Mesirow Financial Investment Management International Equity as of June 30, 2011
Portfolio Holdings for Mesirow Financial Investment Management International Equity
Mesirow Financial Investment Management International Equity holds 408 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI United Kingdom Index | 9.3 | $25M | 1.4M | 17.87 | |
iShares MSCI Japan Index | 6.1 | $17M | 1.6M | 10.36 | |
iShares MSCI France Index (EWQ) | 5.9 | $16M | 592k | 27.20 | |
iShares MSCI South Korea Index Fund (EWY) | 5.2 | $14M | 217k | 64.65 | |
iShares MSCI Germany Index Fund (EWG) | 3.4 | $9.1M | 347k | 26.31 | |
iShares MSCI Netherlands Investable (EWN) | 3.0 | $8.1M | 358k | 22.48 | |
iShares MSCI Canada Index (EWC) | 2.6 | $7.1M | 215k | 32.87 | |
iShares MSCI Turkey Index Fund (TUR) | 2.6 | $6.9M | 114k | 61.12 | |
iShares MSCI Spain Index (EWP) | 2.4 | $6.6M | 156k | 42.31 | |
Gazprom OAO | 2.0 | $5.5M | 367k | 14.97 | |
iShares MSCI Italy Index | 1.9 | $5.2M | 288k | 18.21 | |
iShares MSCI Austria Investable Mkt (EWO) | 1.4 | $3.9M | 166k | 23.15 | |
Lukoil | 1.4 | $3.7M | 56k | 66.31 | |
Noril'skiy nikel' GMK OAO | 1.1 | $2.8M | 109k | 26.05 | |
Mobile TeleSystems OJSC | 1.0 | $2.8M | 144k | 19.61 | |
Surgutneftegas OAO | 1.0 | $2.7M | 272k | 10.09 | |
Microsoft Corporation (MSFT) | 1.0 | $2.7M | 104k | 26.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.9 | $2.6M | 40k | 65.34 | |
Statoil ASA | 0.8 | $2.2M | 82k | 26.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $2.2M | 50k | 43.66 | |
Dnb Nor Asa | 0.8 | $2.1M | 152k | 14.02 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.7 | $1.9M | 53k | 36.53 | |
iShares MSCI Brazil Index (EWZ) | 0.7 | $1.9M | 26k | 74.42 | |
Vivendi Sa | 0.7 | $1.9M | 68k | 27.80 | |
Apple (AAPL) | 0.7 | $1.8M | 5.2k | 335.76 | |
International Business Machines (IBM) | 0.6 | $1.7M | 10k | 171.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $1.7M | 65k | 26.40 | |
Sanofi-aventis | 0.6 | $1.7M | 21k | 80.36 | |
Basf Se | 0.6 | $1.7M | 17k | 97.79 | |
Astrazeneca | 0.6 | $1.7M | 34k | 49.90 | |
Intel Corporation (INTC) | 0.6 | $1.7M | 75k | 22.17 | |
Gdf Suez | 0.6 | $1.7M | 46k | 36.58 | |
Telecom Argentina (TEO) | 0.6 | $1.6M | 63k | 26.06 | |
National Bank of Greece | 0.6 | $1.6M | 990k | 1.64 | |
AmerisourceBergen (COR) | 0.6 | $1.6M | 38k | 41.40 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $1.6M | 61k | 25.81 | |
Iberdrola Sa | 0.6 | $1.6M | 175k | 8.90 | |
Centrica | 0.5 | $1.5M | 281k | 5.19 | |
Endesa Sa | 0.5 | $1.5M | 44k | 33.28 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $1.4M | 36k | 40.33 | |
CTC Media | 0.5 | $1.4M | 67k | 21.32 | |
United Parcel Service (UPS) | 0.5 | $1.4M | 19k | 72.93 | |
Telenor ASA (TELNY) | 0.5 | $1.3M | 27k | 49.35 | |
