
3,922 |
$107,188 |
$-84,990 |
-44.22 % |
No Compare |
- |
- |
- |
| Hutchison Whampoa Limited (HUWHY.PK) |
HK |
HUWHY.PK |
Diversified Operat ... |
341,000 |
$9,551,410 |
$-5,878,840 |
-38.09 % |
No Compare |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
6,500 |
$32,240 |
$-120,835 |
-78.93 % |
No Compare |
- |
- |
- |
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
140,994 |
$516,038 |
$-707,790 |
-57.83 % |
No Compare |
- |
- |
- |
| Ing Canada Inc (I5U.BE) |
CA |
I5U.BE |
Property/Casualty ... |
5,100 |
$148,818 |
$-33,711 |
-18.46 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
1 |
$6,458 |
$-2,977 |
-31.55 % |
No Compare |
- |
- |
- |
| Insurance Australia Group Limited (NRM.BE) |
AU |
NRM.BE |
Property/Casualty ... |
180,121 |
$399,869 |
$-207,139 |
-34.12 % |
No Compare |
- |
- |
- |
| International Power (IPRPY.PK) |
GB |
IPRPY.PK |
Electric-Integrate ... |
150,973 |
|
|
% |
No Compare |
- |
- |
- |
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
167,058 |
$3,626,829 |
$-1,861,026 |
-33.91 % |
No Compare |
- |
- |
- |
| Irish Life And Permanent Plc (ILPMF.PK) |
DE |
ILPMF.PK |
Diversified Finan ... |
169,534 |
$1,441,039 |
$-111,892 |
-7.20 % |
No Compare |
- |
- |
- |
| Italmobiliare Spa (ITM.SG) |
IT |
ITM.SG |
Bldg Prod-Cement/A ... |
1,968 |
$75,020 |
$-54,159 |
-41.92 % |
No Compare |
- |
- |
- |
| Itoham Foods Inc (2284.T) |
JP |
2284.T |
Food-Meat Products |
13,000 |
$57,200 |
$-11,050 |
-16.19 % |
No Compare |
- |
- |
- |
| Itv (IJ7.BE) |
GB |
IJ7.BE |
Television |
809,205 |
$453,155 |
$-129,473 |
-22.22 % |
No Compare |
- |
- |
- |
| J Sainsbury Plc (JSNSF.PK) |
US |
JSNSF.PK |
Food-Retail |
280,691 |
$1,684,146 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Jardine Cycle And Carriage Ltd (JCYCF.PK) |
US |
JCYCF.PK |
Distribution/Whole ... |
32,814 |
$413,456 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kamigumi Co Ltd (KMGIF.PK) |
JP |
KMGIF.PK |
Whsing&Harbor Tran ... |
37,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kandenko Co Ltd (KDKOF.PK) |
JP |
KDKOF.PK |
Engineering/R&D Se ... |
14,000 |
$84,700 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kaneka Corporation (KANKF.PK) |
JP |
KANKF.PK |
Chemicals-Diversif ... |
25,000 |
$130,000 |
$-26,250 |
-16.80 % |
No Compare |
- |
- |
- |
| Kansai Paint Co Ltd (KSANF.PK) |
JP |
KSANF.PK |
Coatings/Paint |
21,000 |
$147,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kerry Properties Ltd (KRYPF.PK) |
BM |
KRYPF.PK |
Real Estate Oper/D ... |
109,094 |
$245,462 |
$-300,009 |
-55.00 % |
No Compare |
- |
- |
- |
| Kinden Corporation (1944.T) |
JP |
1944.T |
Engineering/R&D Se ... |
23,000 |
$189,980 |
$-27,370 |
-12.59 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
143,816 |
$309,204 |
$-15,820 |
-4.86 % |
No Compare |
- |
- |
- |
| Kissei Pharmaceutical Co Ltd (KSPHF.PK) |
JP |
KSPHF.PK |
Medical-Drugs |
4,000 |
$80,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Komori Corporation (KOI.BE) |
JP |
KOI.BE |
Machinery-Print Tr ... |
8,000 |
$87,280 |
$-29,040 |
-24.96 % |
No Compare |
- |
- |
- |
| Koninklijke Ahold N V (AHONY.PK) |
