Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management International Equity as of Sept. 30, 2011

Portfolio Holdings for Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management International Equity holds 387 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI United Kingdom Index 8.4 $21M 1.3M 16.65
iShares MSCI France Index (EWQ) 6.0 $15M 607k 24.38
iShares MSCI Germany Index Fund (EWG) 5.5 $14M 577k 23.62
iShares MSCI Spain Index (EWP) 4.3 $11M 278k 38.40
iShares MSCI Italy Index 3.1 $7.6M 495k 15.43
iShares MSCI Japan Index 2.9 $7.1M 705k 10.06
iShares MSCI Netherlands Investable (EWN) 2.8 $7.0M 355k 19.60
iShares MSCI Turkey Index Fund (TUR) 2.5 $6.3M 121k 52.03
iShares MSCI Brazil Index (EWZ) 2.4 $5.9M 95k 61.94
iShares MSCI Poland Investable ETF (EPOL) 1.9 $4.7M 166k 28.37
iShares MSCI Thailand Index Fund (THD) 1.9 $4.7M 80k 58.59
Gazprom OAO 1.8 $4.4M 375k 11.74
iShares MSCI Hong Kong Index Fund (EWH) 1.7 $4.2M 259k 16.40
iShares MSCI Canada Index (EWC) 1.6 $4.0M 138k 29.31
iShares MSCI South Korea Index Fund (EWY) 1.5 $3.7M 67k 55.37
Lukoil 1.3 $3.3M 60k 54.63
iShares MSCI Austria Investable Mkt (EWO) 1.3 $3.3M 165k 19.83
Mobile TeleSystems OJSC 1.1 $2.8M 200k 13.78
Surgutneftegas OAO 1.1 $2.6M 313k 8.39
Noril'skiy nikel' GMK OAO 0.9 $2.3M 100k 23.16
Microsoft Corporation (MSFT) 0.9 $2.3M 92k 24.90
International Business Machines (IBM) 0.9 $2.3M 13k 174.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $2.0M 58k 35.46
Statoil ASA 0.8 $2.0M 84k 23.97
Apple (AAPL) 0.8 $2.0M 5.2k 381.32
Astrazeneca 0.8 $2.0M 44k 44.68
Basf Se 0.7 $1.8M 29k 61.54
Vivendi Sa 0.7 $1.6M 79k 20.57
Intel Corporation (INTC) 0.6 $1.6M 75k 21.34
Telecom Argentina (TEO) 0.6 $1.6M 84k 18.68
Omv 0.6 $1.6M 52k 30.22
SCOTTISH & SOUTHERN Energy 0.6 $1.6M 78k 20.17
Vodafone Group 0.6 $1.5M 588k 2.59
iShares MSCI Australia Index Fund (EWA) 0.6 $1.5M 63k 23.78
iShares MSCI Switzerland Index Fund (EWL) 0.6 $1.5M 60k 24.71
Philip Morris International (PM) 0.6 $1.4M 23k 62.39
Nokia Corporation (NOK) 0.6 $1.4M 232k 6.13
AmerisourceBergen (COR) 0.6 $1.4M 38k 37.28
Endesa Sa 0.6 $1.4M 61k 23.39
Dnb Nor Asa 0.6 $1.4M 136k 10.12
McDonald's Corporation (MCD) 0.6 $1.4M 16k 87.75
Gdf Suez 0.6 $1.4M 45k 30.10
Statoil Asa 0.5 $1.3M 62k 21.63
Sanofi-aventis 0.5 $1.3M 20k 66.19
Telenor ASA (TELNY) 0.5 $1.3M 27k 48.29
Cardinal Health (CAH) 0.5 $1.2M 28k 41.89
United Parcel Service (UPS) 0.5 $1.2M 19k 63.17
Dell 0.5 $1.2M 82k 14.14
Stora Enso OYJ (SEOAY) 0.5 $1.2M 132k 8.77
Centrica 0.5 $1.2M 250k 4.64
Iberdrola Sa 0.5 $1.2M 173k 6.81
Humana (HUM) 0.5 $1.1M 16k 72.70
Voestalpine 0.4 $1.1M 37k 29.44
Allianz Se-reg 0.4 $1.1M 11k 94.61
Enel Spa 0.4 $1.1M 240k 4.46
UnitedHealth (UNH) 0.4 $1.0M 23k 46.14
