| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
53,200 |
$3,853,276 |
$-455,924 |
-10.58 % |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
1,008,100 |
$57,925,426 |
$-887,128 |
-1.50 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
160,500 |
$6,641,490 |
$937,320 |
16.43 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
691,100 |
$27,996,461 |
$-7,823,252 |
-21.84 % |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
75,400 |
$7,829,536 |
$833,924 |
11.92 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,119,000 |
$23,622,090 |
$-59,474,850 |
-71.57 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
341,800 |
$14,389,780 |
$-1,062,998 |
-6.87 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,532,700 |
$52,525,629 |
$-1,885,221 |
-3.46 % |
No Compare |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
1,423,600 |
$44,629,860 |
$-9,908,256 |
-18.16 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
135,600 |
$11,942,292 |
$2,402,832 |
25.18 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
308,500 |
$12,275,215 |
$-1,813,980 |
-12.87 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
665,900 |
$15,775,171 |
$-519,402 |
-3.18 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
102,000 |
$8,009,040 |
$-1,097,520 |
-12.05 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
283,300 |
$5,581,010 |
$-784,741 |
-12.32 % |
No Compare |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
990,640 |
$30,789,091 |
$-5,220,673 |
-14.49 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
390,600 |
$38,649,870 |
$5,343,408 |
16.04 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,290,400 |
$56,068,992 |
$1,557,472 |
2.85 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
606,700 |
$11,436,295 |
$-3,573,463 |
-23.80 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
509,300 |
$48,220,524 |
$6,325,506 |
15.09 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
346,900 |
$15,249,724 |
$-1,016,417 |
-6.24 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
1,497,600 |
$76,332,672 |
$-1,797,120 |
-2.30 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
514,800 |
$44,746,416 |
$-1,137,708 |
-2.47 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
119,600 |
$11,836,812 |
$-51,428 |
-0.43 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,150,000 |
$31,728,500 |
$-7,613,000 |
-19.35 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
404,400 |
$27,822,720 |
$-2,264,640 |
-7.52 % |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
36,500 |
$1,809,305 |
$131,035 |
7.80 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
815,200 |
$44,355,032 |
$-2,853,200 |
-6.04 % |
No Compare |
- |
- |
- |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
972,600 |
$9,706,548 |
$1,526,982 |
18.66 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
510,300 |
$11,435,823 |
$1,260,441 |
12.38 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
101,500 |
$12,531,190 |
$1,358,070 |
12.15 % |
No Compare |
- |
- |
- |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
27,000 |
$566,190 |
$-96,120 |
-14.51 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
165,000 |
$10,535,250 |
$1,244,100 |
13.39 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,278,700 |
$48,232,564 |
$-8,068,597 |
-14.33 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
322,200 |
$13,448,628 |
$-927,936 |
-6.45 % |
No Compare |
- |
- |
- |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
237,700 |
$9,158,581 |
$-544,333 |
-5.60 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
127,200 |
$2,872,176 |
$-3,933,024 |
-57.79 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
915,100 |
$42,954,794 |
$-3,989,836 |
-8.49 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
370,500 |
$38,509,770 |
$-996,645 |
-2.52 % |
No Compare |
- |
- |
- |
| Loews Corp (CG) |
US |
CG |
Tobacco |
350,000 |
$6,681,500 |
$-19,789,000 |
-74.75 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
369,669 |
$19,570,277 |
$188,531 |
0.97 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
115,900 |
$6,608,618 |
$112,423 |
1.73 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
612,200 |
$22,669,766 |
$-5,975,072 |
-20.85 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
253,900 |
$14,048,287 |
$-1,076,536 |
-7.11 % |
No Compare |
- |
- |
- |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
11,100 |
$68,598 |
$-252,525 |
-78.63 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
761,600 |
$21,119,168 |
$-83,776 |
-0.39 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
175,400 |
$6,740,622 |
$-1,201,490 |
-15.12 % |
No Compare |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
135,800 |
$6,643,336 |
$2,392,796 |
56.29 % |
No Compare |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
255,200 |
$25,762,440 |
$5,096,344 |
24.66 % |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
236,400 |
$4,725,636 |
$-548,448 |
-10.39 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
252,300 |
$11,494,788 |
$-310,329 |
-2.62 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
352,800 |
$7,842,744 |
$1,150,128 |
17.18 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
217,700 |
$13,937,154 |
$-1,647,989 |
-10.57 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
740,300 |
$13,095,907 |
$-3,768,127 |
-22.34 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
509,600 |
$32,033,456 |
$-1,946,672 |
-5.72 % |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,786,400 |
$52,966,760 |
$-518,056 |
-0.96 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,800,000 |
$34,794,000 |
$-4,734,000 |
-11.97 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
76,700 |
$8,188,492 |
$1,474,174 |
21.95 % |
No Compare |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
3,861,525 |
$44,793,690 |
$-22,937,459 |
-33.86 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,000,000 |
$14,600,000 |
$-1,970,000 |
-11.88 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,038,600 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
241,200 |
$8,926,812 |
$561,996 |
6.71 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
768,900 |
$52,408,224 |
$-4,036,725 |
-7.15 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,342,800 |
$35,490,204 |
$-28,937,340 |
-44.91 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
663,800 |
$23,505,158 |
$-736,818 |
-3.03 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
153,900 |
$5,231,061 |
$-520,182 |
-9.04 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
764,100 |
$37,440,900 |
$-19,545,678 |
-34.29 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
666,000 |
$13,952,700 |
$-859,140 |
-5.80 % |
No Compare |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
186,400 |
$6,156,792 |
$-205,040 |
-3.22 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
765,100 |
$36,059,163 |
$3,435,299 |
10.53 % |
No Compare |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
302,800 |
$5,568,492 |
$-1,411,048 |
-20.21 % |
No Compare |
- |
- |
- |