| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
26,167 |
$719,593 |
$-110,425 |
-13.30 % |
Added More |
3,291 |
14.38 |
$-13,888 |
| Abbot Group (ABOGF.PK) |
GB |
ABOGF.PK |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,649 |
-100.00 |
|
| Abengoa S A (AYO.BE) |
ES |
AYO.BE |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-630 |
-100.00 |
$5,015 |
| Acal (ACL.L) |
GB |
ACL.L |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-1,871 |
-100.00 |
$193,667 |
| Acciona S A (ACXIF.PK) |
DE |
ACXIF.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-1,494 |
-100.00 |
$82,170 |
| Adelaide Brighton Limited (GHO.BE) |
AU |
GHO.BE |
Bldg Prod-Cement/A ... |
39,781 |
$128,890 |
$-10,343 |
-7.42 % |
Added More |
5,003 |
14.38 |
$-1,301 |
| Advantest Corporation (VAN.BE) |
JP |
VAN.BE |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$7,548 |
| Aga Foodservice Group (AGA.L) |
GB |
AGA.L |
Appliances |
None |
- |
- |
- % |
Sold All |
-3,068 |
-100.00 |
$692,325 |
| Aichi Corporation (6345.T) |
JP |
6345.T |
Machinery-Constr&M ... |
5,400 |
$34,506 |
$-9,396 |
-21.40 % |
Added More |
700 |
14.89 |
$-1,218 |
| Aker Kvaerner Asa (AKKVF.PK) |
NO |
AKKVF.PK |
Building-Heavy Con ... |
4,091 |
$89,388 |
$-26,796 |
-23.06 % |
Added More |
2,691 |
192.21 |
$-17,626 |
| Alfa Laval Ab (AA9.BE) |
SE |
AA9.BE |
Filtration/Separat ... |
3,200 |
$48,192 |
$-7,456 |
-13.39 % |
Added More |
400 |
14.28 |
$-932 |
| Alps Electric Co Ltd (ALE.F) |
JP |
ALE.F |
Electronic Compo-M ... |
3,200 |
$31,648 |
$-2,688 |
-7.82 % |
Added More |
400 |
14.28 |
$-336 |
| Amada Co Ltd (AMDLF.PK) |
JP |
AMDLF.PK |
Machinery-General ... |
8,000 |
$69,600 |
$0 |
0.00 % |
Added More |
1,000 |
14.28 |
$0 |
| Amano Corporation (AMANF.PK) |
JP |
AMANF.PK |
Miscellaneous Manu ... |
1,600 |
$18,640 |
$0 |
0.00 % |
Added More |
200 |
14.28 |
$0 |
| Amcor Limited (AMCRY.PK) |
AU |
AMCRY.PK |
Containers-Paper/P ... |
59,273 |
$1,203,242 |
$-161,223 |
-11.81 % |
Added More |
7,454 |
14.38 |
$-20,275 |
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
13,875 |
$247,669 |
$2,775 |
1.13 % |
Added More |
1,745 |
14.38 |
$349 |
| Andritz Ag Graz (AZ2.BE) |
AT |
AZ2.BE |
Machinery-General ... |
994 |
$58,974 |
$-8,668 |
-12.81 % |
Added More |
126 |
14.51 |
$-1,099 |
| Anritsu Corporation (6754.T) |
JP |
6754.T |
Electronic Compo-M ... |
2,000 |
$5,580 |
$-1,200 |
-17.69 % |
No Change |
- |
- |
- |
| Ansell Ltd (ANSLF.PK) |
US |
ANSLF.PK |
Rubber/Plastic Pro ... |
3,292 |
$31,768 |
$-3,687 |
-10.39 % |
Added More |
415 |
14.42 |
$-465 |
| Arcadis N V (ARCVF.PK) |
US |
ARCVF.PK |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 |
$11,256 |
| Arriva (ARRVF.PK) |
BE |
ARRVF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-8,490 |
-100.00 |
$0 |
| Asahi Glass Company Limited (ASGLF.PK) |
JP |
ASGLF.PK |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$0 |
| Asahi Organic Chemicals Industry ... (4216.T) |
JP |
4216.T |
Bldg&Construct Pro ... |
8,000 |
$24,640 |
$400 |
1.65 % |
Added More |
1,000 |
14.28 |
$50 |
| Asahi Pretec Corp (AHPKF.PK) |
JP |
AHPKF.PK |
Recycling |
800 |
$21,760 |
$720 |
3.42 % |
Added More |
100 |
14.28 |
$90 |
| Astaldi Spa (ACI.BE) |
IT |
ACI.BE |
Building-Heavy Con ... |
1,836 |
$14,504 |
$-3,029 |
-17.27 % |
Added More |
231 |
14.39 |
$-381 |
| Asunaro Aoki Construction Co Ltd (AUNRF.PK) |
JP |
AUNRF.PK |
Building&Construct ... |
1,500 |
$7,050 |
$-1,050 |
-12.96 % |
No Change |
- |
- |
- |
| Auckland International Airport Li ... (BZT.BE) |
NZ |
BZT.BE |
Airport Develop/Ma ... |
87,816 |
$128,211 |
$-17,563 |
-12.04 % |
Added More |
11,044 |
14.38 |
$-2,209 |
| Austal Limited (LX6.BE) |
AU |
LX6.BE |
Shipbuilding |
18,373 |
$40,604 |
$-17,087 |
-29.61 % |
Added More |
2,311 |
14.38 |
$-2,149 |
| Avon Rubber (AVON.L) |
GB |
AVON.L |
- |
None |
- |
- |
- % |
Sold All |
-10,049 |
-100.00 |
$355,835 |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
132,516 |
$1,139,638 |
$-53,006 |
-4.44 % |
Added More |
16,694 |
14.41 |
$-6,678 |
| Balfour Beatty (BAFBF.PK) |
GB |
BAFBF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-10,912 |
-100.00 |
$764 |
| Bba Aviation Plc (BBAVF.PK) |
GB |
BBAVF.PK |
Aerospace/Defense- ... |
26,132 |