DE |
AHONY.PK |
Food-Retail |
17,990 |
$160,111 |
$-59,907 |
-27.22 % |
No Compare |
- |
- |
- |
| Kuraray Co Ltd (KURRF.PK) |
JP |
KURRF.PK |
Textile-Products |
49,000 |
$436,100 |
$-68,600 |
-13.59 % |
No Compare |
- |
- |
- |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
28,500 |
$1,715,985 |
$-495,615 |
-22.40 % |
No Compare |
- |
- |
- |
| Kyorin Co Ltd (4569.T) |
JP |
4569.T |
Medical-Drugs |
11,000 |
$123,750 |
$-18,040 |
-12.72 % |
No Compare |
- |
- |
- |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
22,340 |
$56,520 |
$-34,180 |
-37.68 % |
No Compare |
- |
- |
- |
| Lagardere S C A (LAG.BE) |
FR |
LAG.BE |
Multimedia |
3,574 |
$115,798 |
$-66,405 |
-36.44 % |
No Compare |
- |
- |
- |
| Lanxess Ag (LNXSF.PK) |
DE |
LNXSF.PK |
Chemicals-Diversif ... |
1,160 |
|
|
% |
No Compare |
- |
- |
- |
| Legal And General Group (LGGNF.PK) |
GB |
LGGNF.PK |
Life/Health Insura ... |
1,343,920 |
$2,714,718 |
$497,250 |
22.42 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
10,710 |
$891,393 |
$-400,126 |
-30.98 % |
No Compare |
- |
- |
- |
| Loblaw Companies Limited (LBLCF.PK) |
CA |
LBLCF.PK |
Food-Retail |
4,600 |
$127,788 |
$-736 |
-0.57 % |
No Compare |
- |
- |
- |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
43,800 |
$112,566 |
$-75,774 |
-40.23 % |
No Compare |
- |
- |
- |
| Lundin Petroleum Ab (LNDNF.PK) |
SE |
LNDNF.PK |
Oil Comp-Explor&Pr ... |
16,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mabuchi Motor Co Ltd (MBUMF.PK) |
JP |
MBUMF.PK |
Electronic Compo-M ... |
2,300 |
$144,900 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Manitoba Telecom Services Inc (MOBAF.PK) |
CA |
MOBAF.PK |
Telecom Services |
2,300 |
$73,876 |
$-12,098 |
-14.07 % |
No Compare |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
43,400 |
$1,012,956 |
$-525,140 |
-34.14 % |
No Compare |
- |
- |
- |
| Maruichi Steel Tube Ltd (MCHIF.PK) |
JP |
MCHIF.PK |
Steel Pipe&Tube |
8,000 |
$226,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
325,000 |
$4,556,500 |
$-1,797,250 |
-28.28 % |
No Compare |
- |
- |
- |
| Matsushita Electric Works Ltd (MEW.BE) |
JP |
MEW.BE |
Bldg&Construct Pro ... |
53,000 |
$356,690 |
$-106,000 |
-22.90 % |
No Compare |
- |
- |
- |
| Meiji Seika Kaisha Ltd (MSIKY.PK) |
US |
MSIKY.PK |
Food-Confectionery |
47,000 |
$2,150,250 |
$246,750 |
12.96 % |
No Compare |
- |
- |
- |
| Metcash Limited (MHTLY.PK) |
AU |
MHTLY.PK |
Food-Wholesale/Dis ... |
80,731 |
$1,816,448 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Millea Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
136,500 |
|
|
% |
No Compare |
- |
- |
- |
| Millennium And Copthorne Hotels (MLC.L) |
GB |
MLC.L |
Hotels&Motels |
42,655 |
$16,357,766 |
$-8,039,614 |
-32.95 % |
No Compare |
- |
- |
- |
| Mitchells And Butlers (MBPFF.PK) |
GB |
MBPFF.PK |
Retail-Pubs |
66,257 |
$274,967 |
$-32,466 |
-10.56 % |
No Compare |
- |
- |
- |
| Mitsubishi Heavy Inds Ltd (MHVYF.PK) |
US |
MHVYF.PK |
Diversified Manufa ... |
139,000 |
$465,650 |
$-194,600 |
-29.47 % |
No Compare |
- |
- |
- |
| Mitsubishi Logistics Corporation (MIB.F) |
JP |
MIB.F |
