| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
709,235 |
$11,347,760 |
$-212,771 |
-1.84 % |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
2,272,765 |
$64,591,981 |
$-2,795,501 |
-4.14 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,641,400 |
$93,543,386 |
$5,679,244 |
6.46 % |
No Compare |
- |
- |
- |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
419,154 |
$12,603,961 |
$-2,246,665 |
-15.12 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
863,500 |
$36,111,570 |
$-449,020 |
-1.22 % |
No Compare |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
71,450 |
$6,075,394 |
$-768,802 |
-11.23 % |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
490,000 |
$47,735,800 |
$-1,729,700 |
-3.49 % |
No Compare |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
561,750 |
$91,969,710 |
$2,308,793 |
2.57 % |
No Compare |
- |
- |
- |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
183,800 |
$14,204,064 |
$1,066,040 |
8.11 % |
No Compare |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
66,180 |
$3,649,827 |
$-450,024 |
-10.97 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
356,850 |
$7,568,789 |
$-39,254 |
-0.51 % |
No Compare |
- |
- |
- |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
202,300 |
$7,537,698 |
$339,864 |
4.72 % |
No Compare |
- |
- |
- |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
306,600 |
$15,244,152 |
$-119,574 |
-0.77 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
500,575 |
$13,530,542 |
$-2,863,289 |
-17.46 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,037,935 |
$172,567,073 |
$-11,552,217 |
-6.27 % |
No Compare |
- |
- |
- |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
266,100 |
$6,828,126 |
$-4,914,867 |
-41.85 % |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
233,164 |
$10,457,405 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
225,600 |
$7,429,008 |
$87,984 |
1.19 % |
No Compare |
- |
- |
- |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
66,900 |
$2,394,351 |
$109,716 |
4.80 % |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
2,336,362 |
$20,092,713 |
$467,272 |
2.38 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
542,650 |
$45,262,437 |
$-2,170,600 |
-4.57 % |
No Compare |
- |
- |
- |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
404,800 |
$15,949,120 |
$170,016 |
1.07 % |
No Compare |
- |
- |
- |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
164,400 |
$6,691,080 |
$-2,829,324 |
-29.71 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
639,603 |
$55,165,759 |
$2,718,313 |
5.18 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
748,392 |
$48,376,059 |
$-6,787,915 |
-12.30 % |
No Compare |
- |
- |
- |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
141,300 |
$4,377,474 |
$251,514 |
6.09 % |
No Compare |
- |
- |
- |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
134,800 |
$928,772 |
$84,924 |
10.06 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
554,179 |
$20,366,078 |
$1,163,776 |
6.06 % |
No Compare |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
120,100 |
$5,952,156 |
$-939,182 |
-13.62 % |
No Compare |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
743,200 |
$35,970,880 |
$-4,288,264 |
-10.65 % |
No Compare |
- |
- |
- |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
206,000 |
$3,782,160 |
$158,620 |
4.37 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,006,000 |
$70,872,700 |
$8,530,880 |
13.68 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,197,900 |
$93,067,443 |
$-10,620,687 |
-10.24 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
463,800 |
$24,349,500 |
$-742,080 |
-2.95 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
493,900 |
$34,627,329 |
$212,377 |
0.61 % |
No Compare |
- |
- |
- |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
431,900 |
$14,062,664 |
$-1,032,241 |
-6.83 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
497,000 |
$31,524,710 |
$-3,707,620 |
-10.52 % |
No Compare |
- |
- |
- |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
358,800 |
$6,017,076 |
$172,224 |
2.94 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
742,850 |
$53,128,632 |
$-1,515,414 |
-2.77 % |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
337,500 |
$10,766,250 |
$-826,875 |
-7.13 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
247,224 |
$29,605,074 |
$-1,199,036 |
-3.89 % |
No Compare |
- |
- |
- |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
380,900 |
$6,482,918 |
$-780,845 |
-10.74 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
334,500 |
$16,791,900 |
$-294,360 |
-1.72 % |
No Compare |
- |
- |
- |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
192,600 |
$6,380,838 |
$-319,716 |
-4.77 % |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
483,500 |
$49,810,170 |
$-12,000,470 |
-19.41 % |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
120,006 |
$84,004 |
$3,600 |
4.47 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
990,300 |
$10,893,300 |
$99,030 |
0.91 % |
No Compare |
- |
- |
- |
| Eutelsat Communications (EUTLF.PK) |
FR |
EUTLF.PK |
Satellite Telecom |
487,591 |
$13,286,855 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
309,600 |
$25,572,960 |
$-33,263,424 |
-56.53 % |
No Compare |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
116,500 |
$7,728,610 |
$-1,266,355 |
-14.07 % |
No Compare |
- |
- |
- |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
134,100 |
$7,619,562 |
$-1,876,059 |
-19.75 % |
No Compare |
- |
- |
- |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
