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Value Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-05-05 Current Value: $1,766,600,573 Total Performance: -8.43 %
 Family of: John Hancock Funds Ii
 
 
 
   

Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 238,000 $16,531,480 $-1,925,420 -10.43 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 168,268 $9,226,134 $-925,474 -9.11 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 28,700 $1,313,599 $-27,552 -2.05 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 183,900 $10,068,525 $321,825 3.30 % No Compare - - -
Acbel Polytech Inc (6282.TW) TW 6282.TW - 227,000 $99,880 $-9,080 -8.33 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,800 $678,552 $4,032 0.59 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 7,200 $262,584 $5,112 1.98 % No Compare - - -
Aeci Ltd (A7Z.BE) US A7Z.BE Advanced Materials ... 91,440 $720,547 $-77,724 -9.73 % No Compare - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 85,371 $2,690,894 $238,185 9.71 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 61,400 $2,280,396 $-410,766 -15.26 % No Compare - - -
Affin Holdings Berhad (5185.KL) MY 5185.KL Commer Banks Non-U ... 788,300 $425,682 $-86,713 -16.92 % No Compare - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 20,670 $202,979 $-29,145 -12.55 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 95,500 $5,960,155 $-426,885 -6.68 % No Compare - - -
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 77,899 $2,679,726 $11,685 0.43 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 176,002 $8,611,778 $-1,745,940 -16.85 % No Compare - - -
Agora Sa (AGO.UL) PL AGO.UL Publishing-Newspap ... 46,104 $686,950 $-164,591 -19.32 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 9,000 $845,010 $-36,450 -4.13 % No Compare - - -
Alchemia Sa (ALC.WA) PL ALC.WA Steel-Producers 26,056 $83,640 $-25,535 -23.38 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 54,600 $1,789,788 $-224,406 -11.14 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 223,600 $10,509,200 $-923,468 -8.07 % No Compare - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 192,901 $16,132,311 $6,439,035 66.42 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 330,400 $6,647,648 $-194,936 -2.84 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 121,300 $8,733,600 $-475,496 -5.16 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 110,389 $146,817 $-394,089 -72.85 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 45,500 $588,770 $-255,710 -30.28 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 166,300 $4,363,712 $-3,517,245 -44.62 % No Compare - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 13,300 $263,340 $-8,113 -2.98 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 192,668 $7,521,759 $-468,183 -5.85 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 77,900 $3,960,436 $627,095 18.81 % No Compare - - -
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ Commer Banks Non-U ... 1,356,750 % No Compare - - -
Amtek Auto Ltd (AMTK.NS) US AMTK.NS Auto/Trk Prts&Equi ... 40,948 $214,977 $-87,629 -28.95 % No Compare - - -
Amvig Holdings Ltd (AMVGF.PK) KY AMVGF.PK Printing-Commercia ... 118,000 $122,720 $-3,540 -2.80 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 206,256 $14,557,548 $503,265 3.58 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29,600 $909,016 $-86,728 -8.70 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 130,500 $8,047,935 $1,338,930 19.95 % No Compare - - -
Ann Joo Resources Bhd (6556.KL) MY 6556.KL Steel-Producers 108,900 $114,345 $-11,979 -9.48 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,100 $5,602,668 $160,822 2.95 % No Compare - - -
Apexindo Pratama Duta Tbk Pt (B1A.BE) ID B1A.BE Oil&Gas Drilling 983,500 $216,370 $29,505 15.78 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 131,674 $7,265,771 $645,203 9.74 % No Compare - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 226,836 $3,084,970 $-730,412 -19.14 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 163,500 $27,814,620 $-2,388,735 -7.90 % No Compare - - -
Arima Optoelectronics Corporation (6289.TW) TW 6289.TW - 40,134 $18,863 $-14,047 -42.68 % No Compare - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 49,727 $1,060,180 $-109,399 -9.35 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 13,400 $393,290 $25,192 6.84 % No Compare - - -
