| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
81,121 |
|
|
% |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
78,172 |
|
|
% |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
136,360 |
$5,814,390 |
$-454,079 |
-7.24 % |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
330,336 |
|
|
% |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
155,754 |
|
|
% |
No Compare |
- |
- |
- |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
30,198 |
|
|
% |
No Compare |
- |
- |
- |
| Adecco Sa (AHEXF.PK) |
CH |
AHEXF.PK |
Human Resources |
28,437 |
|
|
% |
No Compare |
- |
- |
- |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
36,839 |
|
|
% |
No Compare |
- |
- |
- |
| Advantest Corporation (ATE) |
JP |
ATE |
Electronic Measur ... |
146,800 |
|
|
% |
No Compare |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
44,959 |
|
|
% |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
68,355 |
|
|
% |
No Compare |
- |
- |
- |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
44,000 |
|
|
% |
No Compare |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
73,937 |
|
|
% |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
9,559 |
|
|
% |
No Compare |
- |
- |
- |
| Aisin Seiki Co Ltd (AKN.BE) |
JP |
AKN.BE |
Auto/Trk Prts&Equi ... |
7,600 |
$153,140 |
$-28,272 |
-15.58 % |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
60,662 |
|
|
% |
No Compare |
- |
- |
- |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
11,849 |
|
|
% |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
83,506 |
|
|
% |
No Compare |
- |
- |
- |
| Alleanza Assicurazioni S P A (AANZF.PK) |
DE |
AANZF.PK |
Life/Health Insura ... |
121,297 |
|
|
% |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
41,914 |
|
|
% |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
30,941 |
|
|
% |
No Compare |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
87,349 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
127,887 |
|
|
% |
No Compare |
- |
- |
- |
| Amada Co Ltd (AMDLF.PK) |
JP |
AMDLF.PK |
Machinery-General ... |
38,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
85,998 |
|
|
% |
No Compare |
- |
- |
- |
| Amec Plc (AMCBF.PK) |
GB |
AMCBF.PK |
Building&Construct ... |
74,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
72,149 |
|
|
% |
No Compare |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
46,997 |
|
|
% |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
162,044 |
|
|
% |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
16,201 |
|
|
% |
No Compare |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
33,302 |
|
|
% |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
165,185 |
|
|
% |
No Compare |
- |
- |
- |
| Aoyama Trading Co Ltd (AYAMF.PK) |
JP |
AYAMF.PK |
Retail-Apparel/Sho ... |
4,915 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
416,813 |
|
|
% |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
498,564 |
|
|
% |
No Compare |
- |
- |
- |
| Asics Corporation (ASCCF.PK) |
JP |
ASCCF.PK |
Athletic Footwear |
8,777 |
|
|
% |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
25,617 |
|
|
% |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (ALPMF.PK) |
JP |
ALPMF.PK |
Medical-Drugs |
67,800 |
|
|
% |
No Compare |
- |
- |
- |
| Astrazeneca (AZNDF.PK) |
GB |
AZNDF.PK |
Medical-Drugs |
59,029 |
|
|
% |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
179,440 |
|
|
% |
No Compare |
- |
- |
- |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
66,024 |
|
|
% |
No Compare |
- |
- |
- |
| Autobacs Seven Co Ltd (AB6.BE) |
JP |
AB6.BE |
Retail-Auto Parts |
13,300 |
$304,437 |
$-32,319 |
-9.59 % |
No Compare |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
159,932 |
|
|
% |
No Compare |
- |
- |
- |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
23,372 |
|
|
% |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
428,404 |
|
|
% |
No Compare |
- |
- |
- |
| Baidu Com Inc (BIDU) |
KY |
BIDU |
- |
8,247 |
|
|
% |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
126,879 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
270,451 |
|
|
% |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
1,068,873 |
$6,477,370 |