Vodafone Group | 0.5 | $1.3M | 498k | 2.65 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 16k | 84.32 | |
Cardinal Health (CAH) | 0.5 | $1.3M | 28k | 45.41 | |
Credicorp (BAP) | 0.5 | $1.3M | 13k | 94.21 | |
Southern Copper Corporation (SCCO) | 0.5 | $1.2M | 33k | 37.12 | |
Coca-Cola HBC | 0.4 | $1.2M | 44k | 26.98 | |
Enel Spa | 0.4 | $1.2M | 177k | 6.53 | |
Omv | 0.4 | $1.1M | 26k | 43.66 | |
CenturyLink | 0.4 | $1.1M | 26k | 40.41 | |
Accenture (ACN) | 0.4 | $1.0M | 17k | 60.45 | |
Ross Stores (ROST) | 0.4 | $1.0M | 13k | 80.14 | |
Hrvatske Telekom Dd | 0.4 | $976k | 19k | 50.27 | |
BMC Software | 0.3 | $940k | 17k | 54.68 | |
Royal Dutch Shell (RDSB) | 0.3 | $928k | 26k | 35.71 | |
Seadrill | 0.3 | $899k | 25k | 35.77 | |
Bnp Paribas | 0.3 | $908k | 12k | 77.18 | |
Statoil Asa | 0.3 | $893k | 35k | 25.47 | |
TJX Companies (TJX) | 0.3 | $877k | 17k | 52.53 | |
Samsung Elec | 0.3 | $882k | 1.1k | 773.68 | |
Hellenic Telecom Organization (HLTOY) | 0.3 | $809k | 154k | 5.25 | |
BT (BT.A) | 0.3 | $820k | 253k | 3.24 | |
Snam Rete Gas | 0.3 | $819k | 138k | 5.92 | |
Mol Hungarian Oil And Gas Ny | 0.3 | $808k | 7.1k | 114.61 | |
Joy Global | 0.3 | $786k | 8.3k | 95.27 | |
Yara International Asa fgn | 0.3 | $792k | 14k | 56.57 | |
Oracle Corporation (ORCL) | 0.3 | $751k | 23k | 32.92 | |
Marine Harvest | 0.3 | $773k | 955k | 0.81 | |
Abbott Laboratories (ABT) | 0.3 | $726k | 14k | 52.65 | |
Altria (MO) | 0.3 | $724k | 27k | 26.40 | |
Philip Morris International (PM) | 0.3 | $732k | 11k | 66.74 | |
Petrobras Energia Participaciones SA | 0.3 | $729k | 38k | 19.40 | |
3M Company (MMM) | 0.3 | $710k | 7.5k | 94.83 | |
Travelers Companies (TRV) | 0.3 | $714k | 12k | 58.37 | |
Murphy Oil Corporation (MUR) | 0.3 | $696k | 11k | 65.68 | |
Criteria Caixacorp Sa | 0.3 | $702k | 101k | 6.98 | |
American Financial (AFG) | 0.2 | $668k | 19k | 35.68 | |
CIGNA Corporation | 0.2 | $667k | 13k | 51.45 | |
WellPoint | 0.2 | $685k | 8.7k | 78.72 | |
Severn Trent | 0.2 | $688k | 29k | 23.62 | |
Northrop Grumman Corporation (NOC) | 0.2 | $650k | 9.4k | 69.35 | |
Dell | 0.2 | $644k | 39k | 16.67 | |
Telefonica Sa | 0.2 | $645k | 26k | 24.44 | |
Unilever Nv-cva | 0.2 | $643k | 20k | 32.76 | |
Hal Trust | 0.2 | $637k | 4.8k | 132.46 | |
Seadrill | 0.2 | $637k | 18k | 35.39 | |
Texas Instruments Incorporated (TXN) | 0.2 | $607k | 19k | 32.85 | |
UnitedHealth (UNH) | 0.2 | $610k | 12k | 51.57 | |
Arch Capital Group (ACGL) | 0.2 | $592k | 19k | 31.91 | |
iShares MSCI Taiwan Index | 0.2 | $589k | 39k | 15.17 | |
Siemens Ag-reg | 0.2 | $588k | 4.3k | 137.22 | |
Nokia Oyj | 0.2 | $540k | 83k | 6.48 | |
Reckitt Benckiser (RB) | 0.2 | $548k | 9.9k | 55.26 | |
Akbank T.a.s. | 0.2 | $537k | 116k | 4.62 | |
Telvent Git Alcobendas Com Stk | 0.2 | $517k | 13k | 39.78 | |
Banco San Sa | 0.2 | $522k | 45k | 11.54 | |