856,100 |
$15,358,434 |
$4,588,696 |
42.60 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
651,800 |
$65,153,928 |
$1,733,788 |
2.73 % |
No Compare |
- |
- |
- |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
173,900 |
$12,472,108 |
$711,251 |
6.04 % |
No Compare |
- |
- |
- |
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
78,100 |
$2,403,137 |
$373,318 |
18.39 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
628,100 |
$58,871,813 |
$12,530,595 |
27.03 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,977,850 |
$104,232,695 |
$-3,520,573 |
-3.26 % |
No Compare |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
173,100 |
$8,042,226 |
$-356,586 |
-4.24 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
324,670 |
$158,835,057 |
$-20,058,113 |
-11.21 % |
No Compare |
- |
- |
- |
| Granite Constr Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
228,200 |
$8,119,356 |
$547,680 |
7.23 % |
No Compare |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
132,000 |
$7,575,480 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
154,320 |
$8,788,524 |
$57,098 |
0.65 % |
No Compare |
- |
- |
- |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
337,300 |
$9,866,025 |
$-387,895 |
-3.78 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,136,800 |
$94,617,504 |
$-2,820,576 |
-2.89 % |
No Compare |
- |
- |
- |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
464,900 |
$9,260,808 |
$-27,894 |
-0.30 % |
No Compare |
- |
- |
- |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
276,700 |
$10,002,705 |
$-561,701 |
-5.31 % |
No Compare |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
766,800 |
$18,157,824 |
$720,792 |
4.13 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
1,321,085 |
$69,660,812 |
$1,624,935 |
2.38 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
1,060,239 |
$20,939,720 |
$-2,332,526 |
-10.02 % |
No Compare |
- |
- |
- |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
363,575 |
$13,972,187 |
$232,688 |
1.69 % |
No Compare |
- |
- |
- |
| Incitec Pivot Limited (ICPVF.PK) |
AU |
ICPVF.PK |
Agricultural Chemi ... |
111,900 |
$18,071,850 |
$-2,293,950 |
-11.26 % |
No Compare |
- |
- |
- |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
576,300 |
$5,912,838 |
$132,549 |
2.29 % |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
1,671,777 |
$13,758,725 |
$133,742 |
0.98 % |
No Compare |
- |
- |
- |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
351,100 |
$9,455,123 |
$-740,821 |
-7.26 % |
No Compare |
- |
- |
- |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
106,000 |
$3,357,020 |
$-154,760 |
-4.40 % |
No Compare |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
143,155 |
$9,754,582 |
$-1,523,169 |
-13.50 % |
No Compare |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
130,200 |
$7,681,800 |
$755,160 |
10.90 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
150,900 |
$6,377,034 |
$191,643 |
3.09 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
887,500 |
$15,531,250 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
25,600 |
$845,056 |
$-150,784 |
-15.14 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
507,900 |
$10,310,370 |
$-2,051,916 |
-16.59 % |
No Compare |
- |
- |
- |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
251,600 |
$9,452,612 |
$1,180,004 |
14.26 % |
No Compare |
- |
- |
- |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
149,300 |
$12,197,810 |
$-377,729 |
-3.00 % |
No Compare |
- |
- |
- |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
241,500 |
$6,805,470 |
$-263,235 |
-3.72 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
2,808,114 |
$33,416,557 |
$-421,217 |
-1.24 % |
No Compare |
- |
- |
- |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
249,700 |
$8,624,638 |
$9,988 |
0.11 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
117,350 |
$7,001,101 |
$188,934 |
2.77 % |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,274,200 |
$59,709,012 |
$637,100 |
1.07 % |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
367,850 |
$19,790,330 |
$-4,601,804 |
-18.86 % |
No Compare |
- |
- |
- |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
322,300 |
$1,924,131 |
$-12,892 |
-0.66 % |
No Compare |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
385,400 |
$9,388,344 |
$-944,230 |
-9.13 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
934,200 |
$24,690,906 |
$-1,793,664 |
-6.77 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
826,300 |
$27,143,955 |
$-330,520 |
-1.20 % |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
2,441,000 |
$983,820,640 |
$-98,787,270 |
-9.12 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
814,840 |
$91,074,667 |
$-16,093,090 |
-15.01 % |
No Compare |
- |
- |
- |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
434,100 |
$5,847,327 |
$690,219 |
13.38 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
100,508 |
$4,321,844 |
$-41,660,566 |
-90.60 % |
No Compare |
- |
- |
- |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
284,900 |
$7,971,502 |
$-461,538 |
-5.47 % |
No Compare |
- |
- |
- |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
407,000 |
$6,137,560 |
$24,420 |
0.39 % |
No Compare |
- |
- |
- |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
151,400 |
$7,872,800 |
$-1,828,912 |
-18.85 % |
No Compare |
- |
- |
- |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
427,000 |
$9,137,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
44,600 |
$23,181,296 |
$-2,240,704 |
-8.81 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
