| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
159,040 |
$12,056,822 |
$47,712 |
0.39 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
773,740 |
$41,983,132 |
$-943,963 |
-2.19 % |
No Compare |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
855,690 |
$16,189,655 |
$598,983 |
3.84 % |
No Compare |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
164,700 |
$16,025,310 |
$-1,139,724 |
-6.63 % |
No Compare |
- |
- |
- |
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
293,400 |
$3,459,186 |
$-2,743,290 |
-44.22 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
162,440 |
$10,747,030 |
$854,434 |
8.63 % |
No Compare |
- |
- |
- |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
39,900 |
$2,279,487 |
$120,099 |
5.56 % |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
267,340 |
$14,398,932 |
$-2,652,013 |
-15.55 % |
No Compare |
- |
- |
- |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
565,940 |
$17,629,031 |
$-1,318,640 |
-6.95 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
430,210 |
$19,553,045 |
$4,302 |
0.02 % |
No Compare |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
190,800 |
$27,520,992 |
$9,875,808 |
55.96 % |
No Compare |
- |
- |
- |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
151,100 |
$1,849,464 |
$-453,300 |
-19.68 % |
No Compare |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
339,900 |
$14,673,483 |
$360,294 |
2.51 % |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
779,030 |
$29,992,655 |
$2,952,524 |
10.91 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
662,215 |
$29,005,017 |
$-682,081 |
-2.29 % |
No Compare |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
100,400 |
$9,087,204 |
$-114,456 |
-1.24 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
602,300 |
$50,538,993 |
$-1,210,623 |
-2.33 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
262,000 |
$21,347,760 |
$1,165,900 |
5.77 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
194,140 |
$11,427,080 |
$1,434,695 |
14.35 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,218,480 |
$30,583,848 |
$1,096,632 |
3.71 % |
No Compare |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
93,500 |
$5,285,555 |
$-286,110 |
-5.13 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
171,000 |
$10,025,730 |
$37,620 |
0.37 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
151,200 |
$10,853,136 |
$-293,328 |
-2.63 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,029,000 |
$27,834,450 |
$4,815,720 |
20.92 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
916,236 |
$39,123,277 |
$6,157,106 |
18.67 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
493,480 |
$37,425,523 |
$429,328 |
1.16 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
75,600 |
|
|
% |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
958,500 |
|
|
% |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
384,800 |
$18,601,232 |
$430,976 |
2.37 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,447,070 |
$24,687,014 |
$492,004 |
2.03 % |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
63,160 |
$5,484,183 |
$-197,691 |
-3.47 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
1,636,300 |
$16,837,527 |
$899,965 |
5.64 % |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
113,500 |
$21,200,665 |
$7,472,840 |
54.43 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
192,900 |
$13,219,437 |
$142,746 |
1.09 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
289,000 |
$26,116,930 |
$2,670,360 |
11.38 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
541,530 |
$16,478,758 |
$-1,933,262 |
-10.50 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
388,500 |
$23,733,465 |
$3,166,275 |
15.39 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
604,910 |
$41,279,058 |
$-3,284,661 |
-7.37 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
554,020 |
$29,351,980 |
$5,490,338 |
23.00 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
197,570 |
$9,437,919 |
$2,900,328 |
44.36 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
506,060 |
$63,303,045 |
$18,101,766 |
40.04 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
611,600 |
$27,497,536 |
$746,152 |
2.78 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
1,322,403 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,860,290 |
$43,549,389 |
$6,343,589 |
17.05 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
284,880 |
$35,382,096 |
$5,606,438 |
18.82 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
110,080 |
$3,805,466 |
$-549,299 |
-12.61 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
626,000 |
$27,781,880 |
$1,277,040 |
4.81 % |
No Compare |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
173,300 |
$13,077,218 |
$339,668 |
2.66 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
297,900 |
$11,335,095 |
$-6,083,118 |
-34.92 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
289,830 |
$6,753,039 |
$-408,660 |
-5.70 % |
No Compare |
- |
- |
- |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
162,400 |
$6,664,896 |
$-228,984 |
-3.32 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
737,340 |
$37,316,777 |
$3,170,562 |
9.28 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
664,060 |
$25,725,684 |
$-6,009,743 |
-18.93 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,043,120 |
$57,309,516 |
$-9,990,857 |
-14.84 % |
No Compare |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
372,090 |
$27,504,893 |
$2,731,141 |
11.02 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
110,740 |
$13,449,373 |
$1,475,057 |
12.31 % |
No Compare |
- |
- |
- |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
78,100 |
$5,935,600 |
$171,039 |
2.96 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
87,970 |
|
|
% |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
21,500 |
$12,265,750 |
$1,279,250 |
11.64 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
456,680 |
$15,148,076 |
$-835,724 |
-5.22 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,183,186 |
$26,006,428 |
$2,011,416 |
8.38 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
315,220 |
$21,516,917 |
$-208,045 |
-0.95 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
365,930 |
$33,596,033 |
$4,241,129 |
14.44 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
43,430 |
$4,982,724 |
$352,217 |
7.60 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
362,290 |
$23,646,668 |
$-14,492 |
-0.06 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
89,500 |
$6,645,375 |
$-487,775 |
-6.83 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
372,020 |
$17,767,675 |
$2,886,875 |
19.40 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
120,460 |
$15,857,354 |
$4,889,471 |
44.57 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
208,960 |
|
|
% |
No Compare |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
72,270 |
$4,144,685 |
$41,917 |
1.02 % |
No Compare |
- |
- |
- |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
779,250 |
$21,218,978 |
$-7,434,045 |
-25.94 % |
No Compare |
- |
- |
- |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
88,700 |
$5,944,674 |
$1,248,896 |
26.59 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,414,000 |
$27,191,220 |
$296,940 |
1.10 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
325,530 |
$32,562,766 |
$7,269,085 |
28.73 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
81,400 |
$9,232,388 |
$-692,714 |
-6.97 % |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
318,090 |
$13,051,233 |
$54,075 |
0.41 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,884,560 |
$42,722,975 |
$226,147 |
0.53 % |
No Compare |
- |
- |
- |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
161,900 |
$36,858,154 |
$5,043,185 |
15.85 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
370,980 |
$19,305,799 |
$163,231 |
0.85 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
633,250 |
$36,424,540 |
$5,255,975 |
16.86 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
409,700 |
$15,621,861 |
$2,007,530 |
14.74 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
493,850 |
$14,469,805 |
$-6,084,232 |
-29.60 % |
No Compare |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
161,990 |
$6,303,031 |
$463,291 |
7.93 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
243,830 |
$17,070,538 |
$-668,094 |
-3.76 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
116,000 |
$4,031,000 |
$-1,769,000 |
-30.50 % |
No Compare |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
1,094,400 |
$42,583,104 |
$7,113,600 |
20.05 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
64,000 |
$2,245,760 |
$51,840 |
2.36 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
235,500 |
$19,895,040 |
$5,381,175 |
37.07 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
402,680 |
$21,720,559 |
$-8,355,610 |
-27.78 % |
No Compare |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
493,200 |
$11,205,504 |
$1,109,700 |
10.99 % |
No Compare |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
145,100 |
$4,007,662 |
$-1,440,843 |
-26.44 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
302,950 |
$19,413,036 |
$4,314,008 |
28.57 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
642,900 |
$17,821,188 |
$3,715,962 |
26.34 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
477,000 |
$18,593,460 |
$853,830 |
4.81 % |
No Compare |
- |
- |
- |