Holdings
as of 12/31/2009
|
99 CENTS ONLY STORES
|
NDN
|
0.31
|
|
AARON S INC
|
AAN
|
0.49
|
|
ALPHA BANK
|
|
0.47
|
|
ALTRIA GROUP INC
|
MO
|
1.03
|
|
AMERICAN GREETINGS CORP
|
AM
|
0.89
|
|
AMERICAN ITALIAN PASTA CO
|
AIPC
|
0.72
|
|
AMERICREDIT CORP
|
ACF
|
0.56
|
|
ANGANG STEEL COMPANY LTD.
|
|
0.30
|
|
ANSALDO SIS
|
|
0.59
|
|
ANTOFAGASTA
|
|
0.63
|
|
ARCELIK
|
|
0.73
|
|
ASHLAND INC NEW
|
ASH
|
0.52
|
|
AUST + NZ BANK GRP
|
|
0.42
|
|
AUSTRALIAN DOLLAR
|
|
0.00
|
|
AVIS BUDGET GROUP INC
|
CAR
|
0.92
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
0.97
|
|
BANCO SANTANDER SA
|
|
0.46
|
|
BEACON ROOFING SUPPLY INC
|
BECN
|
0.36
|
|
BEZEK ISRAEL TELCM
|
|
0.34
|
|
BK LEUMI LE ISRAEL
|
|
0.94
|
|
BK OF PIRAEUS
|
|
0.33
|
|
BLUESCOPE STEEL LTD
|
|
0.31
|
|
BOISE INC
|
BZ
|
0.24
|
|
BP PLC
|
BP
|
0.52
|
|
BRUNSWICK CORP
|
BC
|
0.42
|
|
BUCYRUS INTL INC NEW
|
BUCY
|
0.36
|
|
CANADIAN DOLLAR
|
|
0.00
|
|
CAPITAL ONE FINL CORP
|
COF
|
0.31
|
|
CARMAX INC
|
KMX
|
0.45
|
|
CARTER INC
|
CRI
|
0.57
|
|
CELLCOM ISREAL LTD
|
|
1.21
|
|
COCA COLA ENTERPRISES INC
|
CCE
|
0.67
|
|
COMMERZBANK AG
|
|
0.36
|
|
CONSECO INC
|
CNO
|
0.28
|
|
COOPER TIRE + RUBR CO
|
CTB
|
0.67
|
|
CRACKER BARREL OLD CTRY STORE
|
CBRL
|
0.34
|
|
D/S NORDEN
|
|
0.48
|
|
DAVID JONES LTD
|
|
0.61
|
|
DEUTSCHE LUFTHANSA
|
|
0.56
|
|
DEUTSCHE TELEKOM
|
|
1.43
|
|
DEXIA
|
|
0.35
|
|
DILLARDS INC
|
DDS
|
0.78
|
|
DNB NOR ASA
|
|
0.63
|
|
DOLLAR THRIFTY AUTOMOTIVE GRP
|
DTG
|
1.24
|
|
DOLLAR TREE INC
|
DLTR
|
0.48
|
|
DOMTAR CORP
|
UFS
|
0.33
|
|
DONNELLEY R R + SONS
|
RRD
|
0.85
|
|
EFG EUROBANK ERGAS
|
|
0.33
|
|
ELETROPAULO ELEC
|
|
0.21
|
|
ENEL
|
|
1.35
|
|
ENI
|
|
1.12
|
|
EURASIAN NATURAL
|
|
0.32
|
|
EURO CURRENCY
|
|
0.14
|
|
EVRAZ GROUP SA
|
|
0.83
|
|
EXCEL MARITIME CARRIERS LTD
|
EXM
|
0.29
|
|
FAMILY DLR STORES INC
|
FDO
|
0.47
|
|
FOOT LOCKER INC
|
FL
|
0.36
|
