| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
23,532 |
$1,366,503 |
$-32,239 |
-2.30 % |
No Compare |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
200 |
$10,128 |
$-772 |
-7.08 % |
No Compare |
- |
- |
- |
| Acergy Sa (ACGY) |
US |
ACGY |
Oil-Field Services |
919,043 |
$5,854,304 |
$1,157,994 |
24.65 % |
No Compare |
- |
- |
- |
| Advanced Semiconductor Engineerin ... (ASX) |
KR |
ASX |
Semiconductor Equi ... |
7,340,681 |
$13,947,294 |
$2,642,645 |
23.37 % |
No Compare |
- |
- |
- |
| Aegon Nv (AEG) |
US |
AEG |
Multi-Line Insuran ... |
1,965,689 |
$13,700,852 |
$4,501,428 |
48.93 % |
No Compare |
- |
- |
- |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
139 |
$5,069 |
$620 |
13.93 % |
No Compare |
- |
- |
- |
| Alcatel-Lucent (ALU) |
CH |
ALU |
Telecommunication ... |
7,371 |
$17,174 |
$663 |
4.01 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
361,447 |
$3,936,158 |
$260,242 |
7.07 % |
No Compare |
- |
- |
- |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
1,407,829 |
$29,311,000 |
$4,378,348 |
17.56 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
254,318 |
$14,801,308 |
$694,288 |
4.92 % |
No Compare |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
169,349 |
$11,613,954 |
$381,035 |
3.39 % |
No Compare |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
219,248 |
$16,752,740 |
$1,832,913 |
12.28 % |
No Compare |
- |
- |
- |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
240 |
$2,544 |
$156 |
6.53 % |
No Compare |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
6,975 |
$124,643 |
$12,695 |
11.33 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
40,794 |
$1,110,005 |
$42,018 |
3.93 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
883,831 |
$19,612,210 |
$4,525,215 |
29.99 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
100 |
$3,592 |
$632 |
21.35 % |
No Compare |
- |
- |
- |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
8,936 |
$106,875 |
$16,710 |
18.53 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
638,606 |
$8,755,288 |
$-2,101,014 |
-19.35 % |
No Compare |
- |
- |
- |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
1,438,976 |
$15,080,468 |
$992,893 |
7.04 % |
No Compare |
- |
- |
- |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
599,500 |
$18,710,395 |
$6,234,800 |
49.97 % |
No Compare |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
60 |
$3,230 |
$-326 |
-9.16 % |
No Compare |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
6,323 |
$249,189 |
$72,651 |
41.15 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
7,689 |
$344,160 |
$17,223 |
5.26 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
49,781 |
$386,301 |
$37,336 |
10.69 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
21,016 |
$997,419 |
$112,015 |
12.65 % |
No Compare |
- |
- |
- |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
200 |
$7,764 |
$1,744 |
28.97 % |
No Compare |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
17,654 |
$391,566 |
$46,430 |
13.45 % |
No Compare |
- |
- |
- |
| British Sky Broadcasting Group Pl ... (BSY) |
GB |
BSY |
Television |
950,912 |
$27,072,465 |
$4,659,469 |
20.78 % |
No Compare |
- |
- |
- |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
48,215 |
$825,441 |
$5,786 |
0.70 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
100 |
$7,396 |
$668 |
9.92 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
7,509 |
$347,667 |
$-7,734 |
-2.17 % |
No Compare |
- |
- |
- |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
1,079 |
$16,196 |
$216 |
1.35 % |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
777,999 |
$13,474,943 |
$599,059 |
4.65 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
521,879 |
$3,731,435 |
$-1,299,479 |
-25.82 % |
No Compare |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
266,045 |
$14,531,378 |
$-747,586 |
-4.89 % |
No Compare |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
277,628 |
$12,473,826 |
$305,391 |
2.50 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
75,864 |
$1,755,493 |
$257,179 |
17.16 % |
No Compare |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
220 |
$4,149 |
$-662 |
-13.76 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,648 |
