| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
519,600 |
$20,877,528 |
$779,400 |
3.87 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
108,500 |
$4,683,945 |
$310,310 |
7.09 % |
No Compare |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
162,300 |
$7,400,880 |
$-149,316 |
-1.97 % |
No Compare |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
74,300 |
$6,198,106 |
$650,868 |
11.73 % |
No Compare |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
257,500 |
$5,631,525 |
$-793,100 |
-12.34 % |
No Compare |
- |
- |
- |
| American Greetings Corp (AM) |
US |
AM |
Consumer Products- ... |
279,600 |
$4,540,704 |
$1,034,520 |
29.50 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
88,800 |
$1,910,088 |
$-554,112 |
-22.48 % |
No Compare |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
281,900 |
$11,724,221 |
$670,922 |
6.06 % |
No Compare |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
432,100 |
$6,935,205 |
$989,509 |
16.64 % |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
731,900 |
$13,540,150 |
$-578,201 |
-4.09 % |
No Compare |
- |
- |
- |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
170,600 |
$3,437,590 |
$102,360 |
3.06 % |
No Compare |
- |
- |
- |
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
129,100 |
$4,381,654 |
$468,633 |
11.97 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,810,482 |
$58,351,835 |
$-959,555 |
-1.61 % |
No Compare |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
1,410,200 |
$6,120,268 |
$1,015,344 |
19.88 % |
No Compare |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
236,600 |
$6,532,526 |
$191,646 |
3.02 % |
No Compare |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
18,100 |
$2,511,013 |
$336,660 |
15.48 % |
No Compare |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
124,000 |
$3,739,840 |
$323,640 |
9.47 % |
No Compare |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
301,111 |
$10,057,107 |
$791,922 |
8.54 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
105,100 |
$4,830,396 |
$-180,772 |
-3.60 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
1,893,900 |
$43,786,968 |
$1,325,730 |
3.12 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
150,200 |
$10,288,700 |
$839,618 |
8.88 % |
No Compare |
- |
- |
- |
| Bbt Ag (BBT) |
US |
BBT |
Commer Banks-South ... |
129,700 |
$3,789,834 |
$713,350 |
23.18 % |
No Compare |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
173,000 |
$4,119,130 |
$-200,680 |
-4.64 % |
No Compare |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
386,900 |
$11,432,895 |
$-1,025,285 |
-8.22 % |
No Compare |
- |
- |
- |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
136,000 |
$4,711,040 |
$315,520 |
7.17 % |
No Compare |
- |
- |
- |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
10,700 |
$2,212,118 |
$286,760 |
14.89 % |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
60,900 |
$2,007,264 |
$-210,714 |
-9.50 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
212,000 |
$14,064,080 |
$-122,960 |
-0.86 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
271,200 |
$3,482,208 |
$165,432 |
4.98 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
169,400 |
$3,609,914 |
$269,346 |
8.06 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
163,100 |
$6,161,918 |
$791,035 |
14.72 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
246,300 |
$16,974,996 |
$-1,233,963 |
-6.77 % |
No Compare |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
351,500 |
$4,488,655 |
$-2,576,495 |
-36.46 % |
No Compare |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
298,300 |
$11,228,012 |
$519,042 |
4.84 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
257,100 |
$22,156,878 |
$-2,889,804 |
-11.53 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
149,200 |
$7,209,344 |
$-255,132 |
-3.41 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,015,400 |
$38,453,832 |
$3,688,182 |
10.60 % |
No Compare |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
114,100 |
$6,814,052 |
$901,390 |
15.24 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
208,400 |
$17,361,804 |
$-1,735,972 |
-9.08 % |
No Compare |
- |
- |
- |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
91,500 |
$4,175,145 |
$-267,180 |
-6.01 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
118,700 |
$4,194,858 |
$455,808 |
12.19 % |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
274,912 |
$15,188,888 |
$2,160,808 |
16.58 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
88,100 |
$5,935,297 |
$266,943 |
4.70 % |
No Compare |
- |
- |
- |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
97,800 |
$4,892,934 |
$-623,964 |
-11.31 % |
No Compare |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
176,200 |
$5,067,512 |
$-616,700 |
-10.84 % |
