| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
81,395 |
$3,347,776 |
$-1,150,925 |
-25.58 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
28,100 |
$618,200 |
$-451,567 |
-42.21 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
900 |
$15,444 |
$-3,411 |
-18.09 % |
No Compare |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
1,000 |
$28,000 |
$-9,450 |
-25.23 % |
No Compare |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
900 |
$19,260 |
$-5,490 |
-22.18 % |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
120,523 |
$2,773,234 |
$-870,176 |
-23.88 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
854,900 |
$5,001,165 |
$-1,743,996 |
-25.85 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
1,100 |
$34,287 |
$-14,124 |
-29.17 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
355,200 |
$4,628,256 |
$-1,118,880 |
-19.46 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
2,300 |
$60,950 |
$-22,632 |
-27.07 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
1,092 |
$18,236 |
$-7,065 |
-27.92 % |
No Compare |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
1,210 |
$68,970 |
$-12,850 |
-15.70 % |
No Compare |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
2,265 |
$21,631 |
$-30,079 |
-58.16 % |
No Compare |
- |
- |
- |
| Bnp Paribas (BNPQY.PK) |
FR |
BNPQY.PK |
Commer Banks Non-U ... |
43,300 |
$1,628,080 |
$-268,893 |
-14.17 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
5,330 |
$38,962 |
$-28,036 |
-41.84 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
752,118 |
$30,498,385 |
$-10,138,551 |
-24.94 % |
No Compare |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
2,460 |
$29,274 |
$-17,097 |
-36.87 % |
No Compare |
- |
- |
- |
| British American Tobacco (BTAFF.PK) |
GB |
BTAFF.PK |
Tobacco |
122,800 |
|
|
% |
No Compare |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
64,800 |
$1,976,400 |
$-815,184 |
-29.20 % |
No Compare |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
760 |
$7,790 |
$-4,879 |
-38.51 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
860 |
$53,595 |
$-15,936 |
-22.91 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,870 |
$32,220 |
$-9,406 |
-22.59 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,085 |
$43,529 |
$-15,302 |
-26.00 % |
No Compare |
- |
- |
- |
| Coca Cola Enterprises (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
2,500 |
$25,000 |
$-17,375 |
-41.00 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
5,320 |
$82,194 |
$-43,943 |
-34.83 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,180 |
$56,911 |
$-32,096 |
-36.05 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
41,800 |
$2,393,050 |
$-2,041,512 |
-46.03 % |
No Compare |
- |
- |
- |
| Crh Plc (CRH) |
DE |
CRH |
Bldg Prod-Cement/A ... |
101,147 |
$2,072,502 |
$-496,632 |
-19.33 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,990 |
$59,481 |
$-13,035 |
-17.97 % |
No Compare |
- |
- |
- |
| D R Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
1,770 |
$15,098 |
$-7,169 |
-32.19 % |
No Compare |
- |
- |
- |
| Daimler Ag (DAI) |
DE |
DAI |
Auto-Cars/Light Tr ... |
83,200 |
$2,533,440 |
$-2,238,080 |
-46.90 % |
No Compare |
- |
- |
- |
| Daito Trust Construction Co Ltd (DITTF.PK) |
JP |
DITTF.PK |
Real Estate Mgmnt/ ... |
132,300 |
$6,813,450 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dbs Group Hldgs Ltd (DBSDY.PK) |
US |
DBSDY.PK |
Commer Banks Non-U ... |
281,000 |
$9,975,500 |
$-3,568,700 |
-26.34 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,790 |
$37,079 |
$-19,865 |
-34.88 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
236,900 |
$3,738,282 |
$-1,516,160 |
-28.85 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
328,806 |
$18,672,893 |
$-4,951,818 |
-20.96 % |
No Compare |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
1,380 |
$41,027 |
$-22,204 |
-35.11 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
597 |
$4,069,236 |
$-265,958 |
-6.13 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
184,375 |
$6,978,594 |
$-3,844,219 |
-35.51 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
45,800 |
$24,732 |
$-27,938 |
-53.04 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,100 |
$68,596 |
$-14,586 |
-17.53 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
5,960 |
$29,621 |
$-19,847 |
-40.12 % |
No Compare |
- |
- |
- |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
3,120 |
$40,404 |
$-11,856 |
-22.68 % |
No Compare |
- |
- |
- |
| Gaz De France (GZF.BE) |
FR |
GZF.BE |
Gas-Distribution |
157,700 |
$4,650,573 |
$-3,680,718 |
-44.17 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
398,100 |
$6,457,182 |
$-2,340,828 |
-26.60 % |
No Compare |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
67,500 |
|
|
% |
No Compare |
- |
- |
- |
| Heineken (HKHHF.PK) |
NL |
HKHHF.PK |
- |
86,720 |
|
|
% |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
600 |
$18,360 |
$-10,272 |
-35.87 % |
No Compare |
- |
- |
- |
| Hoya Corporation (HOCPF.PK) |
JP |
HOCPF.PK |
Electronic Compo-M ... |
111,500 |
$1,761,700 |
$-830,675 |
-32.04 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
189,500 |
$12,978,855 |
$-1,404,195 |
-9.76 % |
No Compare |
- |
- |
- |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
2,290 |
$16,923 |
$-2,198 |
-11.49 % |
No Compare |
- |
- |
- |
| Imperial Tobacco Group (ITYBF.PK) |
GB |
ITYBF.PK |
Tobacco |
126,680 |
$4,079,096 |
$168,484 |
4.30 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
74,083 |
$3,259,652 |
$-1,740,951 |
-34.81 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
236 |
$1,524,057 |
$-709,949 |
-31.77 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
4,600 |
$69,874 |
$-24,932 |
-26.29 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
1,251 |
$5,066,550 |
$-813,150 |
-13.82 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,250 |
$181,513 |
$-48,165 |
-20.97 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,050 |
