| Agora Sa (AGO.UL) |
PL |
AGO.UL |
Publishing-Newspap ... |
1,137 |
$14,633 |
$0 |
0.00 % |
New Holding |
1,137 |
100.00 |
$0 |
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
2,229 |
$34,505 |
$0 |
0.00 % |
New Holding |
2,229 |
100.00 |
$0 |
| Andritz Ag Graz (AZ2.BE) |
AT |
AZ2.BE |
Machinery-General ... |
600 |
$36,696 |
$0 |
0.00 % |
New Holding |
600 |
100.00 |
$0 |
| Asseco Poland S A (SFB.BE) |
US |
SFB.BE |
Computer Software |
613 |
$15,913 |
$0 |
0.00 % |
New Holding |
613 |
100.00 |
$0 |
| Astaldi Spa (ACI.BE) |
IT |
ACI.BE |
Building-Heavy Con ... |
96,389 |
$749,906 |
$0 |
0.00 % |
Added More |
13,541 |
16.34 |
$0 |
| Azimut Holding Spa (HDB.BE) |
IT |
HDB.BE |
Invest Mgmnt/Advis ... |
2,518 |
$21,479 |
$0 |
0.00 % |
New Holding |
2,518 |
100.00 |
$0 |
| Belimo Holding Ag (B9H.BE) |
CH |
B9H.BE |
Bldg Prod-Air&Heat ... |
1,156 |
$1,087,634 |
$0 |
0.00 % |
Added More |
127 |
12.34 |
$0 |
| Bilfinger Berger Ag (BFLBF.PK) |
DE |
BFLBF.PK |
Building&Construct ... |
347 |
$27,552 |
$0 |
0.00 % |
New Holding |
347 |
100.00 |
$0 |
| Bodycote International (BDCYF.PK) |
GB |
BDCYF.PK |
Diversified Operat ... |
151,532 |
$545,515 |
$0 |
0.00 % |
Added More |
21,699 |
16.71 |
$0 |
| Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) |
ES |
SOHMF.PK |
Finance-Invest Bnk ... |
518 |
$15,126 |
$0 |
0.00 % |
New Holding |
518 |
100.00 |
$0 |
| Bunzl (BZLFY.PK) |
GB |
BZLFY.PK |
Divers Oper/Commer ... |
1,374 |
$91,508 |
$0 |
0.00 % |
New Holding |
1,374 |
100.00 |
$0 |
| Centro Retail Group (CEROF.PK) |
AU |
CEROF.PK |
Reits-Shopping Cen ... |
1,008,318 |
$221,830 |
$0 |
0.00 % |
Added More |
131,649 |
15.01 |
$0 |
| Chloride Group Ltd (CDGPY.PK) |
US |
CDGPY.PK |
Power Conv/Supply ... |
221,379 |
$5,091,717 |
$0 |
0.00 % |
Added More |
31,958 |
16.87 |
$0 |
| Cobham Plc (CBHMF.PK) |
GB |
CBHMF.PK |
Aerospace/Defense- ... |
9,205 |
$39,121 |
$0 |
0.00 % |
New Holding |
9,205 |
100.00 |
$0 |
| Cookson Group (CKSNF.PK) |
GB |
CKSNF.PK |
Diversified Manufa ... |
1,763 |
$26,445 |
$0 |
0.00 % |
Added More |
1,689 |
2282.43 |
$0 |
| Daetwyler Holding Ag (DAE.SW) |
CH |
DAE.SW |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$0 |
| Daewoo Motor Sales Corporation (004550.KS) |
KR |
004550.KS |
- |
15,550 |
$272,903 |
$0 |
0.00 % |
Added More |
3,040 |
24.30 |
$0 |
| Daiichi Chuo Kisen Kaisha (D5C.BE) |
JP |
D5C.BE |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$0 |
| Demag Cranes Ag (DMGCF.PK) |
DE |
DMGCF.PK |
Machinery-Material ... |
14,984 |
$775,422 |
$0 |
0.00 % |
Added More |
2,022 |
15.59 |
$0 |
| Deutsche Wohnen Ag (DWN.BE) |
DE |
DWN.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-25,414 |
-100.00 |
$0 |
| Dic Asset Ag (DCAEF.PK) |
