| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
17,544 |
$280,704 |
$-35,088 |
-11.11 % |
No Compare |
- |
- |
- |
| Absa Group Ltd (AGRPY.PK) |
US |
AGRPY.PK |
Commer Banks Non-U ... |
1,868 |
$47,167 |
$-560 |
-1.17 % |
No Compare |
- |
- |
- |
| Aegis Group (AEGSF.PK) |
GB |
AEGSF.PK |
Advertising Servic ... |
25,931 |
$51,862 |
$-16,855 |
-24.52 % |
No Compare |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
3,600 |
$94,392 |
$-756 |
-0.79 % |
No Compare |
- |
- |
- |
| Amada Co Ltd (AMDLF.PK) |
JP |
AMDLF.PK |
Machinery-General ... |
2,000 |
$17,400 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
75 |
$1,687 |
$-560 |
-24.93 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
2,100 |
$86,667 |
$-1,512 |
-1.71 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
12,670 |
$8,236 |
$-1,394 |
-14.47 % |
No Compare |
- |
- |
- |
| Baloise Holding (BLON.BE) |
CH |
BLON.BE |
Multi-Line Insuran ... |
264 |
$25,117 |
$-4,578 |
-15.41 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
13,859 |
$96,181 |
$-6,791 |
-6.59 % |
No Compare |
- |
- |
- |
| Barratt Developments Plc (BTDPF.PK) |
GB |
BTDPF.PK |
Bldg-Residential/C ... |
659 |
$1,384 |
$-1,153 |
-45.45 % |
No Compare |
- |
- |
- |
| Beiersdorf (BEI.BE) |
BE |
BEI.BE |
Cosmetics&Toiletri ... |
1,302 |
$83,484 |
$-19,074 |
-18.59 % |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
1,441 |
$31,990 |
$-6,802 |
-17.53 % |
No Compare |
- |
- |
- |
| Bidvest Group Ltd (BVGLY.PK) |
US |
BVGLY.PK |
Diversified Operat ... |
1,699 |
$50,885 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
1,600 |
$45,232 |
$-4,464 |
-8.98 % |
No Compare |
- |
- |
- |
| Bluescope Steel Limited (BLSFF.PK) |
AU |
BLSFF.PK |
Steel-Producers |
7,900 |
$80,975 |
$-9,875 |
-10.86 % |
No Compare |
- |
- |
- |
| British Airways (BAIRY.PK) |
GB |
BAIRY.PK |
Airlines |
34,951 |
$1,651,435 |
$142,600 |
9.45 % |
No Compare |
- |
- |
- |
| British Land Co Plc (BTLCY.PK) |
GB |
BTLCY.PK |
Reits-Diversified |
4,271 |
$59,794 |
$-7,047 |
-10.54 % |
No Compare |
- |
- |
- |
| Brother Inds Ltd (BRTHY.PK) |
US |
BRTHY.PK |
Electric Products- ... |
9,943 |
$1,282,150 |
$-36,789 |
-2.78 % |
No Compare |
- |
- |
- |
| Bt Group (BT) |
GB |
BT |
Telephone-Integrat ... |
111,826 |
$4,374,633 |
$-546,829 |
-11.11 % |
No Compare |
- |
- |
- |
| Central Japan Railway Company (JAP.BE) |
JP |
JAP.BE |
Transport-Rail |
41 |
$438,889 |
$38,157 |
9.52 % |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
35,007 |
$210,042 |
$8,752 |
4.34 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
300 |
$13,764 |
$-2,364 |
-14.65 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
611 |
$19,540 |
$-1,540 |
-7.30 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
7,465 |
$55,465 |
$2,463 |
4.64 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
9,391 |
$209,513 |
$-41,133 |
-16.41 % |
No Compare |
- |
- |
- |
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
297 |
$9,831 |
$-1,337 |