Storage/Warehousin ... |
14,000 |
$126,140 |
$-31,080 |
-19.76 % |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
201,400 |
$1,732,040 |
$169,176 |
10.82 % |
No Compare |
- |
- |
- |
| Mtr Corporation Limited (MTRJF.PK) |
HK |
MTRJF.PK |
Transport-Rail |
130,390 |
$423,768 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Australia Bank Limited (NABZY.PK) |
AU |
NABZY.PK |
Commer Banks Non-U ... |
259,836 |
$3,325,901 |
$-1,961,762 |
-37.10 % |
No Compare |
- |
- |
- |
| National Bank Of Canada (NTIOF.PK) |
CA |
NTIOF.PK |
Commer Banks Non-U ... |
22,100 |
$734,825 |
$-348,517 |
-32.17 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
20,730 |
$130,599 |
$-60,739 |
-31.74 % |
No Compare |
- |
- |
- |
| Natixis (NBP.BE) |
FR |
NBP.BE |
Commer Banks Non-U ... |
23,838 |
$62,932 |
$-62,932 |
-50.00 % |
No Compare |
- |
- |
- |
| Nec Corp (NIPNY.PK) |
CH |
NIPNY.PK |
Electronic Compo-M ... |
307,000 |
|
|
% |
No Compare |
- |
- |
- |
| Neptune Orient Lines Ltd (NPTOF.PK) |
US |
NPTOF.PK |
Transport-Marine |
97,000 |
$129,980 |
$-15,520 |
-10.66 % |
No Compare |
- |
- |
- |
| New World China Land Ltd Nwcl (NWO.BE) |
KY |
NWO.BE |
Real Estate Oper/D ... |
157,600 |
$29,944 |
$-23,640 |
-44.11 % |
No Compare |
- |
- |
- |
| Nippon Express Co Ltd (NEX.BE) |
JP |
NEX.BE |
Transport-Truck |
126,000 |
$435,960 |
$-132,300 |
-23.28 % |
No Compare |
- |
- |
- |
| Nippon Kayaku Co Ltd (4272.T) |
JP |
4272.T |
Chemicals-Diversif ... |
11,000 |
$0 |
|
-100.00 % |
No Compare |
- |
- |
- |
| Nippon Meat Packers Inc (NI6.BE) |
JP |
NI6.BE |
Food-Meat Products |
27,000 |
$311,580 |
$-83,700 |
-21.17 % |
No Compare |
- |
- |
- |
| Nippon Mining Holdings Inc (NMHDF.PK) |
JP |
NMHDF.PK |
Oil Refining&Marke ... |
30,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nippon Paint Co Ltd (NI7.BE) |
JP |
NI7.BE |
Coatings/Paint |
32,000 |
$96,000 |
$-15,680 |
-14.04 % |
No Compare |
- |
- |
- |
| Nippon Paper Group Inc (NUP.BE) |
JP |
NUP.BE |
Paper&Related Prod ... |
164 |
$403,350 |
$-72,070 |
-15.15 % |
No Compare |
- |
- |
- |
| Nippon Shokubai Co Ltd (4114.T) |
JP |
4114.T |
Chemicals-Diversif ... |
13,000 |
$64,870 |
$-16,120 |
-19.90 % |
No Compare |
- |
- |
- |
| Nippon Television Network Corpora ... (NPTVF.PK) |
JP |
NPTVF.PK |
Television |
1,360 |
$136,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nipro Corporation (NISOF.PK) |
JP |
NISOF.PK |
Medical Products |
3,000 |
$56,490 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nissan Motor Co Ltd (NISA.BE) |
JP |
NISA.BE |
Auto-Cars/Light Tr ... |
142,400 |
$656,464 |
$-408,688 |
-38.36 % |
No Compare |
- |
- |
- |
| Nisshin Steel Co Ltd (NHISY.PK) |
JP |
NHISY.PK |
Steel-Producers |
126,000 |
$4,410,000 |
$-6,237,000 |
-58.57 % |
No Compare |
- |
- |
- |
| Nisshinbo Industries Inc (NBO.BE) |
JP |
NBO.BE |
Textile-Products |
23,000 |
$149,730 |
$-90,620 |
-37.70 % |
No Compare |
- |
- |
- |
| Norsk Hydro Asa (NHYKF.PK) |
NO |
NHYKF.PK |
Metal Processors&F ... |
101,600 |
$624,840 |
$-243,840 |
-28.07 % |
No Compare |
- |
- |
- |
| Obayashi Corporation (OBYCF.PK) |
JP |
OBYCF.PK |