DE |
DCAEF.PK |
Real Estate Mgmnt/ ... |
16,758 |
$697,133 |
$0 |
0.00 % |
Added More |
3,245 |
24.01 |
$0 |
| Drax Group Plc (DRXGF.PK) |
DE |
DRXGF.PK |
Electric-Generatio ... |
2,718 |
$26,093 |
$0 |
0.00 % |
New Holding |
2,718 |
100.00 |
$0 |
| Ekornes Asa (EKF.BE) |
NO |
EKF.BE |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-47,727 |
-100.00 |
$0 |
| Elisa Oyj (ELMUF.PK) |
DE |
ELMUF.PK |
Telephone-Integrat ... |
1,056 |
$22,810 |
$0 |
0.00 % |
New Holding |
1,056 |
100.00 |
$0 |
| Epcos Ag (EPCYY.PK) |
DE |
EPCYY.PK |
Electronic Compo-M ... |
27,546 |
$714,819 |
$0 |
0.00 % |
Added More |
3,757 |
15.79 |
$0 |
| Eternit Sa (ETER3.SA) |
BR |
ETER3.SA |
Bldg Prod-Cement/A ... |
4,521 |
$18,672 |
$0 |
0.00 % |
New Holding |
4,521 |
100.00 |
$0 |
| Farstad Shipping Asa (FRJ.SG) |
NO |
FRJ.SG |
- |
8,578 |
$212,048 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fenner Plc (FNERF.PK) |
GB |
FNERF.PK |
Miscellaneous Manu ... |
148,392 |
$644,021 |
$0 |
0.00 % |
Added More |
21,289 |
16.74 |
$0 |
| Fkp Property Group (FRKPF.PK) |
AU |
FRKPF.PK |
Real Estate Oper/D ... |
119,634 |
$452,217 |
$0 |
0.00 % |
Added More |
21,289 |
21.64 |
$0 |
| Foseco Plc (FSCOF.PK) |
US |
FSCOF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-151,409 |
-100.00 |
|
| Fyffes Plc (FYFFF.PK) |
IE |
FYFFF.PK |
Food-Wholesale/Dis ... |
622,429 |
$336,112 |
$0 |
0.00 % |
Added More |
85,773 |
15.98 |
$0 |
| Galiform Plc (GFRM.L) |
GB |
GFRM.L |
- |
225,112 |
$13,734,083 |
$0 |
0.00 % |
New Holding |
225,112 |
100.00 |
$0 |
| Gamuda Bhd (GAM.MQ) |
MY |
GAM.MQ |
Building&Construct ... |
33,200 |
|
|
% |
New Holding |
33,200 |
100.00 |
|
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
1,152 |
$16,289 |
$0 |
0.00 % |
New Holding |
1,152 |
100.00 |
$0 |
| Getinge Ab (GNGBF.PK) |
SE |
GNGBF.PK |
Medical Instrument ... |
1,536 |
$35,866 |
$0 |
0.00 % |
New Holding |
1,536 |
100.00 |
$0 |
| Gildemeister Ag (GDMOF.PK) |
DE |
GDMOF.PK |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-23,899 |
-100.00 |
$0 |
| Immsi Spa (IMMAF.PK) |
IT |
IMMAF.PK |
Investment Compani ... |
317,565 |
$390,605 |
$0 |
0.00 % |
Added More |
45,359 |
16.66 |
$0 |
| Inchcape Plc (IHCPF.PK) |
DE |
IHCPF.PK |
Distribution/Whole ... |
3,942 |
$20,144 |
$0 |
0.00 % |
New Holding |
3,942 |
100.00 |
$0 |
| Index Holdings (4835.T) |
JP |
4835.T |
Internet Content-E ... |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 |
|
| Indofood Sukses Makmur Tbk Pt (ISM.BE) |
ID |
ISM.BE |
Food-Misc/Diversif ... |
81,000 |
$18,630 |
$0 |
0.00 % |
New Holding |
81,000 |
100.00 |
$0 |
| Indus Holding Ag (INH.BE) |
DE |
INH.BE |
Diversified Manufa ... |
29,942 |
$826,100 |
$0 |
0.00 % |
