| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
26,900 |
$1,474,927 |
$11,836 |
0.80 % |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
32,500 |
$1,487,525 |
$161,850 |
12.20 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
51,300 |
$1,681,614 |
$-286,767 |
-14.56 % |
No Compare |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
89,500 |
$1,113,380 |
$190,635 |
20.65 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
50,900 |
$1,024,108 |
$-2,740,965 |
-72.79 % |
No Compare |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
20,900 |
$27,797 |
$-127,281 |
-82.07 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
81,100 |
$2,128,064 |
$-1,349,504 |
-38.80 % |
No Compare |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
13,300 |
$519,232 |
$-16,226 |
-3.03 % |
No Compare |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
28,300 |
$830,605 |
$-76,410 |
-8.42 % |
No Compare |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
14,700 |
$687,519 |
$32,487 |
4.95 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
211,500 |
$6,890,670 |
$-516,060 |
-6.96 % |
No Compare |
- |
- |
- |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
15,100 |
|
|
% |
No Compare |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
27,600 |
$147,108 |
$-149,040 |
-50.32 % |
No Compare |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
29,400 |
$744,114 |
$-239,610 |
-24.35 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
11,500 |
$538,545 |
$31,510 |
6.21 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
157,000 |
$3,450,860 |
$-379,940 |
-9.91 % |
No Compare |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
11,300 |
$638,789 |
$-100,457 |
-13.58 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
11,100 |
$715,617 |
$-166,944 |
-18.91 % |
No Compare |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
20,800 |
$832,000 |
$-41,600 |
-4.76 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
17,200 |
$1,141,048 |
$44,376 |
4.04 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
14,700 |
$1,023,708 |
$-20,286 |
-1.94 % |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
50,800 |
$944,880 |
$-177,800 |
-15.83 % |
No Compare |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
20,600 |
$266,770 |
$-158,002 |
-37.19 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
80,000 |
$7,712,000 |
$612,000 |
8.61 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
10,850 |
$538,920 |
$5,642 |
1.05 % |
No Compare |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
37,400 |
$308,550 |
$-284,614 |
-47.98 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
163,400 |
$2,748,388 |
$-710,790 |
-20.54 % |
No Compare |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
4,500 |
$64,170 |
$1,935 |
3.10 % |
No Compare |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
22,600 |
$557,768 |
$-236,848 |
-29.80 % |
No Compare |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
33,800 |
$656,734 |
$-70,980 |
-9.75 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
65,000 |
$5,969,600 |
$760,500 |
14.59 % |
No Compare |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
18,500 |
$1,517,370 |
$-97,125 |
-6.01 % |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
8,750 |
$419,038 |
$47,950 |
12.92 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
29,600 |
$675,176 |
$100,048 |
17.39 % |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
7,900 |
$688,248 |
$-170,008 |
-19.80 % |
No Compare |
- |
- |
- |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
7,400 |
$75,110 |
$-44,104 |
-36.99 % |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
29,500 |
$402,085 |
$-33,630 |
-7.71 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
15,950 |
$1,327,200 |
$37,164 |
2.88 % |
No Compare |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
19,800 |
$489,060 |
$158,004 |
47.72 % |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
12,050 |
$1,452,025 |
$164,965 |
12.81 % |
No Compare |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
5,400 |
$426,060 |
$-79,704 |
-15.75 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
144,000 |
$12,710,880 |
$541,440 |
4.44 % |
No Compare |
- |
- |
- |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
34,100 |
$767,932 |
$106,392 |
16.08 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
28,000 |
$406,000 |
$-157,920 |
-28.00 % |
No Compare |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
22,875 |
$241,560 |
$-255,285 |
-51.38 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
128,910 |
$1,142,143 |
$-177,896 |
-13.47 % |
No Compare |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
38,600 |
$756,560 |
$-365,928 |
-32.59 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
237,300 |
$6,385,743 |
$-1,411,935 |
-18.10 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
15,600 |
$947,700 |
$90,792 |
10.59 % |
No Compare |
- |
- |
- |
| General Motors Corp (GBM) |
GB |
GBM |
- |
58,400 |
$750,440 |
$-272,728 |
-26.65 % |
No Compare |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
59,700 |
$1,045,944 |
$-271,038 |
-20.58 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
19,500 |
$1,259,700 |
$-38,610 |
-2.97 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
57,000 |
$1,284,780 |
$-183,540 |
-12.50 % |
No Compare |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
37,900 |
$65,567 |
$-133,408 |
-67.04 % |
No Compare |
- |
- |
- |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
31,600 |
$1,158,140 |
$-189,600 |
-14.06 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
14,100 |
$1,685,514 |
$98,982 |
6.23 % |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
20,900 |
$468,578 |
$-200,849 |
-30.00 % |
No Compare |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
54,400 |
$451,520 |
$-1,088 |
-0.24 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
34,000 |
$2,214,080 |
$84,660 |
3.97 % |
No Compare |
- |
- |
- |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
48,000 |
$642,240 |
$13,440 |
2.13 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
130,200 |
$4,597,362 |
$-268,212 |
-5.51 % |
No Compare |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