Orion Corp 0.4 $1.0M 51k 20.32
WellPoint 0.4 $1.0M 15k 65.25
TJX Companies (TJX) 0.4 $1.0M 18k 55.45
Bayer Ag-reg 0.4 $1.0M 18k 55.67
Unilever Nv-cva 0.4 $1.0M 32k 31.87
Ross Stores (ROST) 0.4 $997k 13k 78.72
Hrvatske Telekom Dd 0.4 $937k 21k 44.29
Lockheed Martin Corporation (LMT) 0.4 $909k 13k 72.64
Accenture (ACN) 0.4 $913k 17k 52.66
Seadrill 0.3 $865k 27k 32.33
JPMorgan Chase & Co. (JPM) 0.3 $855k 28k 30.13
Norsk Hydro ASA (NHYDY) 0.3 $805k 123k 6.54
Ishares Tr Msci Eafe Idx etf 46 0.3 $792k 13k 60.14
Royal Dutch Shell (RDSB) 0.3 $775k 25k 31.36
Altria (MO) 0.3 $735k 27k 26.80
Chevron Corporation (CVX) 0.3 $730k 7.9k 92.57
Sumitomo Mitsui 0.3 $711k 25k 28.62
Abbott Laboratories (ABT) 0.3 $705k 14k 51.13
BT (BT.A) 0.3 $686k 253k 2.71
CTC Media 0.3 $679k 76k 8.90
BMC Software 0.3 $663k 17k 38.56
Criteria Caixacorp Sa 0.3 $668k 150k 4.45
Oracle Corporation (ORCL) 0.3 $656k 23k 28.75
Yara International Asa fgn 0.3 $647k 17k 38.74
iShares MSCI Taiwan Index 0.2 $615k 49k 12.45
Travelers Companies (TRV) 0.2 $596k 12k 48.72
Bp 0.2 $595k 98k 6.05
Valeo Sa 0.2 $605k 14k 42.74
American Financial (AFG) 0.2 $582k 19k 31.08
Industries N shs - a - (LYB) 0.2 $560k 23k 24.43
Bnp Paribas 0.2 $574k 14k 40.35
Cermaq Asa 0.2 $561k 52k 10.74
3M Company (MMM) 0.2 $537k 7.5k 71.72
CIGNA Corporation 0.2 $544k 13k 41.96
Banco San Sa 0.2 $541k 65k 8.35
Joy Global 0.2 $515k 8.3k 62.42
Alaska Air (ALK) 0.2 $509k 9.0k 56.29
Shire 0.2 $518k 17k 31.30
Northrop Grumman Corporation (NOC) 0.2 $489k 9.4k 52.17
Texas Instruments Incorporated (TXN) 0.2 $492k 19k 26.63
Total Sa 0.2 $493k 11k 44.59
Pfizer (PFE) 0.2 $473k 27k 17.67
Seadrill 0.2 $476k 17k 28.00
Murphy Oil Corporation (MUR) 0.2 $450k 10k 44.13
UPM-Kymmene Corporation 0.2 $415k 36k 11.39
Bayerische Motwerk 0.2 $418k 6.3k 66.84
Akbank T.a.s. 0.2 $431k 109k 3.95
Lorillard 0.2 $408k 3.7k 110.60
Petrobras Energia Participaciones SA 0.2 $403k 29k 13.84
Marine Harvest 0.2 $408k 928k 0.44
Siemens Ag-reg 0.2 $390k 4.3k 90.89
Mitsui & Co 0.2 $399k 27k 14.72
Forest Laboratories 0.1 $369k 12k 30.81
Daimler Ag-reg Shrs 0.1 $378k 8.4k 44.97
Asahi Glass 0.1 $375k 38k 9.89
Hannover Rueckversicheru-reg 0.1 $364k 8.0k 45.67
Repsol Ypf Sa 0.1 $373k 14k 26.84
Masraf Al Rayan 0.1 $374k 55k 6.85
Oesterreichische Post 0.1 $377k 13k 28.68
Annaly Capital Management 0.1 $355k 21k 16.63
Goldman Sachs (GS) 0.1 $340k 3.6k 94.44
McKesson Corporation (MCK) 0.1 $338k 4.7k 72.59
Nokia Oyj 0.1 $355k 62k 5.70
Qatar National Bank 0.1 $356k 9.1k 39.04
Vinci Sa 0.1 $348k 8.0k 43.50
Aisin Seiki 0.1 $353k 10k 33.83
Takeda Pharmaceutical 0.1 $349k 7.3k 47.70
Exxon Mobil Corporation (XOM) 0.1 $313k 4.3k 72.59
Capital One Financial (COF) 0.1 $332k 8.4k 39.63
Hess (HES) 0.1 $327k 6.2k 52.46