$566,900 |
$92,638 |
19.53 % |
No Compare |
- |
- |
- |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
35,862 |
$156,358 |
$68,855 |
78.68 % |
No Compare |
- |
- |
- |
| Cosan Ltd (CZZ) |
BR |
CZZ |
Sugar |
4,825,805 |
$17,421,156 |
$4,825,805 |
38.31 % |
No Compare |
- |
- |
- |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
1,493 |
$41,744 |
$2,777 |
7.12 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
955 |
$35,526 |
$8,891 |
33.38 % |
No Compare |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
12,600 |
$237,636 |
$55,692 |
30.60 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
69,193 |
$771,502 |
$44,975 |
6.19 % |
No Compare |
- |
- |
- |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
10,320 |
$368,424 |
$6,708 |
1.85 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
217,342 |
$14,657,544 |
$-106,498 |
-0.72 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
321,537 |
$18,459,439 |
$1,199,333 |
6.94 % |
No Compare |
- |
- |
- |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
11,950 |
$106,714 |
$-1,673 |
-1.54 % |
No Compare |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
65 |
$2,250 |
$400 |
21.60 % |
No Compare |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
12,231 |
$196,674 |
$-63,112 |
-24.29 % |
No Compare |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
17,450 |
$45,196 |
$4,363 |
10.68 % |
No Compare |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
145 |
$1,064 |
$-6 |
-0.54 % |
No Compare |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
10,563 |
$271,047 |
$-16,373 |
-5.69 % |
No Compare |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
200 |
$1,718 |
$316 |
22.53 % |
No Compare |
- |
- |
- |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
2,600 |
$25,558 |
$1,560 |
6.50 % |
No Compare |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
209 |
$7,683 |
$1,150 |
17.59 % |
No Compare |
- |
- |
- |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
959,400 |
$46,492,524 |
$5,104,008 |
12.33 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
1,084 |
$51,436 |
$6,352 |
14.08 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
12,605 |
$986,341 |
$117,479 |
13.52 % |
No Compare |
- |
- |
- |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
1,358,975 |
$37,113,607 |
$5,598,977 |
17.76 % |
No Compare |
- |
- |
- |
| Fresenius Medical Care Ag And Co ... (FMS) |
US |
FMS |
Dialysis Centers |
930,479 |
$42,960,215 |
$2,689,084 |
6.67 % |
No Compare |
- |
- |
- |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
170 |
$2,305 |
$425 |
22.60 % |
No Compare |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,181,804 |
$19,038,862 |
$-212,725 |
-1.10 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
21,600 |
$1,412,856 |
$-61,776 |
-4.18 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
37,210 |
$1,434,446 |
$78,885 |
5.81 % |
No Compare |
- |
- |
- |
| Golar Lng Ltd (GLNG) |
BM |
GLNG |
Transport-Marine |
600 |
$4,674 |
$1,590 |
51.55 % |
No Compare |
- |
- |
- |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
1,565,178 |
$14,008,343 |
$5,071,177 |
56.74 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,365 |
$284,343 |
$59,594 |
26.51 % |
No Compare |
- |
- |
- |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
1,021,571 |
$16,069,312 |
$1,593,651 |
11.00 % |
No Compare |
- |
- |
- |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
478,379 |
$11,969,043 |
$1,607,353 |
15.51 % |
No Compare |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
412,571 |
$18,363,535 |
$1,481,130 |
8.77 % |
No Compare |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
27,400 |
$705,276 |
$33,976 |
5.06 % |
No Compare |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
28,490 |
$1,078,062 |
$190,883 |
21.51 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
2,700 |
$66,339 |
$12,879 |
24.09 % |
No Compare |
- |
- |
- |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
7,820 |
$180,173 |
$16,735 |
10.23 % |
No Compare |
- |
- |
- |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
140 |
$4,823 |
$1,082 |
28.92 % |
No Compare |
- |
- |
- |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