2,975,973 |
$79,458,479 |
$1,785,584 |
2.29 % |
No Compare |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
290,700 |
$14,000,112 |
$1,093,032 |
8.46 % |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
2,050,600 |
$24,033,032 |
$-17,184,028 |
-41.69 % |
No Compare |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
359,800 |
$18,097,940 |
$-2,410,660 |
-11.75 % |
No Compare |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
87,300 |
$5,630,850 |
$-1,056,330 |
-15.79 % |
No Compare |
- |
- |
- |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
318,500 |
$6,678,945 |
$-6,370 |
-0.09 % |
No Compare |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
562,700 |
$5,114,943 |
$-213,826 |
-4.01 % |
No Compare |
- |
- |
- |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
265,100 |
$6,696,426 |
$585,871 |
9.58 % |
No Compare |
- |
- |
- |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
128,600 |
$6,419,712 |
$1,240,990 |
23.96 % |
No Compare |
- |
- |
- |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
106,400 |
$6,095,656 |
$-1,076,768 |
-15.01 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
626,400 |
$42,419,808 |
$1,378,080 |
3.35 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
154,300 |
$8,611,483 |
$-2,008,986 |
-18.91 % |
No Compare |
- |
- |
- |
| Porsche Automobil Holding Se (PSEPF.PK) |
DE |
PSEPF.PK |
Auto-Cars/Light Tr ... |
13,294 |
$2,100,452 |
$-99,705 |
-4.53 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
537,500 |
$34,776,250 |
$650,375 |
1.90 % |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
1,048,413 |
$22,666,689 |
$1,100,834 |
5.10 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
521,414 |
$25,549,286 |
$-2,398,504 |
-8.58 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
860,600 |
$101,258,196 |
$-21,239,608 |
-17.33 % |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
537,786 |
$61,307,604 |
$-9,680,148 |
-13.63 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
93,157 |
$15,929,847 |
$163,025 |
1.03 % |
No Compare |
- |
- |
- |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
113,200 |
$3,011,120 |
$157,348 |
5.51 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,020,650 |
$102,616,151 |
$-4,776,642 |
-4.44 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
261,850 |
$30,259,386 |
$494,897 |
1.66 % |
No Compare |
- |
- |
- |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
1,064,264 |
$12,079,396 |
$-53,213 |
-0.43 % |
No Compare |
- |
- |
- |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
391,300 |
$6,378,190 |
$602,602 |
10.43 % |
No Compare |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
233,500 |
$13,939,950 |
$2,022,110 |
16.96 % |
No Compare |
- |
- |
- |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
69,900 |
$14,391,012 |
$-664,050 |
-4.41 % |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
338,055 |
$21,973,575 |
$-2,704,440 |
-10.95 % |
No Compare |
- |
- |
- |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
165,100 |
$8,010,652 |
$-1,099,566 |
-12.06 % |
No Compare |
- |
- |
- |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
424,700 |
$5,202,575 |
$1,010,786 |
24.11 % |
No Compare |
- |
- |
- |
| Syngenta Ag (SYENF.PK) |
CH |
SYENF.PK |
Agricultural Chemi ... |
77,605 |
$20,332,510 |
$-4,753,306 |
-18.94 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
137,150 |
$6,339,073 |
$-501,969 |
-7.33 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
1,346,028 |
$36,342,756 |
$471,110 |
1.31 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
2,469,490 |
$72,578,311 |
$-3,210,337 |
-4.23 % |
No Compare |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
643,400 |
$27,601,860 |
$-3,718,852 |
-11.87 % |
No Compare |
- |
- |
- |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
723,200 |
$7,094,592 |
$2,118,976 |
42.58 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
237,462 |
$17,662,424 |
$-1,479,388 |
-7.72 % |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
1,004,415 |
$29,308,830 |
$291,280 |
1.00 % |
No Compare |
- |
- |
- |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
33,100 |
$3,557,919 |
$33,100 |
0.93 % |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
240,588 |
$12,979,723 |
$-245,400 |
-1.85 % |
No Compare |
- |
- |
- |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
382,600 |
$8,922,232 |
$114,780 |
1.30 % |
No Compare |
- |
- |
- |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
368,600 |
$10,785,236 |
$1,212,694 |
12.66 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
13,509,693 |
$34,314,620 |
$-3,512,520 |
-9.28 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
432,600 |
$25,129,734 |
$-12,978 |
-0.05 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
693,100 |
$36,852,127 |
$2,924,882 |
8.62 % |
No Compare |
- |
- |
- |
| Worleyparsons Limited (WF9.BE) |
AU |
WF9.BE |
Engineering/R&D Se ... |
325,976 |
$10,281,283 |
$-1,365,839 |
-11.72 % |
No Compare |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
998,900 |
$78,843,177 |
$529,417 |
0.67 % |
No Compare |
- |
- |
- |
| Wuxi Pharmatech Cayman Inc (WX) |
KY |
WX |
Medical-Biomedical ... |
228,100 |
$4,790,100 |
$130,017 |
2.79 % |
No Compare |
- |
- |
- |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
61,200 |
$2,759,508 |
$226,440 |
8.93 % |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
559,764 |
$38,035,964 |
$-8,077,395 |
-17.51 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
502,500 |
$18,009,600 |
$-201,000 |
-1.10 % |
No Compare |
- |
- |
- |