$58,797 |
$-25,609 |
-30.34 % |
Added More |
3,260 |
14.25 |
$-3,195 |
| Bilfinger Berger Ag (BFLBF.PK) |
DE |
BFLBF.PK |
Building&Construct ... |
978 |
$77,653 |
$0 |
0.00 % |
Added More |
124 |
14.51 |
$0 |
| Boral Ltd (BOALY.PK) |
US |
BOALY.PK |
Bldg Prod-Cement/A ... |
45,557 |
$988,587 |
$-36,446 |
-3.55 % |
Added More |
5,729 |
14.38 |
$-4,583 |
| Bradken Limited (DQY.BE) |
AU |
DQY.BE |
Engineering/R&D Se ... |
7,211 |
$52,640 |
$-5,985 |
-10.20 % |
Added More |
907 |
14.38 |
$-753 |
| British Polythene Industries (BV8.BE) |
GB |
BV8.BE |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-2,246 |
-100.00 |
$1,595 |
| Business Post Group (BPG.L) |
GB |
BPG.L |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,516 |
-100.00 |
$83,751 |
| Buzzi Unicem Spa (UCM.BE) |
IT |
UCM.BE |
Bldg Prod-Cement/A ... |
4,699 |
$106,432 |
$-34,115 |
-24.27 % |
Added More |
590 |
14.35 |
$-4,283 |
| Bw Gas Asa (B8V.BE) |
NO |
B8V.BE |
Transport-Marine |
9,500 |
$82,935 |
$-6,460 |
-7.22 % |
Added More |
1,200 |
14.45 |
$-816 |
| Caltagirone Spa (QCG.SG) |
IT |
QCG.SG |
Building-Heavy Con ... |
1,276 |
$8,715 |
$-1,148 |
-11.64 % |
Added More |
160 |
14.33 |
$-144 |
| Camillo Eitzen And Co Asa (CEIZF.PK) |
NO |
CEIZF.PK |
Transport-Marine |
5,300 |
$66,250 |
$-2,650 |
-3.84 % |
Added More |
800 |
17.77 |
$-400 |
| Campbell Brothers Limited (CBEBF.PK) |
AU |
CBEBF.PK |
Diversified Manufa ... |
875 |
$26,906 |
$0 |
0.00 % |
Added More |
111 |
14.52 |
$0 |
| Carbone Lorraine (CBE.BE) |
FR |
CBE.BE |
Electric Products- ... |
1,088 |
$61,048 |
$-8,497 |
-12.21 % |
New Holding |
1,088 |
100.00 |
$-8,497 |
| Cardno Limited (COLDF.PK) |
AU |
COLDF.PK |
Engineering/R&D Se ... |
3,068 |
$13,192 |
$-2,608 |
-16.50 % |
Added More |
387 |
14.43 |
$-329 |
| Cargotec Corp (CYJBF.PK) |
DE |
CYJBF.PK |
Transport-Services |
1,683 |
$52,173 |
$-18,092 |
-25.74 % |
New Holding |
1,683 |
100.00 |
$-18,092 |
| Carillion (CLLN.L) |
GB |
CLLN.L |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-8,175 |
-100.00 |
$790,604 |
| Castings (CGS.L) |
GB |
CGS.L |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$312,627 |
| Cembre Spa (CMB.MI) |
IT |
CMB.MI |
Electric Products- ... |
2,154 |
$17,964 |
$-1,572 |
-8.04 % |
Added More |
271 |
14.39 |
$-198 |
| Cementir Cementerie Del Tirreno S ... (TI7.BE) |
IT |
TI7.BE |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-2,485 |
-100.00 |
$6,859 |
| Cementos Portland Valderrivas S A (PLZ.BE) |
ES |
PLZ.BE |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-608 |
-100.00 |
$15,164 |
| Chemring Group (CMGMF.PK) |
GB |
CMGMF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-392 |
-100.00 |
$647 |
| Chloride Group Ltd (CDGPY.PK) |
US |
CDGPY.PK |
Power Conv/Supply ... |
6,692 |
$103,726 |
$0 |
0.00 % |
Added More |
841 |
14.37 |
$0 |
| Chofu Seisakusho Co Ltd (5946.T) |
JP |
5946.T |
Bldg Prod-Air&Heat ... |
800 |
$16,080 |
$-1,000 |
-5.85 % |
Added More |
100 |
14.28 |
$-125 |
| Ciments Francais (CMFAY.PK) |
US |
CMFAY.PK |
Bldg Prod-Cement/A ... |
938 |
$80,199 |
$-8,864 |
-9.95 % |
Added More |
119 |
14.52 |
$-1,125 |
| Ckd Corporation (CKDOF.PK) |
JP |
CKDOF.PK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 |
$0 |
| Clarkson (CKN.L) |
GB |
CKN.L |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-1,295 |
-100.00 |
$-43,888 |
| Cleanup Corporation (CUPCF.PK) |
JP |
CUPCF.PK |
Bldg&Construct Pro ... |
10,100 |
$65,650 |
$-2,020 |
-2.98 % |
Added More |
1,400 |
16.09 |
$-280 |
| Cmk Corporation (6958.T) |
JP |
6958.T |
Electronic Compo-M ... |
4,800 |
$31,680 |
$-4,176 |
-11.64 % |
Added More |
600 |
14.28 |
$-522 |
| Cobham Plc (CBHMF.PK) |
GB |
CBHMF.PK |
Aerospace/Defense- ... |
29,271 |
$109,474 |
$-18,733 |
-14.61 % |
Added More |
3,681 |
14.38 |
$-2,356 |
| Coffey International Limited (C4U.BE) |
AU |
C4U.BE |
Engineering/R&D Se ... |
5,549 |
$9,655 |
$-1,276 |
-11.67 % |
Added More |
698 |
14.38 |
$-161 |
| Cosel Co Ltd (6905.T) |
JP |
6905.T |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$2,590 |
| Crane Group Limited (CQN.BE) |
AU |
CQN.BE |
Metal Processors&F ... |
4,941 |
$55,833 |
$-8,746 |
-13.54 % |
Added More |
622 |
14.40 |
$-1,101 |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