Arvind Mills Ltd (ARVND.NS) US ARVND.NS Textile-Apparel 104,142 % No Compare - - -
Asas Dunia Bhd (5975.KL) MY 5975.KL Bldg&Construct Pro ... 94,000 $20,680 $-4,700 -18.51 % No Compare - - -
Ashok Leyland Ltd (62IR.L) US 62IR.L Auto-Med&Heavy Dut ... 432,251 % No Compare - - -
Asia Pacific Land Bhd (1716.KL) MY 1716.KL Real Estate Oper/D ... 282,100 $25,389 $-2,821 -10.00 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 18,230 $431,869 $-32,267 -6.95 % No Compare - - -
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 2,031,500 $4,184,890 $-507,875 -10.82 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 361,905 $11,790,865 $-2,631,049 -18.24 % No Compare - - -
Audiocodes Ltd (AUDC) US AUDC Telecommunication ... 26,116 $90,100 $-25,071 -21.76 % No Compare - - -
Auk Corp (017900.KS) KR 017900.KS - 5,400 $12,042 $-2,700 -18.31 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 7,500 $404,550 $0 0.00 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 48,700 $437,326 $-371,094 -45.90 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 30,800 $3,701,544 $-82,236 -2.17 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,800 $116,452 $-22,568 -16.23 % No Compare - - -
Avision Inc (2380.TW) TW 2380.TW - 77,376 $37,140 $-8,511 -18.64 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 26,200 $663,122 $-50,042 -7.01 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 233,403 $8,262,466 $-788,902 -8.71 % No Compare - - -
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 24,676 % No Compare - - -
Bajaj Hindusthan Ltd (BAJA.IL) US BAJA.IL Sugar 38,278 % No Compare - - -
Bakrie And Brothers Tbk Pt (LFU1.BE) ID LFU1.BE Metal Processors&F ... 10,129,500 $810,360 $0 0.00 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 12,300 $576,009 $-92,742 -13.86 % No Compare - - -
Bandar Raya Developments Bhd (1473.KL) MY 1473.KL Real Estate Oper/D ... 242,900 $121,450 $-34,006 -21.87 % No Compare - - -
Bank Bph Sa (BBPHF.PK) PL BBPHF.PK Commer Banks Non-U ... 10,346 $181,055 $-1,344,980 -88.13 % No Compare - - -
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 900,000 $711,000 $9,000 1.28 % No Compare - - -
Bank Danamon Indonesia Tbk Pt (PBDIF.PK) ID PBDIF.PK - 493,500 $246,750 $0 0.00 % No Compare - - -
Bank Niaga Tbk Pt (PTNAF.PK) ID PTNAF.PK Commer Banks Non-U ... 4,865,500 $340,585 $0 0.00 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 259,900 $5,712,602 $-615,963 -9.73 % No Compare - - -
Bank Of China Limited (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... 8,197,000 $3,606,680 $-573,790 -13.72 % No Compare - - -
Batu Kawan Bhd (1899.KL) MY 1899.KL Chemicals-Specialt ... 153,900 $475,551 $-72,333 -13.20 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 159,967 $10,257,084 $161,567 1.60 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 5,895 $55,000 $-8,076 -12.80 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,090 $623,483 $12,999 2.12 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 118,100 $3,356,402 $-605,853 -15.29 % No Compare - - -
Beijing Capital Land Limited (BJCLF.PK) CN BJCLF.PK Real Estate Oper/D ... 184,000 $46,000 $-33,120 -41.86 % No Compare - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 202,000 $6,312,500 $-2,171,500 -25.59 % No Compare - - -
Belle Corporation (BEL.PS) PH BEL.PS Building-Heavy Con ... 1,800,000 $18,000 $-18,000 -50.00 % No Compare - - -
Benq (BENQ:LX) TW BENQ:LX Computers-Peripher ... 426,400 % No Compare - - -
Berjaya Land Bhd (4219.KL) MY 4219.KL Lottery Services 105,000 $124,950 $-64,050 -33.88 % No Compare - - -
Berlian Laju Tanker Tbk Pt (LK7A.BE) ID LK7A.BE Transport-Marine 2,148,500 $429,700 $-42,970 -9.09 % No Compare - - -
Bes Engineering Corporation (2515.TW) TW 2515.TW - 802,200 $200,550 $-64,176 -24.24 % No Compare - - -
Bhakti Investama Tbk Pt (BHIT.JK) ID BHIT.JK - 2,787,825 $139,391 $0 0.00 % No Compare - - -
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors&F ... 6,300 $32,382 $-14,994 -31.64 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 25,200 $1,466,640 $-121,212 -7.63 % No Compare - - -
Bioton Sa (BIO.WA) PL BIO.WA Medical-Biomedical ... 293,221 $70,373 $-17,593 -20.00 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 141,089 $7,975,761 $-1,530,816 -16.10 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 22,200 $1,431,234 $-476,190 -24.96 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 11,600 $464,000 $-129,688 -21.84 % No Compare - - -
