| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
130,800 |
$2,640,852 |
$247,212 |
10.32 % |
No Compare |
- |
- |
- |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
21,600 |
$1,817,424 |
$349,056 |
23.77 % |
No Compare |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
73,800 |
$2,568,978 |
$380,808 |
17.40 % |
No Compare |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
46,200 |
$885,192 |
$295,218 |
50.03 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
115,400 |
$4,431,360 |
$723,558 |
19.51 % |
No Compare |
- |
- |
- |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
46,647 |
$5,530,935 |
$383,438 |
7.44 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
52,500 |
$1,544,550 |
$128,100 |
9.04 % |
No Compare |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
37,200 |
$1,975,692 |
$171,492 |
9.50 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
40,600 |
$2,567,950 |
$121,394 |
4.96 % |
No Compare |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
107,316 |
$3,399,771 |
$1,128,964 |
49.71 % |
No Compare |
- |
- |
- |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
241,050 |
$11,281,140 |
$672,530 |
6.33 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
25,900 |
$1,956,486 |
$288,526 |
17.29 % |
No Compare |
- |
- |
- |
| Choice Hotels International Inc (CHH) |
US |
CHH |
Hotels And Motels |
139,785 |
$3,340,862 |
$461,291 |
16.01 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
88,400 |
$1,059,916 |
$274,924 |
35.02 % |
No Compare |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
58,500 |
$2,569,905 |
$167,310 |
6.96 % |
No Compare |
- |
- |
- |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
170,552 |
$3,613,997 |
$143,264 |
4.12 % |
No Compare |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
65,700 |
$3,291,570 |
$335,727 |
11.35 % |
No Compare |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
76,800 |
$2,624,256 |
$61,440 |
2.39 % |
No Compare |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
78,705 |
$2,131,331 |
$22,037 |
1.04 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
166,000 |
$8,255,180 |
$43,160 |
0.52 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
53,700 |
$1,709,808 |
$164,859 |
10.67 % |
No Compare |
- |
- |
- |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
29,800 |
$749,768 |
$30,992 |
4.31 % |
No Compare |
- |
- |
- |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
140,200 |
$930,928 |
$143,004 |
18.14 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
33,800 |
$2,704,676 |
$508,690 |
23.16 % |
No Compare |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
273,543 |
$8,641,223 |
$1,375,921 |
18.93 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
75,290 |
$5,843,257 |
$685,139 |
13.28 % |
No Compare |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
29,900 |
$1,647,191 |
$170,131 |
11.51 % |
No Compare |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
30,300 |
$661,146 |
$127,866 |
23.97 % |
No Compare |
- |
- |
- |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
215,749 |
$1,475,723 |
$181,229 |
14.00 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
25,300 |
$1,267,783 |
$33,143 |
2.68 % |
No Compare |
- |
- |
- |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
380,286 |
$832,826 |
$26,620 |
3.30 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
21,600 |
$1,404,000 |
$280,800 |
25.00 % |
No Compare |
- |
- |
- |
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
35,211 |
|
|
% |
No Compare |
- |
- |
- |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
213,248 |
$3,128,348 |
$311,342 |
11.05 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
94,600 |
$1,256,288 |
$99,330 |
8.58 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
102,700 |
$1,061,918 |
$283,452 |
36.41 % |
No Compare |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
22,600 |
$475,278 |
$131,532 |
38.26 % |
No Compare |
- |
- |
- |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
118,200 |
$1,756,452 |
$495,258 |
39.26 % |
No Compare |
- |
- |
- |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
361,714 |
$6,594,046 |
$1,707,290 |
34.93 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
3,006,000 |
$5,140,260 |
$691,380 |
15.54 % |
No Compare |
- |
- |
- |
| Lojas Renner Sa (LREN4.SA) |
BR |
LREN4.SA |
Retail-Apparel/Sho ... |
54,700 |
$2,384,373 |
$-13,128 |
-0.54 % |
No Compare |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
231,900 |
$5,345,295 |
$1,034,274 |
23.99 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
42,100 |
$1,388,458 |
$184,398 |
15.31 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
125,000 |
$3,662,500 |
$32,500 |
0.89 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
351,600 |
$6,733,140 |
$569,592 |
9.24 % |
No Compare |
- |
- |
- |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
33,100 |
$905,285 |
$188,008 |
26.21 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
64,100 |
$4,734,426 |
$487,160 |
11.46 % |
No Compare |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
67,700 |
$1,380,403 |
$322,252 |
30.45 % |
No Compare |
- |
- |
- |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
447,122 |
$4,895,986 |
$1,117,805 |
29.58 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
46,560 |
$1,629,600 |
$13,968 |
0.86 % |
No Compare |
- |
- |
- |
| New Oriental Education And Techno ... (EDU) |
KY |
EDU |
Schools |
74,383 |
$3,437,982 |
$483,490 |
16.36 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
9,800 |
$2,817,500 |
$83,300 |
3.04 % |
No Compare |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
76,200 |
$4,149,090 |
$316,992 |
8.27 % |
No Compare |
- |
- |
- |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
12,900 |
$712,080 |
$-3,354 |
-0.46 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
57,200 |
$3,156,296 |
$422,136 |
15.43 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
74,257 |
$4,562,350 |
$156,682 |
3.55 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
139,400 |
$4,257,276 |
$185,402 |
4.55 % |
No Compare |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
141,591 |
$4,181,182 |
$957,155 |
29.68 % |
No Compare |
- |
- |
- |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
116,964 |
$4,332,347 |
$623,418 |
16.80 % |
No Compare |
- |
- |
- |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
742,316 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
141,300 |
$6,205,896 |
$610,416 |
10.90 % |
No Compare |
- |
- |
- |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
70,100 |
$1,677,493 |
$192,775 |
12.98 % |
No Compare |
- |
- |
- |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
24,894 |
$5,705,705 |
$416,726 |
7.87 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
58,300 |
$2,222,979 |
$96,195 |
4.52 % |
No Compare |
- |
- |
- |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
23,100 |
$430,122 |
$91,476 |
27.01 % |
No Compare |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
74,100 |
$1,626,495 |
$19,266 |
1.19 % |
No Compare |
- |
- |
- |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
2,057,400 |
$11,624,310 |
$1,131,570 |
10.78 % |
No Compare |
- |
- |
- |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
73,311 |
$2,070,303 |
$521,241 |
33.64 % |
No Compare |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
32,325 |
$1,624,655 |
$200,092 |
14.04 % |
No Compare |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
142,500 |
$1,776,975 |
$228,000 |
14.71 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
115,100 |
$3,899,588 |
$212,935 |
5.77 % |
No Compare |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
210,425 |
$7,907,772 |
$1,331,990 |
20.25 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
154,700 |
$3,903,081 |
$461,006 |
13.39 % |
No Compare |
- |
- |
- |