| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
14,940 |
$1,912,320 |
$-630,169 |
-24.78 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
46,045 |
$790,132 |
$-166,683 |
-17.42 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
93,400 |
$2,162,210 |
$-1,391,660 |
-39.15 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
15,824 |
$1,531,763 |
$-1,215,916 |
-44.25 % |
No Compare |
- |
- |
- |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
25,600 |
$378,368 |
$-80,128 |
-17.47 % |
No Compare |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
14,515 |
$224,257 |
$-142,102 |
-38.78 % |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
57,272 |
$846,480 |
$-512,584 |
-37.71 % |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
37,425 |
$1,096,927 |
$-500,747 |
-31.34 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
30,000 |
$175,500 |
$-79,500 |
-31.17 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
20,725 |
$866,305 |
$-448,904 |
-34.13 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
12,505 |
$681,773 |
$-214,086 |
-23.89 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,465 |
$517,298 |
$-149,829 |
-22.45 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
125,977 |
$1,558,335 |
$-1,079,623 |
-40.92 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
38,370 |
$894,021 |
$-447,394 |
-33.35 % |
No Compare |
- |
- |
- |
| Crown Limited (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
41,855 |
$313,913 |
$-27,206 |
-7.97 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
127,510 |
$3,811,274 |
$-902,771 |
-19.15 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
8,700 |
$485,895 |
$-218,718 |
-31.04 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
27,085 |
$359,960 |
$-321,770 |
-47.19 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
69,925 |
$1,169,845 |
$-554,505 |
-32.15 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
24,965 |
$698,770 |
$-480,576 |
-40.74 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
206,440 |
$2,089,173 |
$-1,071,424 |
-33.89 % |
No Compare |
- |
- |
- |
| Encana Corp Boa (ECA) |
BE |
ECA |
Oil Comp-Explor&Pr ... |
69,328 |
$2,679,527 |
$-2,444,505 |
-47.70 % |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
19,025 |
$1,133,700 |
$-916,434 |
-44.70 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
137,325 |
$823,950 |
$-487,504 |
-37.17 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
31,535 |
$2,302,055 |
$-791,844 |
-25.59 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
45,290 |
$973,735 |
$-306,613 |
-23.94 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
21,170 |
$1,879,896 |
$-1,420,719 |
-43.04 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
17,815 |
$310,159 |
$-500,423 |
-61.73 % |
No Compare |
- |
- |
- |
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
184,725 |
$1,481,495 |
$-1,252,436 |
-45.81 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
62,544 |
$3,309,828 |
$-3,290,440 |
-49.85 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
37,385 |
$1,644,940 |
$-899,483 |
-35.35 % |
No Compare |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
27,424 |
$655,708 |
$-455,787 |
-41.00 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
47,835 |
$1,991,849 |
$240,610 |
13.73 % |
No Compare |
- |
- |
- |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
32,210 |
$763,055 |
$-491,847 |
-39.19 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
23,660 |
$946,400 |
$-362,235 |
-27.68 % |
No Compare |
- |
- |
- |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
248,720 |
$711,339 |
$-823,263 |
-53.64 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
50,325 |
$1,320,025 |
$-462,487 |
-25.94 % |
No Compare |
- |
- |
- |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
10,600 |
$178,080 |
$-140,556 |
-44.11 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
75,295 |
$1,618,843 |
$-434,452 |
-21.15 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
24,855 |
$845,070 |
$-252,278 |
-22.98 % |
No Compare |
- |
- |
- |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
2,485 |
$126,238 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
78,398 |
$1,233,201 |
$-808,283 |
-39.59 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
73,700 |
$1,354,606 |
$-812,911 |
-37.50 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
124,795 |
$2,081,581 |
$-682,629 |
-24.69 % |
No Compare |
- |
- |
- |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
24,040 |
$913,280 |
$-464,693 |
-33.72 % |
No Compare |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
26,210 |
$537,829 |
$-99,336 |
-15.59 % |
No Compare |
- |
- |
- |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
46,045 |
$1,829,828 |
$-686,071 |
-27.26 % |
No Compare |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
6,255 |
$569,705 |
$-549,627 |
-49.10 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
52,960 |
$3,154,298 |
$-544,429 |
-14.71 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
39,185 |
$1,527,431 |
$-568,966 |
-27.14 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
25,098 |
$938,665 |
$-320,000 |
-25.42 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
6,245 |
$345,224 |
$-449,016 |
-56.53 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
16,941 |
$2,134,566 |
$-736,934 |
-25.66 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
144 |
$22,180 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
6,225 |
$391,428 |
$-280,623 |
-41.75 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNE) |
JP |
SNE |
Audio/Video Produc ... |
12,465 |
$262,014 |
$-218,138 |
-45.43 % |
No Compare |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
29,880 |
$628,376 |
$-429,077 |
-40.57 % |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
26,778 |
$607,057 |
$-906,703 |
-59.89 % |
No Compare |
- |
- |
- |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
24,667 |
$540,207 |
$-523,680 |
-49.22 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
33,680 |
$1,095,274 |
$-653,392 |
-37.36 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
78,495 |
$1,503,964 |
$-399,540 |
-20.98 % |
No Compare |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
47,195 |
$1,271,433 |
$-512,538 |
-28.73 % |
No Compare |
- |
- |
- |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
23,095 |
$641,579 |
$-6,698 |
-1.03 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
42,390 |
$775,737 |
$-648,567 |
-45.53 % |
No Compare |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
67,775 |
$1,228,761 |
$-670,295 |
-35.29 % |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
11,845 |
$555,767 |
$-63,015 |
-10.18 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
18,835 |
$562,978 |
$-236,191 |
-29.55 % |
No Compare |
- |
- |
- |