Boryszew Sa (BRS.WA) PL BRS.WA Chemicals-Plastics 21,709 $29,741 $-48,845 -62.15 % No Compare - - -
Boustead Holdings Bhd (BSTHF.PK) MY BSTHF.PK Diversified Operat ... 368,900 $202,895 $0 0.00 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 197,260 $4,008,323 $-595,725 -12.93 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 53,300 $943,410 $-92,742 -8.95 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,300 $172,821 $-44,154 -20.34 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 14,600 $325,288 $-9,052 -2.70 % No Compare - - -
Cahya Mata Sarawak Bhd (2852.KL) MY 2852.KL Finance-Invest Bnk ... 235,100 $124,603 $-32,914 -20.89 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 27,600 $1,461,972 $125,028 9.35 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,100 $211,548 $-4,026 -1.86 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 85,131 $3,247,748 $-1,428,498 -30.54 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 68,200 $3,453,648 $-341,000 -8.98 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 37,400 $1,192,686 $-339,592 -22.16 % No Compare - - -
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 138,860 $1,342,776 $-18,052 -1.32 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 69,700 $4,853,908 $-895,645 -15.57 % No Compare - - -
Catic Shenzhen Holdings Limited (CTS.BE) CN CTS.BE Electronic Compo-M ... 72,000 $51,840 $1,440 2.85 % No Compare - - -
Cbs Corp (CBS) US CBS Television 170,197 $3,165,664 $-922,468 -22.56 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 202,914 $8,725,302 $-401,770 -4.40 % No Compare - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 17,400 $488,244 $-16,356 -3.24 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 191,794 $2,483,732 $-1,751,079 -41.34 % No Compare - - -
Charoen Pokphand Indonesia Tbk Pt (CPIN.JK) ID CPIN.JK Pastoral&Agricultu ... 1,537,000 $153,700 $-15,370 -9.09 % No Compare - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 14,720 $646,502 $-178,848 -21.66 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 647,100 $62,380,440 $672,984 1.09 % No Compare - - -
Chia Hsin Cement Corp (1103.TW) US 1103.TW - 285,000 $210,900 $-57,000 -21.27 % No Compare - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 11,900 $59,619 $-23,324 -28.12 % No Compare - - -
China Banking Corp Chib (CHIB.PS) PH CHIB.PS Sugar 3,600 $43,524 $-8,460 -16.27 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 726,000 $537,240 $-137,940 -20.43 % No Compare - - -
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... 320,000 $576,000 $-224,000 -28.00 % No Compare - - -
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 186,000 $5,394,000 $186,000 3.57 % No Compare - - -
China Haidian Holdings Ltd (CJR.BE) KY CJR.BE Miscellaneous Manu ... 486,000 $24,300 $-14,580 -37.50 % No Compare - - -
China Petrochemical Development C ... (1314.TW) TW 1314.TW - 1,054,000 $484,840 $-158,100 -24.59 % No Compare - - -
China Pharmaceutical Group Limite ... (CHJTF.PK) HK CHJTF.PK Medical-Drugs 416,000 $199,680 $70,720 54.83 % No Compare - - -
China Rare Earth Holdings Ltd (CREQF.PK) KY CREQF.PK Diversified Minera ... 290,000 $72,500 $17,400 31.57 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 234,000 $423,540 $-70,200 -14.21 % No Compare - - -
Chongqing Iron And Steel Company ... (CGISF.PK) CN CGISF.PK Steel-Producers 86,000 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 19,800 $983,466 $-79,992 -7.52 % No Compare - - -
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - 4,029,000 $1,087,830 $-241,740 -18.18 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 81,100 $2,790,651 $-549,047 -16.44 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 937,300 $21,670,376 $-2,961,868 -12.02 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 153,404 $1,265,583 $-665,773 -34.47 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 443,000 $1,608,090 $-562,610 -25.91 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 753,700 $12,677,234 $-6,730,541 -34.67 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 25,100 $717,609 $-116,464 -13.96 % No Compare - - -
Cj Corp (001040.KS) KR 001040.KS - 2,164 $125,274 $-46,028 -26.86 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 2,500 $133,025 $-8,575 -6.05 % No Compare - - -
