| TBL |
Timberland Company |
01/03/2003 |
$17.85 |
01/02/2004 |
$25.85 |
364 |
+44.8% |
| HHL |
Hurricane Hydrocarbons |
02/28/2003 |
$12.57 |
05/30/2003 |
$12.14 |
91 |
-3.4% |
| PCZ |
Petro-Canada |
05/02/2003 |
$16.68 |
04/30/2004 |
$22.11 |
364 |
+32.6% |
| PETC |
Petco Animal Supplies, In |
05/30/2003 |
$21.02 |
05/28/2004 |
$31.46 |
364 |
+49.7% |
| WSTC |
West Corporation |
08/01/2003 |
$24.77 |
07/30/2004 |
$25.07 |
364 |
+1.2% |
| MTGNY |
Modern Times Group MTG AB |
10/03/2003 |
$16.30 |
02/13/2004 |
$20.25 |
133 |
+24.2% |
| TSM |
Taiwan Semiconductor Mfg. |
10/31/2003 |
$8.83 |
10/29/2004 |
$6.90 |
364 |
-21.9% |
| TKC |
Turkcell Iletisim (ADR) |
11/28/2003 |
$10496.08 |
11/26/2004 |
$16370.00 |
364 |
+56.0% |
| NUS |
Nu Skin Enterprises, Inc. |
02/06/2004 |
$18.99 |
02/04/2005 |
$24.65 |
364 |
+29.8% |
| DKS |
Dick's Sporting Goods, In |
04/08/2004 |
$14.90 |
04/08/2005 |
$17.51 |
365 |
+17.5% |
| FOSL |
Fossil, Inc. |
04/16/2004 |
$23.77 |
04/15/2005 |
$24.51 |
364 |
+3.1% |
| VIP |
Vimpel-Communications (AD |
04/16/2004 |
$6.75 |
04/15/2005 |
$6.96 |
364 |
+3.1% |
| LECO |
Lincoln Electric Holdings |
04/23/2004 |
$15.72 |
04/22/2005 |
$15.01 |
364 |
-4.5% |
| SAFM |
Sanderson Farms, Inc. |
06/18/2004 |
$52.43 |
06/17/2005 |
$43.14 |
364 |
-17.7% |
| JRN |
Journal Communications, I |
07/23/2004 |
$17.93 |
07/22/2005 |
$15.90 |
364 |
-11.3% |
| VOLVY |
Volvo AB (ADR) |
07/30/2004 |
$36.02 |
04/29/2005 |
$40.47 |
273 |
+12.4% |
| PER |
Perot Systems Corp. |
08/06/2004 |
$11.93 |
08/05/2005 |
$13.73 |
364 |
+15.1% |
| PKZ |
PetroKazakhstan Inc. (USA |
08/06/2004 |
$28.57 |
08/05/2005 |
$43.17 |
364 |
+51.1% |
| PCU |
Southern Peru Copper Corp |
08/06/2004 |
$36.16 |
08/05/2005 |
$50.41 |
364 |
+39.4% |
| LUX |
Luxottica Group S.p.A. (A |
08/20/2004 |
$16.52 |
08/19/2005 |
$22.84 |
364 |
+38.3% |
| WOR |
Worthington Industries |
08/20/2004 |
$20.05 |
08/19/2005 |
$17.19 |
364 |
-14.3% |
| TSU |
TIM Participacoes SA (ADR) |
11/19/2004 |
$14.86 |
11/18/2005 |
$22.38 |
364 |
+50.6% |
| VNT |
C.A. Nac. Telefonos de Venezue |
02/11/2005 |
$20.01 |
02/10/2006 |
$14.24 |
364 |
-28.8% |
| VCO |
Vina Concha y Toro S.A. (ADR) |
02/11/2005 |
$28.97 |
02/10/2006 |
$28.15 |
364 |
-2.8% |
| TS |
Tenaris S.A. (ADR) |
02/25/2005 |
$12.83 |
02/24/2006 |
$32.08 |
364 |
+150.0% |
| BVF |
Biovail Corporation (USA) |
03/18/2005 |
$17.46 |
03/17/2006 |
$25.35 |
364 |
+45.2% |
| TBL |
Timberland Company, The |
05/06/2005 |
$35.85 |
05/05/2006 |
$29.51 |
364 |
-17.7% |
| TKC |