11,756 |
$298,015 |
$-113,563 |
-27.59 % |
Added More |
1,479 |
14.39 |
$-14,287 |
| Csr Limited (CSRLF.PK) |
AU |
CSRLF.PK |
Bldg&Construct Pro ... |
93,967 |
$239,616 |
$-23,492 |
-8.92 % |
Added More |
11,817 |
14.38 |
$-2,954 |
| D S V (DSDVF.PK) |
BE |
DSDVF.PK |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-1,490 |
-100.00 |
$4,470 |
| Daifuku Co Ltd (DAIUF.PK) |
JP |
DAIUF.PK |
Machinery-Material ... |
1,500 |
$18,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Daiichi Chuo Kisen Kaisha (D5C.BE) |
JP |
D5C.BE |
Transport-Marine |
8,000 |
$48,640 |
$-9,440 |
-16.25 % |
Added More |
1,000 |
14.28 |
$-1,180 |
| Daiken Corporation (7905.T) |
JP |
7905.T |
Bldg Prod-Wood |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-100 |
| Daikin Industries Ltd (DKI.BE) |
JP |
DKI.BE |
Bldg Prod-Air&Heat ... |
1,600 |
$69,952 |
$-15,424 |
-18.06 % |
Added More |
200 |
14.28 |
$-1,928 |
| Demag Cranes Ag (DMGCF.PK) |
DE |
DMGCF.PK |
Machinery-Material ... |
878 |
$34,681 |
$0 |
0.00 % |
Added More |
110 |
14.32 |
$0 |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
54,480 |
$1,345,656 |
$-343,224 |
-20.32 % |
Added More |
6,852 |
14.38 |
$-43,168 |
| Devine Limited (UPV.BE) |
AU |
UPV.BE |
Building&Construct ... |
13,265 |
$9,816 |
$-1,857 |
-15.90 % |
Added More |
1,668 |
14.38 |
$-234 |
| Disco Corporation (DISPF.PK) |
JP |
DISPF.PK |
Machinery-Electric ... |
1,100 |
$63,635 |
$0 |
0.00 % |
New Holding |
1,100 |
100.00 |
$0 |
| Downer Edi Limited (DNE.BE) |
AU |
DNE.BE |
Engineering/R&D Se ... |
15,051 |
$84,436 |
$-16,255 |
-16.14 % |
New Holding |
15,051 |
100.00 |
$-16,255 |
| Duro Felguera S A (DUROF.PK) |
ES |
DUROF.PK |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-1,493 |
-100.00 |
$149 |
| E2v Technologies (FDQ.BE) |
GB |
FDQ.BE |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-1,563 |
-100.00 |
$1,235 |
| Eizo Nanao Corporation (6737.T) |
JP |
6737.T |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$444 |
| Electrocomponents (ECN.BE) |
GB |
ECN.BE |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-38,240 |
-100.00 |
$16,443 |
| Elexis Ag (EEX.BE) |
DE |
EEX.BE |
Machinery-General ... |
702 |
$17,108 |
$-4,444 |
-20.61 % |
Added More |
88 |
14.33 |
$-557 |
| Ennstone (ENN.L) |
GB |
ENN.L |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-11,850 |
-100.00 |
$356,093 |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
4,600 |
$405,214 |
$-105,800 |
-20.70 % |
Added More |
600 |
15.00 |
$-13,800 |
| Fenner Plc (FNERF.PK) |
GB |
FNERF.PK |
Miscellaneous Manu ... |
6,564 |
$28,882 |
$0 |
0.00 % |
Added More |
825 |
14.37 |
$0 |
| Finmeccanica Spa (FMNB.BE) |
IT |
FMNB.BE |
Aerospace/Defense |
9,704 |
$260,552 |
$-32,314 |
-11.03 % |
Added More |
1,221 |
14.39 |
$-4,066 |
| Firstgroup (FGR.BE) |
GB |
FGR.BE |
Transport-Services |
17,761 |
$196,259 |
$11,545 |
6.25 % |
Added More |
2,234 |
14.38 |
$1,452 |
| Fletcher Building Limited (FLQ.BE) |
NZ |
FLQ.BE |
Bldg&Construct Pro ... |
33,076 |
$155,126 |
$-32,745 |
-17.42 % |
Added More |
4,159 |
14.38 |
$-4,117 |
| Flsmidth And Co A S (F6O1.BE) |
DK |
F6O1.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$14,728 |
| Fomento De Construcciones Ycontra ... (FMOCF.PK) |
US |
FMOCF.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-6,115 |
-100.00 |
$41,154 |
| Freightways Ltd (FW7.BE) |
NZ |
FW7.BE |
Transport-Services |
10,502 |
$23,524 |
$-3,781 |
-13.84 % |
Added More |
1,321 |
14.38 |
$-476 |
| Fuji Electric Holdings Co Ltd (FJE.BE) |
JP |
FJE.BE |
Machinery-Electric ... |
23,000 |
$73,140 |
$-29,670 |
-28.85 % |
New Holding |
23,000 |
100.00 |
$-29,670 |
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
4,000 |
$129,840 |
$-22,600 |
-14.82 % |
Added More |
500 |
14.28 |
$-2,825 |
| Furukawa Co Ltd (FUR.BE) |
JP |
FUR.BE |
Machinery-General ... |
5,000 |
$7,900 |
$-1,100 |
-12.22 % |
Added More |
1,000 |
25.00 |
$-220 |
| G U D Holdings Limited (GUQ.BE) |
AU |
GUQ.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-6,381 |
-100.00 |
$8,551 |
| Galliford Try (GFRD.L) |
GB |
GFRD.L |
- |
None |
- |
- |
- % |
Sold All |
-6,430 |
-100.00 |
$-34,658 |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
518 |
$78,218 |