Building&Construct ... |
58,000 |
$278,400 |
$20,300 |
7.86 % |
No Compare |
- |
- |
- |
| Oil Search Limited (OISHY.PK) |
PG |
OISHY.PK |
Oil Comp-Explor&Pr ... |
35,788 |
$930,488 |
$-917,962 |
-49.66 % |
No Compare |
- |
- |
- |
| Oji Paper Co Ltd (OJI.BE) |
JP |
OJI.BE |
Paper&Related Prod ... |
129,000 |
$508,260 |
$-144,480 |
-22.13 % |
No Compare |
- |
- |
- |
| Oko Bank Plc (OKB.BE) |
DE |
OKB.BE |
Commer Banks Non-U ... |
12,800 |
$165,248 |
$-42,496 |
-20.45 % |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
894,805 |
$7,301,609 |
$-4,957,220 |
-40.43 % |
No Compare |
- |
- |
- |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
14,626 |
$466,569 |
$-353,218 |
-43.08 % |
No Compare |
- |
- |
- |
| On Ex Ag (ONEXF.PK) |
DE |
ONEXF.PK |
Invest Mgmnt/Advis ... |
16,900 |
$278,005 |
$-177,957 |
-39.02 % |
No Compare |
- |
- |
- |
| Onesteel Ltd (OSTLF.PK) |
US |
OSTLF.PK |
Steel-Producers |
112,280 |
$533,330 |
$-101,052 |
-15.92 % |
No Compare |
- |
- |
- |
| Origin Energy Limited (OGFGF.PK) |
AU |
OGFGF.PK |
Oil Comp-Explor&Pr ... |
106,207 |
$929,311 |
$-605,380 |
-39.44 % |
No Compare |
- |
- |
- |
| Orkla Asa A Aksjer (OKL.BE) |
NO |
OKL.BE |
Food-Misc/Diversif ... |
147,300 |
$1,072,344 |
$-617,187 |
-36.53 % |
No Compare |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
168,084 |
$1,526,203 |
$-479,039 |
-23.88 % |
No Compare |
- |
- |
- |
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
38,700 |
$794,124 |
$-692,343 |
-46.57 % |
No Compare |
- |
- |
- |
| Pioneer Corporation (PIO.BE) |
JP |
PIO.BE |
Audio/Video Produc ... |
10,700 |
$43,014 |
$-33,063 |
-43.45 % |
No Compare |
- |
- |
- |
| Power Corp Canada (PWCDF.PK) |
CA |
PWCDF.PK |
Life/Health Insura ... |
25,300 |
$554,576 |
$-225,170 |
-28.87 % |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
33,276 |
$1,597,248 |
$-976,651 |
-37.94 % |
No Compare |
- |
- |
- |
| Rengo Co Ltd (RNGOF.PK) |
JP |
RNGOF.PK |
Paper&Related Prod ... |
31,000 |
$150,660 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Rexam Plc (REXMY.PK) |
US |
REXMY.PK |
Containers-Metal/G ... |
133,646 |
$3,176,765 |
$-1,694,631 |
-34.78 % |
No Compare |
- |
- |
- |
| Rinnai Corporation (RINIF.PK) |
JP |
RINIF.PK |
Bldg Prod-Air&Heat ... |
4,100 |
$144,525 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (RBS) |
US |
RBS |
Commer Banks Non-U ... |
1,989,206 |
$2,884,349 |
$-5,888,050 |
-67.12 % |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
161,988 |
|
|
% |
No Compare |
- |
- |
- |
| Sankyo Company Limited (SKXJF.PK) |
JP |
SKXJF.PK |
Leisure&Rec Produc ... |
5,000 |
$220,000 |
$-7,000 |
-3.08 % |
No Compare |
- |
- |
- |
| Santos Limited (STOSY) |
AU |
STOSY |
Oil Comp-Explor&Pr ... |
79,294 |
$2,426,396 |
$-2,223,404 |
-47.81 % |
No Compare |
- |
- |
- |
| Sapporo Hokuyo Holdings Inc (SOOBF.PK) |
JP |
SOOBF.PK |
Brewery |
44 |
$299 |
$-31 |
-9.33 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
8,500 |
$522,750 |
$-261,460 |
-33.34 % |
No Compare |
- |
- |
- |
| Schroders (SHNWF.PK) |
GB |
SHNWF.PK |
Invest Mgmnt/Advis ... |
11,172 |
|
|
% |
No Compare |
- |
- |
- |
| Scor (SZCRF.PK) |