$85,362 |
$4,182 |
5.15 % |
No Compare |
- |
- |
- |
| Jsr Corporation (JYR.BE) |
JP |
JYR.BE |
Rubber&Vinyl |
145,800 |
$1,497,366 |
$-790,236 |
-34.54 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
1,100 |
$62,282 |
$-6,127 |
-8.95 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
2,196 |
$59,841 |
$-11,924 |
-16.61 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
500 |
|
|
% |
No Compare |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
400 |
$9,580 |
$-10,700 |
-52.76 % |
No Compare |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
3,105 |
$37,757 |
$-15,121 |
-28.59 % |
No Compare |
- |
- |
- |
| Lloyds Tsb Group (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
466,000 |
$5,825,000 |
$-3,667,420 |
-38.63 % |
No Compare |
- |
- |
- |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
2,110 |
$10,360 |
$-11,204 |
-51.95 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
400 |
$10,224 |
$-7,224 |
-41.40 % |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
1,940 |
$52,380 |
$-10,534 |
-16.74 % |
No Compare |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
2,100 |
$27,678 |
$-10,668 |
-27.82 % |
No Compare |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
1,850 |
$38,351 |
$-61,439 |
-61.56 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
900 |
$23,607 |
$-7,263 |
-23.52 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
6,835 |
$146,953 |
$-28,365 |
-16.17 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
2,150 |
$10,062 |
$-9,417 |
-48.34 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
62,666 |
$394,796 |
$-148,518 |
-27.33 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
240,223 |
$11,614,782 |
$-3,163,737 |
-21.40 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
25,544 |
$868,496 |
$-223,510 |
-20.46 % |
No Compare |
- |
- |
- |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
1,000 |
$29,230 |
$-11,000 |
-27.34 % |
No Compare |
- |
- |
- |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
2,450 |
|
|
% |
No Compare |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
64,600 |
$733,856 |
$-338,504 |
-31.56 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
264,400 |
$4,159,012 |
$-1,292,916 |
-23.71 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
222,200 |
$9,743,470 |
$-2,117,566 |
-17.85 % |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
1,846,057 |
$15,063,825 |
$-9,747,181 |
-39.28 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,820 |
$30,358 |
$-6,170 |
-16.89 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
400 |
$16,072 |
$-8,076 |
-33.44 % |
No Compare |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
590 |
$28,615 |
$-11,682 |
-28.98 % |
No Compare |
- |
- |
- |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
1,370 |
$30,989 |
$-24,893 |
-44.54 % |
No Compare |
- |
- |
- |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
900 |
$35,766 |
$-12,834 |
-26.40 % |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
1,870 |
$44,039 |
$-21,617 |
-32.92 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
386,900 |
$13,978,697 |
$-16,485,809 |
-54.11 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
96,700 |
$3,616,580 |
$-1,044,360 |
-22.40 % |
No Compare |
- |
- |
- |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
1,220 |
$51,850 |
$-11,968 |
-18.75 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
36,300 |
$4,573,800 |
$-1,332,936 |
-22.56 % |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNY) |
FR |
SNY |
Medical-Drugs |
119,480 |
$3,149,493 |
$-782,594 |
-19.90 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
71,538 |
$4,498,309 |
$-2,619,006 |
-36.79 % |
No Compare |
- |
- |
- |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
1,620 |
$22,243 |
$-11,389 |
-33.86 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
28,100 |
$2,425,030 |
$-171,410 |
-6.60 % |
No Compare |
- |
- |
- |
| Sony Financial Holdings Inc (3SY.BE) |
JP |
3SY.BE |
Life/Health Insura ... |
27 |
$89,022 |
$-19,628 |
-18.06 % |
No Compare |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
2,512 |
$12,058 |
$-9,294 |
-43.52 % |
No Compare |
- |
- |
- |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) |
JP |
TKPHF.PK |
Medical-Drugs |
53,600 |
$1,787,560 |
$-972,840 |
-35.24 % |
No Compare |
- |
- |
- |
| Telus Corporation (TU) |
CA |
TU |
Telecom Services |
155,600 |
$4,450,160 |
$-1,316,376 |
-22.82 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
646,900 |
$6,527,221 |
$-11,786,518 |
-64.35 % |
No Compare |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
840 |
$15,985 |
$-17,010 |
-51.55 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
3,930 |
$36,117 |
$-23,816 |
-39.73 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
156,072 |
$7,803,600 |
$-1,978,993 |
-20.22 % |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
174,700 |
$3,967,437 |
$-1,160,008 |
-22.62 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
550 |
$26,197 |
$-9,048 |
-25.67 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
390 |
$7,137 |
$-5,881 |
-45.17 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,910 |
$51,131 |
$-13,962 |
-21.44 % |
No Compare |
- |
- |
- |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
300 |
$15,600 |
$-5,928 |
-27.53 % |
No Compare |
- |
- |
- |
| Vivendi (VIVEF.PK) |
FR |
VIVEF.PK |
Multimedia |
134,200 |
$3,167,120 |
$-1,576,850 |
-33.23 % |
No Compare |
- |
- |
- |
| Vodafone Group (VOD) |
GB |
VOD |
Cellular Telecom |
3,198,966 |
$60,012,602 |
$-15,610,954 |
-20.64 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
2,350 |
$119,733 |
$-23,007 |
-16.11 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
3,150 |
$94,154 |
$-34,398 |
-26.75 % |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFSVF.PK) |
CH |
ZFSVF.PK |
Multi-Line Insuran ... |
12,200 |
|
|
% |
No Compare |
- |
- |
- |