| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
52,414 |
|
|
% |
No Compare |
- |
- |
- |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,300 |
|
|
% |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
24,200 |
|
|
% |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
19,200 |
$842,880 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
155,753 |
|
|
% |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
124,700 |
|
|
% |
No Compare |
- |
- |
- |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
4,928 |
|
|
% |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
70,200 |
|
|
% |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
37,300 |
$3,515,152 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
58,800 |
|
|
% |
No Compare |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
41,250 |
$6,793,463 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Allianz Se (ALV) |
DE |
ALV |
Auto/Trk Prts&Equi ... |
11,600 |
|
|
% |
No Compare |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
90,900 |
|
|
% |
No Compare |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
35,000 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
60,500 |
|
|
% |
No Compare |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
23,200 |
|
|
% |
No Compare |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
27,800 |
|
|
% |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
81,500 |
|
|
% |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
13,800 |
|
|
% |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
29,200 |
|
|
% |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
14,850 |
|
|
% |
No Compare |
- |
- |
- |
| Antofagasta (70GD.L) |
GB |
70GD.L |
Diversified Minera ... |
42,200 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
75,200 |
|
|
% |
No Compare |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
28,800 |
|
|
% |
No Compare |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
11,600 |
|
|
% |
No Compare |
- |
- |
- |
| Assicurazioni Generali S P A (ARZGF.PK) |
DE |
ARZGF.PK |
Multi-Line Insuran ... |
13,713 |
|
|
% |
No Compare |
- |
- |
- |
| Associated British Foods (ASBFY.PK) |
GB |
ASBFY.PK |
Food-Misc/Diversif ... |
46,200 |
|
|
% |
No Compare |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
9,300 |
$425,940 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
205,500 |
|
|
% |
No Compare |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
445,659 |
|
|
% |
No Compare |
- |
- |
- |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
11,900 |
|
|
% |
No Compare |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
19,500 |
|
|
% |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
77,868 |
$51,393 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
32,700 |
|
|
% |
No Compare |
- |
- |
- |
| Bae Systems (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
232,339 |
|
|
% |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
42,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
21,800 |
|
|
% |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
4,000 |
$139,320 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
144,300 |
|
|
% |
No Compare |
- |
- |
- |
| Barclays (BCY.BE) |
GB |
BCY.BE |
Commer Banks Non-U ... |
156,800 |
$1,088,192 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
32,655 |
|
|
% |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
35,267 |
|
|
% |
No Compare |
- |
- |
- |
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
6,700 |
|
|
% |
No Compare |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
14,000 |
|
|
% |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
33,724 |
$1,225,530 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
30,600 |
|
|
% |
No Compare |
- |
- |
- |
| Buzzi Unicem Spa (UCM.BE) |
IT |
UCM.BE |
Bldg Prod-Cement/A ... |
11,700 |
$253,890 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
37,300 |
|
|
% |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
17,000 |
|
|
% |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
15,200 |
$1,050,320 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
71,625 |
|
|
% |
No Compare |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
21,600 |
|
|
% |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
74,000 |
$6,031,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
30,900 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
315,600 |
|
|
% |
No Compare |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
30,200 |
|
|
% |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
179,600 |
|
|
% |
No Compare |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
8,900 |
|
|
% |
No Compare |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
12,900 |
|
|
% |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
30,200 |
|
|
% |
No Compare |
- |
- |
- |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
24,200 |
$408,980 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
37,800 |
|
|
% |
No Compare |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
15,600 |
|
|
% |
No Compare |
- |
- |
- |
| Compal Electronics Inc (CMPSF.PK) |
US |
CMPSF.PK |
Computers |
104,141 |
|
|
% |
No Compare |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
12,300 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
60,000 |
|
|
% |
No Compare |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
11,600 |
|
|
% |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
36,500 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
6,250 |
|
|
% |
No Compare |
- |
- |
- |
| Credit Agricole S A (XCA.BE) |
FR |
XCA.BE |
Commer Banks Non-U ... |
48,095 |
$1,103,299 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
29,100 |
$1,418,334 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
19,600 |
|
|
% |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
52,400 |
|
|
% |
No Compare |
- |
- |
- |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
44,700 |
|
|
% |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
34,800 |
|
|
% |
No Compare |
- |
- |
- |
| Denso Corporation (DNZOF.PK) |
JP |
DNZOF.PK |
Auto/Trk Prts&Equi ... |
22,300 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Bank Ag (DB) |
DE |
DB |
Commer Banks Non-U ... |
13,200 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
16,178 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Lufthansa Ag (DLAKF.PK) |
DE |
DLAKF.PK |
Airlines |
24,600 |
|
|
% |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
81,400 |
$1,131,460 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
19,400 |
|
|
% |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
43,000 |
|
|
% |
No Compare |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
59,000 |
|
|
% |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
4,500 |
|
|
% |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
9,300 |
|
|
% |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
35,200 |
|
|
% |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
52,100 |
|
|
