Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management International Equity as of March 31, 2011

Portfolio Holdings for Mesirow Financial Investment Management International Equity

Mesirow Financial Investment Management International Equity holds 421 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI United Kingdom Index 8.2 $23M 1.3M 17.91
iShares MSCI South Korea Index Fund (EWY) 5.4 $15M 229k 64.35
iShares MSCI France Index (EWQ) 4.9 $13M 498k 26.93
iShares MSCI Germany Index Fund (EWG) 3.6 $9.7M 374k 25.95
iShares MSCI Netherlands Investable (EWN) 3.4 $9.3M 402k 23.05
iShares MSCI Japan Index 3.2 $8.6M 835k 10.31
iShares MSCI Spain Index (EWP) 2.9 $7.8M 184k 42.42
iShares MSCI Turkey Index Fund (TUR) 2.7 $7.3M 115k 63.84
iShares MSCI Italy Index 2.3 $6.2M 333k 18.58
Gazprom OAO 2.2 $6.1M 192k 31.83
iShares MSCI Thailand Index Fund (THD) 2.1 $5.7M 85k 66.80
iShares MSCI Poland Investable ETF (EPOL) 1.8 $5.0M 139k 35.80
iShares MSCI Canada Index (EWC) 1.7 $4.8M 142k 33.61
Lukoil 1.5 $4.0M 56k 71.45
iShares MSCI Austria Investable Mkt (EWO) 1.4 $3.9M 169k 23.40
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $2.8M 62k 44.91
Noril'skiy nikel' GMK OAO 1.0 $2.8M 108k 26.19
Statoil Asa 1.0 $2.6M 95k 27.72
Statoil ASA 0.9 $2.5M 89k 27.64
iShares MSCI Australia Index Fund (EWA) 0.9 $2.4M 88k 26.61
Surgutneftegas OAO 0.8 $2.2M 207k 10.82
Gdf Suez 0.8 $2.2M 54k 40.79
Nokia Corporation (NOK) 0.8 $2.0M 240k 8.51
Microsoft Corporation (MSFT) 0.7 $2.0M 80k 25.39
Mobile TeleSystems OJSC 0.7 $2.0M 94k 21.23
iShares MSCI Brazil Index (EWZ) 0.7 $1.9M 25k 77.49
UPM-Kymmene Corporation 0.7 $1.9M 88k 21.20
Apple (AAPL) 0.7 $1.8M 5.3k 348.59
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $1.8M 62k 29.85
Omv 0.6 $1.7M 38k 45.26
International Business Machines (IBM) 0.6 $1.7M 10k 163.10
National Bank of Greece 0.6 $1.6M 930k 1.77
iShares MSCI Switzerland Index Fund (EWL) 0.6 $1.6M 62k 25.29
Intel Corporation (INTC) 0.6 $1.5M 76k 20.18
AmerisourceBergen (COR) 0.6 $1.5M 39k 39.57
Cez As 0.6 $1.5M 30k 51.12
Sanofi-aventis 0.5 $1.5M 21k 70.19
United Parcel Service (UPS) 0.5 $1.4M 19k 74.33
Stora Enso OYJ (SEOAY) 0.5 $1.4M 117k 11.92
Telecom Argentina (TEO) 0.5 $1.4M 55k 24.81
Telenor ASA (TELNY) 0.5 $1.4M 27k 49.45
CTC Media 0.5 $1.3M 56k 23.56
Koninklijke Philips Electron 0.5 $1.3M 41k 32.01
Coca-Cola HBC 0.5 $1.3M 47k 27.11
Basf Se 0.5 $1.3M 15k 86.78
Otp Bank Nyrt-reg S Gdr 0.5 $1.2M 83k 14.79