Added More |
4,132 |
16.00 |
$0 |
| Informa (INFMF.PK) |
GB |
INFMF.PK |
Multimedia |
3,667 |
$28,456 |
$0 |
0.00 % |
New Holding |
3,667 |
100.00 |
$0 |
| Interpump Group S P A (IP.MI) |
US |
IP.MI |
Machinery-Pumps |
97,569 |
$845,923 |
$0 |
0.00 % |
Added More |
13,699 |
16.33 |
$0 |
| Intrum Justitia Ab (IJU.BE) |
SE |
IJU.BE |
Finance-Other Serv ... |
45,675 |
$711,617 |
$0 |
0.00 % |
Added More |
6,243 |
15.83 |
$0 |
| Investec Plc (IVTJF.PK) |
DE |
IVTJF.PK |
Diversified Finan ... |
3,559 |
$25,803 |
$0 |
0.00 % |
New Holding |
3,559 |
100.00 |
$0 |
| Ipsos (IPZ.BE) |
FR |
IPZ.BE |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-21,783 |
-100.00 |
$0 |
| Ivg Immobilien Ag (IVG.BE) |
DE |
IVG.BE |
Real Estate Mgmnt/ ... |
757 |
$13,081 |
$0 |
0.00 % |
New Holding |
757 |
100.00 |
$0 |
| Jm Ab (JMAOF.PK) |
SE |
JMAOF.PK |
Building&Construct ... |
960 |
$20,928 |
$0 |
0.00 % |
New Holding |
960 |
100.00 |
$0 |
| Kerry Group Plc (KRYAF.PK) |
DE |
KRYAF.PK |
Food-Misc/Diversif ... |
1,061 |
$32,095 |
$0 |
0.00 % |
New Holding |
1,061 |
100.00 |
$0 |
| Kontron Ag (KOTRF.PK) |
DE |
KOTRF.PK |
Electronic Compo-S ... |
34,145 |
$423,398 |
$0 |
0.00 % |
Added More |
4,696 |
15.94 |
$0 |
| Lanxess Ag (LXS.BE) |
DE |
LXS.BE |
Chemicals-Diversif ... |
704 |
$26,041 |
$0 |
0.00 % |
New Holding |
704 |
100.00 |
$0 |
| Leoni Ag (LEO.BE) |
DE |
LEO.BE |
Wire&Cable Product ... |
19,231 |
$836,164 |
$0 |
0.00 % |
Added More |
3,177 |
19.78 |
$0 |
| Lippo Karawaci Tbk Pt (LK4A.BE) |
ID |
LK4A.BE |
Real Estate Oper/D ... |
198,500 |
$35,730 |
$0 |
0.00 % |
New Holding |
198,500 |
100.00 |
$0 |
| Logicacmg (LOQ.BE) |
GB |
LOQ.BE |
Computer Services |
11,012 |
$25,988 |
$0 |
0.00 % |
New Holding |
11,012 |
100.00 |
$0 |
| Lonza Group Ag (LZAGF.PK) |
CH |
LZAGF.PK |
Chemicals-Specialt ... |
329 |
$46,504 |
$0 |
0.00 % |
New Holding |
329 |
100.00 |
$0 |
| Mcinerney Holdings Plc (561989.L) |
IE |
561989.L |
Real Estate Oper/D ... |
342,597 |
$600,195,684 |
$0 |
0.00 % |
Added More |
53,976 |
18.70 |
$0 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
864 |
$21,790 |
$0 |
0.00 % |
New Holding |
864 |
100.00 |
$0 |
| Mirvac Group (MJB.BE) |
AU |
MJB.BE |
Reits-Diversified |
9,325 |
$22,473 |
$0 |
0.00 % |
New Holding |
9,325 |
100.00 |
$0 |
| Mitie Group (MZ4.BE) |
GB |
MZ4.BE |
Diversified Operat ... |
198,584 |
$798,308 |
$0 |
0.00 % |
Added More |
28,345 |
16.65 |
$0 |
| Mtu Aero Engines Holding Ag (MTX.BE) |
DE |
MTX.BE |
Aerospace/Defense |
511 |
$17,895 |
$0 |
0.00 % |
New Holding |
511 |
100.00 |
$0 |
| Norwegian Property Asa (NRWGF.PK) |
NO |
NRWGF.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-55,069 |
-100.00 |
$0 |
| Paddy Power Plc (PLS.BE) |
