| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
53,200 |
$3,766,560 |
$-359,632 |
-8.71 % |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
1,008,100 |
$50,052,165 |
$-10,504,402 |
-17.34 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
160,500 |
$6,712,110 |
$-359,520 |
-5.08 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
691,100 |
$28,176,147 |
$-4,416,129 |
-13.54 % |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
75,400 |
$7,345,468 |
$-239,772 |
-3.16 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,119,000 |
$23,733,990 |
$-1,174,950 |
-4.71 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
341,800 |
$13,446,412 |
$-2,396,018 |
-15.12 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,532,700 |
$50,671,062 |
$-10,483,668 |
-17.14 % |
No Compare |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
1,423,600 |
$45,014,232 |
$-4,882,948 |
-9.78 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
135,600 |
$11,310,396 |
$-706,476 |
-5.87 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
308,500 |
$11,180,040 |
$-2,501,935 |
-18.28 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
665,900 |
$15,568,742 |
$-792,421 |
-4.84 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
102,000 |
$8,615,940 |
$-85,680 |
-0.98 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
283,300 |
$6,054,121 |
$-308,797 |
-4.85 % |
No Compare |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
990,640 |
$36,237,611 |
$822,231 |
2.32 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
390,600 |
$33,306,462 |
$-5,343,408 |
-13.82 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,290,400 |
$50,778,168 |
$-10,421,320 |
-17.02 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
606,700 |
$12,813,504 |
$-467,159 |
-3.51 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
509,300 |
$41,676,019 |
$-5,739,811 |
-12.10 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
346,900 |
$15,617,438 |
$-1,002,541 |
-6.03 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
1,497,600 |
$75,179,520 |
$-11,950,848 |
-13.71 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
514,800 |
$41,693,652 |
$-3,999,996 |
-8.75 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
119,600 |
$11,955,216 |
$-150,696 |
-1.24 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,150,000 |
$33,729,500 |
$-1,598,500 |
-4.52 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
404,400 |
$26,059,536 |
$-2,681,172 |
-9.32 % |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
36,500 |
$1,814,415 |
$-7,300 |
-0.40 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
815,200 |
$42,985,496 |
$-5,616,728 |
-11.55 % |
No Compare |
- |
- |
- |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
972,600 |
$9,978,876 |
$-992,052 |
-9.04 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
510,300 |
$11,379,690 |
$-449,064 |
-3.79 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
101,500 |
$13,146,280 |
$9,135 |
0.06 % |
No Compare |
- |
- |
- |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
27,000 |
$477,900 |
$-147,960 |
-23.64 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
165,000 |
$10,074,900 |
$-701,250 |
-6.50 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,278,700 |
$53,654,252 |
$-1,329,848 |
-2.41 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
322,200 |
$13,616,172 |
$-869,940 |
-6.00 % |
No Compare |
- |
- |
- |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
237,700 |
$7,846,477 |
$-1,827,913 |
-18.89 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
127,200 |
$2,582,160 |
$-2,121,696 |
-45.10 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
915,100 |
$43,577,062 |
$-475,852 |
-1.08 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
370,500 |
$39,584,220 |
$-963,300 |
-2.37 % |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
350,000 |
$15,197,000 |
$-2,152,500 |
-12.40 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
369,669 |
$15,781,170 |
$-3,216,120 |
-16.92 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
115,900 |
$6,914,594 |
$39,406 |
0.57 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
612,200 |
$19,449,594 |
$-4,401,718 |
-18.45 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
290,000 |
$9,804,900 |
$-2,931,900 |
-23.01 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
253,900 |
$13,461,778 |
$-1,817,924 |
-11.89 % |
No Compare |
- |
- |
- |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
11,100 |
$66,267 |
$-97,902 |
-59.63 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
761,600 |
$20,129,088 |
$-1,439,424 |
-6.67 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
175,400 |
$6,859,894 |
$-898,048 |
-11.57 % |
No Compare |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
135,800 |
$5,324,718 |
$-384,314 |
-6.73 % |
No Compare |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
255,200 |
$19,481,968 |
$-5,387,272 |
-21.66 % |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
236,400 |
$2,770,608 |
$-3,068,472 |
-52.55 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
252,300 |
$10,619,307 |
$-1,745,916 |
-14.11 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
352,800 |
$7,585,200 |
$-472,752 |
-5.86 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
217,700 |
$14,742,644 |
$-126,266 |
-0.84 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
740,300 |
$14,117,521 |
$-214,687 |
-1.49 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
509,600 |
$32,971,120 |
$-687,960 |
-2.04 % |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,786,400 |
$47,571,832 |
$-9,360,736 |
-16.44 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,800,000 |
$35,154,000 |
$-1,566,000 |
-4.26 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
76,700 |
$7,711,418 |
$-45,253 |
-0.58 % |
No Compare |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
3,861,525 |
$40,623,243 |
$-9,383,506 |
-18.76 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,000,000 |
$14,710,000 |
$-1,170,000 |
-7.36 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,038,600 |
$77,251,068 |
$-13,834,152 |
-15.18 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
241,200 |
$9,020,880 |
$-656,064 |
-6.77 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
768,900 |
$50,578,242 |
$-4,044,414 |
-7.40 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,342,800 |
$37,276,128 |
$-8,661,060 |
-18.85 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
663,800 |
$23,790,592 |
$-1,745,794 |
-6.83 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
153,900 |
$5,337,252 |
$-206,226 |
-3.72 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
764,100 |
$40,627,197 |
$-2,024,865 |
-4.74 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
666,000 |
$20,279,700 |
$1,918,080 |
10.44 % |
No Compare |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
186,400 |
$5,925,656 |
$-753,056 |
-11.27 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
765,100 |
$34,850,305 |
$826,308 |
2.42 % |
No Compare |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
302,800 |
$5,889,460 |
$-735,804 |
-11.10 % |
No Compare |
- |
- |
- |