$-181,708 |
-2.72 % |
No Compare |
- |
- |
- |
| Barratt Developments Plc (BTDPF.PK) |
GB |
BTDPF.PK |
Bldg-Residential/C ... |
207,583 |
|
|
% |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
10,583 |
|
|
% |
No Compare |
- |
- |
- |
| Basf Ag (BASFY.PK) |
DE |
BASFY.PK |
Chemicals-Diversif ... |
124,811 |
|
|
% |
No Compare |
- |
- |
- |
| Bbt Ag (BBT) |
US |
BBT |
Commer Banks-South ... |
82,529 |
|
|
% |
No Compare |
- |
- |
- |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
157,545 |
|
|
% |
No Compare |
- |
- |
- |
| Beiersdorf (BEI.BE) |
BE |
BEI.BE |
Cosmetics&Toiletri ... |
28,716 |
$1,730,713 |
$100,219 |
6.14 % |
No Compare |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
21,337 |
|
|
% |
No Compare |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
74,789 |
|
|
% |
No Compare |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
189,353 |
|
|
% |
No Compare |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
65,199 |
$1,550,432 |
$-71,067 |
-4.38 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
187,908 |
|
|
% |
No Compare |
- |
- |
- |
| Bouygues (BOUYF.PK) |
FR |
BOUYF.PK |
Building&Construct ... |
23,071 |
|
|
% |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,754,534 |
|
|
% |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
330,336 |
$6,695,911 |
$-449,257 |
-6.28 % |
No Compare |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
117,049 |
|
|
% |
No Compare |
- |
- |
- |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
76,415 |
|
|
% |
No Compare |
- |
- |
- |
| Brown Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
9,015 |
$604,907 |
$-74,644 |
-10.98 % |
No Compare |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
84,275 |
|
|
% |
No Compare |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
43,249 |
|
|
% |
No Compare |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
69,562 |
|
|
% |
No Compare |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
17,968 |
|
|
% |
No Compare |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
96,300 |
|
|
% |
No Compare |
- |
- |
- |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
62,480 |
|
|
% |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
46,764 |
|
|
% |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
98,231 |
|
|
% |
No Compare |
- |
- |
- |
| Central Glass Co Ltd (CGCLF.PK) |
JP |
CGCLF.PK |
Bldg Prod-Doors&Wi ... |
80,000 |
|
|
% |
No Compare |
- |
- |
- |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
307,754 |
|
|
% |
No Compare |
- |
- |
- |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
34,858 |
|
|
% |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
86,537 |
$6,798,347 |
$-787,487 |
-10.38 % |
No Compare |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
20,643 |
|
|
% |
No Compare |
- |
- |
- |
| Circle K Sunkus Co Ltd (3337.T) |
JP |
3337.T |
Retail-Convenience ... |
16,500 |
$274,725 |
$12,705 |
4.84 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
999,233 |
|
|
% |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
39,613 |
|
|
% |
No Compare |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
462,437 |
$5,054,436 |
$-702,904 |
-12.20 % |
No Compare |
- |
- |
- |
| Clarion Co Ltd (XCN.BE) |
JP |
XCN.BE |
Audio/Video Produc ... |
47,000 |
$54,990 |
$-6,110 |
-10.00 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
6,433 |
$2,371,525 |
$199,359 |
9.17 % |
No Compare |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
185,436 |
|
|
% |
No Compare |
- |
- |
- |
| Cnp Assurances (XNP.BE) |
FR |
XNP.BE |
Multi-Line Insuran ... |
14,204 |
$1,485,880 |
$-154,540 |
-9.42 % |
No Compare |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
47,222 |
|
|
% |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
19,951 |
|
|
% |
No Compare |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
125,529 |
|
|
% |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
19,867 |
|
|
% |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
526,294 |
|
|
% |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
23,872 |
|
|
% |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
40,000 |
|
|
% |