Mol Hungarian Oil And Gas Ny 0.5 $1.2M 9.6k 128.06
McDonald's Corporation (MCD) 0.4 $1.2M 16k 76.12
Cardinal Health (CAH) 0.4 $1.2M 29k 41.13
Wimm-Bill-Dann Foods OJSC 0.4 $1.2M 35k 33.47
Centrica 0.4 $1.1M 215k 5.21
Astrazeneca 0.4 $1.1M 24k 45.89
Magyar Telekom Telecommunica 0.4 $1.1M 345k 3.15
Erste Group Bank 0.4 $1.1M 21k 50.53
Enel Spa 0.4 $1.1M 169k 6.31
Opap Sa 0.4 $1.1M 50k 21.45
Samsung Elec 0.4 $969k 1.1k 850.00
Public Power Corp 0.4 $984k 57k 17.40
Norsk Hydro ASA (NHYDY) 0.3 $943k 115k 8.20
Accenture (ACN) 0.3 $953k 17k 54.97
Royal Dutch Shell (RDSB) 0.3 $945k 26k 36.21
Hrvatske Telekom Dd 0.3 $946k 17k 57.19
Ross Stores (ROST) 0.3 $901k 13k 71.14
Hellenic Telecom Organization (HLTOY) 0.3 $908k 164k 5.55
BMC Software 0.3 $855k 17k 49.73
TJX Companies (TJX) 0.3 $846k 17k 49.73
Petrobras Energia Participaciones SA 0.3 $835k 38k 22.09
Seadrill 0.3 $858k 24k 36.06
Vodafone Group 0.3 $850k 300k 2.83
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.3 $839k 13k 63.90
Otp Bank Nyrt 0.3 $841k 28k 29.66
Telenor Asa 0.3 $844k 51k 16.45
Joy Global 0.3 $815k 8.3k 98.79
Abbott Laboratories (ABT) 0.3 $799k 16k 49.05
Altria (MO) 0.3 $778k 30k 26.04
Murphy Oil Corporation (MUR) 0.3 $778k 11k 73.42
EarthLink 0.3 $779k 100k 7.83
Oracle Corporation (ORCL) 0.3 $763k 23k 33.44
Dnb Nor Asa 0.3 $750k 49k 15.34
BT (BT.A) 0.3 $762k 257k 2.97
Hal Trust 0.3 $769k 5.4k 142.51
Travelers Companies (TRV) 0.3 $728k 12k 59.52
Severn Trent 0.3 $735k 31k 23.42
3M Company (MMM) 0.3 $700k 7.5k 93.50
American Financial (AFG) 0.2 $656k 19k 35.04
Texas Instruments Incorporated (TXN) 0.2 $639k 19k 34.59
Turkcell Iletisim Hizmet As 0.2 $633k 107k 5.92
Koninklijke Ahold Nv 0.2 $629k 47k 13.44
Northrop Grumman Corporation (NOC) 0.2 $603k 9.6k 62.75
CenturyLink 0.2 $613k 15k 41.56
WellPoint 0.2 $607k 8.7k 69.75
Arch Capital Group (ACGL) 0.2 $613k 6.2k 99.11
Akbank T.a.s. 0.2 $598k 123k 4.86
Voestalpine 0.2 $594k 13k 47.04
CIGNA Corporation 0.2 $574k 13k 44.28
Dell 0.2 $561k 39k 14.52
Unilever Nv-cva 0.2 $564k 18k 31.41
Chevron Corporation (CVX) 0.2 $534k 5.0k 107.55
HSBC Holdings (HSBA) 0.2 $534k 52k 10.27
Goldman Sachs (GS) 0.2 $509k 3.2k 158.72
JPMorgan Chase & Co. (JPM) 0.2 $524k 11k 46.07
Partner Re 0.2 $509k 6.4k 79.28
Hess (HES) 0.2 $531k 6.2k 85.19
Qwest Communications International 0.2 $518k 76k 6.84
Bnp Paribas 0.2 $505k 6.9k 73.20
Reckitt Benckiser 0.2 $509k 9.9k 51.33
Talisman Energy 0.2 $511k 21k 24.65