404,806 |
$19,434,736 |
$-1,453,254 |
-6.95 % |
No Compare |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
22,700 |
$813,568 |
$109,868 |
15.61 % |
No Compare |
- |
- |
- |
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
2,621,873 |
$4,168,778 |
$-3,146,248 |
-43.01 % |
No Compare |
- |
- |
- |
| Ing Groep Nv (IND) |
US |
IND |
- |
25,116 |
$394,321 |
$86,148 |
27.95 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,024,685 |
$14,796,451 |
$942,710 |
6.80 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,428 |
$1,003,264 |
$91,995 |
10.09 % |
No Compare |
- |
- |
- |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
31,416 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
504,442 |
$29,827,655 |
$610,375 |
2.08 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
21,787 |
$611,997 |
$-141,180 |
-18.74 % |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
8,773 |
$331,005 |
$77,729 |
30.68 % |
No Compare |
- |
- |
- |
| Konami Corp (KNM) |
US |
KNM |
Entertainment Soft ... |
54 |
$1,216 |
$-14 |
-1.14 % |
No Compare |
- |
- |
- |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
1,088,586 |
$21,924,122 |
$3,897,138 |
21.61 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
44,379 |
$1,231,961 |
$31,509 |
2.62 % |
No Compare |
- |
- |
- |
| Kt Corp (KTC) |
KR |
KTC |
Telephone-Integrat ... |
35,069 |
$521,125 |
$72,242 |
16.09 % |
No Compare |
- |
- |
- |
| Lasalle Hotel Properties (LHO) |
US |
LHO |
Reits-Hotels |
70 |
$816 |
$186 |
29.44 % |
No Compare |
- |
- |
- |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
506,674 |
$6,981,968 |
$334,405 |
5.03 % |
No Compare |
- |
- |
- |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
130 |
$1,946 |
$56 |
2.95 % |
No Compare |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
240 |
$5,515 |
$410 |
8.03 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
28,750 |
$213,613 |
$-73,888 |
-25.70 % |
No Compare |
- |
- |
- |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
730,053 |
$7,504,945 |
$1,540,412 |
25.82 % |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
416,307 |
$10,070,466 |
$524,547 |
5.49 % |
No Compare |
- |
- |
- |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
200 |
$2,438 |
$838 |
52.37 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
1,600 |
$97,984 |
$11,552 |
13.36 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
283,792 |
$9,001,882 |
$-1,702,752 |
-15.90 % |
No Compare |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
810 |
$23,887 |
$2,244 |
10.36 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
32,056 |
$568,353 |
$140,405 |
32.80 % |
No Compare |
- |
- |
- |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
290 |
$19,816 |
$-1,702 |
-7.91 % |
No Compare |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
210 |
$3,885 |
$-296 |
-7.08 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
72,049 |
$1,405,676 |
$-56,919 |
-3.89 % |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
76 |
$464 |
$10 |
2.17 % |
No Compare |
- |
- |
- |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
2,272,573 |
$13,999,050 |
$1,954,413 |
16.22 % |
No Compare |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
1,468,555 |
$14,964,575 |
$1,586,039 |
11.85 % |
No Compare |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
14,250 |
$182,258 |
$-13,538 |
-6.91 % |
No Compare |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
5,730 |
$201,180 |
$61,827 |
44.36 % |
No Compare |
- |
- |
- |
| News Corp (NWS) |
DE |
NWS |
Multimedia |
940,896 |
$9,230,190 |
$2,342,831 |
34.01 % |
No Compare |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
2,174,417 |
$23,418,471 |
$-4,848,950 |
-17.15 % |
No Compare |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
700 |
$7,553 |
$-644 |
-7.85 % |
No Compare |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
64,404 |
$1,008,567 |
$189,348 |
23.11 % |
No Compare |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
6,300 |
$50,211 |
$-4,851 |
-8.81 % |
No Compare |
- |
- |
- |
| Nordic American Tanker Shipping (NAT) |
BM |
NAT |
Transport-Marine |
300 |
$10,647 |
$966 |
9.97 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