Mizuho Financial Group 0.1 $329k 222k 1.48
Albaraka Banking Group 0.1 $330k 295k 1.12
Drax Group 0.1 $315k 42k 7.48
Glaxosmithkline 0.1 $313k 15k 20.78
Turkiye Is Bankasi-c 0.1 $316k 122k 2.58
Aluminium Bahrain Bsc 0.1 $314k 217k 1.45
Boeing Company (BA) 0.1 $302k 5.0k 60.57
E.I. du Pont de Nemours & Company 0.1 $288k 7.2k 39.93
Unum (UNM) 0.1 $305k 15k 20.99
Barclays (BARC) 0.1 $290k 115k 2.52
E.on 0.1 $298k 14k 21.90
HSBC Holdings (HSBA) 0.1 $292k 38k 7.73
Barrick Gold Corp 0.1 $300k 6.4k 47.06
Tonengeneral Sekiyu Kk 0.1 $299k 26k 11.59
National Bank Of Abu Dhabi 0.1 $307k 107k 2.88
Companhia de Bebidas das Americas 0.1 $261k 8.5k 30.71
Johnson & Johnson (JNJ) 0.1 $276k 4.3k 63.80
Bristol Myers Squibb (BMY) 0.1 $273k 8.7k 31.33
Reynolds American 0.1 $268k 7.1k 37.49
Wells Fargo & Company (WFC) 0.1 $284k 12k 24.21
Royal Dutch Shell - A Shares 0.1 $263k 8.5k 31.12
Sapporo Hokuyo Holdings 0.1 $280k 78k 3.58
Bg Group 0.1 $280k 15k 19.34
Qatar Telecom 0.1 $285k 7.1k 40.36
Discover Financial Services (DFS) 0.1 $241k 11k 22.95
Google 0.1 $237k 460.00 515.22
Altera Corporation 0.1 $236k 7.5k 31.56
Nokian Renkaat Oyj 0.1 $256k 8.5k 30.24
Otp Bank Nyrt-reg S Gdr 0.1 $247k 33k 7.41
Pko Bank Polski Sa 0.1 $243k 24k 10.01
Polska Grupa Energetyczna Sa 0.1 $249k 42k 5.90
Andritz 0.1 $242k 2.9k 82.65
Powszechny Zaklad Ubezpiecze 0.1 $239k 2.5k 95.60
Immofinanz 0.1 $245k 85k 2.88
PNC Financial Services (PNC) 0.1 $215k 4.5k 48.16
At&t (T) 0.1 $230k 8.1k 28.54
Torchmark Corporation 0.1 $221k 6.4k 34.80
Canon 0.1 $213k 4.6k 45.95
Atco Ltd -class I 0.1 $213k 3.6k 59.53
Austriamicrosystems Ag-br 0.1 $232k 5.8k 39.70
Rwe 0.1 $219k 5.9k 37.25
Yamana Gold 0.1 $227k 17k 13.79
Bangkok Bank Pcl-foreign Reg 0.1 $215k 45k 4.76
Ameriprise Financial (AMP) 0.1 $191k 4.8k 39.43
Cato Corporation (CATO) 0.1 $194k 8.6k 22.51
iShares MSCI South Africa Index (EZA) 0.1 $200k 3.4k 59.05
Turkiye Garanti Bk 0.1 $196k 51k 3.88
Societe Generale Ords 0.1 $207k 7.7k 26.79
Turk Telekomunikasyon As 0.1 $196k 46k 4.30
Ing Groep Nv-cva 0.1 $207k 29k 7.15
Strabag Se-br 0.1 $207k 6.7k 30.89
Suedzucker 0.1 $202k 7.0k 28.75
Eli Lilly & Co. (LLY) 0.1 $178k 4.8k 37.06
General Electric Company 0.1 $168k 11k 15.24
Marathon Oil Corporation (MRO) 0.1 $167k 7.8k 21.55
Health Net 0.1 $186k 7.9k 23.67
Banco Macro SA (BMA) 0.1 $186k 9.0k 20.67
Reckitt Benckiser (RB) 0.1 $178k 3.5k 50.86
Hongkong Electric Holdings 0.1 $177k 23k 7.68
Turkcell Iletisim Hizmet As 0.1 $172k 37k 4.61
Peugeot Sa 0.1 $168k 7.8k 21.63
Potash Corp Of Saskatchewan 0.1 $167k 3.9k 43.33
Assurant (AIZ) 0.1 $149k 4.2k 35.85
DISH Network 0.1 $160k 6.4k 25.04
Rockwell Automation (ROK) 0.1 $137k 2.5k 55.83
Deu Lufthansa-reg 0.1 $137k 10k 13.13