Cmc Magnetics (CGCD.IL) TW CGCD.IL Computers-Memory D ... 1,919,000 % No Compare - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 9,500 $237,120 $-26,600 -10.08 % No Compare - - -
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 1,180,000 $554,600 $-11,800 -2.08 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 138,900 $3,889,200 $-1,062,585 -21.45 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,900 $194,972 $-110,916 -36.26 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 65,049 $3,300,586 $224,419 7.29 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 23,230 $451,359 $-89,436 -16.53 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 387,697 $35,606,092 $1,806,668 5.34 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 240,751 $22,830,417 $1,495,064 7.00 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,300 $844,806 $13,699 1.64 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 61,600 $1,379,224 $-286,440 -17.19 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 496,000 $758,880 $-173,600 -18.61 % No Compare - - -
Cosmos Bank Taiwan (2837.TW) TW 2837.TW - 536,200 $37,534 $-16,086 -30.00 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 40,100 $1,212,624 $-601,500 -33.15 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 6,700 $384,312 $-47,972 -11.09 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 38,500 $1,474,935 $-87,395 -5.59 % No Compare - - -
Daesang Corporation (001689.KS) KR 001689.KS - 7,470 $57,146 $-2,689 -4.49 % No Compare - - -
Daewoo Motor Sales Corporation (004550.KS) KR 004550.KS - 9,730 $188,567 $-134,858 -41.69 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 106,800 $8,146,704 $-96,120 -1.16 % No Compare - - -
Davomas Abadi Tbk Pt (DAVO.JK) ID DAVO.JK - 8,435,500 $168,710 $-84,355 -33.33 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 115,691 $2,158,794 $-577,298 -21.09 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 94,400 $6,461,680 $-1,502,848 -18.86 % No Compare - - -
Dell Inc (DELL) US DELL Computers 887,800 $20,250,718 $3,293,738 19.42 % No Compare - - -
Delta Galil Industries Ltd (DELT) IL DELT Apparel Manufactur ... 11,216 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 136,425 $16,077,686 $454,295 2.90 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 12,800 $1,693,056 $33,664 2.02 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 21,410 $757,272 $-95,489 -11.19 % No Compare - - -
Digital China Holdings Ltd (DCHIF.PK) BM DCHIF.PK Distribution/Whole ... 103,000 $64,890 $2,060 3.27 % No Compare - - -
Discount Investment Corp Ltd (DCOEF.PK) IL DCOEF.PK Investment Compani ... 22,427 $650,383 $0 0.00 % No Compare - - -
Dmci Holdings Inc (DMC.PS) PH DMC.PS Sugar 734,000 $95,420 $-7,340 -7.14 % No Compare - - -
Dnp Holdings Bhd (2976.KL) MY 2976.KL Apparel Manufactur ... 132,800 $37,184 $-11,952 -24.32 % No Compare - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 49,700 $1,706,698 $170,968 11.13 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 68,280 $330,475 $-71,694 -17.82 % No Compare - - -
Dongbu Corporation (005960.KS) KR 005960.KS - 6,900 $118,818 $-3,174 -2.60 % No Compare - - -
Dongfeng Motor Group Company Limi ... (DGFGF.PK) CN DGFGF.PK Auto-Cars/Light Tr ... 1,384,000 $553,600 $-235,280 -29.82 % No Compare - - -
Dongyang Mechatronics Corp (013570.KS) KR 013570.KS - 8,024 $43,169 $-20,301 -31.98 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 16,440 $430,235 $-35,017 -7.52 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,500 $131,040 $1,035 0.79 % No Compare - - -
Dynasty Fine Wines Group Limited (DYFWF.PK) KY DYFWF.PK Beverages-Wine/Spi ... 396,000 $114,840 $0 0.00 % No Compare - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 54,590 $1,277,406 $-709,670 -35.71 % No Compare - - -
Eastern And Oriental Bhd (3417.KL) MY 3417.KL Real Estate Oper/D ... 66,000 $34,980 $-1,320 -3.63 % No Compare - - -
Eastern Media International Corpo ... (2614.TW) TW 2614.TW - 519,000 $181,650 $-15,570 -7.89 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 15,100 $1,256,471 $-72,027 -5.42 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 437,700 $11,730,360 $-1,777,062 -13.15 % No Compare - - -
Echo Investment Sa (ECH.WA) PL ECH.WA Real Estate Oper/D ... 276,570 $508,889 $-326,353 -39.07 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 21,100 $1,082,219 $-20,678 -1.87 % No Compare - - -