20,900 |
$354,255 |
$-106,590 |
-23.12 % |
No Compare |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
18,600 |
$907,680 |
$-19,344 |
-2.08 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
14,400 |
$414,864 |
$-28,368 |
-6.40 % |
No Compare |
- |
- |
- |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
5,125 |
$69,188 |
$-67,035 |
-49.20 % |
No Compare |
- |
- |
- |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
17,100 |
$557,631 |
$8,892 |
1.62 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
26,300 |
$1,235,574 |
$-71,010 |
-5.43 % |
No Compare |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
3,470 |
$58,643 |
$7,218 |
14.03 % |
No Compare |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
14,000 |
$584,500 |
$-234,920 |
-28.66 % |
No Compare |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
48,500 |
$895,795 |
$-322,040 |
-26.44 % |
No Compare |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
12,100 |
$694,177 |
$-181,500 |
-20.72 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
42,000 |
$2,152,080 |
$-29,820 |
-1.36 % |
No Compare |
- |
- |
- |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
20,300 |
$343,070 |
$-54,810 |
-13.77 % |
No Compare |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
17,900 |
$73,748 |
$-143,379 |
-66.03 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
53,000 |
$3,031,070 |
$219,950 |
7.82 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
21,200 |
$1,157,308 |
$-72,292 |
-5.87 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
47,600 |
$1,830,220 |
$-187,544 |
-9.29 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
22,300 |
$693,976 |
$-328,702 |
-32.14 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
29,600 |
$1,529,728 |
$-166,944 |
-9.83 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,200 |
$316,956 |
$-19,398 |
-5.76 % |
No Compare |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
9,000 |
$486,630 |
$26,820 |
5.83 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
47,400 |
$1,702,134 |
$-178,224 |
-9.47 % |
No Compare |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
30,900 |
$144,921 |
$-303,747 |
-67.69 % |
No Compare |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
12,100 |
$195,294 |
$-75,262 |
-27.81 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
41,500 |
$1,016,750 |
$-385,950 |
-27.51 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
19,400 |
$1,280,982 |
$-263,646 |
-17.06 % |
No Compare |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
61,000 |
$659,410 |
$-12,810 |
-1.90 % |
No Compare |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
46,600 |
$518,192 |
$-86,676 |
-14.32 % |
No Compare |
- |
- |
- |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
28,700 |
$1,151,731 |
$-389,459 |
-25.27 % |
No Compare |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
18,600 |
$758,880 |
$-45,942 |
-5.70 % |
No Compare |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
4,700 |
$320,681 |
$-34,827 |
-9.79 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
266,200 |
$4,725,050 |
$-1,022,208 |
-17.78 % |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
27,000 |
$879,390 |
$-74,790 |
-7.83 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
74,100 |
$4,717,947 |
$-210,444 |
-4.27 % |
No Compare |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
52,700 |
$511,190 |
$-131,223 |
-20.42 % |
No Compare |
- |
- |
- |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
9,500 |
$438,140 |
$-66,405 |
-13.16 % |
No Compare |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
6,700 |
$450,106 |
$156,177 |
53.13 % |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
41,100 |
$1,181,214 |
$-2,877 |
-0.24 % |
No Compare |
- |
- |
- |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
67,100 |
$84,546 |
$-24,156 |
-22.22 % |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
79,400 |
$964,710 |
$-46,052 |
-4.55 % |
No Compare |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
26,200 |
$800,672 |
$81,482 |
11.32 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
164,400 |
$1,399,044 |
$281,124 |
25.14 % |
No Compare |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
11,500 |
$1,343,315 |
$115,690 |
9.42 % |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
9,975 |
$348,327 |
$-192,617 |
-35.60 % |
No Compare |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
35,500 |
$1,089,850 |
$101,885 |
10.31 % |
No Compare |
- |
- |
- |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
7,250 |
$246,863 |
$11,310 |
4.80 % |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
6,600 |
$303,072 |
$-130,482 |
-30.09 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
82,800 |
$1,216,332 |
$-19,872 |
-1.60 % |
No Compare |
- |
- |
- |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
10,200 |
$597,414 |
$612 |
0.10 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
15,200 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
8,750 |
$307,475 |
$23,363 |
8.22 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
8,750 |
$342,475 |
$-20,913 |
-5.75 % |
No Compare |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
50,400 |
$723,240 |
$-95,760 |
-11.69 % |
No Compare |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
54,300 |
$1,136,499 |
$-48,870 |
-4.12 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
48,800 |
$1,350,296 |
$-167,384 |
-11.02 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
113,400 |
$4,054,050 |
$53,298 |
1.33 % |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
33,000 |
$980,100 |
$-325,710 |
-24.94 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
38,900 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
30,000 |
$446,400 |
$-375,900 |
-45.71 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
10,000 |
$566,000 |
$66,200 |
13.24 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
55,500 |
$1,327,560 |
$-217,005 |
-14.04 % |
No Compare |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
1,040 |
$46,966 |
$1,758 |
3.88 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
11,400 |
$226,518 |
$-149,568 |
-39.76 % |
No Compare |
- |
- |
- |