Aluminium Bahrain Bsc 0.2 $517k 217k 2.39
AFLAC Incorporated (AFL) 0.2 $504k 9.6k 52.75
Emaar Properties Pjsc 0.2 $494k 561k 0.88
Samsung Life Insurance 0.2 $469k 5.0k 93.80
Humana (HUM) 0.2 $439k 6.3k 69.89
Vestas Wind Systems - Unsp (VWDRY) 0.2 $436k 30k 14.53
Qatar National Bank 0.2 $449k 12k 37.67
Fukuoka Financial Group 0.2 $438k 105k 4.18
Hannover Rueckversicheru-reg 0.2 $437k 8.0k 54.82
Telefonica O2 Czech Republic 0.2 $443k 19k 23.39
Turk Telekomunikasyon As 0.2 $442k 88k 5.02
Masraf Al Rayan 0.2 $439k 72k 6.13
E.I. du Pont de Nemours & Company 0.1 $396k 7.2k 54.91
Marathon Oil Corporation (MRO) 0.1 $413k 7.8k 53.28
Sapporo Hokuyo Holdings 0.1 $399k 83k 4.82
Mitsui & Co 0.1 $412k 23k 17.98
Annaly Capital Management 0.1 $372k 21k 17.43
Eli Lilly & Co. (LLY) 0.1 $392k 11k 35.19
Wells Fargo & Company (WFC) 0.1 $369k 12k 31.72
Boeing Company (BA) 0.1 $382k 5.2k 73.96
Unum (UNM) 0.1 $381k 15k 26.22
Philip Morris International (PM) 0.1 $376k 5.7k 65.64
Gap (GAP) 0.1 $375k 17k 22.68
Forest Laboratories 0.1 $387k 12k 32.31
Asahi Glass 0.1 $393k 31k 12.61
Takeda Pharmaceutical 0.1 $385k 8.2k 46.80
Albaraka Banking Group 0.1 $374k 295k 1.27
Bank of America Corporation (BAC) 0.1 $359k 27k 13.33
Exxon Mobil Corporation (XOM) 0.1 $363k 4.3k 84.18
National-Oilwell Var 0.1 $350k 4.4k 79.33
Lockheed Martin Corporation (LMT) 0.1 $355k 4.4k 80.43
Novo Nordisk A/S (NVO) 0.1 $345k 2.8k 125.14
Lorillard 0.1 $367k 3.9k 94.98
Altera Corporation 0.1 $352k 8.0k 44.03
Diana Shipping (DSX) 0.1 $343k 29k 11.84
Nstar 0.1 $345k 7.5k 46.22
Aisin Seiki 0.1 $367k 11k 34.84
Casino Guichard Perrachon 0.1 $356k 3.8k 94.88
Dp World 0.1 $359k 598k 0.60
Samsung Fire & Marine Ins 0.1 $354k 1.6k 221.25
Ing Groep Nv-cva 0.1 $355k 28k 12.67
National Bank Of Abu Dhabi 0.1 $362k 137k 2.65
Citi 0.1 $333k 75k 4.41
Bp 0.1 $334k 46k 7.28
Tonengeneral Sekiyu Kk 0.1 $320k 26k 12.40
Vienna Insurance Group 0.1 $328k 5.7k 57.11
Compania de Minas Buenaventura SA (BVN) 0.1 $287k 6.7k 42.96
Ameriprise Financial (AMP) 0.1 $296k 4.8k 61.11
McKesson Corporation (MCK) 0.1 $297k 3.8k 79.07
iShares MSCI Taiwan Index 0.1 $295k 20k 14.88
Hldgs (UAL) 0.1 $295k 13k 22.98
Royal Dutch Shell - A Shares 0.1 $294k 8.1k 36.45
Vivendi Sa 0.1 $299k 10k 28.62
Koninklijke Dsm Nv 0.1 $304k 4.9k 61.51
Glaxosmithkline 0.1 $307k 16k 19.06
Turkiye Is Bankasi-c 0.1 $307k 96k 3.20
Andritz 0.1 $301k 3.2k 93.25
Coca-Cola Company (KO) 0.1 $265k 4.0k 66.25
Lubrizol Corporation 0.1 $278k 2.1k 133.98
