| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
798,000 |
$39,461,100 |
$-6,032,880 |
-13.26 % |
No Compare |
- |
- |
- |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
143,600 |
$18,380,800 |
$-5,160,984 |
-21.92 % |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
201,000 |
$7,999,800 |
$-2,950,680 |
-26.94 % |
No Compare |
- |
- |
- |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
7,200 |
$428,760 |
$-252,576 |
-37.07 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
228,000 |
$22,070,400 |
$-14,450,640 |
-39.56 % |
No Compare |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
35,000 |
$801,500 |
$-281,050 |
-25.96 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
474,000 |
$2,772,900 |
$-966,960 |
-25.85 % |
No Compare |
- |
- |
- |
| Bank Of Cyprus Ltd (BC9.BE) |
CY |
BC9.BE |
Commer Banks Non-U ... |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
390,000 |
$21,879,000 |
$-4,286,100 |
-16.38 % |
No Compare |
- |
- |
- |
| Boart Longyear Limited (BOARF.PK) |
AU |
BOARF.PK |
Engineering/R&D Se ... |
1,240,000 |
$595,200 |
$-1,264,800 |
-68.00 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
80,000 |
$3,344,000 |
$-1,687,200 |
-33.53 % |
No Compare |
- |
- |
- |
| British American Tobacco (BTAFF.PK) |
GB |
BTAFF.PK |
Tobacco |
187,500 |
|
|
% |
No Compare |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
31,500 |
$960,750 |
$-396,270 |
-29.20 % |
No Compare |
- |
- |
- |
| Central Japan Railway Company (JAP.BE) |
JP |
JAP.BE |
Transport-Rail |
200 |
$1,533,138 |
$-457,718 |
-22.99 % |
No Compare |
- |
- |
- |
| Cheung Kong (CHEUY.PK) |
HK |
CHEUY.PK |
Real Estate Oper/D ... |
62,000 |
$511,500 |
$-324,880 |
-38.84 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,300,000 |
$22,399,000 |
$-6,539,000 |
-22.59 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
61,700 |
$21,769,611 |
$1,706,005 |
8.50 % |
No Compare |
- |
- |
- |
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
1,280,000 |
$94,835,200 |
$-78,144,000 |
-45.17 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
650,000 |
$39,487,500 |
$-10,608,000 |
-21.17 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
505,000 |
$19,250,600 |
$-12,680,550 |
-39.71 % |
No Compare |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
297,500 |
$8,993,425 |
$-2,385,950 |
-20.96 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
125,000 |
$7,098,750 |
$-1,882,500 |
-20.96 % |
No Compare |
- |
- |
- |
| East Japan Railway Company (EJR.BE) |
JP |
EJR.BE |
Transport-Rail |
170 |
$1,158,744 |
$-75,733 |
-6.13 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
350,000 |
$9,796,500 |
$-6,471,500 |
-39.78 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
250,000 |
$8,345,000 |
$-2,710,000 |
-24.51 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
23,700 |
$12,798 |
$-14,457 |
-53.04 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
158,000 |
$948,000 |
$-244,900 |
-20.52 % |
No Compare |
- |
- |
- |
| Finmeccanica Spa (FINMF.PK) |
IT |
FINMF.PK |
Aerospace/Defense |
62,500 |
|
|
% |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
75,000 |
$2,845,500 |
$-2,031,750 |
-41.65 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
76,000 |
$1,645,400 |
$-1,090,600 |
-39.86 % |
No Compare |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
90,000 |
$2,440,800 |
$-1,341,000 |
-35.45 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
365,000 |
$26,645,000 |
$-8,628,600 |
-24.46 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
427,100 |
$24,511,269 |
$-12,065,575 |
-32.98 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,004,800 |
$37,649,856 |
$-10,429,824 |
-21.69 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
62,600 |
$5,558,880 |
$-4,659,944 |
-45.60 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
19,460 |
$6,460,720 |
$-2,184,385 |
-25.26 % |
No Compare |
- |
- |
- |
| H And M Hennes And Mauritz Ab (HMSB.BE) |
SE |
HMSB.BE |
Retail-Apparel/Sho ... |
45,000 |
$1,538,100 |
$-573,300 |
-27.15 % |
No Compare |
- |
- |
- |
| Heineken (HKHHF.PK) |
NL |
HKHHF.PK |
- |
54,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
780,000 |
$28,860,000 |
$-6,208,800 |
-17.70 % |
No Compare |
- |
- |
- |
| Informa (INFMF.PK) |
GB |
INFMF.PK |
Multimedia |
373,000 |
$2,569,970 |
$-324,510 |
-11.21 % |
No Compare |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
45,000 |
$3,039,750 |
$-998,100 |
-24.71 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
490,000 |
$6,664,000 |
$-3,258,500 |
-32.83 % |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
75,000 |
$2,683,500 |
$-2,159,250 |
-44.58 % |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
800 |
$3,240,000 |
$-520,000 |
-13.82 % |
No Compare |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
222,500 |
$6,425,800 |
$-5,019,600 |
-43.85 % |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
265,000 |
$8,403,150 |
$-5,122,450 |