No Compare |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
106,000 |
$6,153,300 |
$444,140 |
7.77 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
267,400 |
$6,741,154 |
$791,504 |
13.30 % |
No Compare |
- |
- |
- |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
106,700 |
$1,803,230 |
$-115,236 |
-6.00 % |
No Compare |
- |
- |
- |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
65,100 |
$2,919,735 |
$368,466 |
14.44 % |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
256,700 |
$8,365,853 |
$261,834 |
3.23 % |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
53,600 |
$2,378,232 |
$-98,088 |
-3.96 % |
No Compare |
- |
- |
- |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
64,800 |
$5,150,304 |
$47,304 |
0.92 % |
No Compare |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
75,400 |
$4,744,922 |
$582,088 |
13.98 % |
No Compare |
- |
- |
- |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
127,300 |
$5,344,054 |
$-3,819 |
-0.07 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
174,300 |
$7,890,561 |
$449,694 |
6.04 % |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
324,200 |
$5,783,728 |
$249,634 |
4.51 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
23,100 |
$1,703,625 |
$-241,395 |
-12.41 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
158,700 |
$4,030,980 |
$-350,727 |
-8.00 % |
No Compare |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
291,900 |
$13,672,596 |
$-899,052 |
-6.16 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
132,700 |
$6,321,828 |
$295,921 |
4.91 % |
No Compare |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
233,500 |
$5,410,195 |
$-221,825 |
-3.93 % |
No Compare |
- |
- |
- |
| Endurance Specialty Holdingsltd (ENH) |
BM |
ENH |
Reinsurance |
153,100 |
$4,968,095 |
$189,844 |
3.97 % |
No Compare |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
99,900 |
$5,790,204 |
$-1,713,285 |
-22.83 % |
No Compare |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
18,700 |
$1,584,825 |
$198,220 |
14.29 % |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
48,400 |
$5,140,564 |
$-557,084 |
-9.77 % |
No Compare |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
39,700 |
$3,296,688 |
$115,130 |
3.61 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
141,500 |
$10,497,885 |
$1,648,475 |
18.62 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
94,900 |
$7,703,982 |
$-509,613 |
-6.20 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
460,800 |
$2,433,024 |
$-5,792,256 |
-70.42 % |
No Compare |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
177,000 |
$3,977,190 |
$-2,566,500 |
-39.22 % |
No Compare |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
124,400 |
$9,226,748 |
$-726,496 |
-7.29 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
85,100 |
$5,203,865 |
$-201,687 |
-3.73 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
158,792 |
$14,391,319 |
$-4,077,779 |
-22.07 % |
No Compare |
- |
- |
- |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
138,800 |
$2,652,468 |
$-630,152 |
-19.19 % |
No Compare |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
108,800 |
$4,796,992 |
$137,088 |
2.94 % |
No Compare |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
195,600 |
$9,030,852 |
$-1,629,348 |
-15.28 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
81,400 |
$7,652,414 |
$873,422 |
12.88 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
2,848,800 |
$82,130,904 |
$7,321,416 |
9.78 % |
No Compare |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
61,400 |
$1,593,330 |
$-563,038 |
-26.11 % |
No Compare |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
241,500 |
$16,291,590 |
$1,832,985 |
12.67 % |
No Compare |
- |
- |
- |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
223,000 |
$7,577,540 |
$55,750 |
0.74 % |
No Compare |
- |
- |
- |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
307,500 |
$3,065,775 |
$-2,435,400 |
-44.27 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
72,600 |
$11,748,858 |
$-924,198 |
-7.29 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
7,000 |
$3,316,460 |
$-380,030 |
-10.28 % |
No Compare |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
59,400 |
$3,158,298 |
$118,206 |
3.88 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
45,054 |
$2,853,270 |
$-165,348 |
-5.47 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
110,300 |
$11,639,959 |
$-2,374,759 |
-16.94 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
736,900 |
$34,877,477 |
$2,026,475 |
6.16 % |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
59,500 |
$3,070,795 |
$201,705 |
7.03 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
286,600 |
$14,421,712 |
$312,394 |
2.21 % |
No Compare |
- |
- |
- |
| Hrpt Properties Trust (HRP) |
US |
HRP |