FR |
SZCRF.PK |
Reinsurance |
14,662 |
$325,496 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Scottish And Newcastle Plc (SNCWF.PK) |
DE |
SNCWF.PK |
Brewery |
152,226 |
|
|
% |
No Compare |
- |
- |
- |
| Sega Sammy Holdings Inc (SGAMF.PK) |
JP |
SGAMF.PK |
Leisure&Rec Produc ... |
7,500 |
$82,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Seiko Epson Corp (SEKEY.PK) |
US |
SEKEY.PK |
Office Automation& ... |
17,200 |
$172,000 |
$-66,220 |
-27.79 % |
No Compare |
- |
- |
- |
| Sekisui Chemical Co Ltd (SUI.BE) |
JP |
SUI.BE |
Bldg-Residential/C ... |
74,000 |
$308,580 |
$-142,080 |
-31.52 % |
No Compare |
- |
- |
- |
| Sekisui House Ltd (SKHSY.PK) |
US |
SKHSY.PK |
Bldg-Residential/C ... |
73,000 |
$470,850 |
$-186,150 |
-28.33 % |
No Compare |
- |
- |
- |
| Seven Network Limited (SJD.BE) |
AU |
SJD.BE |
Television |
9,500 |
$35,815 |
$-26,790 |
-42.79 % |
No Compare |
- |
- |
- |
| Sherritt International Corp (SHERF.PK) |
CA |
SHERF.PK |
Diversified Operat ... |
48,300 |
$195,132 |
$-158,907 |
-44.88 % |
No Compare |
- |
- |
- |
| Shimachu Co Ltd (SHMHF.PK) |
JP |
SHMHF.PK |
Retail-Building Pr ... |
6,600 |
$192,060 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Shimizu Corporation (XSZ.BE) |
JP |
XSZ.BE |
Building&Construct ... |
72,000 |
$261,360 |
$-28,800 |
-9.92 % |
No Compare |
- |
- |
- |
| Shinko Securities Co Ltd (SKSTF.PK) |
JP |
SKSTF.PK |
Finance-Invest Bnk ... |
72,000 |
$280,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
9,262 |
$121,054 |
$-124,203 |
-50.64 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
14,401 |
$1,242,806 |
$-138,970 |
-10.05 % |
No Compare |
- |
- |
- |
| Sohgo Security Services Co Ltd (2331.T) |
JP |
2331.T |
Security Services |
7,900 |
$71,969 |
$-23,068 |
-24.27 % |
No Compare |
- |
- |
- |
| Stora Enso Oyj (SEO) |
DE |
SEO |
Paper&Related Prod ... |
64,400 |
|
|
% |
No Compare |
- |
- |
- |
| Storebrand Asa Ordinaere (SREDF.PK) |
NO |
SREDF.PK |
Multi-Line Insuran ... |
7,700 |
$53,130 |
$-2,156 |
-3.89 % |
No Compare |
- |
- |
- |
| Storebrand Asa Tegningsretter (50151.OL) |
NO |
50151.OL |
Multi-Line Insuran ... |
34,900 |
$77,478 |
$-8,027 |
-9.38 % |
No Compare |
- |
- |
- |
| Sumitomo Corp (SSUMY.PK) |
US |
SSUMY.PK |
Import/Export |
39,500 |
$276,500 |
$-196,710 |
-41.56 % |
No Compare |
- |
- |
- |
| Sumitomo Electric Industries Ltd (SMTOF.PK) |
JP |
SMTOF.PK |
Wire&Cable Product ... |
53,000 |
$617,450 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sumitomo Forestry Co Ltd (1911.T) |
JP |
1911.T |
Forestry |
20,000 |
$109,600 |
$-31,200 |
-22.15 % |
No Compare |
- |
- |
- |
| Sun Hung Kai Properties Limited (SUHJF.PK) |
HK |
SUHJF.PK |
Real Estate Oper/D ... |
242,000 |
$1,718,200 |
$-1,343,100 |
-43.87 % |
No Compare |
- |
- |
- |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
137,520 |
$3,099,701 |
$-2,175,566 |
-41.24 % |
No Compare |
- |
- |
- |
| Suzuken Co Ltd (SZUKF.PK) |
JP |
SZUKF.PK |
Medical-Whsle Drug ... |
7,200 |
|
|
% |
No Compare |
- |
- |
- |
| Swiss Life Holding Ag (SLW.BE) |
DE |
SLW.BE |
Life/Health Insura ... |
5,438 |
$622,053 |