60 |
$893 |
$136 |
17.90 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
586,409 |
$28,558,118 |
$557,089 |
1.98 % |
No Compare |
- |
- |
- |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
32,696 |
$1,761,007 |
$138,631 |
8.54 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
447,960 |
$10,468,825 |
$792,889 |
8.19 % |
No Compare |
- |
- |
- |
| Ntt Docomo Inc (DCM) |
US |
DCM |
Cellular Telecom |
4,005 |
$69,006 |
$5,046 |
7.88 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
15 |
$656 |
$197 |
42.76 % |
No Compare |
- |
- |
- |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
13 |
$296 |
$91 |
44.14 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
625,081 |
$11,032,680 |
$737,596 |
7.16 % |
No Compare |
- |
- |
- |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
3,480 |
$101,338 |
$-76,421 |
-42.99 % |
No Compare |
- |
- |
- |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
255 |
$9,106 |
$-714 |
-7.27 % |
No Compare |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
20 |
$620 |
$111 |
21.87 % |
No Compare |
- |
- |
- |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
400 |
$5,748 |
$448 |
8.45 % |
No Compare |
- |
- |
- |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
100 |
$9,459 |
$2,359 |
33.22 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
13,655 |
$354,074 |
$54,893 |
18.34 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
58,890 |
$1,029,986 |
$97,757 |
10.48 % |
No Compare |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
350 |
$14,945 |
$1,260 |
9.20 % |
No Compare |
- |
- |
- |
| Portugal Telecom Sgps Sa (PT) |
US |
PT |
Telephone-Integrat ... |
5,451 |
$48,078 |
$9,921 |
26.00 % |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
93 |
$7,357 |
$2,329 |
46.31 % |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
12,212 |
$301,026 |
$33,583 |
12.55 % |
No Compare |
- |
- |
- |
| Repsol Ypf Sa (REP) |
US |
REP |
Oil Comp-Integrate ... |
53,966 |
$1,163,507 |
$219,102 |
23.20 % |
No Compare |
- |
- |
- |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
350 |
$37,940 |
$-13,388 |
-26.08 % |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
92 |
|
|
% |
No Compare |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
1,773,223 |
$50,909,232 |
$9,291,689 |
22.32 % |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
17,710 |
$416,716 |
$51,536 |
14.11 % |
No Compare |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
412,786 |
$5,163,953 |
$1,985,501 |
62.46 % |
No Compare |
- |
- |
- |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
1,175,857 |
$37,850,837 |
$3,621,640 |
10.58 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
981,938 |
$35,870,195 |
$2,582,497 |
7.75 % |
No Compare |
- |
- |
- |
| Sappi Ltd (SPP) |
US |
SPP |
Paper And Related ... |
20,270 |
$94,458 |
$-8,513 |
-8.26 % |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
1,190,879 |
$12,146,966 |
$857,433 |
7.59 % |
No Compare |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
73,712 |
$395,833 |
$41,279 |
11.64 % |
No Compare |
- |
- |
- |
| Shaw Communications Inc (SJR) |
CA |
SJR |
Cable Tv |
83,898 |
$1,505,130 |
$70,474 |
4.91 % |
No Compare |
- |
- |
- |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
339,278 |
$25,306,746 |
$8,576,948 |
51.26 % |
No Compare |
- |
- |
- |
| Signet Jewelers Ltd (SIG) |
GB |
SIG |
Retail-Jewelry |
639,504 |
$5,697,981 |
$-818,565 |
-12.56 % |
No Compare |
- |
- |
- |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
2,289,172 |
$6,295,223 |
$1,144,586 |
22.22 % |
No Compare |
- |
- |
- |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
4,713,217 |
$22,293,516 |
$2,639,402 |
13.42 % |
No Compare |
- |
- |
- |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
37,990 |
$654,948 |
$3,039 |
0.46 % |
No Compare |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
590,715 |
$7,053,137 |
$1,382,273 |
24.37 % |
No Compare |
- |
- |
- |
| Smith And Nephew Plc (SNN) |
US |
SNN |
Medical Products |
669,881 |
$23,861,161 |
$-221,061 |
-0.91 % |
No Compare |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
25,890 |
$366,085 |
$194,175 |
112.95 % |
No Compare |
- |
- |