No Compare |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
58,560 |
|
|
% |
No Compare |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
77,043 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
144,488 |
|
|
% |
No Compare |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
26,799 |
|
|
% |
No Compare |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
16,718 |
|
|
% |
No Compare |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
30,705 |
|
|
% |
No Compare |
- |
- |
- |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
33,444 |
|
|
% |
No Compare |
- |
- |
- |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
60,962 |
|
|
% |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
179,244 |
|
|
% |
No Compare |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
106,423 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
19,968 |
|
|
% |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
152,288 |
$3,074,695 |
$149,242 |
5.10 % |
No Compare |
- |
- |
- |
| Credit Saison Co Ltd (QC9.MU) |
JP |
QC9.MU |
- |
63,000 |
$902,160 |
$-385,560 |
-29.94 % |
No Compare |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
14,805 |
|
|
% |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
48,354 |
|
|
% |
No Compare |
- |
- |
- |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
50,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
273,973 |
$8,901,383 |
$-1,271,235 |
-12.49 % |
No Compare |
- |
- |
- |
| Dai Nippon Printing Co Ltd (DNPCF.PK) |
JP |
DNPCF.PK |
Printing-Commercia ... |
51,000 |
|
|
% |
No Compare |
- |
- |
- |
| Daicel Chemical Industries Ltd (4202.T) |
JP |
4202.T |
Chemicals-Specialt ... |
62,000 |
$257,300 |
$-73,160 |
-22.13 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
188,560 |
|
|
% |
No Compare |
- |
- |
- |
| Dainippon Ink And Chemicals Incor ... (DPN.BE) |
JP |
DPN.BE |
Chemicals-Diversif ... |
120,000 |
$190,800 |
$-61,200 |
-24.28 % |
No Compare |
- |
- |
- |
| Daito Trust Construction Co Ltd (DITTF.PK) |
JP |
DITTF.PK |
Real Estate Mgmnt/ ... |
9,200 |
|
|
% |
No Compare |
- |
- |
- |
| Daiwa House Industry Co Ltd (DWH.BE) |
JP |
DWH.BE |
Bldg-Residential/C ... |
169,000 |
$1,416,220 |
$-158,860 |
-10.08 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
113,000 |
|
|
% |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
1,373 |
|
|
% |
No Compare |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
83,300 |
|
|
% |
No Compare |
- |
- |
- |
| Dentsu Inc (DEN.F) |
JP |
DEN.F |
Advertising Servic ... |
800 |
$1,565,904 |
$33,936 |
2.21 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
260,128 |
$5,262,389 |
$-660,725 |
-11.15 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
241,922 |
|
|
% |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
214,837 |
|
|
% |
No Compare |
- |
- |
- |
| Dnb Nor Asa (DNBHF.PK) |
NO |
DNBHF.PK |
Commer Banks Non-U ... |
105,036 |
|
|
% |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
27,130 |
|
|
% |
No Compare |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
13,219 |
$481,039 |
$-155,852 |
-24.47 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
19,328 |
|
|
% |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
208,933 |
|
|
% |
No Compare |
- |
- |
- |
| Eaccess Ltd (ECLTF.PK) |
JP |
ECLTF.PK |
Internet Connectiv ... |
158 |
|
|
% |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
94 |
$658,883 |
$-47,995 |
-6.78 % |
No Compare |
- |
- |
- |
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
11,375 |
|
|
% |
No Compare |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
20,370 |
|
|
% |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
46,216 |
|
|
% |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
417,326 |
|
|
% |
No Compare |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
22,890 |
|
|
% |
No Compare |
- |
- |
- |
| Eisai Co Ltd (ESALY.PK) |
JP |
ESALY.PK |
Medical-Drugs |
76,646 |
|
|
% |
No Compare |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
56,715 |
|
|
% |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
136,496 |
|
|
% |
No Compare |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
26,776 |
|
|
% |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