% |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
7,300 |
|
|
% |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
39,100 |
|
|
% |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
14,599 |
|
|
% |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
60,100 |
|
|
% |
No Compare |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
10,400 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
118,200 |
|
|
% |
No Compare |
- |
- |
- |
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
24,700 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
24,100 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
38,000 |
|
|
% |
No Compare |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
27,100 |
|
|
% |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
6,400 |
|
|
% |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
25,000 |
|
|
% |
No Compare |
- |
- |
- |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
75,030 |
|
|
% |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
50,450 |
|
|
% |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
181,000 |
|
|
% |
No Compare |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
36,400 |
|
|
% |
No Compare |
- |
- |
- |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
48,500 |
|
|
% |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
48,850 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
216,900 |
|
|
% |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
10,600 |
|
|
% |
No Compare |
- |
- |
- |
| General Motors Corp (GBM) |
GB |
GBM |
- |
53,200 |
|
|
% |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
141,000 |
|
|
% |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
45,300 |
$1,059,114 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
24,125 |
|
|
% |
No Compare |
- |
- |
- |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
10,400 |
$403,728 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
21,400 |
|
|
% |
No Compare |
- |
- |
- |
| Hbos Plc (HBOOY.PK) |
DE |
HBOOY.PK |
Commer Banks Non-U ... |
144,660 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
161,500 |
|
|
% |
No Compare |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
37,400 |
|
|
% |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
53,300 |
|
|
% |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
94,600 |
|
|
% |
No Compare |
- |
- |
- |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
32,400 |
$751,032 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
66,385 |
|
|
% |
No Compare |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
35,200 |
|
|
% |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
5,000 |
|
|
% |
No Compare |
- |
- |
- |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
9,000 |
$351,810 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
109,184 |
$848,360 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Jfe Holdings Inc (JFR.BE) |
JP |
JFR.BE |
Steel-Producers |
28,800 |
$1,464,480 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
27,000 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
7,800 |
$238,290 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
47,700 |
|
|
% |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
121,600 |
|
|
% |
No Compare |
- |
- |
- |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
17,555 |
$1,804,303 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kazakhmys (KQ1.BE) |
GB |
KQ1.BE |
Metal-Copper |
18,200 |
$470,652 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
14,700 |
|
|
% |
No Compare |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
13,500 |
|
|
% |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
5,100 |
|
|
% |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
20,500 |
$865,920 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
28,500 |
|
|
% |
No Compare |
- |
- |
- |
| Koninklijke Ahold N V (AHONY.PK) |
DE |
AHONY.PK |
Food-Retail |
92,960 |
|
|
% |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
5,700 |
|
|
% |
No Compare |
- |
- |
- |
| Lagardere S C A (LAG.BE) |
FR |
LAG.BE |
Multimedia |
9,600 |
$534,336 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
14,300 |
|
|
% |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
39,000 |
$710,970 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
31,800 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,000 |
|
|
% |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
30,900 |
|
|
% |
No Compare |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
6,600 |
|
|
% |
No Compare |
- |
- |
- |
| Macquarie Group Limited (MCQEF.PK) |
AU |
MCQEF.PK |
Finance-Invest Bnk ... |
16,525 |
|
|
% |
No Compare |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
45,200 |
$820,380 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
217,060 |
|
|
% |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
29,200 |
|
|
% |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
7,700 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
10,700 |
|
|
% |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
6,400 |
|
|
% |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
100,100 |
|
|
% |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
27,600 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
33,500 |
|
|
% |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
27,100 |
|
|
% |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
30,500 |
$1,586,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
66,200 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Chemical Holdings Corp ... (M3C.BE) |
JP |
M3C.BE |
Chemicals-Diversif ... |
137,500 |
$808,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
28,800 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
182,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
154,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsui Chemicals Inc (MSI.BE) |
JP |
MSI.BE |
Petrochemicals |
60,000 |
$291,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
60,700 |
|
|
% |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
49,000 |
|
|
% |
No Compare |
- |
- |
- |
| National Bank Of Greece S A (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
6,640 |
|
|
% |
No Compare |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
21,300 |
|
|
% |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
6,830 |
|
|
% |
No Compare |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
5,800 |
|
|
% |
No Compare |
- |
- |
- |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
35,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
7,500 |
|
|
% |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
2,900 |
|
|
% |
No Compare |
- |
- |
- |
| Nippon Steel Corporation (NISTF.PK) |
JP |
NISTF.PK |
Steel-Producers |
226,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nippon Telegraph And Telephone Co ... (NTT.BE) |
JP |
NTT.BE |
Telephone-Integrat ... |
143 |
$685,420 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nissan Motor Co Ltd (NISA.BE) |
JP |
NISA.BE |
Auto-Cars/Light Tr ... |