Torchmark Corporation 0.1 $281k 4.2k 66.37
New York Community Ban 0.1 $260k 15k 17.24
Southern Copper Corporation (SCCO) 0.1 $267k 6.6k 40.23
Barclays (BARC) 0.1 $280k 63k 4.45
Lvmh Moet Hen Louis 0.1 $260k 1.6k 158.73
Royal Bank Of Scotland Group fgn 0.1 $269k 414k 0.65
Haci Omer Sabanci Holding 0.1 $277k 60k 4.65
Qatar Telecom 0.1 $263k 7.1k 37.24
Johnson & Johnson (JNJ) 0.1 $256k 4.3k 59.18
Pfizer (PFE) 0.1 $232k 11k 20.33
At&t (T) 0.1 $247k 8.1k 30.65
Constellation Energy 0.1 $234k 7.5k 31.07
Reynolds American 0.1 $254k 7.1k 35.53
Capital One Financial (COF) 0.1 $252k 4.9k 51.94
UnitedHealth (UNH) 0.1 $258k 5.7k 45.15
Google 0.1 $240k 409.00 586.80
Credicorp (BAP) 0.1 $246k 2.3k 104.95
Rockwell Automation (ROK) 0.1 $232k 2.5k 94.54
iShares MSCI South Africa Index (EZA) 0.1 $236k 3.2k 72.86
Banco San Sa 0.1 $235k 20k 11.62
Bim Birlesik Magaz 0.1 $236k 7.0k 33.71
Daimler Ag-reg Shrs 0.1 $250k 3.5k 70.98
Barrick Gold Corp 0.1 $249k 4.8k 51.78
Austriamicrosystems Ag-br 0.1 $234k 4.4k 52.91
Siam Commercial Bank Pub 0.1 $250k 70k 3.57
Corning Incorporated (GLW) 0.1 $224k 11k 20.65
Bristol Myers Squibb (BMY) 0.1 $230k 8.7k 26.40
Cato Corporation (CATO) 0.1 $211k 8.6k 24.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 4.0k 55.53
Cimarex Energy 0.1 $210k 1.8k 115.19
Next 0.1 $230k 7.2k 31.79
Turkiye Garanti Bk 0.1 $215k 46k 4.67
Advanced Info Services Public 0.1 $208k 70k 2.97
Deutsche Bank Ag-registered 0.1 $211k 3.6k 58.97
Mizuho Financial Group 0.1 $227k 136k 1.67
Atco Ltd -class I 0.1 $216k 3.6k 60.37
Audi 0.1 $206k 234.00 880.34
Apache Corporation 0.1 $204k 1.6k 130.85
Canon 0.1 $202k 4.6k 43.58
Marine Harvest 0.1 $201k 162k 1.24
Bhp Billiton 0.1 $191k 4.8k 39.47
Bangkok Bank Public 0.1 $199k 35k 5.69
Polska Grupa Energetyczna Sa 0.1 $196k 24k 8.05
Eregli Demir Ve Celik Fabrik 0.1 $188k 70k 2.68
Raiffeisen Intl Bank Holding 0.1 $198k 3.6k 55.68
Assurant (AIZ) 0.1 $160k 4.2k 38.50
Dun & Bradstreet Corporation 0.1 $151k 1.9k 80.02
Harris Corporation 0.1 $161k 3.3k 49.49
Emerson Electric (EMR) 0.1 $167k 2.9k 58.29
DISH Network 0.1 $156k 6.4k 24.41
Dryships/drys 0.1 $175k 35k 4.94
Banco Macro SA (BMA) 0.1 $171k 4.3k 40.09
Shire 0.1 $173k 5.9k 29.08
Standard Charter 0.1 $155k 6.0k 25.94
Orix Corp 0.1 $169k 1.8k 94.15
Nhn Corp 0.1 $164k 937.00 175.03
Richter Gedeon Nyrt 0.1 $155k 744.00 208.33
Rwe 0.1 $152k 2.4k 63.89
Semperit Ag Holding 0.1 $170k 2.9k 58.28
Verbund 0.1 $168k 3.8k 44.54