13,779 |
|
|
% |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
279,905 |
|
|
% |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
193,032 |
|
|
% |
No Compare |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
42,910 |
|
|
% |
No Compare |
- |
- |
- |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
1,137,993 |
|
|
% |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
287,820 |
|
|
% |
No Compare |
- |
- |
- |
| Eniro Ab (ENIRF.PK) |
SE |
ENIRF.PK |
Publishing-Periodi ... |
234,800 |
|
|
% |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
54,239 |
|
|
% |
No Compare |
- |
- |
- |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
15,217 |
|
|
% |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
21,194 |
|
|
% |
No Compare |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
60,642 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
345,765 |
|
|
% |
No Compare |
- |
- |
- |
| Familymart Co Ltd (FYRTF.PK) |
JP |
FYRTF.PK |
Retail-Convenience ... |
10,600 |
|
|
% |
No Compare |
- |
- |
- |
| Fanuc Ltd (FANUF.PK) |
JP |
FANUF.PK |
Electronic Compo-M ... |
70,627 |
|
|
% |
No Compare |
- |
- |
- |
| Fast Retailing Co Ltd (FRCOF.PK) |
JP |
FRCOF.PK |
Retail-Apparel/Sho ... |
66,200 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
66,535 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
50,377 |
|
|
% |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
28,786 |
|
|
% |
No Compare |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
132,860 |
|
|
% |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FINMF.PK) |
IT |
FINMF.PK |
Aerospace/Defense |
30,000 |
|
|
% |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
166,380 |
|
|
% |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
37,386 |
|
|
% |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
222,639 |
|
|
% |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
43,596 |
|
|
% |
No Compare |
- |
- |
- |
| Friends Provident (FRDPF.PK) |
GB |
FRDPF.PK |
Life/Health Insura ... |
275,000 |
|
|
% |
No Compare |
- |
- |
- |
| Frontline Ltd (FRO) |
BM |
FRO |
Transport-Marine |
15,212 |
|
|
% |
No Compare |
- |
- |
- |
| Fuji Electric Holdings Co Ltd (FJE.BE) |
JP |
FJE.BE |
Machinery-Electric ... |
162,000 |
$302,940 |
$-68,040 |
-18.34 % |
No Compare |
- |
- |
- |
| Fuji Television Network Incorpora ... (FTN.BE) |
JP |
FTN.BE |
Television |
68 |
$83,497 |
$-11,210 |
-11.83 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
153,121 |
|
|
% |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
78,611 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
673,171 |
|
|
% |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
56,294 |
|
|
% |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
439,064 |
|
|
% |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
722,025 |
$15,422,454 |
$-1,075,817 |
-6.52 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
31,002 |
|
|
% |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
60,763 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
168,088 |
|
|
% |
No Compare |
- |
- |
- |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
4,073 |
|
|
% |
No Compare |
- |
- |
- |
| Hankyu Hanshin Holdings Inc (HYUHF.PK) |
JP |
HYUHF.PK |
Transport-Rail |
23,128 |
|
|
% |
No Compare |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
45,565 |
$1,527,794 |
$-205,043 |
-11.83 % |
No Compare |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
47,813 |
|
|
% |
No Compare |
- |
- |
- |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
26,234 |
|
|
% |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
181,776 |
|
|
% |
No Compare |
- |
- |
- |
| Heineken (HKHHF.PK) |
NL |
HKHHF.PK |
- |
30,199 |
|
|
% |
No Compare |
- |
- |
- |
| Heiwa Real Estate Co Ltd (HZJ.BE) |
JP |
HZJ.BE |
Real Estate Oper/D ... |
104,000 |
$335,920 |
$-97,760 |
-22.54 % |
No Compare |
- |
- |
- |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
21,454 |
|
|
% |
No Compare |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
85,383 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
247,871 |
|
|
% |
No Compare |
- |
- |
- |
| Hitachi Cable Ltd (HCBLF.PK) |