215,500 |
$1,663,660 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
204,064 |
|
|
% |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
20,900 |
|
|
% |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
144,250 |
|
|
% |
No Compare |
- |
- |
- |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
20,400 |
|
|
% |
No Compare |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
11,600 |
|
|
% |
No Compare |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
37,900 |
|
|
% |
No Compare |
- |
- |
- |
| Orix Corp (IX) |
US |
IX |
Finance-Leasing Co ... |
7,920 |
|
|
% |
No Compare |
- |
- |
- |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
10,100 |
|
|
% |
No Compare |
- |
- |
- |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
18,750 |
|
|
% |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
19,800 |
|
|
% |
No Compare |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
11,600 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
51,300 |
|
|
% |
No Compare |
- |
- |
- |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
25,600 |
$1,152,768 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
14,000 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
242,300 |
|
|
% |
No Compare |
- |
- |
- |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
19,200 |
|
|
% |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
20,300 |
$657,517 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Porsche Automobil Holding Se (PSEPF.PK) |
DE |
PSEPF.PK |
Auto-Cars/Light Tr ... |
811 |
|
|
% |
No Compare |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
1,600 |
|
|
% |
No Compare |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
2,600 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
105,150 |
|
|
% |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
600 |
$39,060 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
12,900 |
|
|
% |
No Compare |
- |
- |
- |
| Qbe Insurance Group Limited (QBE.BE) |
US |
QBE.BE |
Property/Casualty ... |
64,678 |
$1,408,687 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
32,740 |
|
|
% |
No Compare |
- |
- |
- |
| Renault S A (RNSDF.PK) |
US |
RNSDF.PK |
Auto-Cars/Light Tr ... |
19,600 |
|
|
% |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
64,500 |
|
|
% |
No Compare |
- |
- |
- |
| Rio Tinto (RTNTF.PK) |
GB |
RTNTF.PK |
Metal-Diversified |
30,947 |
|
|
% |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
4,319 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
233,938 |
|
|
% |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
60,966 |
|
|
% |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
8,970 |
|
|
% |
No Compare |
- |
- |
- |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
28,000 |
|
|
% |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
600 |
|
|
% |
No Compare |
- |
- |
- |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
37,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
71,900 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
74,700 |
|
|
% |
No Compare |
- |
- |
- |
| Sharp Corporation (SHCAY.PK) |
JP |
SHCAY.PK |
Electric Products- ... |
56,000 |
|
|
% |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
15,916 |
|
|
% |
No Compare |
- |
- |
- |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
893 |
|
|
% |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
13,606 |
|
|
% |
No Compare |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
19,400 |
|
|
% |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
150,800 |
|
|
% |
No Compare |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
6,700 |
|
|
% |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
46,800 |
|
|
% |
No Compare |
- |
- |
- |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
54,600 |
|
|
% |
No Compare |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
20,247 |
|
|
% |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
233 |
|
|
% |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
14,000 |
|
|
% |
No Compare |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
40,100 |
|
|
% |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
17,000 |
|
|
% |
No Compare |
- |
- |
- |
| Taylor Wimpey Plc (TWODF.PK) |
DE |
TWODF.PK |
Bldg-Residential/C ... |
33,861 |
|
|
% |
No Compare |
- |
- |
- |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
12,400 |
|
|
% |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
97,896 |
|
|
% |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
11,500 |
|
|
% |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
101,010 |
|
|
% |
No Compare |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
52,100 |
|
|
% |
No Compare |
- |
- |
- |
| The Walt Disney Company Italia Sp ... (EDI.BR) |
IT |
EDI.BR |
Resorts/Theme Park ... |
60,300 |
|
|
% |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
59,000 |
|
|
% |
No Compare |
- |
- |
- |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
7,700 |
|
|
% |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
136,000 |
|
|
% |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
37,192 |
|
|
% |
No Compare |
- |
- |
- |
| Trw Automotive Hldgs Corp (TRW) |
US |
TRW |
Auto/Trk Prts&Equi ... |
22,100 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
6,250 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
40,200 |
|
|
% |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
50,695 |
|
|
% |
No Compare |
- |
- |
- |
| United Microelectronics Corp (UMC) |
US |
UMC |
Semicon Compo-Intg ... |
2,025,244 |
|
|
% |
No Compare |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
53,200 |
|
|
% |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
21,500 |
|
|
% |
No Compare |
- |
- |
- |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
4,200 |
$211,806 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
19,600 |
|
|
% |
No Compare |
- |
- |
- |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
15,213 |
$812,526 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
101,900 |
|
|
% |
No Compare |
- |
- |
- |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
38,800 |
|
|
% |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
1,374,317 |
|
|
% |
No Compare |
- |
- |
- |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
4,400 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
26,300 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
34,200 |
|
|
% |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
53,500 |
|
|
% |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
36,800 |
|
|
% |
No Compare |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
10,800 |
|
|
% |
No Compare |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
72,500 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
40,500 |
|
|
% |
No Compare |
- |
- |
- |
| Xstrata Plc (XTR.BE) |
GB |
XTR.BE |
Diversified Minera ... |
50,585 |
$3,218,724 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
40,700 |
$1,387,870 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
