Holdings
as of 12/31/2009
|
ASPEN PHARMACARE
|
|
2.32
|
|
AUSTRALIAN DOLLAR
|
|
0.00
|
|
AXIS CAPITAL HOLDINGS LTD
|
AXS
|
2.98
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
0.60
|
|
BANCO SANTANDER SA
|
|
4.09
|
|
CANADIAN DOLLAR
|
|
0.00
|
|
CHINA SHENHUA ENERGY
|
|
2.20
|
|
CHINA YURUN FOOD
|
|
3.07
|
|
CIELO SA
|
|
1.47
|
|
COMPUTERSHARE REG
|
|
3.12
|
|
DAITO TRUST CONST
|
|
3.52
|
|
DANISH KRONE
|
|
0.00
|
|
EPS CO LTD
|
|
2.52
|
|
ESPRIT HOLDINGS
|
|
1.57
|
|
EURO CURRENCY
|
|
0.00
|
|
FOMENTO ECONOMICO MEXICANO SAB
|
FMX
|
2.68
|
|
FRESENIUS MEDICAL CARE AG+CO
|
FME
|
4.40
|
|
ICON PUB LTD CO
|
ICLR
|
2.50
|
|
INDIAN RUPEE
|
|
0.00
|
|
INTERTEK GROUP PLC
|
|
4.53
|
|
IPSEN
|
|
3.36
|
|
JAPANESE YEN
|
|
0.02
|
|
JP MORGAN, 01/04/2010
|
|
0.97
|
|
KASIKORNBANK PCL
|
|
1.66
|
|
LI + FUNG
|
|
3.80
|
|
MAN GROUP
|
|
2.57
|
|
NEW TAIWAN DOLLAR
|
|
0.00
|
|
NHN CORP
|
|
2.32
|
|
NII HLDGS INC
|
NIHD
|
3.58
|
|
NORWEGIAN KRONE
|
|
0.00
|
|
POUND STERLING
|
|
0.12
|
|
QIAGEN NV
|
QGEN
|
3.17
|
|
SABMILLER PLC
|
|
3.55
|
|
SHIRE PLC
|
|
3.47
|
|
SODEXO
|
|
3.22
|
|
SOUTH KOREAN WON
|
|
0.00
|
|
STANDARD CHARTERED
|
|
4.29
|
|
STATE STREET REPO, 01/04/2010
|
|
0.02
|
|
STRAUSS ELITE LIMITED
|
|
2.24
|
|
SWISS FRANC
|
|
0.00
|
|
TELECITY GROUP
|
|
3.55
|
|
TELEFONICA SA
|
|
2.82
|
|
TEVA PHARMACEUTICAL INDS LTD
|
TEVA
|
3.27
|
|
UNICHARM PETCARE C
|
|
2.17
|
|
US DOLLAR
|
|
0.00
|
|
UTD INTERNET AG
|
|
2.91
|
|
VACON
|
|
2.00
|
|
WIRECARD AG
|
|
3.80
|
