| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
6,250 |
$298,938 |
$14,063 |
4.93 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
12,906 |
$744,934 |
$45,300 |
6.47 % |
No Compare |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
8,100 |
$320,436 |
$-7,452 |
-2.27 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
6,550 |
$289,183 |
$24,694 |
9.33 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
13,585 |
$582,932 |
$40,619 |
7.48 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
17,650 |
$992,636 |
$-118,079 |
-10.63 % |
No Compare |
- |
- |
- |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
6,902 |
$85,999 |
$28,505 |
49.57 % |
No Compare |
- |
- |
- |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
13,300 |
$392,084 |
$2,926 |
0.75 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,612 |
$761,338 |
$-23,534 |
-2.99 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
38,650 |
$773,000 |
$-260,115 |
-25.17 % |
No Compare |
- |
- |
- |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
277,305 |
$2,237,851 |
$-465,872 |
-17.23 % |
No Compare |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
11,281 |
$468,162 |
$23,013 |
5.16 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,100 |
$1,764,167 |
$-101 |
0.00 % |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
15,649 |
$286,533 |
$-15,180 |
-5.03 % |
No Compare |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
11,450 |
$380,827 |
$32,289 |
9.26 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
6,301 |
$282,222 |
$13,610 |
5.06 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
23,840 |
$804,123 |
$-92,261 |
-10.29 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
56,124 |
$1,293,097 |
$15,715 |
1.23 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
14,419 |
$1,133,333 |
$-56,234 |
-4.72 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
100 |
$11,491,401 |
$-519,253 |
-4.32 % |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
8,438 |
$272,463 |
$-31,305 |
-10.30 % |
No Compare |
- |
- |
- |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
17,950 |
$432,775 |
$18,489 |
4.46 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
6,834 |
$376,963 |
$29,113 |
8.36 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
54,602 |
$1,330,651 |
$66,614 |
5.26 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
29,614 |
$536,606 |
$29,318 |
5.77 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
52,200 |
$1,337,886 |
$180,090 |
15.55 % |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
40,078 |
$625,217 |
$96,187 |
18.18 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
24,500 |
$609,560 |
$-70,070 |
-10.31 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
14,752 |
$230,131 |
$14,014 |
6.48 % |
No Compare |
- |
- |
- |
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
1,210 |
$15,706 |
$4,332 |
38.08 % |
No Compare |
- |
- |
- |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
18,773 |
$245,739 |
$28,535 |
13.13 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
3,850 |
$392,623 |
$29,453 |
8.10 % |
No Compare |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
4,948 |
$213,259 |
$11,628 |
5.76 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
12,417 |
$1,215,624 |
$240,145 |
24.61 % |
No Compare |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
11,182 |
$171,420 |
$-28,067 |
-14.06 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
17,785 |
$955,944 |
$28,100 |
3.02 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,450 |
$225,446 |
$-28,783 |
-11.32 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,900 |
$1,358,882 |
$-191,835 |
-12.37 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
5,900 |
$355,062 |
$-24,721 |
-6.50 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
41,765 |
$1,954,602 |
$116,942 |
6.36 % |
No Compare |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
8,946 |
$187,329 |
$-14,671 |
-7.26 % |
No Compare |
- |
- |
- |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
23,453 |
$447,952 |
$29,551 |
7.06 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
71,500 |
$1,673,815 |
$131,560 |
8.53 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,700 |
$1,196,786 |
$39,867 |
3.44 % |
No Compare |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
10,000 |
$303,900 |
$24,900 |
8.92 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
19,901 |
$1,417,150 |
$129,755 |
10.07 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
3,900 |
$144,846 |
$12,168 |
9.17 % |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
8,907 |
$376,321 |
$8,907 |
2.42 % |
No Compare |
- |
- |
- |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
33,000 |
$171,270 |
$9,900 |
6.13 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
8,673 |
$481,178 |
$34,952 |
7.83 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
5,362 |
$191,584 |
$-14,102 |
-6.85 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
5,200 |
$131,404 |
$-36,296 |
-21.64 % |
No Compare |
- |
- |
- |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
20,520 |
$134,201 |
$6,156 |
4.80 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
122,050 |
$3,363,698 |
$84,215 |
2.56 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
4,700 |
$183,535 |
$11,515 |
6.69 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
18,066 |
$173,434 |
$40,287 |
30.25 % |
No Compare |
- |
- |
- |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
13,412 |
$422,344 |
$72,693 |
20.79 % |
No Compare |
- |
- |
- |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
8,495 |
$9,854 |
$-1,784 |
-15.32 % |
No Compare |
- |
- |
- |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
3,043 |
|
|
0.00 % |
No Compare |
- |
- |
- |
| Oceanfreight Inc (OYP.BE) |
MH |
OYP.BE |
Transport-Marine |
8,650 |
$163,745 |
$-35,638 |
-17.87 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
62,600 |
$1,398,484 |
$64,478 |
4.83 % |
No Compare |
- |
- |
- |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
13,967 |
$698,210 |
$102,657 |
17.23 % |
No Compare |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
14,350 |
$985,558 |
$-7,462 |
-0.75 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
14,129 |
$269,581 |
$19,074 |
7.61 % |
No Compare |
- |
- |
- |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
7,800 |
$280,722 |
$22,074 |
8.53 % |
No Compare |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
9,700 |
$177,025 |
$-8,148 |
-4.40 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
6,750 |
$477,563 |
$73,643 |
18.23 % |
No Compare |
- |
- |
- |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
21,650 |
$466,341 |
$24,681 |
5.58 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
14,400 |
$778,752 |
$118,944 |
18.02 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
1,650 |
$279,675 |
$-825 |
-0.29 % |
No Compare |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
11,058 |
$173,500 |
$-41,357 |
-19.24 % |
No Compare |
- |
- |
- |
| Stada Arzneimittel Ag (STDAF.PK) |
DE |
STDAF.PK |
Medical-Drugs |
7,166 |
$385,387 |
$-107,275 |
-21.77 % |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,622 |
$265,996 |
$1,525 |
0.57 % |
No Compare |
- |
- |
- |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
15,700 |
$539,138 |
$-7,536 |
-1.37 % |
No Compare |
- |
- |
- |
| Textainer Group Holdings Ltd (TGH) |
BM |
TGH |
Transport-Equip&Le ... |
4,591 |
$82,684 |
$-5,693 |
-6.44 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
7,634 |
$459,261 |
$37,025 |
8.76 % |
No Compare |
- |
- |
- |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
51,080 |
$1,332,677 |
$446,950 |
50.46 % |
No Compare |
- |
- |
- |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
47,260 |
$138,944 |
$-40,644 |
-22.63 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
4,400 |
$92,444 |
$2,904 |
3.24 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
14,409 |
$424,057 |
$54,754 |
14.82 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
6,463 |
$224,331 |
$-5,300 |
-2.30 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
41,611 |
$605,440 |
$-65,745 |
-9.79 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
12,650 |
$663,240 |
$73,750 |
12.51 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
16,350 |
$472,679 |
$78,317 |
19.85 % |
No Compare |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
24,300 |
$685,989 |
$-159,651 |
-18.87 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
21,450 |
$415,487 |
$-17,804 |
-4.10 % |
No Compare |
- |
- |
- |