HSBC Holdings (HSBA) | 0.2 | $516k | 52k | 9.93 | |
Cez As | 0.2 | $514k | 10k | 51.44 | |
Aluminium Bahrain Bsc | 0.2 | $517k | 217k | 2.39 | |
Chevron Corporation (CVX) | 0.2 | $492k | 4.8k | 102.80 | |
Humana (HUM) | 0.2 | $482k | 6.0k | 80.56 | |
Komercni Banka Ords | 0.2 | $482k | 2.0k | 243.56 | |
Turk Telekomunikasyon As | 0.2 | $491k | 93k | 5.28 | |
Turkcell Iletisim Hizmet As | 0.2 | $480k | 89k | 5.37 | |
Ing Groep Nv-cva | 0.2 | $479k | 39k | 12.32 | |
Potash Corp Of Saskatchewan | 0.2 | $481k | 8.4k | 57.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $466k | 11k | 40.97 | |
Hess (HES) | 0.2 | $466k | 6.2k | 74.76 | |
Forest Laboratories | 0.2 | $471k | 12k | 39.33 | |
Qatar National Bank | 0.2 | $461k | 12k | 38.68 | |
Shire | 0.2 | $474k | 15k | 31.20 | |
Mitsui & Co | 0.2 | $453k | 26k | 17.15 | |
Masraf Al Rayan | 0.2 | $457k | 72k | 6.38 | |
Goldman Sachs (GS) | 0.2 | $427k | 3.2k | 133.15 | |
AFLAC Incorporated (AFL) | 0.2 | $446k | 9.6k | 46.68 | |
Royal Dutch Shell - A Shares | 0.2 | $435k | 12k | 35.45 | |
Samsung Life Insurance | 0.2 | $445k | 5.0k | 89.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $408k | 7.8k | 52.64 | |
Lorillard | 0.1 | $402k | 3.7k | 108.97 | |
Daimler Ag-reg Shrs | 0.1 | $418k | 5.6k | 74.99 | |
Aisin Seiki | 0.1 | $401k | 10k | 38.43 | |
Hannover Rueckversicheru-reg | 0.1 | $408k | 8.0k | 51.19 | |
Annaly Capital Management | 0.1 | $385k | 21k | 18.04 | |
Boeing Company (BA) | 0.1 | $369k | 5.0k | 74.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $390k | 7.2k | 54.08 | |
Unum (UNM) | 0.1 | $370k | 15k | 25.46 | |
Societe Generale Ords | 0.1 | $369k | 6.2k | 59.25 | |
Eni Spa | 0.1 | $382k | 16k | 23.62 | |
Repsol Ypf Sa | 0.1 | $370k | 11k | 34.74 | |
Takeda Pharmaceutical | 0.1 | $383k | 8.3k | 46.05 | |
Samsung Fire & Marine Ins | 0.1 | $372k | 1.6k | 232.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $351k | 4.3k | 81.40 | |
National-Oilwell Var | 0.1 | $345k | 4.4k | 78.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $357k | 4.4k | 80.88 | |
Norsk Hydro ASA (NHYDY) | 0.1 | $347k | 45k | 7.66 | |
Altera Corporation | 0.1 | $347k | 7.5k | 46.40 | |
Nstar | 0.1 | $343k | 7.5k | 45.95 | |
Advanced Info Services Public | 0.1 | $355k | 105k | 3.39 | |
Asahi Glass | 0.1 | $361k | 31k | 11.58 | |
Casino Guichard Perrachon | 0.1 | $354k | 3.8k | 94.35 | |
Albaraka Banking Group | 0.1 | $342k | 295k | 1.16 | |
Drax Group | 0.1 | $352k | 44k | 8.08 | |
Bangkok Bank Pcl-foreign Reg | 0.1 | $347k | 67k | 5.15 | |
Wells Fargo & Company (WFC) | 0.1 | $326k | 12k | 28.02 | |
McKesson Corporation (MCK) | 0.1 | $314k | 3.8k | 83.60 | |
Banco Macro SA (BMA) | 0.1 | $321k | 8.5k | 37.71 | |
Sumitomo Mitsui | 0.1 | $316k | 10k | 30.54 | |
Bp | 0.1 | $338k | 46k | 7.36 | |