Eih Ltd (80IR.L) US 80IR.L Hotels&Motels 108,400 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 343,611 $7,064,642 $951,802 15.57 % No Compare - - -
Elder Pharmaceuticals Ltd (ELDP.NS) US ELDP.NS Medical-Drugs 3,200 $24,416 $-4,480 -15.50 % No Compare - - -
Electra Ltd (ELTR.TA) KY ELTR.TA - 392 $5,012,328 $26,276 0.52 % No Compare - - -
Electrosteel Castings Ltd (ECS.IL) US ECS.IL E-Commerce/Service ... 47,000 $987,000 $0 0.00 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 642,600 $9,671,130 $-552,636 -5.40 % No Compare - - -
Empire East Land Holdings Inc (ELI.PS) PH ELI.PS Real Estate Oper/D ... 5,890,000 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 232,602 % No Compare - - -
Enerchina Holdings Ltd (RHL1.BE) BM RHL1.BE Electric-Generatio ... 162,500 $4,875 $0 0.00 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 30,000 $2,117,100 $-192,900 -8.35 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 35,200 $4,241,600 $203,456 5.03 % No Compare - - -
Esso Malaysia Bhd (3042.KL) MY 3042.KL Oil Refining&Marke ... 43,000 $30,100 $-2,150 -6.66 % No Compare - - -
Eternit Sa (ETER3.SA) BR ETER3.SA Bldg Prod-Cement/A ... 30,000 $116,700 $-30,000 -20.44 % No Compare - - -
Evergreen Marine Co (EGMA.IL) TW EGMA.IL Transport-Marine 725,000 % No Compare - - -
Evertop Wire Cable Corporation (1616.TW) TW 1616.TW - 93,596 $26,207 $-7,488 -22.22 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 39,700 $4,764 $-17,071 -78.18 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 224,100 $14,113,818 $-1,467,855 -9.42 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 958,700 $84,624,449 $-1,188,788 -1.38 % No Compare - - -
Fabryki Mebli Forte Sa (FTE.WA) PL FTE.WA Home Furnishings 23,417 $67,441 $-16,860 -20.00 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 51,000 $1,148,520 $52,530 4.79 % No Compare - - -
Far Eastern International Bank (2845.TW) TW 2845.TW - 938,000 $300,160 $-84,420 -21.95 % No Compare - - -
Farmacol Sa (FCL.WA) PL FCL.WA Medical-Whsle Drug ... 11,889 $190,581 $-8,679 -4.35 % No Compare - - -
Federal Corporation (2102.TW) TW 2102.TW - 225,630 $126,353 $-45,126 -26.31 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 4,600 $66,700 $-50,692 -43.18 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 57,700 $1,083,606 $-548,727 -33.61 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 22,300 $1,671,831 $-456,927 -21.46 % No Compare - - -
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... 11,798,750 $471,950 $0 0.00 % No Compare - - -
Finolex Cables Ltd (FNXC.NS) US FNXC.NS Telecommunication ... 27,100 $30,623 $-16,531 -35.05 % No Compare - - -
First International Bank Of Israe ... (FTIN1.TA) IL FTIN1.TA - 57,569 % No Compare - - -
First Philippine Holdings Corpfph ... (FPHHF.PK) PH FPHHF.PK Electric-Integrate ... 281,100 $137,739 $-81,519 -37.17 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 96,700 $4,664,808 $-436,117 -8.54 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 42,831 $379,483 $-77,524 -16.96 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 52,200 $2,208,060 $430,128 24.19 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 18,000 $3,238,560 $394,740 13.88 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 161,900 $5,543,456 $-9,714 -0.17 % No Compare - - -
Foundation Coal Hldgs Inc (FCL) US FCL Coal 80,433 $6,128,995 $1,162,257 23.40 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,600 $752,260 $-26,680 -3.42 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 13,200 $1,203,048 $-123,552 -9.31 % No Compare - - -
Frutarom Inds Ltd (FRUTF.PK) US FRUTF.PK Chemicals-Specialt ... 6,800 $47,600 $0 0.00 % No Compare - - -
Fursys Inc (016800.KS) KR 016800.KS - 1,550 $35,666 $124 0.34 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,100 $236,558 $-85,217 -26.48 % No Compare - - -
Gammon India Ltd (GMON.NS) US GMON.NS Building-Heavy Con ... 28,239 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 6,600 $549,252 $-46,794 -7.85 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,800 $352,350 $-6,322 -1.76 % No Compare - - -
General Motors Corp (GBM) GB GBM - 49,400 $634,790 $-239,096 -27.36 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 127,484 $2,233,520 $-733,033 -24.70 % No Compare - - -