IE |
PLS.BE |
Gambling (Non-Hote ... |
27,976 |
$644,008 |
$0 |
0.00 % |
Added More |
3,771 |
15.57 |
$0 |
| Permasteelisa Spa (PE3.F) |
IT |
PE3.F |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-44,698 |
-100.00 |
$0 |
| Polimex Mostostal Sa (PXM.WA) |
PL |
PXM.WA |
Bldg&Construct Pro ... |
6,737 |
$15,428 |
$0 |
0.00 % |
New Holding |
6,737 |
100.00 |
$0 |
| Premier Farnell (PML.BE) |
GB |
PML.BE |
Electronic Parts D ... |
159,129 |
$584,003 |
$0 |
0.00 % |
Added More |
22,808 |
16.73 |
$0 |
| Prosafe Se Nye Aksjer (PRSEF.PK) |
NO |
PRSEF.PK |
Oil-Field Services |
2,161 |
$19,708 |
$0 |
0.00 % |
New Holding |
2,161 |
100.00 |
$0 |
| Pusan Bank (005280.KS) |
KR |
005280.KS |
- |
2,010 |
$22,532 |
$0 |
0.00 % |
New Holding |
2,010 |
100.00 |
$0 |
| Rank Group (RANKF.PK) |
GB |
RANKF.PK |
Gambling (Non-Hote ... |
355,517 |
$497,724 |
$0 |
0.00 % |
Added More |
44,341 |
14.24 |
$0 |
| Record Realty (RRT.AX) |
AU |
RRT.AX |
Reits-Office Prope ... |
213,188 |
$6,396 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Restaurant Group Plc (RTN.L) |
GB |
RTN.L |
Aerospace/Defense |
140,215 |
$35,492,623 |
$0 |
0.00 % |
Added More |
19,996 |
16.63 |
$0 |
| Rieter Holding Ag (RIHN.BE) |
CH |
RIHN.BE |
Machinery-General ... |
76 |
$24,422 |
$0 |
0.00 % |
New Holding |
76 |
100.00 |
$0 |
| Rubis (BYN.BE) |
FR |
BYN.BE |
Retail-Petroleum P ... |
14,230 |
$1,146,938 |
$0 |
0.00 % |
Added More |
1,917 |
15.56 |
$0 |
| Saft Groupe Sa (SGPEF.PK) |
FR |
SGPEF.PK |
Batteries/Battery ... |
15,615 |
$638,654 |
$0 |
0.00 % |
Added More |
2,106 |
15.58 |
$0 |
| Sao Martinho Sa (SRTOF.PK) |
BR |
SRTOF.PK |
Sugar |
1,192 |
|
|
% |
New Holding |
1,192 |
100.00 |
|
| Scor Se (SCRYY.PK) |
FR |
SCRYY.PK |
Reinsurance |
1,162 |
$2,615 |
$0 |
0.00 % |
New Holding |
1,162 |
100.00 |
$0 |
| Seat Pagine Gialle Spa (SPGMF.PK) |
IT |
SPGMF.PK |
Multimedia |
94,988 |
$11,399 |
$0 |
0.00 % |
New Holding |
94,988 |
100.00 |
$0 |
| Signet Group (SIG) |
GB |
SIG |
Retail-Jewelry |
22,010 |
$253,555 |
$0 |
0.00 % |
New Holding |
22,010 |
100.00 |
$0 |
| Sika Ag (SIK.BE) |
CH |
SIK.BE |
Bldg&Construct Pro ... |
21 |
$27,001 |
$0 |
0.00 % |
New Holding |
21 |
100.00 |
$0 |
| Sp Setia Bhd (SPSJF.PK) |
MY |
SPSJF.PK |
Real Estate Oper/D ... |
29,500 |
$74,340 |
$0 |
0.00 % |
New Holding |
29,500 |
100.00 |
$0 |
| Spark Infrastructure Group (SFDPF.PK) |
AU |
SFDPF.PK |
Investment Compani ... |
541,403 |
$703,824 |
$0 |
0.00 % |
New Holding |
541,403 |
100.00 |
$0 |
| Sperian Protection (BDY.BE) |
FR |
BDY.BE |
Miscellaneous Manu ... |
4,860 |
$584,123 |
$0 |
0.00 % |
Added More |
655 |
15.57 |
$0 |
| Stada Arzneimittel Ag (STDAF.PK) |
DE |
STDAF.PK |
Medical-Drugs |
411 |
$22,400 |