Koninklijke Dsm Nv | 0.1 | $339k | 5.2k | 64.88 | |
Sapporo Hokuyo Holdings | 0.1 | $332k | 80k | 4.16 | |
Tonengeneral Sekiyu Kk | 0.1 | $316k | 26k | 12.24 | |
Bg Group | 0.1 | $329k | 15k | 22.72 | |
Glaxosmithkline | 0.1 | $333k | 16k | 21.43 | |
Citigroup (C) | 0.1 | $314k | 7.5k | 41.62 | |
Bank of America Corporation (BAC) | 0.1 | $295k | 27k | 10.96 | |
Johnson & Johnson (JNJ) | 0.1 | $288k | 4.3k | 66.57 | |
Gap (GPS) | 0.1 | $299k | 17k | 18.08 | |
Hldgs (UAL) | 0.1 | $291k | 13k | 22.67 | |
Lvmh Moet Hen Louis | 0.1 | $295k | 1.6k | 180.10 | |
Turkiye Is Bankasi-c | 0.1 | $294k | 96k | 3.07 | |
Andritz | 0.1 | $310k | 3.0k | 103.06 | |
Qatar Telecom | 0.1 | $297k | 7.1k | 42.06 | |
Vale (VALE) | 0.1 | $267k | 8.4k | 31.95 | |
Ameriprise Financial (AMP) | 0.1 | $279k | 4.8k | 57.60 | |
Reynolds American | 0.1 | $265k | 7.1k | 37.07 | |
Torchmark Corporation | 0.1 | $272k | 4.2k | 64.24 | |
Barclays (BARC) | 0.1 | $259k | 63k | 4.12 | |
Next | 0.1 | $270k | 7.2k | 37.31 | |
Erste Group Bank | 0.1 | $285k | 5.4k | 52.38 | |
Otp Bank Nyrt-reg S Gdr | 0.1 | $278k | 17k | 16.23 | |
Ishares Hong Kong | 0.1 | $259k | 14k | 18.91 | |
Pfizer (PFE) | 0.1 | $235k | 11k | 20.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $252k | 8.7k | 28.92 | |
At&t (T) | 0.1 | $253k | 8.1k | 31.39 | |
Cato Corporation (CATO) | 0.1 | $248k | 8.6k | 28.78 | |
Capital One Financial (COF) | 0.1 | $251k | 4.9k | 51.73 | |
Total Sa | 0.1 | $234k | 4.1k | 57.78 | |
Atco Ltd -class I | 0.1 | $232k | 3.6k | 64.84 | |
Peugeot Sa | 0.1 | $236k | 5.3k | 44.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $211k | 4.0k | 52.78 | |
0.1 | $207k | 409.00 | 506.11 | ||
New York Community Ban (NYCB) | 0.1 | $226k | 15k | 14.99 | |
Rockwell Automation (ROK) | 0.1 | $213k | 2.5k | 86.80 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $223k | 3.1k | 71.22 | |
Bim Birlesik Magaz | 0.1 | $227k | 7.0k | 32.43 | |
Canon | 0.1 | $219k | 4.6k | 47.25 | |
Hyundai Motor | 0.1 | $222k | 1.0k | 222.00 | |
Turkiye Garanti Bk | 0.1 | $208k | 46k | 4.52 | |
Deutsche Bank Ag-registered | 0.1 | $225k | 3.8k | 58.95 | |
Mizuho Financial Group | 0.1 | $223k | 136k | 1.64 | |
Barrick Gold Corp | 0.1 | $218k | 4.8k | 45.33 | |
Voestalpine | 0.1 | $207k | 3.8k | 55.16 | |
Leroy Seafood Group Asa | 0.1 | $213k | 9.0k | 23.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $180k | 4.8k | 37.48 | |
Apache Corporation | 0.1 | $192k | 1.6k | 123.16 | |
DISH Network | 0.1 | $196k | 6.4k | 30.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $202k | 11k | 18.54 | |
Bayer Ag-reg | 0.1 | $187k | 2.3k | 79.68 | |
Bhp Billiton | 0.1 | $190k | 4.8k | 39.26 | |
Fukuoka Financial Group | 0.1 | $179k | 43k | 4.16 | |
Royal Bank Of Scotland Group fgn | 0.1 | $203k | 327k | 0.62 | |