$0 |
0.00 % |
Added More |
186 |
56.02 |
$0 |
| Gewiss Spa (GEW.BE) |
IT |
GEW.BE |
Electric Products- ... |
1,828 |
$10,767 |
$-73 |
-0.67 % |
Added More |
230 |
14.39 |
$-9 |
| Go Ahead Group (GOG.L) |
GB |
GOG.L |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-1,759 |
-100.00 |
$-947,573 |
| Granitifiandre Spa (GFA.BE) |
IT |
GFA.BE |
Ceramic Products |
1,334 |
$14,607 |
$-40 |
-0.27 % |
Added More |
167 |
14.31 |
$-5 |
| Grupo Ferrovial S A (GRFRF.PK) |
US |
GRFRF.PK |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-2,226 |
-100.00 |
$48,749 |
| Gwa International Limited (GWAXF.PK) |
AU |
GWAXF.PK |
Miscellaneous Manu ... |
27,477 |
$79,683 |
$0 |
0.00 % |
Added More |
3,455 |
14.38 |
$0 |
| Hakudo Co Ltd (7637.T) |
JP |
7637.T |
Metal Products-Dis ... |
1,500 |
$17,970 |
$-1,185 |
-6.18 % |
Added More |
200 |
15.38 |
$-158 |
| Halma (HLMA.L) |
GB |
HLMA.L |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-16,001 |
-100.00 |
$-5,920 |
| Hamamatsu Photonics K K (HPHTF.PK) |
JP |
HPHTF.PK |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$2,975 |
| Hankyu Hanshin Holdings Inc (HKY.BE) |
JP |
HKY.BE |
Transport-Rail |
23,000 |
$92,690 |
$-3,220 |
-3.35 % |
Added More |
3,000 |
15.00 |
$-420 |
| Haulotte Group (PHT.BE) |
FR |
PHT.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-637 |
-100.00 |
$4,529 |
| Heidelbergcement Ag (HEI.BE) |
DE |
HEI.BE |
Bldg Prod-Cement/A ... |
1,165 |
$151,636 |
$-43,012 |
-22.09 % |
Added More |
146 |
14.32 |
$-5,390 |
| Heidelberger Druckmaschinen Ag (HBGRF.PK) |
DE |
HBGRF.PK |
Machinery-Print Tr ... |
None |
- |
- |
- % |
Sold All |
-810 |
-100.00 |
$3,200 |
| Hills Industries Limited (HIQ.BE) |
AU |
HIQ.BE |
Miscellaneous Manu ... |
16,493 |
$47,995 |
$-9,071 |
-15.89 % |
Added More |
2,074 |
14.38 |
$-1,141 |
| Hitachi Cable Ltd (HCBLF.PK) |
US |
HCBLF.PK |
Wire&Cable Product ... |
8,000 |
$50,400 |
$0 |
0.00 % |
Added More |
1,000 |
14.28 |
$0 |
| Hitachi Construction Machinery Co ... (HTCMF.PK) |
JP |
HTCMF.PK |
Machinery-Constr&M ... |
1,600 |
$42,800 |
$1,200 |
2.88 % |
Added More |
200 |
14.28 |
$150 |
| Hitachi Koki Co Ltd (6581.T) |
US |
6581.T |
Tools-Hand Held |
900 |
$13,716 |
$-2,583 |
-15.84 % |
Added More |
100 |
12.50 |
$-287 |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
41,000 |
$291,100 |
$4,100 |
1.42 % |
Added More |
5,000 |
13.88 |
$500 |
| Hitachi Tool Engineering Ltd (5963.T) |
JP |
5963.T |
Tools-Hand Held |
1,000 |
$12,150 |
$-1,020 |
-7.74 % |
Added More |
100 |
11.11 |
$-102 |
| Hochtief Ag (HOCFF.PK) |
DE |
HOCFF.PK |
Building&Construct ... |
1,683 |
$201,960 |
$0 |
0.00 % |
Added More |
212 |
14.41 |
$0 |
| Holcim Ltd (HCMLF.PK) |
CH |
HCMLF.PK |
Bldg Prod-Cement/A ... |
4,989 |
$369,186 |
$-95,190 |
-20.49 % |
Added More |
628 |
14.40 |
$-11,982 |
| Hong Kong Aircraft Engineering Co ... (HK6.BE) |
HK |
HK6.BE |
Engineering/R&D Se ... |
4,000 |
$58,560 |
$-8,400 |
-12.54 % |
Added More |
1,200 |
42.85 |
$-2,520 |
| Hornby (HRN.L) |
GB |
HRN.L |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-2,289 |
-100.00 |
$121,958 |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
10,900 |
$256,150 |
$-45,998 |
-15.22 % |
Added More |
1,400 |
14.73 |
$-5,908 |
| I M A Industria Macchine Automati ... (IMA.MI) |
IT |
IMA.MI |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-1,437 |
-100.00 |
$934 |
| Ibiden Co Ltd (IBIDF.PK) |
JP |
IBIDF.PK |
Circuit Boards |
800 |
$34,720 |
$0 |
0.00 % |
Added More |
100 |
14.28 |
$0 |
| Iino Kaiun Kaisha Ltd (IIKKF.PK) |
JP |
IIKKF.PK |
Transport-Marine |
2,400 |
$21,216 |
$-1,584 |
-6.94 % |
Added More |
300 |
14.28 |
$-198 |
| Imi Plc (IMIAF.PK) |
DE |
IMIAF.PK |
Diversified Manufa ... |
15,799 |
$138,241 |
$-26,858 |
-16.26 % |
Added More |
1,968 |
14.22 |
$-3,346 |
| Indus Holding Ag (INH.BE) |
DE |
INH.BE |
Diversified Manufa ... |
946 |
$27,056 |
$-9,346 |
-25.67 % |
Added More |
120 |
14.52 |
$-1,186 |
| Inficon Holding Ag (IFZ.BE) |
CH |
IFZ.BE |
Machinery-Pumps |
276 |
$40,876 |
$-6,138 |
-13.05 % |
Added More |
36 |
15.00 |
$-801 |
| Jgc Corporation (JGCCF.PK) |
JP |
JGCCF.PK |
Engineering/R&D Se ... |
5,000 |
$98,000 |
$-5,500 |
-5.31 % |
Added More |
1,000 |
25.00 |
$-1,100 |
| Jm Ab (JMAOF.PK) |