Reits-Office Prope ... |
342,100 |
$2,620,486 |
$270,259 |
11.49 % |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
109,200 |
$5,029,752 |
$523,068 |
11.60 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
974,800 |
$22,995,532 |
$2,047,080 |
9.77 % |
No Compare |
- |
- |
- |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
191,600 |
$17,190,352 |
$873,696 |
5.35 % |
No Compare |
- |
- |
- |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
89,200 |
$4,375,260 |
$-968,712 |
-18.12 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,326,000 |
$51,554,880 |
$5,078,580 |
10.92 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
74,700 |
$4,685,184 |
$212,895 |
4.76 % |
No Compare |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
703,900 |
$8,115,967 |
$893,953 |
12.37 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
171,443 |
$5,499,891 |
$632,625 |
12.99 % |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
218,000 |
$6,082,200 |
$-163,500 |
-2.61 % |
No Compare |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
90,200 |
$9,524,218 |
$1,316,920 |
16.04 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
186,000 |
$2,749,080 |
$-1,402,440 |
-33.78 % |
No Compare |
- |
- |
- |
| Lennar Corp (LEN) |
US |
LEN |
Bldg-Residential/C ... |
371,600 |
$4,871,676 |
$182,084 |
3.88 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
87,100 |
$10,416,289 |
$1,739,387 |
20.04 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
275,600 |
$6,862,440 |
$1,110,668 |
19.31 % |
No Compare |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
167,400 |
$9,031,230 |
$1,263,870 |
16.27 % |
No Compare |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
219,600 |
$4,275,612 |
$26,352 |
0.62 % |
No Compare |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
110,500 |
$5,401,240 |
$-1,004,445 |
-15.68 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
159,900 |
$7,272,252 |
$-917,826 |
-11.20 % |
No Compare |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
329,499 |
$5,021,565 |
$-207,584 |
-3.96 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
62,500 |
$3,930,625 |
$399,375 |
11.30 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
302,400 |
$17,784,144 |
$635,040 |
3.70 % |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
150,000 |
$7,164,000 |
$153,000 |
2.18 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
439,900 |
$16,012,360 |
$-255,142 |
-1.56 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
303,500 |
$8,352,320 |
$-1,572,130 |
-15.84 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
420,100 |
$17,056,060 |
$1,634,189 |
10.59 % |
No Compare |
- |
- |
- |
| Mps Group Inc (MPF.BE) |
US |
MPF.BE |
Human Resources |
204,700 |
$2,372,473 |
$116,679 |
5.17 % |
No Compare |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
271,000 |
$1,349,580 |
$51,490 |
3.96 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
86,500 |
$6,567,080 |
$-1,080,385 |
-14.12 % |
No Compare |
- |
- |
- |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
102,300 |
$3,498,660 |
$135,036 |
4.01 % |
No Compare |
- |
- |
- |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
230,300 |
$5,538,715 |
$543,508 |
10.88 % |
No Compare |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
332,900 |
$6,085,412 |
$432,770 |
7.65 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
96,000 |
$2,944,320 |
$-38,400 |
-1.28 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
213,700 |
$14,815,821 |
$468,003 |
3.26 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
189,300 |
$9,996,933 |
$-4,177,851 |
-29.47 % |
No Compare |
- |
- |
- |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
235,000 |
$4,700,000 |
$1,144,450 |
32.18 % |
No Compare |
- |
- |
- |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
14,856 |
$8,483,073 |
$927,906 |
12.28 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
302,100 |
$6,839,544 |
$407,835 |
6.34 % |
No Compare |
- |
- |
- |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
292,500 |
$7,625,475 |
$1,184,625 |
18.39 % |
No Compare |
- |
- |
- |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
141,700 |
$2,019,225 |
$-256,477 |
-11.27 % |
No Compare |
- |
- |
- |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
68,800 |
$2,685,952 |
$152,048 |
6.00 % |
No Compare |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
399,500 |
$12,032,940 |
$866,915 |
7.76 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,062,300 |
$39,740,521 |
$4,103,977 |
11.51 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
128,300 |
$8,762,890 |
$1,322,773 |
17.77 % |
No Compare |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
213,200 |
$13,540,332 |
$1,355,952 |
11.12 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
54,200 |
$5,649,266 |