Haci Omer Sabanci Holding | 0.1 | $187k | 45k | 4.20 | |
Koninklijke Ahold Nv | 0.1 | $178k | 13k | 13.47 | |
Assurant (AIZ) | 0.1 | $151k | 4.2k | 36.33 | |
Emerson Electric (EMR) | 0.1 | $161k | 2.9k | 56.20 | |
Lubrizol Corporation | 0.1 | $174k | 1.3k | 133.95 | |
Standard Charter | 0.1 | $157k | 6.0k | 26.28 | |
Orix Corp | 0.1 | $163k | 1.7k | 96.45 | |
Nhn Corp | 0.1 | $166k | 937.00 | 177.16 | |
Telefonica O2 Czech Republic | 0.1 | $168k | 6.5k | 25.95 | |
Otp Bank Nyrt | 0.1 | $166k | 5.1k | 32.57 | |
Valeo Sa | 0.1 | $159k | 2.3k | 68.12 | |
PNC Financial Services (PNC) | 0.1 | $141k | 2.4k | 59.64 | |
Dun & Bradstreet Corporation | 0.1 | $143k | 1.9k | 75.78 | |
Harris Corporation | 0.1 | $147k | 3.3k | 45.19 | |
Exelon Corporation (EXC) | 0.1 | $146k | 3.4k | 42.72 | |
General Dynamics Corporation (GD) | 0.1 | $140k | 1.9k | 74.43 | |
Health Net | 0.1 | $124k | 3.9k | 32.15 | |
Deu Lufthansa-reg | 0.1 | $144k | 6.6k | 21.70 | |
Xstrata (XTA) | 0.1 | $138k | 6.3k | 22.08 | |
Diageo (DGE) | 0.1 | $129k | 6.3k | 20.37 | |
Nippon Telegraph & Telephone | 0.1 | $146k | 3.1k | 47.87 | |
Samsung Securities | 0.1 | $145k | 2.0k | 73.83 | |
Shinhan Financial Group | 0.1 | $140k | 2.9k | 47.78 | |
Rwe | 0.1 | $132k | 2.4k | 55.49 | |
Telenor Asa | 0.1 | $141k | 8.6k | 16.46 | |
Bahrain Telecom | 0.1 | $137k | 115k | 1.19 | |
SCOTTISH & SOUTHERN Energy | 0.1 | $136k | 6.1k | 22.39 | |
Yamana Gold | 0.1 | $146k | 13k | 11.67 | |
Kasikornbank Pcl | 0.1 | $128k | 32k | 4.00 | |
Siam Cement Pub Co-for Reg | 0.1 | $123k | 9.3k | 13.24 | |
Anadolu Efes Biracilik Ve | 0.1 | $149k | 11k | 13.55 | |
Companhia de Bebidas das Americas | 0.0 | $105k | 3.1k | 33.60 | |
MasterCard Incorporated (MA) | 0.0 | $120k | 398.00 | 301.51 | |
H&R Block (HRB) | 0.0 | $112k | 7.0k | 15.98 | |
Teradata Corporation (TDC) | 0.0 | $121k | 2.0k | 60.08 | |
Automatic Data Processing (ADP) | 0.0 | $103k | 2.0k | 52.71 | |
Merck & Co (MRK) | 0.0 | $104k | 2.9k | 35.37 | |
Prudential Financial (PRU) | 0.0 | $96k | 1.5k | 63.70 | |
Honda Motor | 0.0 | $112k | 2.9k | 38.15 | |
Kasikornbank Pcl | 0.0 | $103k | 25k | 4.06 | |
Rio Tinto | 0.0 | $108k | 1.5k | 72.00 | |
Chiba Bank Ltd/the | 0.0 | $121k | 20k | 6.22 | |
Raiffeisen Intl Bank Holding | 0.0 | $103k | 2.0k | 51.53 | |
Terna Spa | 0.0 | $100k | 21k | 4.67 | |
Antofagasta | 0.0 | $112k | 5.0k | 22.43 | |
Fortum Oyj | 0.0 | $105k | 3.6k | 28.95 | |
American Express Company (AXP) | 0.0 | $91k | 1.8k | 51.76 | |
General Electric Company | 0.0 | $89k | 4.7k | 18.84 | |
Cisco Systems (CSCO) | 0.0 | $70k | 4.5k | 15.63 | |
NYSE Euronext | 0.0 | $84k | 2.5k | 34.23 | |
Verizon Communications (VZ) | 0.0 | $78k | 2.1k | 37.04 | |
Bhp Billiton | 0.0 | $87k | 1.9k | 46.77 | |
Nestle Sa-reg | 0.0 | $77k | 1.2k | 61.75 | |