Turkcell Iletisim Hizmetleri A |
06/03/2005 |
$15910.00 |
06/02/2006 |
$12140.00 |
364 |
-23.7% |
| BEBE |
bebe stores, inc. |
09/02/2005 |
$18.15 |
09/01/2006 |
$21.71 |
364 |
+19.6% |
| DCM |
NTT DoCoMo, Inc. (ADR) |
10/31/2005 |
$17.30 |
10/31/2006 |
$15.20 |
365 |
-12.1% |
| ACN |
Accenture Ltd |
11/04/2005 |
$26.38 |
11/03/2006 |
$33.09 |
364 |
+25.4% |
| GES |
Guess?, Inc. |
11/11/2005 |
$15.50 |
11/10/2006 |
$31.91 |
364 |
+105.9% |
| TKA |
Telekom Austria AG (ADR) |
11/18/2005 |
$43.66 |
11/17/2006 |
$53.03 |
364 |
+21.5% |
| CHU |
China Unicom Limited (ADR) |
02/10/2006 |
$8.25 |
02/09/2007 |
$13.44 |
364 |
+62.9% |
| SDA |
Sadia S.A. (ADR) |
02/17/2006 |
$9.15 |
02/16/2007 |
$9.90 |
364 |
+8.3% |
| STM |
STMicroelectronics N.V. (ADR) |
06/09/2006 |
$15.38 |
06/08/2007 |
$19.05 |
364 |
+23.9% |
| PBR |
Petroleo Brasileiro S.A. (ADR) |
06/30/2006 |
$44.66 |
06/29/2007 |
$60.63 |
364 |
+35.8% |
| STLD |
Steel Dynamics, Inc. |
11/24/2006 |
$16.41 |
11/23/2007 |
$24.59 |
364 |
+49.9% |
| MTL |
Mechel OAO (ADR) |
11/30/2006 |
$8.60 |
11/30/2007 |
$30.33 |
365 |
+252.8% |
| BEBE |
bebe stores, inc. |
01/05/2007 |
$17.09 |
01/04/2008 |
$11.76 |
364 |
-31.2% |
| BSY |
British Sky Broadcasting Group |
01/31/2007 |
$43.61 |
01/31/2008 |
$43.86 |
365 |
+0.6% |
| GES |
Guess?, Inc. |
03/16/2007 |
$39.50 |
03/14/2008 |
$34.94 |
364 |
-11.5% |
| PDA |
Perdigao S.A. (ADR) |
07/06/2007 |
$39.00 |
07/04/2008 |
$48.36 |
364 |
+24.0% |
| IBA |
Industrias Bachoco, S.A.B. de |
07/31/2007 |
$32.47 |
07/31/2008 |
$28.19 |
366 |
-13.2% |
| USM |
United States Cellular Corpora |
08/10/2007 |
$94.75 |
08/08/2008 |
$59.78 |
364 |
-36.9% |
| HIMX |
Himax Technologies, Inc. (ADR) |
01/18/2008 |
$5.18 |
01/16/2009 |
$1.38 |
364 |
-73.4% |
| WWE |
World Wrestling Entertainment, |
02/15/2008 |
$16.84 |
02/13/2009 |
$9.24 |
364 |
-45.1% |
| TBSI |
TBS International Limited |
04/18/2008 |
$38.87 |
04/17/2009 |
$9.25 |
364 |
-76.2% |
| STO |
StatoilHydro ASA (ADR) |
05/16/2008 |
$41.68 |
05/15/2009 |
$19.85 |
364 |
-52.4% |
| MT |
ArcelorMittal (ADR) |
08/08/2008 |
$79.47 |
08/07/2009 |
$37.38 |
364 |
-53.0% |
| MTA |
Magyar Telekom Plc. (ADR) |
08/08/2008 |
$26.05 |
08/07/2009 |
$17.80 |
364 |
-31.7% |
| KNM |
KONAMI CORPORATION (ADR) |
08/22/2008 |
$28.85 |
08/21/2009 |
$19.60 |
364 |
-32.1% |
| SOLR |
GT Solar International, Inc. |
05/01/2009 |
$7.49 |
04/30/2010 |
$5.83 |
364 |
-22.2% |
| TSP |
Telecomunicacoes de Sao Paulo |
05/22/2009 |
$22.15 |
05/21/2010 |
$19.04 |
364 |
-14.0% |
| GRMN |
Garmin Ltd. |