$280,756 |
5.22 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
378,600 |
$26,884,386 |
$3,982,872 |
17.39 % |
No Compare |
- |
- |
- |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
430,900 |
$1,421,970 |
$202,523 |
16.60 % |
No Compare |
- |
- |
- |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
144,400 |
$2,734,936 |
$957,372 |
53.85 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
188,100 |
$11,440,242 |
$906,642 |
8.60 % |
No Compare |
- |
- |
- |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
686,400 |
$11,435,424 |
$906,048 |
8.60 % |
No Compare |
- |
- |
- |
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
113,600 |
$6,468,384 |
$-2,266,320 |
-25.94 % |
No Compare |
- |
- |
- |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
220,300 |
$11,204,458 |
$1,277,740 |
12.87 % |
No Compare |
- |
- |
- |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
269,800 |
$7,004,008 |
$617,842 |
9.67 % |
No Compare |
- |
- |
- |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
34,500 |
$2,070,000 |
$-213,210 |
-9.33 % |
No Compare |
- |
- |
- |
| Ruby Tuesday Inc (RYW.BE) |
US |
RYW.BE |
Retail-Restaurants |
542,400 |
$3,509,328 |
$477,312 |
15.74 % |
No Compare |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
269,400 |
$4,086,798 |
$-1,093,764 |
-21.11 % |
No Compare |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
232,200 |
$3,568,914 |
$-954,342 |
-21.09 % |
No Compare |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
81,900 |
$4,797,702 |
$275,184 |
6.08 % |
No Compare |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
128,000 |
$6,904,320 |
$1,555,200 |
29.07 % |
No Compare |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
62,800 |
$1,657,292 |
$-5,190,420 |
-75.79 % |
No Compare |
- |
- |
- |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
185,200 |
$4,824,460 |
$-83,340 |
-1.69 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
329,300 |
$2,930,770 |
$-3,293 |
-0.11 % |
No Compare |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
57,800 |
$2,423,554 |
$225,420 |
10.25 % |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
37,600 |
$1,559,272 |
$166,568 |
11.96 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
68,100 |
$2,177,157 |
$255,375 |
13.28 % |
No Compare |
- |
- |
- |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
35,800 |
$2,346,332 |
$346,186 |
17.30 % |
No Compare |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
404,000 |
$20,377,760 |
$36,360 |
0.17 % |
No Compare |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
108,900 |
$1,991,781 |
$-176,418 |
-8.13 % |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
159,200 |
$7,092,360 |
$39,800 |
0.56 % |
No Compare |
- |
- |
- |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
357,400 |
$5,357,426 |
$125,090 |
2.39 % |
No Compare |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
140,000 |
$1,540,000 |
$761,600 |
97.84 % |
No Compare |
- |
- |
- |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
66,800 |
$8,746,124 |
$-3,663,980 |
-29.52 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
82,000 |
$2,464,920 |
$332,100 |
15.57 % |
No Compare |
- |
- |
- |
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
128,100 |
$6,703,473 |
$938,973 |
16.28 % |
No Compare |
- |
- |
- |
| Us Airways Group Inc (LCC) |
US |
LCC |
Airlines |
845,800 |
$6,901,728 |
$4,829,518 |
233.06 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
195,800 |
$6,289,096 |
$745,998 |
13.45 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
371,900 |
$13,023,938 |
$-1,837,186 |
-12.36 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,054,600 |
$37,406,662 |
$1,254,974 |
3.47 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
953,000 |
$15,238,470 |
$-219,190 |
-1.41 % |
No Compare |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
92,000 |
$3,244,840 |
$-181,240 |
-5.29 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
282,200 |
$14,973,532 |
$1,405,356 |
10.35 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,033,100 |
$31,437,233 |
$6,611,840 |
26.63 % |
No Compare |
- |
- |
- |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
158,200 |
$6,036,912 |
$-330,638 |
-5.19 % |
No Compare |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
118,200 |
$9,632,118 |
$2,094,504 |
27.78 % |
No Compare |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
208,000 |
$9,763,520 |
$409,760 |
4.38 % |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
425,000 |
$6,035,000 |
$284,750 |
4.95 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
184,000 |
$3,691,040 |
$-682,640 |
-15.60 % |
No Compare |
- |
- |
- |
| Zions Bancorporation (ZION) |
US |
ZION |
Commer Banks-Weste ... |
117,900 |
$3,080,727 |
$-756,918 |
-19.72 % |
No Compare |
- |
- |
- |