PNC Financial Services (PNC) 0.1 $149k 2.4k 63.03
Exelon Corporation (EXC) 0.1 $141k 3.4k 41.25
General Dynamics Corporation (GD) 0.1 $144k 1.9k 76.56
Health Net 0.1 $126k 3.9k 32.67
Nippon Telegraph & Telephone 0.1 $137k 3.1k 44.92
Chiba Bank Ltd/the 0.1 $130k 23k 5.64
Samsung Securities 0.1 $144k 2.0k 73.32
Shinhan Financial Group 0.1 $133k 2.9k 45.39
Leroy Seafood Group Asa 0.1 $138k 4.5k 30.72
Bahrain Telecom 0.1 $148k 115k 1.29
MasterCard Incorporated (MA) 0.0 $100k 398.00 251.26
H&R Block (HRB) 0.0 $117k 7.0k 16.69
Teradata Corporation (TDC) 0.0 $102k 2.0k 50.65
Automatic Data Processing (ADP) 0.0 $100k 2.0k 51.18
Merck & Co (MRK) 0.0 $97k 2.9k 32.99
DTE Energy Company (DTE) 0.0 $100k 2.0k 48.92
Honda Motor 0.0 $111k 2.9k 37.81
Enka Insaat Ve Sanayi As 0.0 $98k 26k 3.84
Telekom Austria 0.0 $102k 7.0k 14.60
Terna Spa 0.0 $118k 25k 4.77
American Express Company (AXP) 0.0 $79k 1.8k 44.94
General Electric Company 0.0 $95k 4.7k 20.11
Cisco Systems (CSCO) 0.0 $77k 4.5k 17.20
NYSE Euronext 0.0 $86k 2.5k 35.04
Prudential Financial (PRU) 0.0 $93k 1.5k 61.71
Advanced Micro Devices (AMD) 0.0 $74k 8.6k 8.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $92k 1.5k 62.84
Komercni Banka Ords 0.0 $69k 273.00 252.75
Empire Co Ltd 'a' 0.0 $83k 1.5k 55.04
Teck Resources Ltd-cls B 0.0 $81k 1.5k 53.01
Hitachi Chemical 0.0 $71k 3.5k 20.34
Bg Group 0.0 $80k 3.2k 24.81
Turk Hava Yollari Ao 0.0 $83k 30k 2.79
Bouygues Sa 0.0 $82k 1.7k 47.90
Strabag Se-br 0.0 $89k 2.8k 31.76
Medco Health Solutions 0.0 $46k 815.00 56.44
Best Buy (BBY) 0.0 $51k 1.8k 28.56
Medtronic 0.0 $55k 1.4k 39.68
Safe Bulkers Inc Com Stk (SB) 0.0 $59k 6.5k 9.08
Quest Diagnostics Incorporated (DGX) 0.0 $45k 771.00 58.37
Chimera Investment Corporation 0.0 $64k 16k 3.95
Bhp Billiton 0.0 $59k 1.2k 48.48
Conwert Immobilien Invest Se 0.0 $57k 3.5k 16.51
Deutsche Telekom Ag-reg 0.0 $54k 3.5k 15.43
France Telecom Sa 0.0 $51k 2.3k 22.23
Huntington Ingalls Inds (HII) 0.0 $66k 1.6k 41.20
Bank Pekao Sa 0.0 $52k 874.00 59.50
Eregli Demir Ve Celik Fa- 0.0 $61k 24k 2.53
Criteria Caixacorp Sa 0.0 $55k 7.8k 7.07
Mayr-melnhof Karton 0.0 $51k 439.00 116.17
Merck Kgaa 0.0 $50k 555.00 90.09
Sampo Oyj-a 0.0 $47k 1.5k 32.02
Kongsberg Gruppen Asa 0.0 $42k 1.5k 28.00
Alcon 0.0 $31k 189.00 164.02
Denso Corp 0.0 $15k 451.00 33.26
Nestle Sa-reg 0.0 $17k 298.00 57.05
Nitto Denko Corp 0.0 $25k 472.00 52.97
Sumitomo Mitsui 0.0 $16k 500.00 32.00
E.on 0.0 $31k 999.00 31.03
Koninklijke Kpn Nv 0.0 $29k 1.7k 16.96