US |
HCBLF.PK |
Wire&Cable Product ... |
52,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hitachi Ltd (HIT) |
US |
HIT |
Electric Products- ... |
135,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
14,987 |
|
|
% |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
114,338 |
|
|
% |
No Compare |
- |
- |
- |
| Home Retail Group Plc (HMRLF.PK) |
DE |
HMRLF.PK |
Retail-Major Dept ... |
540,905 |
|
|
% |
No Compare |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
129,800 |
$3,420,230 |
$-613,954 |
-15.21 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
152,231 |
|
|
% |
No Compare |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
13,029 |
|
|
% |
No Compare |
- |
- |
- |
| Host Hotels And Resorts Inc (HST-E) |
US |
HST-E |
Reits-Hotels |
33,128 |
|
|
% |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
1,570,038 |
|
|
% |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
35,364 |
|
|
% |
No Compare |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
28,752 |
|
|
% |
No Compare |
- |
- |
- |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
44,780 |
|
|
% |
No Compare |
- |
- |
- |
| Iac Inter (IACI) |
US |
IACI |
E-Commerce/Service ... |
273,397 |
|
|
% |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
13,282 |
|
|
% |
No Compare |
- |
- |
- |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
58,135 |
|
|
% |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
46,553 |
|
|
% |
No Compare |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
20,213 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
991,292 |
|
|
% |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
81,602 |
|
|
% |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
50,046 |
|
|
% |
No Compare |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
40,863 |
|
|
% |
No Compare |
- |
- |
- |
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
1,291,944 |
|
|
% |
No Compare |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
23,868 |
|
|
% |
No Compare |
- |
- |
- |
| Isuzu Motors Limited (ISUZF.PK) |
JP |
ISUZF.PK |
Auto-Cars/Light Tr ... |
59,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ito En Ltd (ITOEF.PK) |
JP |
ITOEF.PK |
Beverages-Non-Alco ... |
37,800 |
|
|
% |
No Compare |
- |
- |
- |
| Itochu Corporation (ITOCF.PK) |
JP |
ITOCF.PK |
Import/Export |
116,000 |
|
|
% |
No Compare |
- |
- |
- |
| J Front Retailing Co Ltd (3086.T) |
JP |
3086.T |
Retail-Major Dept ... |
162,000 |
$0 |
|
-100.00 % |
No Compare |
- |
- |
- |
| Jafco Co Ltd (JAF.BE) |
JP |
JAF.BE |
Venture Capital |
3,200 |
$109,632 |
$192 |
0.17 % |
No Compare |
- |
- |
- |
| Japan Airlines Company Ltd (JAY.BE) |
JP |
JAY.BE |
Airlines |
335,000 |
$670,000 |
$-3,350 |
-0.49 % |
No Compare |
- |
- |
- |
| Jgc Corporation (JGCCF.PK) |
JP |
JGCCF.PK |
Engineering/R&D Se ... |
64,000 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
95,489 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
114,456 |
$3,065,132 |
$-441,800 |
-12.59 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
149,789 |
|
|
% |
No Compare |
- |
- |
- |
| Js Group Corporation (TYSLF.PK) |
JP |
TYSLF.PK |
Bldg&Construct Pro ... |
25,600 |
|
|
% |
No Compare |
- |
- |
- |
| Kaneka Corporation (KANKF.PK) |
JP |
KANKF.PK |
Chemicals-Diversif ... |
154,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kansai Paint Co Ltd (KSANF.PK) |
JP |
KSANF.PK |
Coatings/Paint |
86,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
114,654 |
|
|
% |
No Compare |
- |
- |
- |
| Kawasaki Heavy Inds Ltd (KWHIF.PK) |
US |
KWHIF.PK |
Diversified Manufa ... |
209,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
673 |
$3,700,181 |
$-152,273 |
-3.95 % |
No Compare |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
62,199 |
|
|
% |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
252,177 |
|
|
% |
No Compare |
- |
- |
- |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
154,838 |
|
|
% |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
93,000 |
|
|
% |
No Compare |
- |
- |
- |
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
80,300 |
|
|
% |
No Compare |
- |
- |
- |
| Koninklijke Ahold N V (AHONY.PK) |
DE |