- |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
61,771 |
$1,468,297 |
$164,311 |
12.60 % |
No Compare |
- |
- |
- |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
63,964 |
$571,838 |
$-65,883 |
-10.33 % |
No Compare |
- |
- |
- |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining And M ... |
200 |
$8,458 |
$2,148 |
34.04 % |
No Compare |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
4,561,696 |
$35,170,676 |
$2,782,635 |
8.59 % |
No Compare |
- |
- |
- |
| Teekay Corp (TK) |
MH |
TK |
Transport-Marine |
513,712 |
$10,751,992 |
$3,421,322 |
46.67 % |
No Compare |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
46 |
$723 |
$180 |
33.22 % |
No Compare |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
60,090 |
$78,718 |
$-40,861 |
-34.17 % |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,311,619 |
$54,707,628 |
$-747,623 |
-1.34 % |
No Compare |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
320 |
$4,986 |
$-250 |
-4.76 % |
No Compare |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
43,779 |
$1,811,137 |
$169,425 |
10.32 % |
No Compare |
- |
- |
- |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
31,317 |
$777,601 |
$165,980 |
27.13 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
87,968 |
$905,191 |
$147,786 |
19.51 % |
No Compare |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
30,785 |
$1,688,557 |
$195,485 |
13.09 % |
No Compare |
- |
- |
- |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
11,303 |
$752,102 |
$38,091 |
5.33 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,859 |
$156,988 |
$-36,452 |
-18.84 % |
No Compare |
- |
- |
- |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
699,650 |
$6,401,798 |
$-377,811 |
-5.57 % |
No Compare |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
1,185,168 |
$9,789,488 |
$4,100,681 |
72.08 % |
No Compare |
- |
- |
- |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
2,370,792 |
$34,020,865 |
$2,916,074 |
9.37 % |
No Compare |
- |
- |
- |
| Unibanco - Uniao De Bancos Brasil ... (UBB) |
US |
UBB |
Commer Banks Non-U ... |
2,721 |
$192,130 |
$39,890 |
26.20 % |
No Compare |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
841,846 |
$19,741,289 |
$1,641,600 |
9.06 % |
No Compare |
- |
- |
- |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
28,600 |
$1,279,564 |
$-408,694 |
-24.20 % |
No Compare |
- |
- |
- |
| United Microelectronics Corp (UMC) |
US |
UMC |
Semicon Compo-Intg ... |
3,785,316 |
$8,138,429 |
$1,173,448 |
16.84 % |
No Compare |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
718 |
$38,348 |
$1,587 |
4.31 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
426,634 |
$11,220,474 |
$3,169,891 |
39.37 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
634,784 |
$14,834,902 |
$-1,142,611 |
-7.15 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
800 |
$25,520 |
$2,352 |
10.15 % |
No Compare |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
1,536,761 |
$32,855,950 |
$5,486,237 |
20.04 % |
No Compare |
- |
- |
- |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
18,800 |
$320,728 |
$123,704 |
62.78 % |
No Compare |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
22,400 |
$1,244,096 |
$65,408 |
5.54 % |
No Compare |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
415,411 |
$9,629,227 |
$1,254,541 |
14.98 % |
No Compare |
- |
- |
- |
| Webster Financial Corp (WBS) |
US |
WBS |
Commer Banks-Easte ... |
75 |
$1,037 |
$-95 |
-8.41 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
600 |
$15,522 |
$-858 |
-5.23 % |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
120 |
$3,751 |
$-19 |
-0.50 % |
No Compare |
- |
- |
- |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
4,400 |
$69,828 |
$-1,012 |
-1.42 % |
No Compare |
- |
- |
- |
| Williams-Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
85 |
$749 |
$137 |
22.36 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
371,819 |
$14,196,049 |
$2,134,241 |
17.69 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
364 |
$1,529 |
$-681 |
-30.80 % |
No Compare |
- |
- |
- |
| Zenith National Insurance Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
400 |
$12,276 |
$516 |
4.38 % |
No Compare |
- |
- |
- |