-11.96 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,200 |
$77,292 |
$-7,212 |
-8.53 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
400 |
$27,884 |
$-4,652 |
-14.29 % |
No Compare |
- |
- |
- |
| Delhaize Group S A (DEG) |
DE |
DEG |
Food-Retail |
3,525 |
$203,569 |
$-62,569 |
-23.50 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
100 |
$4,896 |
$-922 |
-15.84 % |
No Compare |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
5,500 |
$403,370 |
$-93,665 |
-18.84 % |
No Compare |
- |
- |
- |
| Epcos Ag (EPCYY.PK) |
DE |
EPCYY.PK |
Electronic Compo-M ... |
258 |
$5,431 |
$671 |
14.09 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
7,600 |
$85,120 |
$-6,080 |
-6.66 % |
No Compare |
- |
- |
- |
| Familymart Co Ltd (FYRTF.PK) |
JP |
FYRTF.PK |
Retail-Convenience ... |
1,100 |
$45,100 |
$9,350 |
26.15 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
4,926 |
$147,731 |
$-3,202 |
-2.12 % |
No Compare |
- |
- |
- |
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
3,300 |
$106,623 |
$-13,926 |
-11.55 % |
No Compare |
- |
- |
- |
| Geberit Ag (GBERF.PK) |
CH |
GBERF.PK |
Bldg&Construct Pro ... |
384 |
$57,984 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
874 |
$20,618 |
$1,739 |
9.21 % |
No Compare |
- |
- |
- |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
400 |
|
|
% |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
13,712 |
$76,102 |
$-36,885 |
-32.64 % |
No Compare |
- |
- |
- |
| Hino Motors Ltd (HINOY.PK) |
JP |
HINOY.PK |
Auto-Med&Heavy Dut ... |
17,000 |
$995,350 |
$-109,650 |
-9.92 % |
No Compare |
- |
- |
- |
| Home Retail Group Plc (HMRLF.PK) |
DE |
HMRLF.PK |
Retail-Major Dept ... |
13,929 |
$65,466 |
$-4,179 |
-6.00 % |
No Compare |
- |
- |
- |
| Hong Kong Exchanges And Clearing ... (HKXCF.PK) |
HK |
HKXCF.PK |
Finance-Other Serv ... |
28,500 |
$421,800 |
$-62,700 |
-12.94 % |
No Compare |
- |
- |
- |
| Hunter Douglas Nv (HDUGF.PK) |
AN |
HDUGF.PK |
Home Decoration Pr ... |
1,101 |
$64,684 |
$-8,753 |
-11.91 % |
No Compare |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
2,000 |
$4,400 |
$-3,640 |
-45.27 % |
No Compare |
- |
- |
- |
| Imi Plc (IMIAF.PK) |
DE |
IMIAF.PK |
Diversified Manufa ... |
7,787 |
$69,304 |
$-12,070 |
-14.83 % |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
3,966 |
$30,657 |
$-4,204 |
-12.05 % |
No Compare |
- |
- |
- |
| Invensys Plc (IVNSF.PK) |
DE |
IVNSF.PK |
Diversified Manufa ... |
4,068 |
$23,920 |
$-488 |
-2.00 % |
No Compare |
- |
- |
- |
| Investec Plc (IVTJF.PK) |
DE |
IVTJF.PK |
Diversified Finan ... |
1,029 |
$7,306 |
$-103 |
-1.38 % |
No Compare |
- |
- |
- |
| J Sainsbury Plc (JSNSF.PK) |
US |
JSNSF.PK |
Food-Retail |
8,718 |
$55,446 |
$-8,108 |
-12.75 % |
No Compare |
- |
- |
- |
| Kawasaki Kisen Kaisha Ltd (KAKKF.PK) |
JP |
KAKKF.PK |
Transport-Marine |
3,000 |
$28,500 |
$-8,100 |
-22.13 % |
No Compare |
- |
- |
- |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
18,400 |
$377,568 |
$-33,304 |
-8.10 % |
No Compare |
- |
- |
- |