SE |
JMAOF.PK |
Building&Construct ... |
3,200 |
$69,760 |
$0 |
0.00 % |
Added More |
400 |
14.28 |
$0 |
| Js Group Corporation (TYSLF.PK) |
JP |
TYSLF.PK |
Bldg&Construct Pro ... |
7,200 |
$121,248 |
$0 |
0.00 % |
Added More |
900 |
14.28 |
$0 |
| Kaga Electronics Co Ltd (KAGAF.PK) |
JP |
KAGAF.PK |
Electronic Parts D ... |
800 |
$14,440 |
$0 |
0.00 % |
Added More |
100 |
14.28 |
$0 |
| Kajima Corp (KAJMY.PK) |
US |
KAJMY.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$42,000 |
| Kandenko Co Ltd (KDKOF.PK) |
JP |
KDKOF.PK |
Engineering/R&D Se ... |
6,000 |
$36,300 |
$0 |
0.00 % |
Added More |
1,000 |
20.00 |
$0 |
| Kawasaki Heavy Inds Ltd (KWHIF.PK) |
US |
KWHIF.PK |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$-4,900 |
| Kawasaki Kisen Kaisha Ltd (KAKKF.PK) |
JP |
KAKKF.PK |
Transport-Marine |
16,000 |
$152,000 |
$-20,000 |
-11.62 % |
Added More |
2,000 |
14.28 |
$-2,500 |
| Keihin Electric Express Railway C ... (KHEXF.PK) |
JP |
KHEXF.PK |
Transport-Rail |
6,000 |
$40,800 |
$0 |
0.00 % |
Added More |
1,000 |
20.00 |
$0 |
| Keller Group (KLRGF.PK) |
GB |
KLRGF.PK |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-1,584 |
-100.00 |
$0 |
| Kingspan Group Plc (KGSPF.PK) |
DE |
KGSPF.PK |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 |
$2,175 |
| Kintetsu Corporation (KKI.BE) |
JP |
KKI.BE |
Transport-Rail |
16,000 |
$47,840 |
$-2,880 |
-5.67 % |
Added More |
2,000 |
14.28 |
$-360 |
| Kitz Corporation (6498.T) |
JP |
6498.T |
Metal Processors&F ... |
5,000 |
$22,900 |
$-9,450 |
-29.21 % |
New Holding |
5,000 |
100.00 |
$-9,450 |
| Koa Corporation (KACPF.PK) |
JP |
KACPF.PK |
Electronic Compo-M ... |
3,800 |
$25,460 |
$-3,230 |
-11.25 % |
New Holding |
3,800 |
100.00 |
$-3,230 |
| Koenig And Bauer Ag (KOEBF.PK) |
DE |
KOEBF.PK |
Machinery-Print Tr ... |
41 |
$1,210 |
$-144 |
-10.60 % |
Added More |
5 |
13.88 |
$-18 |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
11,700 |
$1,216,800 |
$-280,800 |
-18.75 % |
Added More |
1,600 |
15.84 |
$-38,400 |
| Koninklijke Bam Groep N V (KBAGF.PK) |
DE |
KBAGF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-3,159 |
-100.00 |
$22,429 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
29,919 |
$978,650 |
$-133,140 |
-11.97 % |
Added More |
3,762 |
14.38 |
$-16,741 |
| Krones Ag (KRN.BE) |
DE |
KRN.BE |
Machinery-General ... |
504 |
$41,706 |
$-3,921 |
-8.59 % |
Added More |
63 |
14.28 |
$-490 |
| Kubota Corporation (KUB) |
JP |
KUB |
Machinery-Farm |
27,000 |
$915,300 |
$-191,430 |
-17.29 % |
Added More |
3,000 |
12.50 |
$-21,270 |
| Kurita Water Industries Ltd (KTWIF.PK) |
JP |
KTWIF.PK |
Water Treatment Sy ... |
1,600 |
$54,640 |
$-4,720 |
-7.95 % |
Added More |
200 |
14.28 |
$-590 |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
2,600 |
$234,182 |
$-11,440 |
-4.65 % |
Added More |
300 |
13.04 |
$-1,320 |
| Laird Group (LARD.L) |
GB |
LARD.L |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-4,673 |
-100.00 |
|
| Leighton Holdings Limited (LGTHF.PK) |
AU |
LGTHF.PK |
Building&Construct ... |
8,604 |
$363,519 |
$-79,587 |
-17.96 % |
Added More |
1,125 |
15.04 |
$-10,406 |
| Leoni Ag (LEO.BE) |
DE |
LEO.BE |
Wire&Cable Product ... |
463 |
$19,099 |
$-4,607 |
-19.43 % |
Added More |
58 |
14.32 |
$-577 |
| Low And Bonar (LO4.BE) |
GB |
LO4.BE |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-15,611 |
-100.00 |
$9,523 |
| Mabuchi Motor Co Ltd (MBUMF.PK) |
JP |
MBUMF.PK |
Electronic Compo-M ... |
800 |
$50,400 |
$0 |
0.00 % |
Added More |
100 |
14.28 |
$0 |
| Macmahon Holdings Limited (MCHHF.PK) |
AU |
MCHHF.PK |
Engineering/R&D Se ... |
9,058 |
$13,949 |
$362 |
2.66 % |
Added More |
1,139 |
14.38 |
$46 |
| Maeda Corporation (1824.T) |
JP |
1824.T |
Building&Construct ... |
3,000 |
$11,130 |
$-1,080 |
-8.84 % |
No Change |
- |
- |
- |
| Mainfreight Ltd (NK7.BE) |
NZ |
NK7.BE |
Transport-Truck |
2,916 |
$13,997 |
$-2,654 |
-15.93 % |
Added More |
368 |
14.44 |
$-335 |
| Makita Corporation (MKTAY) |
JP |
MKTAY |
Tools-Hand Held |
1,600 |
$54,608 |
$-11,344 |
-17.20 % |
Added More |
200 |
14.28 |
$-1,418 |
| Man Ag (MAN.BE) |
DE |
MAN.BE |
Machinery-General ... |
3,136 |
$344,521 |
$-103,174 |
-23.04 % |
Added More |
394 |
14.36 |
$-12,963 |