Aviva 0.0 $19k 2.7k 6.97
Eni Spa 0.0 $30k 1.2k 24.43
Marks and Spencer (MKS) 0.0 $17k 3.2k 5.27
Snam Rete Gas 0.0 $38k 6.8k 5.60
Total Sa 0.0 $18k 303.00 59.41
Gecina Sa 0.0 $28k 205.00 136.59
Canadian Utilities Ltd-a 0.0 $25k 452.00 55.31
Enbridge 0.0 $36k 582.00 61.86
Tokyo Gas 0.0 $26k 5.8k 4.51
Telecom Corp Of New Zealand 0.0 $35k 23k 1.53
Old Mutual 0.0 $24k 11k 2.20
Pko Bank Polski Sa 0.0 $16k 1.1k 15.21
Akzo Nobel 0.0 $16k 232.00 68.97
Cnp Assurances 0.0 $18k 840.00 21.43
Endesa Sa 0.0 $15k 490.00 30.61
Peugeot Sa 0.0 $34k 861.00 39.49
Suez Environnement Sa 0.0 $30k 1.5k 20.59
Technip Sa 0.0 $19k 179.00 106.15
Sparebank 1 Smn 0.0 $20k 2.3k 8.84
BP (BP) 0.0 $1.0k 18.00 55.56
Barrick Gold Corp (GOLD) 0.0 $0 9.00 0.00
SK Tele 0.0 $2.0k 87.00 22.99
Vimpel 0.0 $3.0k 184.00 16.30
PT Indosat Tbk (IIT) 0.0 $1.0k 18.00 55.56
LG Display (LPL) 0.0 $496.200000 30.00 16.54
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 $999.960000 12.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $999.900000 22.00 45.45
Pearson (PSO) 0.0 $376.320000 21.00 17.92
AstraZeneca (AZN) 0.0 $999.940000 17.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 25.00 40.00
AngloGold Ashanti 0.0 $394.400000 8.00 49.30
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 $1.0k 36.00 27.78
Panasonic Corporation 0.0 $999.700000 65.00 15.38
Royal Dutch Shell 0.0 $2.0k 27.00 74.07
Royal Dutch Shell 0.0 $1.0k 18.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $1.0k 36.00 27.78
Telefonica (TEF) 0.0 $1.0k 54.00 18.52
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 24.00 41.67
Unilever 0.0 $999.960000 39.00 25.64
Vodafone 0.0 $1.0k 27.00 37.04
Shinhan Financial (SHG) 0.0 $2.0k 19.00 105.26
KB Financial (KB) 0.0 $999.900000 22.00 45.45
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 $483.200000 8.00 60.40
Bayer (BAYRY) 0.0 $999.960000 12.00 83.33
Fiat S.p.A. 0.0 $0 30.00 0.00
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 $393.600000 20.00 19.68
Luxottica Group S.p.A. 0.0 $2.0k 62.00 32.26
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 $999.960000 12.00 83.33
NetEase (NTES) 0.0 $999.940000 17.00 58.82
Hawaiian Holdings 0.0 $4.0k 703.00 5.69
Eni S.p.A. (E) 0.0 $2.0k 44.00 45.45
STMicroelectronics (STM) 0.0 $999.700000 65.00 15.38
Mizuho Financial (MFG) 0.0 $351.680000 112.00 3.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 113.00 8.85
BHP Billiton (BHP) 0.0 $1.0k 7.00 142.86