11/06/2009 |
$28.43 |
07/02/2010 |
$32.02 |
238 |
+12.6% |
| DSW |
DSW Inc. |
12/04/2009 |
$24.36 |
12/03/2010 |
$39.92 |
364 |
+63.9% |
| SFTBF |
SOFTBANK CORP. (USA) |
02/05/2010 |
$25.35 |
07/23/2010 |
$28.82 |
168 |
+13.7% |
| BRDCY |
Bridgestone Corporation (ADR) |
02/19/2010 |
$32.25 |
02/18/2011 |
$39.20 |
364 |
+21.6% |
| FJTSY |
Fujitsu Limited (ADR) |
04/30/2010 |
$35.56 |
04/29/2011 |
$28.54 |
364 |
-19.7% |
| MOLX |
Molex Incorporated |
04/30/2010 |
$22.41 |
04/29/2011 |
$27.00 |
364 |
+20.5% |
| LOGI |
Logitech International SA (USA |
05/28/2010 |
$14.19 |
07/23/2010 |
$14.79 |
56 |
+4.2% |
| YGE |
Yingli Green Energy Hold. Co. |
06/04/2010 |
$8.84 |
06/03/2011 |
$8.29 |
364 |
-6.2% |
| RES |
RPC, Inc. |
07/30/2010 |
$11.12 |
07/15/2011 |
$26.40 |
350 |
+137.4% |
| LUX |
Luxottica Group S.p.A. (ADR) |
08/06/2010 |
$26.36 |
07/15/2011 |
$32.10 |
343 |
+21.8% |
| BSYBY |
British Sky Broadcasting Group |
10/22/2010 |
$43.75 |
07/15/2011 |
$45.34 |
266 |
+3.6% |
| IBA |
Industrias Bachoco, S.A.B. de |
10/29/2010 |
$21.56 |
07/15/2011 |
$22.83 |
259 |
+5.9% |
| TTEC |
TeleTech Holdings, Inc. |
05/13/2011 |
$19.10 |
07/15/2011 |
$21.59 |
63 |
+13.0% |
| TNH |
Terra Nitrogen Company, L.P. |
05/13/2011 |
$113.45 |
07/15/2011 |
$141.76 |
63 |
+25.0% |
| TTEC |
TeleTech Holdings, Inc. |
07/29/2011 |
$19.79 |
04/20/2012 |
$15.59 |
266 |
-21.2% |
| PEGA |
Pegasystems Inc. |
03/01/2013 |
$13.69 |
02/28/2014 |
$20.82 |
364 |
+52.1% |
| TTEC |
TeleTech Holdings, Inc. |
03/15/2013 |
$20.70 |
03/14/2014 |
$23.90 |
364 |
+15.5% |
| COLM |
Columbia Sportswear Company |
05/02/2014 |
$43.24 |
05/01/2015 |
$58.16 |
364 |
+34.5% |
| BLKIA |
Belk Inc |
10/03/2014 |
$49.50 |
07/03/2015 |
$78.00 |
273 |
+57.6% |
| LUKOY |
NK Lukoil PAO (ADR) |
04/08/2016 |
$41.02 |
04/07/2017 |
$52.05 |
364 |
+26.9% |
| IBA |
Industrias Bachoco, S.A.B. de |
08/05/2016 |
$52.82 |
08/04/2017 |
$60.50 |
364 |
+14.5% |
| PZE |
Petrobras Argentina SA ADR |
08/05/2016 |
$6.26 |
08/04/2017 |
$11.33 |
364 |
+81.0% |
| WBRBY |
Wienerberger AG (ADR) |
02/24/2017 |
$3.96 |
02/23/2018 |
$5.06 |
364 |
+27.8% |
| NHYDY |
Norsk Hydro ASA (ADR) |
03/29/2018 |
$5.95 |
03/29/2019 |
$4.09 |
365 |
-31.2% |
| TGS |
Transportadora de Gas del Sur |
06/29/2018 |
$12.14 |
06/28/2019 |
$14.46 |
364 |
+19.1% |
| CBD |
Companhia Brasileira de Distri |
07/27/2018 |
$22.15 |
07/26/2019 |
$24.10 |
364 |
+8.8% |
| WBRBY |
Wienerberger AG (ADR) |
08/17/2018 |
$5.17 |
05/10/2019 |
$4.49 |
266 |
-13.1% |
| OAOFY |
Tatneft' PAO (ADR) |
09/07/2018 |