| Marazzi Group Spa (M1T.BE) |
IT |
M1T.BE |
Ceramic Products |
None |
- |
- |
- % |
Sold All |
-1,423 |
-100.00 |
$-28 |
| Marshalls (MSLH.L) |
GB |
MSLH.L |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-6,666 |
-100.00 |
$906,709 |
| Marubun Corporation (7537.T) |
JP |
7537.T |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$-56 |
| Maruzen Showa Unyu Co Ltd (9068.T) |
JP |
9068.T |
Transport-Services |
6,000 |
$18,060 |
$-1,860 |
-9.33 % |
Added More |
1,000 |
20.00 |
$-310 |
| Matsushita Electric Works Ltd (MEW.BE) |
JP |
MEW.BE |
Bldg&Construct Pro ... |
8,000 |
$77,120 |
$-9,760 |
-11.23 % |
Added More |
1,000 |
14.28 |
$-1,220 |
| Meggitt (MGI.BE) |
GB |
MGI.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-12,270 |
-100.00 |
$17,423 |
| Minebea Co Ltd (MEA.BE) |
JP |
MEA.BE |
Electronic Compo-M ... |
8,000 |
$42,160 |
$-5,680 |
-11.87 % |
Added More |
1,000 |
14.28 |
$-710 |
| Misumi Group Inc (MSUXF.PK) |
JP |
MSUXF.PK |
Metal Products-Dis ... |
800 |
$15,040 |
$0 |
0.00 % |
Added More |
100 |
14.28 |
$0 |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
31,000 |
$285,200 |
$0 |
0.00 % |
Added More |
4,000 |
14.81 |
$0 |
| Mitsubishi Heavy Inds Ltd (MHVYF.PK) |
US |
MHVYF.PK |
Diversified Manufa ... |
54,000 |
$245,700 |
$-54,540 |
-18.16 % |
Added More |
7,000 |
14.89 |
$-7,070 |
| Mitsui Engineering And Shipbuildi ... (MIESF.PK) |
JP |
MIESF.PK |
Shipbuilding |
8,000 |
$28,400 |
$3,600 |
14.51 % |
Added More |
1,000 |
14.28 |
$450 |
| Mitsui O S K Lines Ltd (MSLOF.PK) |
JP |
MSLOF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$36,000 |
| Mitsumi Electric Co Ltd (MIT.F) |
DE |
MIT.F |
Capacitors |
1,400 |
$27,230 |
$-11,214 |
-29.16 % |
Added More |
200 |
16.66 |
$-1,602 |
| Miura Co Ltd (6005.T) |
JP |
6005.T |
Machinery-General ... |
800 |
$17,200 |
$-2,480 |
-12.60 % |
Added More |
100 |
14.28 |
$-310 |
| Monadelphous Group Limited (MND.AX) |
AU |
MND.AX |
Engineering/R&D Se ... |
4,319 |
$52,346 |
$-2,807 |
-5.09 % |
Added More |
544 |
14.41 |
$-354 |
| Morgan Sindall (MGSDF.PK) |
GB |
MGSDF.PK |
Building&Construct ... |
None |
- |
- |
- % |
Sold All |
-1,146 |
-100.00 |
$0 |
| Mtr Corporation Limited (MTRJF.PK) |
HK |
MTRJF.PK |
Transport-Rail |
150,500 |
$443,975 |
$-82,775 |
-15.71 % |
Added More |
20,000 |
15.32 |
$-11,000 |
| Mtu Aero Engines Holding Ag (MTX.BE) |
DE |
MTX.BE |
Aerospace/Defense |
310 |
$9,474 |
$-2,979 |
-23.92 % |
Added More |
39 |
14.39 |
$-375 |
| Nagoya Railroad Co Ltd (9048.T) |
JP |
9048.T |
Transport-Rail |
8,000 |
$22,080 |
$-1,280 |
-5.47 % |
Added More |
1,000 |
14.28 |
$-160 |
| National Express Group (NXPGF.PK) |
GB |
NXPGF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-4,765 |
-100.00 |
$0 |
| Navigazione Montanari Spa (NAT.BE) |
IT |
NAT.BE |
Transport-Marine |
10,225 |
$41,309 |
$-1,738 |
-4.03 % |
Added More |
1,286 |
14.38 |
$-219 |
| Nec Corp (NIPNY.PK) |
CH |
NIPNY.PK |
Electronic Compo-M ... |
24,000 |
$126,000 |
$-6,000 |
-4.54 % |
Added More |
3,000 |
14.28 |
$-750 |
| Nec Networks And System Integrati ... (1973.T) |
JP |
1973.T |
Engineering/R&D Se ... |
800 |
$9,504 |
$-1,568 |
-14.16 % |
Added More |
100 |
14.28 |
$-196 |
| Neptune Orient Lines Ltd (NPTOF.PK) |
US |
NPTOF.PK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$4,480 |
| Neturen Co Ltd (5976.T) |
JP |
5976.T |
Metal Processors&F ... |
300 |
$2,841 |
$-498 |
-14.91 % |
No Change |
- |
- |
- |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
1,000 |
$21,400 |
$3,700 |
20.90 % |
No Change |
- |
- |
- |
| Nichicon Corporation (NCHNF.PK) |
JP |
NCHNF.PK |
Capacitors |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$0 |
| Nichiha Corporation (7943.T) |
JP |
7943.T |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$1,448 |
| Nidec Copal Corporation (7756.T) |
JP |
7756.T |
Electronic Compo-M ... |
1,600 |
$19,072 |
$-3,760 |
-16.46 % |
Added More |
200 |
14.28 |
$-470 |
| Nihon Yamamura Glass Co Ltd (5210.T) |
JP |
5210.T |
Containers-Metal/G ... |
8,000 |
$14,480 |
$-2,720 |
-15.81 % |
Added More |
1,000 |
14.28 |
$-340 |
| Nikkiso Co Ltd (NKO.DE) |
JP |
NKO.DE |
Miscellaneous Manu ... |
1,000 |
$6,880 |
$-50 |
-0.72 % |
No Change |
- |
- |
- |
| Nippon Densetsu Kogyo Co Ltd (1950.T) |