-37.87 % |
No Compare |
- |
- |
- |
| Komatsu Ltd (KMTUY.PK) |
US |
KMTUY.PK |
Machinery-Constr&M ... |
46,000 |
$2,058,960 |
$-1,259,940 |
-37.96 % |
No Compare |
- |
- |
- |
| Kurita Water Industries Ltd (KTWIF.PK) |
JP |
KTWIF.PK |
Water Treatment Sy ... |
61,000 |
$1,052,250 |
$-762,500 |
-42.01 % |
No Compare |
- |
- |
- |
| L Oreal Co (LRLCY.PK) |
US |
LRLCY.PK |
Cosmetics&Toiletri ... |
19,000 |
$300,200 |
$-76,950 |
-20.40 % |
No Compare |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
213,600 |
$3,001,080 |
$-6,102,552 |
-67.03 % |
No Compare |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
200,000 |
$3,580,000 |
$-2,522,000 |
-41.33 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
277,500 |
$14,804,625 |
$-1,928,625 |
-11.52 % |
No Compare |
- |
- |
- |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
250,000 |
$2,300,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
160,000 |
$2,360,000 |
$-1,137,600 |
-32.52 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
452,500 |
$35,593,650 |
$-12,909,825 |
-26.61 % |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
37,000 |
$233,100 |
$-87,690 |
-27.33 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
250,000 |
$12,087,500 |
$-3,292,500 |
-21.40 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
137,500 |
$3,220,250 |
$-5,285,500 |
-62.14 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
11,000 |
$3,888,500 |
$-1,400,960 |
-26.48 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
71,000 |
$1,116,830 |
$-347,190 |
-23.71 % |
No Compare |
- |
- |
- |
| Orix Corporation (ORXCF.PK) |
JP |
ORXCF.PK |
Finance-Leasing Co ... |
7,500 |
$810,375 |
$-224,625 |
-21.70 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
260,000 |
$15,028,000 |
$-2,891,200 |
-16.13 % |
No Compare |
- |
- |
- |
| Pernod Ricard (PDRDF.PK) |
FR |
PDRDF.PK |
Beverages-Wine/Spi ... |
17,300 |
$1,054,435 |
$-558,790 |
-34.63 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
190,000 |
$6,864,700 |
$-8,095,900 |
-54.11 % |
No Compare |
- |
- |
- |
| Prysmian Spa (AEU.BE) |
IT |
AEU.BE |
Wire&Cable Product ... |
29,500 |
$404,150 |
$-297,065 |
-42.36 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
260,000 |
$11,869,000 |
$-3,655,600 |
-23.54 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
85,500 |
$3,197,700 |
$-923,400 |
-22.40 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
318,100 |
$17,584,568 |
$-16,436,227 |
-48.31 % |
No Compare |
- |
- |
- |
| Saipem S P A (SAPMF.PK) |
US |
SAPMF.PK |
Oil-Field Services |
94,500 |
$1,464,750 |
$-2,206,575 |
-60.10 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
383,100 |
$23,177,550 |
$-9,688,599 |
-29.47 % |
No Compare |
- |
- |
- |
| Shoppers Drug Mart Corporation (SC.TO) |
CA |
SC.TO |
Retail-Drug Store |
90,700 |
$3,549,091 |
$-1,083,865 |
-23.39 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
41,000 |
$2,578,080 |
$-1,501,010 |
-36.79 % |
No Compare |
- |
- |
- |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
57,000 |
$1,749,330 |
$-530,670 |
-23.27 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
562,800 |
$19,185,852 |
$-16,563,204 |
-46.33 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
200,000 |
$10,224,000 |
$-2,792,000 |
-21.45 % |
No Compare |
- |
- |
- |
| Suzuki Motor Corporation (SZKMF.PK) |
JP |
SZKMF.PK |
Auto-Cars/Light Tr ... |
94,000 |
$1,428,800 |
$-470,000 |
-24.75 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
11,000 |
$357,720 |
$-174,790 |
-32.82 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
80,000 |
$1,308,000 |
$-558,400 |
-29.91 % |
No Compare |
- |
- |
- |
| Telstra Corporation Limited (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
800,000 |
$1,720,000 |
$-1,248,000 |
-42.04 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
362,500 |
$15,130,750 |
$-5,325,125 |
-26.03 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
35,000 |
$1,750,000 |
$-443,800 |
-20.22 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
47,700 |
$2,921,625 |
$-1,315,089 |
-31.04 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
270,000 |
$12,860,100 |
$-4,441,500 |
-25.67 % |
No Compare |
- |
- |
- |
| Vinci (SQU.BE) |
FR |
SQU.BE |
Building-Heavy Con ... |
91,000 |
$3,110,380 |
$-1,633,450 |
-34.43 % |
No Compare |
- |
- |
- |
| Vodafone Group (VOD) |
GB |
VOD |
Cellular Telecom |
1,438,000 |
$26,976,880 |
$-7,017,440 |
-20.64 % |
No Compare |
- |
- |
- |
| Vossloh Ag (VOSSF.PK) |
DE |
VOSSF.PK |
Electric Products- ... |
22,500 |
|
|
% |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
80,000 |
$1,050,400 |
$-1,624,800 |
-60.73 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
35,000 |
$665,000 |
$-855,750 |
-56.27 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
420,700 |
$11,598,699 |
$-3,950,373 |
-25.40 % |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
262,000 |
$13,362,000 |
$-4,920,360 |
-26.91 % |
No Compare |
- |
- |
- |