| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
9,200 |
$478,124 |
$14,904 |
3.21 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,100 |
$175,439 |
$50,881 |
40.84 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
6,500 |
$63,440 |
$18,915 |
42.48 % |
No Compare |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
10,605 |
$369,160 |
$54,722 |
17.40 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
17,400 |
$262,566 |
$11,136 |
4.42 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
32,087 |
$666,126 |
$113,267 |
20.48 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
37,800 |
$1,059,912 |
$133,434 |
14.40 % |
No Compare |
- |
- |
- |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
3,167 |
$375,511 |
$26,033 |
7.44 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
70,000 |
$1,005,900 |
$218,400 |
27.73 % |
No Compare |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
36,724 |
$996,689 |
$102,093 |
11.41 % |
No Compare |
- |
- |
- |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
2,700 |
$25,920 |
$6,021 |
30.25 % |
No Compare |
- |
- |
- |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
97,300 |
$1,973,244 |
$97,300 |
5.18 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
19,900 |
$638,790 |
$74,028 |
13.10 % |
No Compare |
- |
- |
- |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
21,717 |
$1,016,356 |
$60,590 |
6.33 % |
No Compare |
- |
- |
- |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
11,924 |
$1,252,020 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
38,580 |
$1,847,596 |
$218,363 |
13.40 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
73,600 |
$531,392 |
$184,736 |
53.29 % |
No Compare |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
13,500 |
$593,055 |
$38,610 |
6.96 % |
No Compare |
- |
- |
- |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
14,502 |
$307,297 |
$12,182 |
4.12 % |
No Compare |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
17,100 |
$463,068 |
$4,788 |
1.04 % |
No Compare |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
11,800 |
$391,642 |
$38,704 |
10.96 % |
No Compare |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
19,186 |
$606,086 |
$96,506 |
18.93 % |
No Compare |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
25,100 |
$442,011 |
$119,727 |
37.14 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
8,400 |
$282,324 |
$8,988 |
3.28 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,500 |
$97,500 |
$19,500 |
25.00 % |
No Compare |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
13,600 |
$91,800 |
$16,048 |
21.18 % |
No Compare |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
10,400 |
$356,408 |
$25,376 |
7.66 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
13,500 |
$294,975 |
$44,955 |
17.98 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
19,300 |
$256,304 |
$20,265 |
8.58 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,060 |
$643,510 |
$65,286 |
11.29 % |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
91,650 |
$1,067,723 |
$118,229 |
12.45 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
29,000 |
$827,370 |
$149,350 |
22.02 % |
No Compare |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
14,000 |
$799,820 |
$42,840 |
5.65 % |
No Compare |
- |
- |
- |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
8,100 |
$146,772 |
$23,733 |
19.28 % |
No Compare |
- |
- |
- |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
42,884 |
$781,775 |
$202,412 |
34.93 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
290,000 |
$495,900 |
$66,700 |
15.54 % |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
26,436 |
$674,118 |
$143,547 |
27.05 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
17,200 |
$339,700 |
$50,396 |
17.41 % |
No Compare |
- |
- |
- |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
20,300 |
$142,100 |
$23,345 |
19.65 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
14,700 |
$169,932 |
$52,920 |
45.22 % |
No Compare |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
13,900 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,300 |
$235,545 |
$19,926 |
9.24 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
41,189 |
$3,042,220 |
$313,036 |
11.46 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
53,700 |
$860,274 |
$84,309 |
10.86 % |
No Compare |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
9,200 |
$368,276 |
$31,280 |
9.28 % |
No Compare |
- |
- |
- |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
7,740 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
5,700 |
$350,208 |
$12,027 |
3.55 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
21,937 |
$669,956 |
$29,176 |
4.55 % |
No Compare |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
4,293 |
$126,772 |
$29,021 |
29.68 % |
No Compare |
- |
- |
- |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
4,590 |
$170,014 |
$24,465 |
16.80 % |
No Compare |
- |
- |
- |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
79,255 |
|
|
% |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
2,420 |
$164,197 |
$16,964 |
11.52 % |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
21,500 |
$195,650 |
$19,350 |
10.97 % |
No Compare |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
69,100 |
$1,114,583 |
$185,879 |
20.01 % |
No Compare |
- |
- |
- |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
39,000 |
$324,870 |
$22,230 |
7.34 % |
No Compare |
- |
- |
- |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
108,200 |
$611,330 |
$59,510 |
10.78 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
117,900 |
$1,061,100 |
$227,547 |
27.29 % |
No Compare |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
49,800 |
$1,093,608 |
$73,704 |
7.22 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
7,900 |
$160,528 |
$31,758 |
24.66 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
15,800 |
$407,166 |
$57,670 |
16.50 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
62,500 |
$2,008,125 |
$351,875 |
21.24 % |
No Compare |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
33,800 |
$1,806,610 |
$94,302 |
5.50 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
25,300 |
$655,017 |
$85,008 |
14.91 % |
No Compare |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
6,900 |
$86,043 |
$11,040 |
14.71 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
18,400 |
$623,392 |
$34,040 |
5.77 % |
No Compare |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
24,154 |
$907,707 |
$152,895 |
20.25 % |
No Compare |
- |
- |
- |