JP |
1950.T |
Engineering/R&D Se ... |
8,000 |
$66,560 |
$-1,360 |
-2.00 % |
Added More |
1,000 |
14.28 |
$-170 |
| Nippon Koei Co Ltd (1954.T) |
JP |
1954.T |
Engineering/R&D Se ... |
8,000 |
$22,560 |
$-480 |
-2.08 % |
Added More |
1,000 |
14.28 |
$-60 |
| Nippon Sheet Glass Company Limite ... (NPSGF.PK) |
JP |
NPSGF.PK |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$0 |
| Nippon Valqua Industries Ltd (7995.T) |
JP |
7995.T |
Rubber/Plastic Pro ... |
8,000 |
$24,000 |
$-1,920 |
-7.40 % |
Added More |
1,000 |
14.28 |
$-240 |
| Nishi Nippon Railroad Co Ltd (NNR.BE) |
JP |
NNR.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$910 |
| Nishimatsu Construction Co Ltd (1820.T) |
JP |
1820.T |
Building&Construct ... |
8,000 |
$20,400 |
$-1,200 |
-5.55 % |
Added More |
1,000 |
14.28 |
$-150 |
| Nitto Kohki Co Ltd (6151.T) |
JP |
6151.T |
Machinery-General ... |
800 |
$15,416 |
$-1,552 |
-9.14 % |
Added More |
100 |
14.28 |
$-194 |
| Nkt Holding A S (NKT.BE) |
DK |
NKT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 |
$9,471 |
| Norddeutsche Affinerie Ag (NDA.BE) |
DE |
NDA.BE |
Metal Processors&F ... |
2,258 |
$112,539 |
$1,219 |
1.09 % |
Added More |
284 |
14.38 |
$153 |
| Ntn Corporation (NTN.BE) |
JP |
NTN.BE |
Metal Processors&F ... |
8,000 |
$50,880 |
$-8,320 |
-14.05 % |
Added More |
1,000 |
14.28 |
$-1,040 |
| Obayashi Corporation (OBYCF.PK) |
JP |
OBYCF.PK |
Building&Construct ... |
8,000 |
$40,800 |
$400 |
0.99 % |
Added More |
1,000 |
14.28 |
$50 |
| Obrascon Huarte Lain S A (HUA.BE) |
ES |
HUA.BE |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-1,029 |
-100.00 |
$12,677 |
| Odakyu Electric Railway Co Ltd (9007.T) |
JP |
9007.T |
Transport-Rail |
8,000 |
$50,720 |
$-1,200 |
-2.31 % |
Added More |
1,000 |
14.28 |
$-150 |
| Okuma Corporation (OKU.F) |
JP |
OKU.F |
Machinery-General ... |
6,000 |
$51,420 |
$-20,280 |
-28.28 % |
Added More |
1,000 |
20.00 |
$-3,380 |
| Okumura Corporation (OKUCF.PK) |
JP |
OKUCF.PK |
Building&Construct ... |
8,000 |
$31,600 |
$-2,800 |
-8.13 % |
Added More |
1,000 |
14.28 |
$-350 |
| Onoken Co Ltd (ONOKF.PK) |
JP |
ONOKF.PK |
Metal Products-Dis ... |
4,800 |
$75,600 |
$19,296 |
34.27 % |
Added More |
600 |
14.28 |
$2,412 |
| Osg Corporation (OSGCF.PK) |
JP |
OSGCF.PK |
Mach Tools&Rel Pro ... |
1,600 |
$15,280 |
$-1,440 |
-8.61 % |
Added More |
200 |
14.28 |
$-180 |
| Panahome Corporation (1924.T) |
JP |
1924.T |
Bldg-Residential/C ... |
9,000 |
$49,140 |
$-2,250 |
-4.37 % |
Added More |
1,000 |
12.50 |
$-250 |
| Panariagroup Industrie Ceramiche ... (PAN.MI) |
IT |
PAN.MI |
Ceramic Products |
None |
- |
- |
- % |
Sold All |
-2,441 |
-100.00 |
$122 |
| Peab Ab (PEKB.BE) |
SE |
PEKB.BE |
Building&Construct ... |
4,800 |
$31,152 |
$-11,328 |
-26.66 % |
Added More |
600 |
14.28 |
$-1,416 |
| Premier Farnell (PML.BE) |
GB |
PML.BE |
Electronic Parts D ... |
24,240 |
$87,264 |
$-1,454 |
-1.63 % |
Added More |
3,048 |
14.38 |
$-183 |
| Premuda Spa (PMDA.SG) |
IT |
PMDA.SG |
Transport-Marine |
17,128 |
$36,825 |
$-685 |
-1.82 % |
Added More |
2,155 |
14.39 |
$-86 |
| Rcr Tomlinson Limited (YV4.BE) |
AU |
YV4.BE |
Engineering/R&D Se ... |
8,107 |
$6,486 |
$730 |
12.67 % |
Added More |
1,021 |
14.40 |
$92 |
| Readymix Plc (RH1.PZ) |
IE |
RH1.PZ |
Bldg Prod-Cement/A ... |
2,802 |
|
|
% |
New Holding |
2,802 |
100.00 |
|
| Rederi Ab Transatlantic (RABTB.ST) |
SE |
RABTB.ST |
Transport-Marine |
3,200 |
$19,680 |
$-4,768 |
-19.50 % |
Added More |
400 |
14.28 |
$-596 |
| Renishaw (REW.SG) |
GB |
REW.SG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-3,739 |
-100.00 |
$4,076 |
| Rexam Plc (REXMY.PK) |
US |
REXMY.PK |
Containers-Metal/G ... |
27,981 |
$987,729 |
$-232,242 |
-19.03 % |
Added More |
3,518 |
14.38 |
$-29,199 |
| Rheinmetall Ag (RHM.BE) |
DE |
RHM.BE |
Machinery-General ... |
672 |
$46,126 |
$-8,037 |
-14.83 % |
Added More |
84 |
14.28 |
$-1,005 |
| Ricardo (RIR.SG) |
GB |
RIR.SG |
- |
None |
- |
- |
- % |
Sold All |
-1,927 |
-100.00 |
$385 |
| Rieter Holding Ag (RIHN.BE) |
CH |
RIHN.BE |
Machinery-General ... |
114 |
$35,339 |
$-5,486 |
-13.43 % |
Added More |
14 |
14.00 |
$-674 |
| Rinnai Corporation (RINIF.PK) |
JP |
RINIF.PK |
Bldg Prod-Air&Heat ... |