Companhia Brasileira de Distrib. 0.0 $468.820000 11.00 42.62
CPFL Energia 0.0 $1.0k 7.00 142.86
France Telecom SA 0.0 $429.210000 19.00 22.59
Kubota Corporation (KUBTY) 0.0 $324.100000 7.00 46.30
Nomura Holdings (NMR) 0.0 $330.310000 67.00 4.93
Repsol YPF (REPYY) 0.0 $999.960000 39.00 25.64
Star Bulk Carriers Corp 0.0 $8.0k 3.5k 2.29
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 $426.800000 11.00 38.80
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 $1.0k 10.00 100.00
National Grid 0.0 $999.900000 22.00 45.45
Unilever (UL) 0.0 $999.920000 29.00 34.48
Veolia Environnement (VEOEY) 0.0 $414.830000 13.00 31.91
Wacoal Holdings Corporation 0.0 $489.279200 8.00 61.16
Korea Electric Power Corporation (KEP) 0.0 $999.750000 93.00 10.75
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
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
Australia and New Zealand Banking 0.0 $999.900000 30.00 33.33
TNT 0.0 $1.0k 51.00 19.61
Transalta Corp (TAC) 0.0 $0 16.00 0.00
Giant Interactive 0.0 $427.380000 51.00 8.38
Northern Dynasty Minerals Lt (NAK) 0.0 $0 25.00 0.00
BAE Systems (BAESY) 0.0 $999.900000 55.00 18.18
National Australia Bank (NABZY) 0.0 $0 17.00 0.00
Nintendo (NTDOY) 0.0 $0 9.00 0.00
Tes 0.0 $999.810000 69.00 14.49
Dassault Systemes (DASTY) 0.0 $0 6.00 0.00
Iberdrola SA (IBDRY) 0.0 $1.0k 20.00 50.00
Koninklijke Ahold 0.0 $2.0k 170.00 11.76
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $999.960000 12.00 83.33
Rwe (RWEOY) 0.0 $999.940000 17.00 58.82
Societe Generale SA (SCGLY) 0.0 $1.0k 49.00 20.41
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 244.00 4.10
BNP Paribas SA (BNPQY) 0.0 $999.880000 28.00 35.71
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 $1.0k 20.00 50.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $999.920000 29.00 34.48
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 36.00 27.78
Deutsche Lufthansa (DLAKY) 0.0 $1.0k 31.00 32.26
Finmeccanica Spa 0.0 $999.900000 99.00 10.10
Asml Holding Nv 0.0 $4.0k 91.00 43.96
L'oreal 0.0 $11k 94.00 117.02
Novartis Ag-reg 0.0 $8.0k 144.00 55.56
Subsea 7 SA (SUBCY) 0.0 $1.0k 53.00 18.87
Allianz Se-reg 0.0 $12k 82.00 146.34
Joyo Bank Ltd/the 0.0 $10k 2.6k 3.87
Coal & Allied Industries 0.0 $1.0k 11.00 90.91
Schindler Holding-part Cert 0.0 $0 2.00 0.00
Drax Group 0.0 $13k 2.0k 6.46
Immoeast Anspr Nachb 0.0 $0 4.4k 0.00
Mediq Nv 0.0 $2.0k 101.00 19.80
Vastned Retail Nv 0.0 $13k 181.00 71.82
Sparebanken Vest 0.0 $12k 1.5k 8.06