Inditex 0.1 $161k 1.9k 86.19
Casino Guichard Perrachon 0.1 $141k 1.8k 78.86
Nippon Telegraph & Telephone 0.1 $148k 3.1k 48.52
Rio Tinto 0.1 $154k 3.4k 44.92
Telefonica Sa 0.1 $152k 7.8k 19.41
Sampo Oyj-a 0.1 $139k 5.5k 25.37
China Resources Cement 0.1 $140k 209k 0.67
Clp Holdings 0.1 $151k 17k 9.08
MasterCard Incorporated (MA) 0.1 $126k 398.00 316.58
Apache Corporation 0.1 $125k 1.6k 80.18
Dun & Bradstreet Corporation 0.1 $116k 1.9k 61.47
AFLAC Incorporated (AFL) 0.1 $120k 3.4k 35.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $122k 4.0k 30.52
Prudential Financial (PRU) 0.1 $113k 2.4k 46.79
Diageo (DGE) 0.1 $122k 6.3k 19.27
Orix Corp 0.1 $135k 1.7k 79.88
Bank Pekao Sa 0.1 $127k 3.1k 40.89
Bahrain Telecom 0.1 $122k 115k 1.06
Continental 0.1 $127k 2.2k 57.86
American Express Company (AXP) 0.0 $107k 2.4k 44.92
H&R Block (HRB) 0.0 $93k 7.0k 13.27
NYSE Euronext 0.0 $103k 4.4k 23.17
Automatic Data Processing (ADP) 0.0 $92k 2.0k 47.08
Merck & Co (MRK) 0.0 $96k 2.9k 32.65
General Dynamics Corporation (GD) 0.0 $107k 1.9k 56.88
Chicago Bridge & Iron Company 0.0 $100k 3.5k 28.51
Honda Motor 0.0 $88k 2.9k 29.97
Axa Sa 0.0 $93k 7.0k 13.29
Bim Birlesik Magaz 0.0 $110k 4.0k 27.58
Mitsubishi Ufj Fin 0.0 $99k 22k 4.60
Talisman Energy 0.0 $97k 7.9k 12.33
Gap (GPS) 0.0 $81k 5.0k 16.33
Nestle Sa-reg 0.0 $69k 1.2k 55.33
Cez As 0.0 $76k 2.0k 38.70
Otp Bank Nyrt 0.0 $74k 5.0k 14.81
Credit Agricole Sa 0.0 $63k 9.0k 7.00
Delta Lloyd Nv 0.0 $80k 5.0k 16.00
Aker Solutions Asa 0.0 $75k 7.7k 9.74
Bhp Billiton 0.0 $55k 1.6k 34.20
Komercni Banka Ords 0.0 $46k 245.00 187.76
British American Tobac (BATS) 0.0 $55k 1.3k 42.31
Magyar Telekom Telecommunica 0.0 $40k 18k 2.21
Mol Hungarian Oil And Gas Ny 0.0 $49k 716.00 68.44
Citigroup (C) 0.0 $51k 2.0k 25.71
Cp All Pcl 0.0 $51k 33k 1.55
Compania de Minas Buenaventura SA (BVN) 0.0 $25k 661.00 37.82
Credicorp (BAP) 0.0 $22k 250.00 88.00
Southern Copper Corporation (SCCO) 0.0 $24k 788.00 30.46
Denso Corp 0.0 $15k 451.00 33.26
Next 0.0 $24k 607.00 39.54
Nitto Denko Corp 0.0 $15k 372.00 40.32
Corp Financ Alba 0.0 $36k 840.00 42.86
Neo Material Technologies 0.0 $25k 4.1k 6.10
Erste Group Bank 0.0 $16k 613.00 26.10
Aviva 0.0 $13k 2.7k 4.77
Bhp Billiton 0.0 $30k 1.1k 27.45
Deutsche Telekom Ag-reg 0.0 $23k 1.9k 11.99
Eni Spa 0.0 $21k 1.2k 17.66
France Telecom Sa 0.0 $14k 821.00 17.05
Marks and Spencer (MKS) 0.0 $16k 3.2k 4.96
Snam Rete Gas 0.0 $22k 4.7k 4.69
Enbridge 0.0 $31k 964.00 32.16
Old Mutual 0.0 $18k 11k 1.65
Telefonica O2 Czech Republic 0.0 $35k 1.7k 21.02
Richter Gedeon Nyrt 0.0 $33k 242.00 136.36
Suez Environnement Sa 0.0 $20k 1.5k 13.73
Kongsberg Gruppen Asa 0.0 $26k 1.5k 17.33
Sparebank 1 Smn 0.0 $15k 2.3k 6.63
Telenor Asa 0.0 $32k 2.0k 15.70