Talisman Energy | 0.0 | $92k | 4.5k | 20.48 | |
Enka Insaat Ve Sanayi As | 0.0 | $88k | 29k | 3.04 | |
Bouygues Sa | 0.0 | $75k | 1.7k | 43.81 | |
Strabag Se-br | 0.0 | $83k | 2.8k | 29.62 | |
Corning Incorporated (GLW) | 0.0 | $54k | 2.9k | 18.32 | |
Medco Health Solutions | 0.0 | $46k | 815.00 | 56.44 | |
Best Buy (BBY) | 0.0 | $56k | 1.8k | 31.35 | |
Medtronic | 0.0 | $53k | 1.4k | 38.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $46k | 771.00 | 59.66 | |
DTE Energy Company (DTE) | 0.0 | $59k | 1.2k | 49.75 | |
Cimarex Energy | 0.0 | $67k | 743.00 | 90.17 | |
Chimera Investment Corporation | 0.0 | $56k | 16k | 3.46 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $48k | 776.00 | 61.86 | |
Orion Corp | 0.0 | $41k | 1.6k | 25.92 | |
Deutsche Telekom Ag-reg | 0.0 | $55k | 3.5k | 15.72 | |
Austriamicrosystems Ag-br | 0.0 | $61k | 1.2k | 49.04 | |
Richter Gedeon Nyrt | 0.0 | $65k | 331.00 | 196.37 | |
Kongsberg Gruppen Asa | 0.0 | $43k | 1.5k | 28.67 | |
Continental | 0.0 | $62k | 595.00 | 104.20 | |
Novartis (NVS) | 0.0 | $15k | 252.00 | 59.52 | |
Alaska Air (ALK) | 0.0 | $37k | 543.00 | 68.14 | |
Amorepacific Corp | 0.0 | $36k | 32.00 | 1125.00 | |
Denso Corp | 0.0 | $17k | 451.00 | 37.69 | |
Inditex | 0.0 | $19k | 205.00 | 92.68 | |
Nitto Denko Corp | 0.0 | $24k | 472.00 | 50.85 | |
E.on | 0.0 | $28k | 999.00 | 28.03 | |
Koninklijke Kpn Nv | 0.0 | $25k | 1.7k | 14.62 | |
Aviva | 0.0 | $19k | 2.7k | 6.97 | |
France Telecom Sa | 0.0 | $17k | 821.00 | 20.71 | |
Marks and Spencer (MKS) | 0.0 | $19k | 3.2k | 5.89 | |
Canadian Utilities Ltd-a | 0.0 | $18k | 302.00 | 59.60 | |
Enbridge | 0.0 | $38k | 1.2k | 32.65 | |
Old Mutual | 0.0 | $23k | 11k | 2.10 | |
Magyar Telekom Telecommunica | 0.0 | $25k | 7.7k | 3.27 | |
Akzo Nobel | 0.0 | $15k | 232.00 | 64.66 | |
Cnp Assurances | 0.0 | $18k | 840.00 | 21.43 | |
Suez Environnement Sa | 0.0 | $29k | 1.5k | 19.90 | |
Sparebank 1 Smn | 0.0 | $21k | 2.3k | 9.28 | |
Syngenta Ag-reg | 0.0 | $26k | 76.00 | 342.11 | |
Rio Tinto | 0.0 | $39k | 444.00 | 87.84 | |
Investor Ab-b | 0.0 | $25k | 1.1k | 22.67 | |
Enbw Energie Baden-wuerttemb | 0.0 | $39k | 700.00 | 55.71 | |
BP (BP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
SK Tele | 0.0 | $2.0k | 87.00 | 22.99 | |
Vimpel | 0.0 | $3.0k | 220.00 | 13.64 | |
BHP Billiton | 0.0 | $301.000000 | 4.00 | 75.25 | |
LG Display (LPL) | 0.0 | $999.960000 | 52.00 | 19.23 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 43.00 | 46.51 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 137.00 | 14.60 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0k | 24.00 | 83.33 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 31.00 | 32.26 | |
Pearson (PSO) | 0.0 | $391.860000 | 21.00 | 18.66 | |
AstraZeneca (AZN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $0 | 1.00 | 0.00 | |