$-274,619 |
-30.62 % |
No Compare |
- |
- |
- |
| Sydbank A S (TM2.BE) |
DK |
TM2.BE |
Commer Banks Non-U ... |
7,400 |
$148,888 |
$-78,366 |
-34.48 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
15,535 |
$505,198 |
$-238,307 |
-32.05 % |
No Compare |
- |
- |
- |
| Tabcorp Holdings Limited (TABCF.PK) |
AU |
TABCF.PK |
Gambling (Non-Hote ... |
70,660 |
$551,148 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Taiheiyo Cement Corporation (THYCF.PK) |
JP |
THYCF.PK |
Bldg Prod-Cement/A ... |
110,000 |
$254,100 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Taisei Corp (TISCY.PK) |
US |
TISCY.PK |
Building&Construct ... |
124,000 |
$2,219,600 |
$-409,200 |
-15.56 % |
No Compare |
- |
- |
- |
| Taisho Pharmaceutical Co Ltd (TPM.BE) |
JP |
TPM.BE |
Medical-Drugs |
24,000 |
$380,880 |
$-124,800 |
-24.67 % |
No Compare |
- |
- |
- |
| Taiyo Yuden Co Ltd (TYOYF.PK) |
JP |
TYOYF.PK |
Capacitors |
11,000 |
|
|
% |
No Compare |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
1,818,931 |
$17,334,412 |
$-9,585,766 |
-35.60 % |
No Compare |
- |
- |
- |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
374,250 |
$1,571,850 |
$-879,488 |
-35.87 % |
No Compare |
- |
- |
- |
| The 77 Bank Ltd (8341.T) |
JP |
8341.T |
Commer Banks Non-U ... |
42,000 |
$194,880 |
$-39,480 |
-16.84 % |
No Compare |
- |
- |
- |
| The Bank Of Iwate Ltd (BKIWF.PK) |
JP |
BKIWF.PK |
Commer Banks Non-U ... |
2,000 |
$116,000 |
$2,000 |
1.75 % |
No Compare |
- |
- |
- |
| The Nanto Bank Ltd (8367.T) |
JP |
8367.T |
Commer Banks Non-U ... |
29,000 |
$146,740 |
$-8,700 |
-5.59 % |
No Compare |
- |
- |
- |
| The Ogaki Kyoritsu Bank Ltd (OGKYF.PK) |
JP |
OGKYF.PK |
Commer Banks Non-U ... |
29,000 |
$158,050 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| The Shizuoka Bank Ltd (ZUO.MU) |
JP |
ZUO.MU |
Commer Banks Non-U ... |
93,000 |
$746,790 |
$-198,090 |
-20.96 % |
No Compare |
- |
- |
- |
| The Yamanashi Chuo Bank Ltd (8360.T) |
JP |
8360.T |
Commer Banks Non-U ... |
20,000 |
$96,000 |
$-10,600 |
-9.94 % |
No Compare |
- |
- |
- |
| Toda Corporation (TDACF.PK) |
JP |
TDACF.PK |
Building&Construct ... |
30,000 |
$136,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) |
JP |
TOKSF.PK |
Steel-Producers |
16,100 |
$172,270 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toppan Printing Co Ltd (TONPF.PK) |
JP |
TONPF.PK |
Printing-Commercia ... |
79,000 |
$932,200 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toshiba Tec Corporation (TECA.BE) |
JP |
TECA.BE |
Electric Products- ... |
24,000 |
$72,000 |
$-34,080 |
-32.12 % |
No Compare |
- |
- |
- |
| Toto Ltd (TOTDY.PK) |
US |
TOTDY.PK |
Home Decoration Pr ... |
41,000 |
$2,050,000 |
$-772,440 |
-27.36 % |
No Compare |
- |
- |
- |
| Toyo Seikan Kaisha Ltd (TOSKF.PK) |
JP |
TOSKF.PK |
Containers-Metal/G ... |
25,000 |
$393,750 |
$-85,000 |
-17.75 % |
No Compare |
- |
- |
- |
| Toyo Suisan Kaisha Ltd (TSUKY.PK) |
US |
TSUKY.PK |
Fisheries |
5,000 |
$1,040,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Toyobo Co Ltd (TYOBF.PK) |
JP |
TYOBF.PK |
Textile-Products |
68,000 |
$14,960,000 |
$0 |
0.00 % |
|