Syngenta Ag-reg 0.0 $20k 76.00 263.16
Telstra Corp 0.0 $20k 6.7k 2.99
Rio Tinto 0.0 $27k 444.00 60.81
Investor Ab-b 0.0 $26k 1.4k 17.94
Marathon Petroleum Corp (MPC) 0.0 $15k 557.00 26.93
Heiwa 0.0 $18k 1.0k 18.00
BP (BP) 0.0 $1.0k 18.00 55.56
Barrick Gold Corp (GOLD) 0.0 $1.0k 14.00 71.43
SK Tele 0.0 $534.140000 34.00 15.71
Banco Santander (BSBR) 0.0 $456.040000 52.00 8.77
China Mobile 0.0 $391.360000 8.00 48.92
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 $1.0k 15.00 66.67
Ritchie Bros. Auctioneers Inco 0.0 $0 17.00 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $214.170000 33.00 6.49
Pearson (PSO) 0.0 $360.990000 21.00 17.19
AstraZeneca (AZN) 0.0 $999.940000 17.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $473.500000 25.00 18.94
Fairfax Financial Holdings Lim (FRFHF) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $999.940000 17.00 58.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $363.960000 36.00 10.11
GlaxoSmithKline 0.0 $1.0k 36.00 27.78
Honda Motor (HMC) 0.0 $1.0k 21.00 47.62
Net Servicos de Comunicacao SA 0.0 $320.400000 36.00 8.90
Panasonic Corporation (PCRFY) 0.0 $453.600000 45.00 10.08
Rio Tinto (RIO) 0.0 $503.820000 9.00 55.98
Royal Dutch Shell 0.0 $1.0k 23.00 43.48
Sanofi-Aventis SA (SNY) 0.0 $1.0k 36.00 27.78
Telefonica (TEF) 0.0 $3.0k 143.00 20.98
Unilever 0.0 $999.960000 39.00 25.64
Vodafone 0.0 $999.950000 35.00 28.57
Shinhan Financial (SHG) 0.0 $488.880000 6.00 81.48
KB Financial (KB) 0.0 $1.0k 16.00 62.50
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 147.00 6.80
KT Corporation (KT) 0.0 $363.720000 21.00 17.32
Total (TTE) 0.0 $366.000000 8.00 45.75
Bayer (BAYRY) 0.0 $999.960000 12.00 83.33
Fiat S.p.A. 0.0 $0 34.00 0.00
Sap (SAP) 0.0 $1.0k 20.00 50.00
Bank Of America 0.0 $1.0k 100.00 10.00
Brookfield Infrastructure Part (BIP) 0.0 $0 19.00 0.00
Barclays (BCS) 0.0 $197.800000 20.00 9.89
Luxottica Group S.p.A. 0.0 $999.920000 58.00 17.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0k 21.00 47.62
Toyota Motor Corporation (TM) 0.0 $1.0k 16.00 62.50
Eni S.p.A. (E) 0.0 $999.960000 39.00 25.64
STMicroelectronics (STM) 0.0 $399.100000 65.00 6.14
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 70.00 14.29
Mizuho Financial (MFG) 0.0 $402.780000 137.00 2.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 170.00 5.88
BHP Billiton (BHP) 0.0 $1.0k 8.00 125.00
Companhia Brasileira de Distrib. 0.0 $448.440000 12.00 37.37
CPFL Energia 0.0 $425.680000 17.00 25.04
Deutsche Telekom (DTEGY) 0.0 $1.0k 59.00 16.95
France Telecom SA 0.0 $999.960000 39.00 25.64
Banco Itau Holding Financeira (ITUB) 0.0 $498.000000 30.00 16.60
Nomura Holdings (NMR) 0.0 $484.000000 121.00 4.00
Banco Santander (SAN) 0.0 $2.0k 234.00 8.55