Diageo (DEO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
GlaxoSmithKline | 0.0 | $2.0k | 36.00 | 55.56 | |
Honda Motor (HMC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Panasonic Corporation (PCRFY) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Rio Tinto (RIO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Royal Dutch Shell | 0.0 | $2.0k | 26.00 | 76.92 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 36.00 | 27.78 | |
Telefonica (TEF) | 0.0 | $1.0k | 54.00 | 18.52 | |
Unilever | 0.0 | $999.960000 | 39.00 | 25.64 | |
Vodafone | 0.0 | $999.950000 | 35.00 | 28.57 | |
Kyocera Corporation (KYOCY) | 0.0 | $416.320000 | 4.00 | 104.08 | |
Shinhan Financial (SHG) | 0.0 | $2.0k | 19.00 | 105.26 | |
KB Financial (KB) | 0.0 | $2.0k | 32.00 | 62.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0k | 266.00 | 3.76 | |
KT Corporation (KT) | 0.0 | $1.0k | 42.00 | 23.81 | |
Total (TTE) | 0.0 | $433.520000 | 8.00 | 54.19 | |
Canon (CAJPY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Bayer (BAYRY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sap (SAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Barclays (BCS) | 0.0 | $290.200000 | 20.00 | 14.51 | |
Luxottica Group S.p.A. | 0.0 | $2.0k | 58.00 | 34.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0k | 21.00 | 47.62 | |
Pos (PKX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
Hawaiian Holdings (HA) | 0.0 | $4.0k | 703.00 | 5.69 | |
Eni S.p.A. (E) | 0.0 | $2.0k | 39.00 | 51.28 | |
Mitsui & Co (MITSY) | 0.0 | $0 | 1.00 | 0.00 | |
STMicroelectronics (STM) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Mizuho Financial (MFG) | 0.0 | $999.000000 | 222.00 | 4.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $999.600000 | 105.00 | 9.52 | |
BHP Billiton (BHP) | 0.0 | $1.0k | 8.00 | 125.00 | |
Companhia Brasileira de Distrib. | 0.0 | $1.0k | 11.00 | 90.91 | |
CPFL Energia | 0.0 | $28.990000 | 1.00 | 28.99 | |
France Telecom SA | 0.0 | $999.950000 | 35.00 | 28.57 | |
Kubota Corporation (KUBTY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Nomura Holdings (NMR) | 0.0 | $999.460000 | 121.00 | 8.26 | |
Banco Santander (SAN) | 0.0 | $2.0k | 173.00 | 11.56 | |
Westpac Banking Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
Woori Finance Holdings | 0.0 | $1.0k | 23.00 | 43.48 | |
Aluminum Corp. of China | 0.0 | $999.960000 | 26.00 | 38.46 | |
Allianz SE | 0.0 | $1.0k | 76.00 | 13.16 | |
British American Tobac (BTI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Imperial Tobac | 0.0 | $999.960000 | 12.00 | 83.33 | |
China Life Insurance Company | 0.0 | $402.640000 | 8.00 | 50.33 | |
National Grid | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nissan Motor (NSANY) | 0.0 | $1.0k | 32.00 | 31.25 | |