800 |
$30,760 |
$7,400 |
31.67 % |
Added More |
100 |
14.28 |
$925 |
| Rpc Group (RPCGF.PK) |
GB |
RPCGF.PK |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-3,684 |
-100.00 |
$0 |
| Sacyr Vallehermoso S A (SYV.UL) |
DE |
SYV.UL |
- |
None |
- |
- |
- % |
Sold All |
-6,652 |
-100.00 |
$43,305 |
| Saes Getters Spa (SAESF.PK) |
IT |
SAESF.PK |
Electric Products- ... |
716 |
$18,043 |
$0 |
0.00 % |
Added More |
91 |
14.56 |
$0 |
| Safran S A (SAFRY.PK) |
US |
SAFRY.PK |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-4,709 |
-100.00 |
$-3,108 |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
44,200 |
$607,750 |
$-106,080 |
-14.86 % |
Added More |
5,600 |
14.50 |
$-13,440 |
| Sanyo Denki Co Ltd (6516.T) |
JP |
6516.T |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$4,060 |
| Sato Corporation (6287.T) |
JP |
6287.T |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$2,268 |
| Sato Shoji Corporation (8065.T) |
JP |
8065.T |
Metal Products-Dis ... |
5,700 |
$43,149 |
$-7,353 |
-14.55 % |
Added More |
700 |
14.00 |
$-903 |
| Save Spa (SAVE.MI) |
IT |
SAVE.MI |
- |
359 |
$4,613 |
$-915 |
-16.55 % |
Added More |
45 |
14.33 |
$-115 |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
11,508 |
$1,204,312 |
$-266,410 |
-18.11 % |
Added More |
1,461 |
14.54 |
$-33,822 |
| Sedgman Limited (S1Z.BE) |
AU |
S1Z.BE |
Engineering/R&D Se ... |
22,491 |
$50,155 |
$-7,422 |
-12.89 % |
Added More |
2,828 |
14.38 |
$-933 |
| Sekisui Plastics Co Ltd (4228.T) |
JP |
4228.T |
Rubber/Plastic Pro ... |
1,000 |
$2,740 |
$-330 |
-10.74 % |
No Change |
- |
- |
- |
| Sembcorp Inds Ltd (SMBDY.PK) |
US |
SMBDY.PK |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 |
$0 |
| Senior (SNR.L) |
GB |
SNR.L |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-13,287 |
-100.00 |
$314,902 |
| Shanks Group (SHMCF.PK) |
GB |
SHMCF.PK |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-9,881 |
-100.00 |
$0 |
| Sharp Corporation (SHCAY.PK) |
JP |
SHCAY.PK |
Electric Products- ... |
18,000 |
$286,200 |
$-24,480 |
-7.87 % |
Added More |
2,000 |
12.50 |
$-2,720 |
| Shimizu Corporation (XSZ.BE) |
JP |
XSZ.BE |
Building&Construct ... |
16,000 |
$69,440 |
$-13,120 |
-15.89 % |
Added More |
2,000 |
14.28 |
$-1,640 |
| Shinko Electric Co Ltd (6507.T) |
JP |
6507.T |
Power Conv/Supply ... |
2,000 |
$6,000 |
$-560 |
-8.53 % |
No Change |
- |
- |
- |
| Shinwa Kaiun Kaisha Ltd (9110.T) |
JP |
9110.T |
Transport-Marine |
6,000 |
$29,580 |
$-10,500 |
-26.19 % |
Added More |
1,000 |
20.00 |
$-1,750 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
18,747 |
$2,078,292 |
$30,370 |
1.48 % |
Added More |
2,367 |
14.45 |
$3,835 |
| Sig (QIG.BE) |
GB |
QIG.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-2,569 |
-100.00 |
$12,922 |
| Sims Group Limited (I8M.BE) |
AU |
I8M.BE |
Metal Processors&F ... |
11,414 |
$395,495 |
$-28,763 |
-6.77 % |
Added More |
1,435 |
14.38 |
$-3,616 |
| Singamas Container Holdings Limit ... (SNGSF.PK) |
HK |
SNGSF.PK |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$0 |
| Smiths Group (SMGKF.PK) |
GB |
SMGKF.PK |
Diversified Manufa ... |
19,063 |
$399,370 |
$29,548 |
7.98 % |
Added More |
2,384 |
14.29 |
$3,695 |
| Sodick Co Ltd (6143.T) |
JP |
6143.T |
Electronic Compo-M ... |
3,900 |
$18,252 |
$-2,574 |
-12.35 % |
Added More |
500 |
14.70 |
$-330 |
| Spectris (FA9.BE) |
GB |
FA9.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-3,558 |
-100.00 |
$9,215 |
| Spirax Sarco Engineering (SPXSF.PK) |
GB |
SPXSF.PK |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-2,212 |
-100.00 |
$4,756 |
| Stagecoach Group (SAGKF.PK) |
GB |
SAGKF.PK |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-26,901 |
-100.00 |
$-20,176 |
| Stanley Electric Co Ltd (STAA.BE) |
JP |
STAA.BE |
Electric Products- ... |
2,400 |
$54,984 |
$-8,904 |
-13.93 % |
Added More |
300 |
14.28 |
$-1,113 |
| Star Micronics Co Ltd (SMLDF.PK) |
JP |
SMLDF.PK |
Electronic Compo-M ... |
800 |
$10,960 |
$0 |
0.00 % |
Added More |
100 |
14.28 |
$0 |
| Stork Nv (SKEUF.PK) |
DE |
SKEUF.PK |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-945 |
-100.00 |
|
| Sulzer (SUL.BE) |
FR |
SUL.BE |
Diversified Manufa ... |
56 |
$65,703 |
$-461 |
-0.69 % |
Added More |
|