$0 |
0.00 % |
New Holding |
411 |
100.00 |
$0 |
| Storebrand Asa Tegningsretter (50151.OL) |
NO |
50151.OL |
Multi-Line Insuran ... |
3,073 |
$7,898 |
$0 |
0.00 % |
New Holding |
3,073 |
100.00 |
$0 |
| Sulzer (SUL.BE) |
FR |
SUL.BE |
Diversified Manufa ... |
202 |
$221,893 |
$0 |
0.00 % |
New Holding |
202 |
100.00 |
$0 |
| Symrise Ag (SYIEF.PK) |
DE |
SYIEF.PK |
Chemicals-Diversif ... |
826 |
$14,438 |
$0 |
0.00 % |
New Holding |
826 |
100.00 |
$0 |
| Taylor Nelson Sofres (TYNLF.PK) |
GB |
TYNLF.PK |
Advertising Servic ... |
178,875 |
$697,613 |
$0 |
0.00 % |
Added More |
25,833 |
16.87 |
$0 |
| Terna Participacoes Sa (TRNA11.SA) |
BR |
TRNA11.SA |
Electric-Integrate ... |
1,180 |
|
|
% |
New Holding |
1,180 |
100.00 |
|
| Tomkins Plc (TKS) |
DE |
TKS |
Diversified Manufa ... |
8,410 |
$92,005 |
$0 |
0.00 % |
New Holding |
8,410 |
100.00 |
$0 |
| Tomra Systems Ag (TMRAF.PK) |
CH |
TMRAF.PK |
Recycling |
80,347 |
$554,394 |
$0 |
0.00 % |
Added More |
11,175 |
16.15 |
$0 |
| Totvs Sa (TOTS3.SA) |
BR |
TOTS3.SA |
Enterprise Softwar ... |
494 |
$17,206 |
$0 |
0.00 % |
New Holding |
494 |
100.00 |
$0 |
| Travis Perkins (TVPKF.PK) |
GB |
TVPKF.PK |
Bldg Prod-Wood |
1,326 |
$15,912 |
$0 |
0.00 % |
New Holding |
1,326 |
100.00 |
$0 |
| Tui Travel Plc (T7L.BE) |
GB |
T7L.BE |
Diversified Operat ... |
7,025 |
$26,203 |
$0 |
0.00 % |
New Holding |
7,025 |
100.00 |
$0 |
| Tullett Prebon Plc (TULLF.PK) |
GB |
TULLF.PK |
Finance-Invest Bnk ... |
106,467 |
$857,059 |
$0 |
0.00 % |
Added More |
15,000 |
16.39 |
$0 |
| United Business Media Plc (UNEWF.PK) |
DE |
UNEWF.PK |
Publishing-Periodi ... |
2,082 |
$23,110 |
$0 |
0.00 % |
New Holding |
2,082 |
100.00 |
$0 |
| United Internet Ag (UDIRF.PK) |
DE |
UDIRF.PK |
Web Portals/Isp |
1,076 |
$16,140 |
$0 |
0.00 % |
New Holding |
1,076 |
100.00 |
$0 |
| Utv Media Plc (UTV.L) |
GB |
UTV.L |
- |
None |
- |
- |
- % |
Sold All |
-97,649 |
-100.00 |
$0 |
| Valora Holding Ag (VLON.BE) |
CH |
VLON.BE |
Retail-Convenience ... |
4,584 |
$1,083,428 |
$0 |
0.00 % |
Added More |
603 |
15.14 |
$0 |
| Veidekke Asa (VK4.BE) |
NO |
VK4.BE |
Building-Heavy Con ... |
121,341 |
$806,918 |
$0 |
0.00 % |
Added More |
62,922 |
107.70 |
$0 |
| Wh Smith Plc (SMWH.L) |
GB |
SMWH.L |
- |
70,531 |
$49,450,695 |
$0 |
0.00 % |
Added More |
9,782 |
16.10 |
$0 |
| Wihlborgs Fastigheter Ab (WIHL.ST) |
SE |
WIHL.ST |
- |
40,645 |
$703,971 |
$0 |
0.00 % |
New Holding |
40,645 |
100.00 |
$0 |
| William Hill (WHI.BE) |
GB |
WHI.BE |
Gambling (Non-Hote ... |
3,513 |
$17,073 |
$0 |
0.00 % |
New Holding |
3,513 |
100.00 |
$0 |
| Yang Ming Marine Transport (2609.TW) |
TW |
2609.TW |
- |
29,000 |
$14,210 |
$0 |
0.00 % |
New Holding |
29,000 |
100.00 |
$0 |