$67.50 |
09/06/2019 |
$67.80 |
364 |
+0.4% |
| IBA |
Industrias Bachoco, S.A.B. de |
07/26/2019 |
$52.95 |
07/24/2020 |
$35.96 |
364 |
-32.1% |
| FJTSY |
Fujitsu Ltd (ADR) |
11/01/2019 |
$8.83 |
10/30/2020 |
$11.94 |
364 |
+35.2% |
| WACLY |
Wacoal Holdings Corporation (A |
11/08/2019 |
$137.93 |
11/06/2020 |
$93.65 |
364 |
-32.1% |
| MYTAY |
Magyar Telekom Tavkozlesi Nyrt |
11/08/2019 |
$7.35 |
11/06/2020 |
$6.04 |
364 |
-17.9% |
| CCU |
Compania Cervecerias Unidas S. |
02/28/2020 |
$15.94 |
02/26/2021 |
$17.30 |
364 |
+8.5% |
| AKCA |
Akcea Therapeutics Inc |
03/06/2020 |
$16.72 |
10/09/2020 |
$18.17 |
217 |
+8.7% |
| PFSI |
PennyMac Financial Services In |
05/15/2020 |
$28.85 |
05/14/2021 |
$60.25 |
364 |
+108.8% |
| NHYDY |
Norsk Hydro ASA (ADR) |
07/10/2020 |
$2.90 |
07/09/2021 |
$6.61 |
364 |
+127.9% |
| CSIQ |
Canadian Solar Inc. |
08/07/2020 |
$25.32 |
08/06/2021 |
$40.01 |
364 |
+58.0% |
| TEO |
Telecom Argentina SA (ADR) |
09/11/2020 |
$6.90 |
09/10/2021 |
$5.06 |
364 |
-26.7% |
| NHC |
National HealthCare Corporatio |
09/18/2020 |
$65.68 |
09/17/2021 |
$68.95 |
364 |
+5.0% |
| HIMX |
Himax Technologies, Inc. (ADR) |
02/05/2021 |
$12.56 |
02/04/2022 |
$10.52 |
364 |
-16.2% |
| BRDCY |
Bridgestone Corp (ADR) |
02/19/2021 |
$19.66 |
02/18/2022 |
$22.14 |
364 |
+12.6% |
| FLGT |
Fulgent Genetics Inc |
04/30/2021 |
$77.02 |
04/29/2022 |
$54.88 |
364 |
-28.7% |
| OAOFY |
Tatneft' PAO (ADR) |
06/11/2021 |
$43.00 |
05/27/2022 |
$9.55 |
350 |
-77.8% |
| TKAGY |
Telekom Austria AG (ADR) |
07/23/2021 |
$16.88 |
07/22/2022 |
$12.00 |
364 |
-28.9% |
| CCU |
Compania Cervecerias Unidas S. |
08/13/2021 |
$20.03 |
08/12/2022 |
$11.21 |
364 |
-44.0% |
| GGB |
Gerdau SA (ADR) |
10/29/2021 |
$3.75 |
10/28/2022 |
$3.83 |
364 |
+1.9% |
| NHYDY |
Norsk Hydro ASA (ADR) |
05/27/2022 |
$7.96 |
05/26/2023 |
$6.29 |
364 |
-21.0% |
| REPYY |
Repsol SA (ADR) |
07/29/2022 |
$12.42 |
07/28/2023 |
$15.11 |
364 |
+21.7% |
| TGLS |
Tecnoglass Inc |
08/12/2022 |
$25.58 |
08/11/2023 |
$36.16 |
364 |
+41.4% |
| STM |
STMicroelectronics NV (ADR) |
08/26/2022 |
$34.96 |
08/25/2023 |
$46.29 |
364 |
+32.4% |
| MYTAY |
Magyar Telekom Tavkozlesi Nyrt |
08/11/2023 |
$6.25 |
08/09/2024 |
$14.64 |
364 |
+134.4% |
| BRDCY |
Bridgestone Corp (ADR) |
08/09/2024 |
$18.99 |
09/27/2024 |
$19.17 |
49 |
+0.9% |
| SN |
SharkNinja, Inc. |
11/01/2024 |
$89.12 |
|
$82.13 |
224 |
-7.8% |
| YY |
JOYY Inc. |
03/21/2025 |
$41.97 |
|
$49.02 |
84 |
+16.8% |
| TBLA |
Taboola.com Ltd. |
03/21/2025 |
$2.92 |
|
$3.48 |
84 |
+19.2% |