Westpac Banking Corporation 0.0 $508.050000 5.00 101.61
Aluminum Corp. of China 0.0 $379.440000 24.00 15.81
Allianz SE 0.0 $1.0k 104.00 9.62
Banco Bradesco SA (BBD) 0.0 $999.990000 41.00 24.39
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 $333.600000 8.00 41.70
National Grid 0.0 $999.900000 22.00 45.45
Tam 0.0 $298.080000 16.00 18.63
Unilever (UL) 0.0 $999.920000 29.00 34.48
Veolia Environnement (VEOEY) 0.0 $197.340000 13.00 15.18
Wacoal Holdings Corporation 0.0 $1.0k 8.00 125.00
Anglo American 0.0 $0 19.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.960000 12.00 83.33
Korea Electric Power Corporation (KEP) 0.0 $341.640000 36.00 9.49
Open Text Corp (OTEX) 0.0 $0 6.00 0.00
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 $283.050000 85.00 3.33
E.on (EONGY) 0.0 $1.0k 38.00 26.32
Siemens (SIEGY) 0.0 $1.0k 11.00 90.91
Basf Se (BASFY) 0.0 $0 7.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 184.00 65.22
BAE Systems (BAESY) 0.0 $999.900000 55.00 18.18
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 146.00 13.70
Rwe (RWEOY) 0.0 $0 13.00 0.00
Societe Generale SA (SCGLY) 0.0 $0 68.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $312.400000 55.00 5.68
Tokio Marine Holdings (TKOMY) 0.0 $1.0k 24.00 41.67
Elster Group SE 0.0 $2.0k 135.00 14.81
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.0k 304.00 3.29
BNP Paribas SA (BNPQY) 0.0 $999.950000 35.00 28.57
Groupe Danone SA (DANOY) 0.0 $999.600000 102.00 9.80
Gdf Suez 0.0 $1.0k 25.00 40.00
Publicis Groupe (PUBGY) 0.0 $999.960000 26.00 38.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 38.00 26.32
Air Liquide (AIQUY) 0.0 $1.0k 59.00 16.95
Enel Spa - (ENLAY) 0.0 $1.0k 260.00 3.85
L'Oreal (LRLCY) 0.0 $1.0k 50.00 20.00
Volkswagen 0.0 $0 10.00 0.00
Deutsche Lufthansa (DLAKY) 0.0 $999.900000 45.00 22.22
Cheung Kong 0.0 $999.630000 87.00 11.49
Heineken N V 0.0 $0 15.00 0.00
Finmeccanica Spa 0.0 $0 99.00 0.00
Sampo Oyj (SAXPY) 0.0 $1.0k 44.00 22.73
Promotora De Informaciones Adr adr cl a 0.0 $0 46.00 0.00
Jardine Matheson (JMHLY) 0.0 $999.960000 12.00 83.33
Subsea 7 SA (SUBCY) 0.0 $1.0k 49.00 20.41
Rushydro 0.0 $0 100.00 0.00
Deutsche Bank Ag-registered 0.0 $11k 308.00 35.71
Fukuoka Financial Group 0.0 $4.0k 876.00 4.57
Icade 0.0 $8.0k 100.00 80.00
Cnp Assurances 0.0 $12k 840.00 14.29
Immoeast Anspr Nachb 0.0 $0 4.4k 0.00
Raiffeisen Intl Bank Holding 0.0 $8.0k 283.00 28.27
Hongkong Elec Holdgs (HGKGY) 0.0 $999.600000 168.00 5.95
Daito Trust Construct 0.0 $9.0k 100.00 90.00
Postnl N V 0.0 $0 51.00 0.00
Intesa Sanpaolo 0.0 $1.0k 815.00 1.23
Salmar Asa 0.0 $3.0k 461.00 6.51
Grifols S A 0.0 $0 65.00 0.00
Canfor Pulp Products 0.0 $10k 800.00 12.50
Bell Ag - Reg 0.0 $10k 5.00 2000.00
Caixabank-rts 0.0 $12k 150k 0.08