| Legal And General Group (LGGNF.PK) |
GB |
LGGNF.PK |
Life/Health Insura ... |
30,845 |
$68,476 |
$-2,468 |
-3.47 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
7,692 |
$192,300 |
$-43,306 |
-18.38 % |
No Compare |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
400 |
$22,884 |
$-5,756 |
-20.09 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
4,648 |
$54,846 |
$-3,254 |
-5.60 % |
No Compare |
- |
- |
- |
| Marks And Spencer Group P L C (MAKSF.PK) |
US |
MAKSF.PK |
Retail-Major Dept ... |
1,356 |
$6,373 |
$-4,719 |
-42.54 % |
No Compare |
- |
- |
- |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
6,000 |
$120,720 |
$-15,300 |
-11.24 % |
No Compare |
- |
- |
- |
| Michael Page International Plc (MPGPF.PK) |
GB |
MPGPF.PK |
Human Resources |
1,242 |
$6,831 |
$-112 |
-1.61 % |
No Compare |
- |
- |
- |
| Mitsubishi Chemical Holdings Corp ... (M3C.BE) |
JP |
M3C.BE |
Chemicals-Diversif ... |
29,500 |
$172,870 |
$-33,925 |
-16.40 % |
No Compare |
- |
- |
- |
| Mitsumi Electric Co Ltd (MIT.F) |
DE |
MIT.F |
Capacitors |
1,500 |
$29,790 |
$-13,665 |
-31.44 % |
No Compare |
- |
- |
- |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
7,296 |
$487,884 |
$-151,246 |
-23.66 % |
No Compare |
- |
- |
- |
| Mondi Plc (MODLF.PK) |
GB |
MODLF.PK |
Paper&Related Prod ... |
9,094 |
$50,926 |
$-23,644 |
-31.70 % |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
1,525 |
$25,086 |
$-3,813 |
-13.19 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
1,430 |
$13,242 |
$-2,903 |
-17.98 % |
No Compare |
- |
- |
- |
| Neptune Orient Lines Ltd (NPTOF.PK) |
US |
NPTOF.PK |
Transport-Marine |
5,000 |
$11,300 |
$-2,200 |
-16.29 % |
No Compare |
- |
- |
- |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
14,517 |
$1,307 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
3,000 |
$64,200 |
$11,100 |
20.90 % |
No Compare |
- |
- |
- |
| Nichirei Corporation (NI3.BE) |
JP |
NI3.BE |
Food-Misc/Diversif ... |
3,000 |
$15,630 |
$1,920 |
14.00 % |
No Compare |
- |
- |
- |
| Nikon Corporation (NINOF.PK) |
JP |
NINOF.PK |
Photo Equipment&Su ... |
23,000 |
$676,200 |
$26,450 |
4.07 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
1,900 |
$980,191 |
$-103,759 |
-9.57 % |
No Compare |
- |
- |
- |
| Nisshin Steel Co Ltd (NHISY.PK) |
JP |
NHISY.PK |
Steel-Producers |
97,000 |
$6,305,000 |
$-1,115,500 |
-15.03 % |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
7,142 |
$381,169 |
$-69,777 |
-15.47 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
150 |
$4,142 |
$-119 |
-2.78 % |
No Compare |
- |
- |
- |
| Nordea Bank Ab (NRDEF) |
DE |
NRDEF |
Commer Banks Non-U ... |
500 |
|
|
% |
No Compare |
- |
- |
- |
| Ntt Data Corporation (NT5.BE) |
JP |
NT5.BE |
Networking Product ... |
2 |
$8,022 |
$-189 |
-2.30 % |
No Compare |
- |
- |
- |
| Olympus Ltd (OLY1.BE) |
KY |
OLY1.BE |
Photo Equipment&Su ... |
3,000 |
$102,750 |
$5,250 |
5.38 % |
No Compare |
- |
- |
- |
| Onesteel Ltd (OSTLF.PK) |
US |
OSTLF.PK |
Steel-Producers |
