May 13, 2006 GMR General Maritime Corporation 33.86 14.3 14.3 13.8 5.3 4 1.14 1118 - Water Transportation http://www.generalmaritimecorp.com IBA Industrias Bachoco SA (ADR) 20.51 6.1 3.9 0.3 7.4 3.5 0.88 0512 - Fish/Livestock http://www.bachoco.com.mx/ OSG Overseas Shipholding Group Inc 51.46 3.3 3.3 42.5 4.7 3.5 1.01 1118 - Water Transportation http://www.osg.com TRI Triad Hospitals, Inc. 40.78 2.6 2.3 55.9 13.3 7.3 1.15 0806 - Healthcare Facilities http://www.triadhospitals.com PKX POSCO (ADR) 74.2 2.1 1.4 9.2 4.6 2.7 1.26 0121 - Iron and Steel http://www.posco.co.kr TX Ternium S.A. (ADR) 26.45 1.9 1.2 38.4 6.7 1.9 1.05 0121 - Iron and Steel CGA Corus Group plc (ADR) 17.1 1.8 1 39 9.8 5.6 1.22 0121 - Iron and Steel http://www.corusgroup.com BAK Braskem S.A. (ADR) 14.3 1.3 1 104.3 9.9 5.3 1.17 0103 - Chemical Manufacturing http://www.braskem.com.br/ TLDAY TDC A/S (ADR) 16.2 1.2 1.2 44.5 10.5 3.6 0.84 0915 - Communications Services http://www.tdc.com SBS Companhia de Saneamento Basico 25.38 1 1 69.6 6.6 6.8 0.72 1209 - Water Utilities http://www.sabesp.com.br/ DTE DTE Energy Company 40.87 1 0.8 122.7 12.4 6.2 1.25 1203 - Electric Utilities http://www.dteenergy.com/ FIA Fiat S.p.A. (ADR) 14.71 0.9 0.7 0 9.7 8.9 1.19 0412 - Auto and Truck Manufacturers http://www.fiatgroup.com HINKY Heineken N.V. (ADR) 20.7 0.9 0.6 55.3 5.2 1.4 1.04 0503 - Beverages (Alcoholic) http://www.heinekeninternational.com KEP Korea Electric Power Corporati 24.41 0.9 0.6 38 8.5 5.3 0.69 1203 - Electric Utilities http://www.kepco.co.kr/ POM Pepco Holdings, Inc. 23.6 0.9 0.8 135 12.4 5.7 1.25 1203 - Electric Utilities http://www.pepcoholdings.com/ SNGNY Singapore Telecommunications L 17.75 0.8 0.8 40.9 1.4 0.9 0.25 0915 - Communications Services http://www.singtel.com/ UL Unilever plc (ADR) 42.52 0.8 0.5 66.7 2.5 2.4 0.86 0515 - Food Processing http://www.unilever.com ACG ACM Income Fund, Inc. 7.79 0 11.8 5.9 0.95 0721 - Misc. Financial Services ADX Adams Express Company 13.52 0 8.3 8.3 0.87 0721 - Misc. Financial Services http://www.adams-express.com AEG AEGON N.V. (ADR) 18.52 27.6 8.9 5 1.03 0709 - Insurance (Life) http://www.aegon.com CINF Cincinnati Financial Corporati 44.39 12.7 7.8 7.8 1.25 0715 - Insurance (Property and Casualty) http://www.cinfin.com/ FMT Fremont General Corporation 22.37 20.5 5.1 5.1 1.21 0727 - Regional Banks http://www.fremontgeneral.com HOV Hovnanian Enterprises 36.76 102.7 5.1 4.7 1.23 0215 - Construction Services http://www.khov.com LFG LandAmerica Financial Grp 68.02 0 8.3 5.8 0.91 0715 - Insurance (Property and Casualty) http://www.landam.com RWT Redwood Trust, Inc. 43.74 5.5 5.5 1.16 0703 - Consumer Financial Services http://www.redwoodtrust.com/ SPF Standard Pacific Corp. 32.4 73.9 5 5 1.21 0215 - Construction Services http://www.standardpacifichomes.com WCI WCI Communities, Inc. 25.46 127.8 6.3 5.7 1.07 0215 - Construction Services http://www.wcicommunities.com/ SCT Scottish Re Group Limited 21.01 194.5 7.9 6.1 0.85 0709 - Insurance (Life) http://www.scottishre.com/