Gigastorage Corporation (2406.TW) TW 2406.TW - 146,000 $37,960 $1,460 4.00 % No Compare - - -
Globetronics Technology Bhd (7022.KL) MY 7022.KL Computers-Peripher ... 864,900 $51,894 $-17,298 -25.00 % No Compare - - -
Glomac Bhd (5020.KL) MY 5020.KL Real Estate Oper/D ... 108,200 $27,050 $-10,820 -28.57 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,000 $1,431,120 $-145,840 -9.24 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 19,070 $882,178 $-423,735 -32.44 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 27,500 $14,767,500 $-1,592,250 -9.73 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 24,100 $1,903,177 $-189,667 -9.06 % No Compare - - -
Grape King Inc (1707.TW) TW 1707.TW - 108,000 $64,800 $-18,360 -22.07 % No Compare - - -
Great Wall Motor Company Limited (GWLLF.PK) CN GWLLF.PK Auto-Cars/Light Tr ... 110,000 $82,500 $-41,800 -33.62 % No Compare - - -
Great Wall Technology Company Lim ... (GWTCF.PK) CN GWTCF.PK Computers-Peripher ... 142,000 $24,140 $-8,520 -26.08 % No Compare - - -
Grupa Lotos Sa (LTS.WA) PL LTS.WA Oil Refining&Marke ... 53,298 $657,164 $-149,767 -18.56 % No Compare - - -
Guangzhou Pharmaceutical Ltd (GZPHY.PK) US GZPHY.PK Therapeutics 46,000 $931,500 $0 0.00 % No Compare - - -
Halla Engineering And Constructio ... (014790.KS) KR 014790.KS - 2,090 $58,708 $-7,022 -10.68 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 23,900 $1,208,145 $110,418 10.05 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 55,800 $2,069,064 $-498,852 -19.42 % No Compare - - -
Hankuk Glass Industries Inc (002000.KS) US 002000.KS - 1,820 $45,882 $-5,496 -10.69 % No Compare - - -
Hanwha Chemical Corporation (009830.KS) KR 009830.KS - 25,750 $279,645 $-89,095 -24.16 % No Compare - - -
Hap Seng Consolidated Bhd (3034.KL) MY 3034.KL Agricultural Opera ... 270,800 $211,224 $-29,788 -12.35 % No Compare - - -
Harbin Power Equipment Company Li ... (HBPWF.PK) CN HBPWF.PK Power Conv/Supply ... 50,000 $77,500 $-9,500 -10.91 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 105,700 $3,680,474 $-437,598 -10.62 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 66,728 $2,551,679 $-173,493 -6.36 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 239,764 $11,885,101 $-841,572 -6.61 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 38,800 $1,353,732 $-29,876 -2.15 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 19,100 $430,705 $-129,689 -23.14 % No Compare - - -
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 28,680 $467,771 $-84,893 -15.36 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 215,919 $7,732,059 $1,366,767 21.47 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 20,380 $2,436,225 $229,683 10.40 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 86,000 $3,735,840 $-416,240 -10.02 % No Compare - - -
Hexaware Technologies Ltd (35PJ.L) US 35PJ.L Applications Softw ... 38,931 % No Compare - - -
Hey Song Corporation (1234.TW) TW 1234.TW - 218,000 $98,100 $-32,700 -25.00 % No Compare - - -
Himatsingka Seide Ltd (HSS.NS) US HSS.NS Textile-Products 4,000 % No Compare - - -
Hitron Technology Inc (2419.TW) TW 2419.TW Commercial Service ... 103,000 $27,810 $-9,270 -25.00 % No Compare - - -
Hkc Holdings Ltd (HKHDF.PK) BM HKHDF.PK Real Estate Oper/D ... 360,000 $68,400 $3,600 5.55 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,133,200 $25,542,328 $-7,739,756 -23.25 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 150,400 $7,566,624 $-1,546,112 -16.96 % No Compare - - -
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 308,300 $416,205 $-77,075 -15.62 % No Compare - - -
Hong Leong Industries Bhd (HGLGF.PK) MY HGLGF.PK - 52,000 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 5,200 $180,596 $-29,484 -14.03 % No Compare - - -
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals 78,250 $832,580 $-304,393 -26.77 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 38,870 $646,019 $-95,232 -12.84 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 15,560 $352,901 $-78,734 -18.24 % No Compare - - -
Hyosung Corporation (004800.KS) KR 004800.KS - 11,870 $753,033 $-20,773 -2.68 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 16,300 $294,704 $-55,420 -15.82 % No Compare - - -
Ichia Technologies Inc (2402.TW) TW 2402.TW - 74,000 $53,280 $-3,700 -6.49 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 63,100 $2,978,320 $-357,146 -10.70 % No Compare