Unilever (UL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Veolia Environnement (VEOEY) | 0.0 | $327.600000 | 13.00 | 25.20 | |
Wacoal Holdings Corporation | 0.0 | $501.620000 | 8.00 | 62.70 | |
Anglo American | 0.0 | $0 | 19.00 | 0.00 | |
ORIX Corporation (IX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Korea Electric Power Corporation (KEP) | 0.0 | $999.750000 | 93.00 | 10.75 | |
Makita Corporation (MKTAY) | 0.0 | $1.0k | 11.00 | 90.91 | |
Open Text Corp (OTEX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Reed Elsevier | 0.0 | $999.940000 | 17.00 | 58.82 | |
Reed Elsevier NV | 0.0 | $1.0k | 43.00 | 23.26 | |
Alcatel-Lucent | 0.0 | $432.650000 | 85.00 | 5.09 | |
E.on (EONGY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Siemens (SIEGY) | 0.0 | $2.0k | 11.00 | 181.82 | |
Basf Se (BASFY) | 0.0 | $1.0k | 7.00 | 142.86 | |
Transalta Corp (TAC) | 0.0 | $0 | 16.00 | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 25.00 | 0.00 | |
BAE Systems (BAESY) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Nintendo (NTDOY) | 0.0 | $0 | 15.00 | 0.00 | |
Tes | 0.0 | $999.810000 | 69.00 | 14.49 | |
Dassault Systemes (DASTY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Iberdrola SA (IBDRY) | 0.0 | $1.0k | 20.00 | 50.00 | |
Koninklijke Ahold | 0.0 | $2.0k | 125.00 | 16.00 | |
Rwe (RWEOY) | 0.0 | $0 | 5.00 | 0.00 | |
Societe Generale SA (SCGLY) | 0.0 | $1.0k | 68.00 | 14.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.690000 | 141.00 | 7.09 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $1.0k | 24.00 | 41.67 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.0k | 304.00 | 3.29 | |
BNP Paribas SA (BNPQY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Centrica (CPYYY) | 0.0 | $0 | 20.00 | 0.00 | |
Groupe Danone SA (DANOY) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Gdf Suez | 0.0 | $1.0k | 25.00 | 40.00 | |
Publicis Groupe (PUBGY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Komatsu (KMTUY) | 0.0 | $999.920000 | 29.00 | 34.48 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Air Liquide (AIQUY) | 0.0 | $2.0k | 59.00 | 33.90 | |
Shiseido (SSDOY) | 0.0 | $0 | 26.00 | 0.00 | |
Reckitt Benckiser Group-unsp | 0.0 | $0 | 39.00 | 0.00 | |
L'Oreal (LRLCY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $1.0k | 31.00 | 32.26 | |
Cheung Kong | 0.0 | $0 | 21.00 | 0.00 | |
Finmeccanica Spa | 0.0 | $999.900000 | 99.00 | 10.10 | |
Subsea 7 SA (SUBCY) | 0.0 | $1.0k | 53.00 | 18.87 | |
Immoeast Anspr Nachb | 0.0 | $0 | 4.4k | 0.00 | |
Vastned Retail Nv | 0.0 | $13k | 181.00 | 71.82 | |
Postnl N V | 0.0 | $0 | 51.00 | 0.00 | |
Tnt Express Nv- | 0.0 | $1.0k | 51.00 | 19.61 | |
Intesa Sanpaolo | 0.0 | $2.0k | 815.00 | 2.45 | |
Cermaq Asa | 0.0 | $10k | 640.00 | 15.62 | |
Salmar Asa | 0.0 | $5.0k | 461.00 | 10.85 |