1,299 |
$8,054 |
$-455 |
-5.34 % |
No Compare |
- |
- |
- |
| Origin Energy Limited (OGFGF.PK) |
AU |
OGFGF.PK |
Oil Comp-Explor&Pr ... |
14,810 |
$228,074 |
$24,437 |
12.00 % |
No Compare |
- |
- |
- |
| Orkla Asa A Aksjer (OKL.BE) |
NO |
OKL.BE |
Food-Misc/Diversif ... |
4,450 |
$54,290 |
$-9,390 |
-14.74 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
300 |
$19,986 |
$-5,415 |
-21.31 % |
No Compare |
- |
- |
- |
| Persimmon (OHP.BE) |
GB |
OHP.BE |
Bldg-Residential/C ... |
1,872 |
$12,730 |
$-6,047 |
-32.20 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
2,115 |
$130,665 |
$-27,326 |
-17.29 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
757 |
$38,229 |
$-6,813 |
-15.12 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
329 |
$59,187 |
$2,681 |
4.74 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
41,967 |
|
|
% |
No Compare |
- |
- |
- |
| Saizeriya Co Ltd (7581.T) |
JP |
7581.T |
Retail-Restaurants |
900 |
$8,622 |
$711 |
8.98 % |
No Compare |
- |
- |
- |
| Santen Pharmaceutical Co Ltd (SNPHF.PK) |
JP |
SNPHF.PK |
Medical-Drugs |
200 |
$4,840 |
$-810 |
-14.33 % |
No Compare |
- |
- |
- |
| Santos Limited (STOSY) |
AU |
STOSY |
Oil Comp-Explor&Pr ... |
41,565 |
$2,710,454 |
$-672,937 |
-19.88 % |
No Compare |
- |
- |
- |
| Skandinaviska Enskilda Banken Ab (SEBC.F) |
SE |
SEBC.F |
Commer Banks Non-U ... |
1,500 |
$29,055 |
$-1,530 |
-5.00 % |
No Compare |
- |
- |
- |
| Sumitomo Electric Industries Ltd (SMTOF.PK) |
JP |
SMTOF.PK |
Wire&Cable Product ... |
7,700 |
$89,705 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Tate And Lyle (TATYY.PK) |
GB |
TATYY.PK |
Sugar |
16,130 |
$500,030 |
$-83,070 |
-14.24 % |
No Compare |
- |
- |
- |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
562 |
$5,165 |
$-871 |
-14.43 % |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
2,400 |
$114,288 |
$-56,952 |
-33.25 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
2,727 |
$81,046 |
$-10,663 |
-11.62 % |
No Compare |
- |
- |
- |
| The Swatch Group (SWGNF.PK) |
IT |
SWGNF.PK |
Retail-Jewelry |
370 |
$17,242 |
$-1,850 |
-9.68 % |
No Compare |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
2,500 |
$144,875 |
$-25,950 |
-15.19 % |
No Compare |
- |
- |
- |
| Tiger Brands Ltd (TBLMY.PK) |
US |
TBLMY.PK |
Food-Misc/Diversif ... |
734 |
$14,497 |
$-367 |
-2.46 % |
No Compare |
- |
- |
- |
| Tokyo Electron Limited (TKY.BE) |
JP |
TKY.BE |
Semiconductor Equi ... |
64 |
$3,450 |
$-904 |
-20.75 % |
No Compare |
- |
- |
- |
| Toyo Seikan Kaisha Ltd (TOSKF.PK) |
JP |
TOSKF.PK |
Containers-Metal/G ... |
2,100 |
$40,215 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Voestalpine Ag Linz (VAS.BE) |
AT |
VAS.BE |
Steel-Producers |
9,956 |
$626,631 |
$-197,328 |
-23.94 % |
No Compare |
- |
- |
- |
| Whitbread Plc (WTBCF.PK) |
DE |
WTBCF.PK |
Retail-Restaurants |
2,107 |
$46,459 |
$-8,786 |
-15.90 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
1,753 |
$459,339 |
$-49,207 |
-9.67 % |
No Compare |
- |
- |
- |