AHONY.PK |
Food-Retail |
122,728 |
|
|
% |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
88,500 |
|
|
% |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
129,054 |
|
|
% |
No Compare |
- |
- |
- |
| Kurita Water Industries Ltd (KTWIF.PK) |
JP |
KTWIF.PK |
Water Treatment Sy ... |
14,700 |
|
|
% |
No Compare |
- |
- |
- |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
73,234 |
$5,313,127 |
$-640,798 |
-10.76 % |
No Compare |
- |
- |
- |
| L Oreal Co (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics&Toiletri ... |
9,729 |
|
|
% |
No Compare |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
17,446 |
|
|
% |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
28,000 |
|
|
% |
No Compare |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
115,104 |
|
|
% |
No Compare |
- |
- |
- |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
56,738 |
|
|
% |
No Compare |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
3,641 |
|
|
% |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
970,946 |
|
|
% |
No Compare |
- |
- |
- |
| Lonmin (LNMIF.PK) |
GB |
LNMIF.PK |
Platinum |
15,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mabuchi Motor Co Ltd (MBUMF.PK) |
JP |
MBUMF.PK |
Electronic Compo-M ... |
7,700 |
|
|
% |
No Compare |
- |
- |
- |
| Makita Corporation (MKTAY) |
JP |
MKTAY |
Tools-Hand Held |
13,500 |
|
|
% |
No Compare |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
23,198 |
|
|
% |
No Compare |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
70,942 |
|
|
% |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
83,242 |
|
|
% |
No Compare |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
36,714 |
|
|
% |
No Compare |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
12,388 |
|
|
% |
No Compare |
- |
- |
- |
| Marubeni Corp (MARUF.PK) |
US |
MARUF.PK |
Import/Export |
63,000 |
|
|
% |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
256,978 |
|
|
% |
No Compare |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
59,062 |
|
|
% |
No Compare |
- |
- |
- |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
31,709 |
|
|
% |
No Compare |
- |
- |
- |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
43,955 |
|
|
% |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
119,157 |
|
|
% |
No Compare |
- |
- |
- |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
62,461 |
|
|
% |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
123,565 |
|
|
% |
No Compare |
- |
- |
- |
| Meiji Seika Kaisha Ltd (MSIKY.PK) |
US |
MSIKY.PK |
Food-Confectionery |
260,851 |
|
|
% |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
74,411 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
21,660 |
|
|
% |
No Compare |
- |
- |
- |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
10,553 |
|
|
% |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
85,000 |
|
|
% |
No Compare |
- |
- |
- |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
12,238 |
|
|
% |
No Compare |
- |
- |
- |
| Metro Ag (MTRAF.PK) |
CH |
MTRAF.PK |
Food-Retail |
28,658 |
|
|
% |
No Compare |
- |
- |
- |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
43,405 |
|
|
% |
No Compare |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
56,000 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,427,724 |
|
|
% |
No Compare |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
23,628 |
|
|
% |
No Compare |
- |
- |
- |
| Minebea Co Ltd (MEA.BE) |
JP |
MEA.BE |
Electronic Compo-M ... |
212,227 |
$640,926 |
$-269,528 |
-29.60 % |
No Compare |
- |
- |
- |
| Mitsubishi Chemical Holdings Corp ... (M3C.BE) |
JP |
M3C.BE |
Chemicals-Diversif ... |
35,000 |
$156,450 |
$-32,550 |
-17.22 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
52,300 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
76,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Rayon Co Ltd (MRYNF.PK) |
US |
MRYNF.PK |
Textile-Products |
273,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
157,962 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsumi Electric Co Ltd (MIT.F) |
DE |
MIT.F |
Capacitors |
20,400 |
$425,748 |
$-61,812 |
-12.67 % |
No Compare |
- |
- |
- |
| Mondi Plc (MODLF.PK) |
|