| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
8,800 |
$113,784 |
$33,528 |
41.77 % |
No Compare |
- |
- |
- |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
37,400 |
$287,606 |
$29,920 |
11.61 % |
No Compare |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
11,900 |
$508,130 |
$91,273 |
21.89 % |
No Compare |
- |
- |
- |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
31,776 |
$44,486 |
$4,449 |
11.11 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
247,800 |
$5,776,218 |
$1,506,624 |
35.28 % |
No Compare |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
216,800 |
$435,768 |
$123,576 |
39.58 % |
No Compare |
- |
- |
- |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
45,500 |
$839,930 |
$252,070 |
42.87 % |
No Compare |
- |
- |
- |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
45,000 |
$2,038,500 |
$218,700 |
12.01 % |
No Compare |
- |
- |
- |
| Asciano Group (AANOF.PK) |
AU |
AANOF.PK |
Transport-Services |
33,000 |
$20,790 |
$-990 |
-4.54 % |
No Compare |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
24,600 |
$519,060 |
$66,912 |
14.79 % |
No Compare |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
122,800 |
$3,709,788 |
$718,380 |
24.01 % |
No Compare |
- |
- |
- |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
68,900 |
$1,397,981 |
$214,968 |
18.17 % |
No Compare |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
33,700 |
$1,230,050 |
$516,958 |
72.49 % |
No Compare |
- |
- |
- |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
46,000 |
$1,902,100 |
$661,020 |
53.26 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
42,130 |
$1,370,068 |
$174,418 |
14.58 % |
No Compare |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
97,300 |
$740,453 |
$134,274 |
22.15 % |
No Compare |
- |
- |
- |
| China Shipping Development Co Ltd (CSDXF.PK) |
CN |
CSDXF.PK |
Transport-Marine |
472,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
65,200 |
$1,078,408 |
$134,964 |
14.30 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
63,200 |
$523,928 |
$226,256 |
76.00 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
369,450 |
$6,820,047 |
$169,947 |
2.55 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
141,950 |
$7,455,214 |
$1,521,704 |
25.64 % |
No Compare |
- |
- |
- |
| Cosco Pacific Ltd (CSPKF.PK) |
BM |
CSPKF.PK |
Marine Services |
408,000 |
|
|
% |
No Compare |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
193,900 |
$9,980,033 |
$1,256,472 |
14.40 % |
No Compare |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
51,780 |
$1,908,093 |
$180,194 |
10.42 % |
No Compare |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
110,722 |
$3,203,187 |
$235,838 |
7.94 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
104,400 |
$1,166,148 |
$141,984 |
13.86 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
92,900 |
$6,720,386 |
$1,192,836 |
21.57 % |
No Compare |
- |
- |
- |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
15,600 |
$159,588 |
$55,536 |
53.37 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
28,200 |
$370,266 |
$55,272 |
17.54 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
79,100 |
$6,725,082 |
$1,585,955 |
30.86 % |
No Compare |
- |
- |
- |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
20,100 |
$27,135 |
$8,241 |
43.61 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
32,100 |
$1,846,071 |
$253,911 |
15.94 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,280 |
$575,047 |
$196,487 |
51.90 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,410 |
$998,994 |
$113,894 |
12.86 % |
No Compare |
- |
- |
- |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
132,950 |
$2,543,334 |
$446,712 |
21.30 % |
No Compare |
- |
- |
- |
| Hang Lung Group Ltd (HLU.BE) |
HK |
HLU.BE |
Real Estate Oper/D ... |
313,000 |
$910,830 |
$134,590 |
17.33 % |
No Compare |
- |
- |
- |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
88,000 |
$1,496,880 |
$449,680 |
42.94 % |
No Compare |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
48,150 |
$1,698,732 |
$166,118 |
10.83 % |
No Compare |
- |
- |
- |
| Hunter Douglas Nv (HDUGF.PK) |
AN |
HDUGF.PK |
Home Decoration Pr ... |
8,300 |
|
|
% |
No Compare |
- |
- |
- |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
133,300 |
$2,896,609 |
$545,197 |
23.18 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
20,500 |
$1,200,890 |
$56,785 |
4.96 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
248,700 |
$7,873,842 |
$2,059,236 |
35.41 % |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
152,800 |
$4,185,192 |
$1,118,496 |
36.47 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
48,500 |
$1,002,010 |
$186,240 |
22.82 % |
No Compare |
- |
- |
- |
| Markel Corp (MKV) |
US |
MKV |
- |
590 |
$11,782 |
$1,162 |
10.94 % |
No Compare |
- |
- |
- |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
23,700 |
$2,077,068 |
$648,195 |
45.36 % |
No Compare |
- |
- |
- |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
24,100 |
$140,985 |
$42,898 |
43.73 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
227,899 |
$3,012,825 |
$1,198,749 |
66.08 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
222,100 |
$4,490,862 |
$597,449 |
15.34 % |
No Compare |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
59,200 |
$1,285,232 |
$359,936 |
38.89 % |
No Compare |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
9,100 |
$134,225 |
$50,505 |
60.32 % |
No Compare |
- |
- |
- |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
244,500 |
|
|
% |
No Compare |
- |
- |
- |
| Nipponkoa Insurance Co Ltd (NPPKF.PK) |
JP |
NPPKF.PK |
Property/Casualty ... |
172,700 |
|
|
% |
No Compare |
- |
- |
- |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
16,600 |
$229,246 |
$72,708 |
46.44 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
51,900 |
$3,339,765 |
$260,538 |
8.46 % |
No Compare |
- |
- |
- |
| Rio Tinto Ltd (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
12,000 |
|
|
% |
No Compare |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
56,000 |
$941,360 |
$188,720 |
25.07 % |
No Compare |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
206,200 |
$3,264,146 |
$663,964 |
25.53 % |
No Compare |
- |
- |
- |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
3,100 |
$112,375 |
$19,158 |
20.55 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
179,300 |
$500,247 |
$254,606 |
103.64 % |
No Compare |
- |
- |
- |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
11,600 |
$234,204 |
$52,432 |
28.84 % |
No Compare |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
101,800 |
$1,585,026 |
$157,790 |
11.05 % |
No Compare |
- |
- |
- |
| Toll Holdings Ltd (THKUF.PK) |
AU |
THKUF.PK |
Transport-Services |
45,888 |
$162,902 |
$6,883 |
4.41 % |
No Compare |
- |
- |
- |
| Transatlantic Holdings Inc (TRH) |
US |
TRH |
Reinsurance |
44,610 |
$1,768,340 |
$378,293 |
27.21 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
21,755 |
$1,454,974 |
$249,747 |
20.72 % |
No Compare |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
52,990 |
$1,107,491 |
$278,198 |
33.54 % |
No Compare |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
19,400 |
$1,117,440 |
$162,766 |
17.04 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
67,000 |
$1,407,670 |
$315,570 |
28.89 % |
No Compare |
- |
- |
- |
| Virgin Blue Holdings Ltd (VBHLF.PK) |
AU |
VBHLF.PK |
Airlines |
57,188 |
|
|
% |
No Compare |
- |
- |
- |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
24,200 |
$1,451,516 |
$457,864 |
46.07 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
64,079 |
$360,124 |
$97,400 |
37.07 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
180,300 |
$5,208,867 |
$1,146,708 |
28.22 % |
No Compare |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
19,400 |
$205,252 |
$41,710 |
25.50 % |
No Compare |
- |
- |
- |
| Wpp Group Plc (WPPGY) |
GB |
WPPGY |
Multimedia |
23,300 |
$645,410 |
$102,986 |
18.98 % |
No Compare |
- |
- |
- |