|
FORD MTR CO DEL
|
F
|
0.38
|
|
FRANCE TELECOM
|
|
1.49
|
|
FUJIKURA
|
|
0.35
|
|
FUNAI ELECTRIC CO
|
|
0.58
|
|
GROUP 1 AUTOMOTIVE INC
|
GPI
|
0.34
|
|
GS YUASA CORP
|
|
0.84
|
|
HANWHA CHEMICAL
|
|
0.68
|
|
HHGREGG INC
|
HGG
|
0.47
|
|
HOCHTIEF AG
|
|
0.36
|
|
HOME RETAIL GROUP
|
|
0.76
|
|
IMMOFINANZ AG
|
|
0.21
|
|
ING GROEP NV
|
|
0.33
|
|
INTERNATIONAL PAPER CO
|
IP
|
0.63
|
|
INTEROIL CORP
|
IOC
|
0.55
|
|
ISEKI + CO
|
|
0.45
|
|
ISRAELI SHEKEL
|
|
0.00
|
|
JABIL CIRCUIT INC
|
JBL
|
0.57
|
|
JB HI FI
|
JBH
|
1.37
|
|
JOS A BANK CLOTHIERS INC
|
JOSB
|
0.54
|
|
JP MORGAN, 01/04/2010
|
|
1.57
|
|
K S HOLDINGS CORP
|
|
0.64
|
|
KBC GROUP NV
|
|
0.39
|
|
KGHM POLSKA MIEDZ
|
|
1.99
|
|
KOREA ZINC
|
|
0.32
|
|
LG CORP
|
|
0.54
|
|
LIMITED BRANDS INC
|
LTD
|
0.43
|
|
LUMBER LIQUIDATORS HLDGS INC
|
LL
|
0.68
|
|
MACYS INC
|
M
|
0.35
|
|
MAGYAR TELEKOM RT
|
|
0.29
|
|
MAGYAR TELEKOM TELECOMM PLC
|
MTA
|
0.79
|
|
MARFIN INVESTMENT GROUP SA
|
|
0.33
|
|
MARKS + SPENCER GROUP P L C
|
MAKSY
|
0.32
|
|
MASTEC INC
|
MTZ
|
0.50
|
|
MERITAGE HOME CORP
|
MTH
|
0.40
|
|
METRO INC
|
MTRAF
|
0.46
|
|
METSO OYJ
|
|
0.61
|
|
MISYS
|
|
0.31
|
|
MONDI
|
|
0.72
|
|
NATL AUSTRALIA BK
|
|
0.57
|
|
NCC
|
|
0.42
|
|
NESTE OIL OYJ
|
|
0.82
|
|
NEW WORLD DEVEL CO
|
17HK
|
0.34
|
|
NEWMARKET CORP
|
NEU
|
0.73
|
|
NHK SPRING CO
|
|
0.63
|
|
NIPPON SHARYO
|
|
0.61
|
|
NOBLE GROUP
|
|
0.44
|
|
NORWEGIAN AIR SHUT
|
|
0.44
|
|
NORWEGIAN KRONE
|
|
0.07
|
|
NU SKIN ENTERPRISES INC
|
NUS
|
0.41
|
|
OESTERREICH POST
|
OEST
|
0.58
|
|
OPAP (ORG OF FOOTB)
|
|
1.06
|
|
ORASCOM CONSTR IND
|
|
0.70
|
|
OSHKOSH CORP
|
OSK
|
0.78
|
|
P F CHANGS CHINA BISTRO INC
|
PFCB
|
0.32
|
|
PANERA BREAD CO
|
PNRA
|
0.47
|
|
PAR PHARMACEUTICAL COS INC
|
PRX
|
0.32
|
|
PARTNER COMMUNICAT
|
|
0.42
|
|
PENN WEST ENERGY TR
|
PWE
|
0.87
|
|
PENSKE AUTOMOTIVE GROUP INC
|
PAG
|
0.54
|
|
PETROFAC
|
|
