| Addax Petroleum Corp (ADXTF.PK) |
CA |
ADXTF.PK |
Oil Comp-Explor&Pr ... |
189,562 |
$7,552,150 |
$-1,706,058 |
-18.42 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,465,200 |
$64,923,012 |
$6,608,052 |
11.33 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
213,302 |
$8,207,861 |
$-1,887,723 |
-18.69 % |
No Compare |
- |
- |
- |
| Allied Irish Bks P L C (AIBSF.PK) |
US |
AIBSF.PK |
Commer Banks Non-U ... |
780,866 |
$10,034,128 |
$-1,694,479 |
-14.44 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
205,300 |
$4,319,512 |
$141,657 |
3.39 % |
No Compare |
- |
- |
- |
| Antofagasta (70GD.L) |
GB |
70GD.L |
Diversified Minera ... |
1,891,512 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
988,000 |
$22,842,560 |
$691,600 |
3.12 % |
No Compare |
- |
- |
- |
| Bank Of Ireland (IRLBF.PK) |
IE |
IRLBF.PK |
Commer Banks Non-U ... |
500,729 |
$4,065,919 |
$-716,042 |
-14.97 % |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
1,192,537 |
$7,214,849 |
$-178,881 |
-2.41 % |
No Compare |
- |
- |
- |
| Boliden Ab (BWJ.BE) |
SE |
BWJ.BE |
Metal-Diversified |
743,100 |
$4,711,254 |
$-1,619,958 |
-25.58 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
708,100 |
$79,498,387 |
$-8,058,178 |
-9.20 % |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
677,978 |
$13,207,011 |
$-983,068 |
-6.92 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
560,311 |
$24,922,633 |
$-722,801 |
-2.81 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
2,183,000 |
$109,150,000 |
$-9,823,500 |
-8.25 % |
No Compare |
- |
- |
- |
| Delhaize Group S A (DEG) |
DE |
DEG |
Food-Retail |
72,602 |
$4,557,228 |
$-307,106 |
-6.31 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
578,195 |
$27,545,210 |
$1,289,375 |
4.91 % |
No Compare |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
227,300 |
$13,174,308 |
$-3,898,195 |
-22.83 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
546,756 |
$44,385,652 |
$-2,936,080 |
-6.20 % |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
200,362 |
$4,770,619 |
$-687,242 |
-12.59 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
105,800 |
$9,588,654 |
$-2,716,944 |
-22.07 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
117,000 |
$18,934,110 |
$-1,489,410 |
-7.29 % |
No Compare |
- |
- |
- |
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
11,830 |
$6,455,749 |
$-454,390 |
-6.57 % |
No Compare |
- |
- |
- |
| Hyundai Mipo Dockyard Co Ltd (010620.KS) |
KR |
010620.KS |
- |
47,706 |
$6,934,544 |
$-2,544,638 |
-26.84 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
3,634 |
$37,851,998 |
$-5,399,688 |
-12.48 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,119,300 |
$79,929,213 |
$8,775,312 |
12.33 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
111,500 |
$4,335,120 |
$427,045 |
10.92 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
547,100 |
$65,427,689 |
$10,925,587 |
20.04 % |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
684,200 |
$29,920,066 |
$-2,593,118 |
-7.97 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
928,908 |
$9,289,080 |
$-1,904,261 |
-17.01 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
519,100 |
$23,608,668 |
$-2,979,634 |
-11.20 % |
No Compare |
- |
- |
- |
| Matsushita Electric Industrial Co ... (MAT1.BE) |
JP |
MAT1.BE |
Audio/Video Produc ... |
1,105,000 |
$22,133,150 |
$-1,326,000 |
-5.65 % |
No Compare |
- |
- |
- |
| Minara Resources Limited (MREJF.PK) |
AU |
MREJF.PK |
Non-Ferrous Metals |
525,901 |
$683,671 |
$-946,622 |
-58.06 % |
No Compare |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
634,200 |
$18,975,264 |
$-5,568,276 |
-22.68 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
638,700 |
$18,809,715 |
$-989,985 |
-5.00 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
415,900 |
$31,575,128 |
$-5,194,591 |
-14.12 % |
No Compare |
- |
- |
- |
| Nissan Motor Co Ltd (NISA.BE) |
JP |
NISA.BE |
Auto-Cars/Light Tr ... |
1,899,800 |
$14,153,510 |
$-1,747,816 |
-10.99 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,572,450 |
$40,632,108 |
$2,846,135 |
7.53 % |
No Compare |
- |
- |
- |
| Nsk Ltd (NPSKY.PK) |
US |
NPSKY.PK |
Metal Processors&F ... |
843,000 |
$59,187,030 |
$-14,870,520 |
-20.07 % |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
1,375,600 |
$18,075,384 |
$-8,446,184 |
-31.84 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,060,400 |
$46,647,456 |
$2,781,540 |
6.34 % |
No Compare |
- |
- |
- |
| Pacific Basin Shipping Ltd (OYD.BE) |
BM |
OYD.BE |
Transport-Marine |
4,451,000 |
$6,186,890 |
$-89,020 |
-1.41 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
189,200 |
$13,090,748 |
$995,192 |
8.22 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,675,500 |
$51,556,885 |
$5,324,245 |
11.51 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
782,587 |
$39,716,290 |
$-821,716 |
-2.02 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
87,265 |
$14,791,418 |
$-43,633 |
-0.29 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
2,035,647 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
627,581 |
$21,996,714 |
$-2,886,873 |
-11.60 % |
No Compare |
- |
- |
- |
| Salzgitter Ag (SZGPF.PK) |
DE |
SZGPF.PK |
Steel-Producers |
231,612 |
$34,394,382 |
$-7,295,778 |
-17.50 % |
No Compare |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
1,790,200 |
$27,515,374 |
$-7,357,722 |
-21.09 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
488,600 |
$4,348,540 |
$-4,886 |
-0.11 % |
No Compare |
- |
- |
- |
| Sumitomo Metal Mining Co Ltd (STMNF.PK) |
JP |
STMNF.PK |
Diversified Minera ... |
709,000 |
$8,401,650 |
$-5,069,350 |
-37.63 % |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
182,800 |
$10,436,052 |
$-336,352 |
-3.12 % |
No Compare |
- |
- |
- |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
1,701,500 |
$35,391,200 |
$-6,295,550 |
-15.10 % |
No Compare |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
224,400 |
$11,318,736 |
$20,196 |
0.17 % |
No Compare |
- |
- |
- |
| Toyota Boshoku Corporation (TY7.F) |
JP |
TY7.F |
Auto/Trk Prts&Equi ... |
274,000 |
$4,307,280 |
$-3,071,540 |
-41.62 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
242,600 |
$7,292,556 |
$982,530 |
15.57 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
492,460 |
$17,245,949 |
$-2,432,752 |
-12.36 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
985,300 |
$34,948,591 |
$1,172,507 |
3.47 % |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
1,397,200 |
$41,776,280 |
$-992,012 |
-2.31 % |
No Compare |
- |
- |
- |
| Voestalpine Ag Linz (VAS.BE) |
AT |
VAS.BE |
Steel-Producers |
435,109 |
$23,508,939 |
$-10,473,074 |
-30.81 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
672,000 |
$35,656,320 |
$3,346,560 |
10.35 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
100,880 |
$25,681,022 |
$-181,584 |
-0.70 % |
No Compare |
- |
- |
- |