0.63
|
|
PIER 1 IMPORTS INC
|
PIR
|
0.20
|
|
PIGEON CORPORATION
|
|
0.28
|
|
PPR
|
|
0.36
|
|
PROSIEBENSAT1 MEDIA AG
|
|
0.62
|
|
QWEST COMMUNICATIONS INTL INC
|
Q
|
1.34
|
|
RADIAN GROUP INC
|
RDN
|
0.38
|
|
RANDSTAD HLDGS NV
|
|
0.44
|
|
RAUTARUUKKI OY
|
|
1.29
|
|
RENAULT (REGIE NATIONALE)
|
|
0.46
|
|
REYNOLDS AMERN INC
|
RAI
|
1.46
|
|
ROCK TENN CO
|
RKT
|
0.65
|
|
ROSS STORES INC
|
ROST
|
0.38
|
|
RWE AG (NEU)
|
|
1.09
|
|
SAINSBURY(J)
|
|
0.43
|
|
SALLY BEAUTY HLDGS INC
|
SBH
|
0.33
|
|
SCHWEITZER MAUDUIT INTL INC
|
SWM
|
0.76
|
|
SINGAPORE AIRLINES
|
|
0.25
|
|
SINGAPORE DOLLAR
|
|
0.05
|
|
SOUTH AFRICAN RAND
|
|
0.00
|
|
SOUTH KOREAN WON
|
|
0.00
|
|
STATE STREET REPO, 01/04/2010
|
|
0.03
|
|
SUEDZUCKER AG
|
|
0.66
|
|
SWEDBANK AB
|
FSPA A
|
0.55
|
|
SWEDISH KRONA
|
|
0.11
|
|
TECH DATA CORP
|
TECD
|
0.42
|
|
TELE NORTE LESTE PARTICIPACOES
|
TNE
|
0.25
|
|
TELEKOMUNIKACJA PO
|
|
0.57
|
|
TELKOM SA
|
|
0.51
|
|
TELSTRA CORP
|
|
1.02
|
|
TELVENT GIT S A
|
|
0.43
|
|
TENNECO INC
|
TEN
|
0.56
|
|
TETRA TECH INC NEW
|
TTEK
|
0.35
|
|
THOMAS COOK GROUP
|
|
0.29
|
|
THOMSON CORP
|
|
0.43
|
|
THYSSENKRUPP AG
|
|
0.40
|
|
TOKAI RIKA CO
|
|
0.64
|
|
TOYODA GOSEI
|
|
0.50
|
|
TRW AUTOMOTIVE HLDGS CORP
|
TRW
|
0.83
|
|
TUI TRAVEL PLC
|
|
0.71
|
|
TUPPERWARE BRANDS CORP
|
TUP
|
0.55
|
|
TUPRAS(T PETR RAF)
|
|
1.52
|
|
TURK HAVA YOLLARI
|
|
2.22
|
|
TURK TELEKOMUNIKAS
|
|
0.98
|
|
TURKIYE HALK BANKA
|
|
0.56
|
|
UNISYS CORP
|
UIS
|
0.55
|
|
UNITED NAT FOODS INC
|
UNFI
|
0.38
|
|
UNIVERSAL FST PRODS INC
|
UFPI
|
0.30
|
|
US DOLLAR
|
|
0.01
|
|
VEDANTA RESOURCES
|
|
0.46
|
|
VERIZON COMMUNICATIONS
|
VZ
|
0.56
|
|
VIRGIN MEDIA INC
|
VMED
|
0.63
|
|
VIVENDI SA
|
|
1.28
|
|
VOESTALPINE AG
|
|
0.58
|
|
WEICHAI POWER CO
|
|
1.46
|
|
WESFARMERS
|
|
1.04
|
|
WILMAR INTERL LTD
|
|
0.87
|
|
WORLD FUEL SERVICES CORP.
|
INT
|
0.61
|
|
YIT CORP
|
|
0.64
|
