| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
191,900 |
|
|
% |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
18,000 |
|
|
% |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
44,300 |
$1,718,397 |
$-318,074 |
-15.61 % |
No Compare |
- |
- |
- |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
415,000 |
|
|
% |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
211,400 |
|
|
% |
No Compare |
- |
- |
- |
| Aeropostale (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
238,000 |
|
|
% |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
140,000 |
|
|
% |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
63,200 |
|
|
% |
No Compare |
- |
- |
- |
| Alexander And Baldwin Inc (ALEX) |
US |
ALEX |
Transport-Marine |
87,200 |
|
|
% |
No Compare |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
31,900 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
225,000 |
|
|
% |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
52,000 |
|
|
% |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
110,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
10,000 |
|
|
% |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
46,700 |
|
|
% |
No Compare |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
122,470 |
|
|
% |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
53,900 |
|
|
% |
No Compare |
- |
- |
- |
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
30,000 |
|
|
% |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
349,100 |
|
|
% |
No Compare |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
115,400 |
|
|
% |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
74,700 |
|
|
% |
No Compare |
- |
- |
- |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
206,700 |
|
|
% |
No Compare |
- |
- |
- |
| Avery Inc (AVY) |
US |
AVY |
Office Supplies&Fo ... |
125,000 |
|
|
% |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
130,000 |
|
|
% |
No Compare |
- |
- |
- |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
76,300 |
|
|
% |
No Compare |
- |
- |
- |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
142,500 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
150,000 |
|
|
% |
No Compare |
- |
- |
- |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
210,000 |
|
|
% |
No Compare |
- |
- |
- |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
107,500 |
|
|
% |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
22,417 |
|
|
% |
No Compare |
- |
- |
- |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
155,000 |
|
|
% |
No Compare |
- |
- |
- |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
70,000 |
|
|
% |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
90,400 |
|
|
% |
No Compare |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
38,600 |
|
|
% |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
32,400 |
|
|
% |
No Compare |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
100,000 |
$1,655,000 |
$-832,000 |
-33.45 % |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
181,700 |
|
|
% |
No Compare |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
295,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
49,200 |
|
|
% |
No Compare |
- |
- |
- |
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
19,100 |
|
|
% |
No Compare |
- |
- |
- |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
182,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
225,000 |
|
|
% |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
55,800 |
|
|
% |
No Compare |
- |
- |
- |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
120,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
34,300 |
|
|
% |
No Compare |
- |
- |
- |
| Cec Entmt Inc (CEC) |
US |
CEC |
Retail-Restaurants |
231,600 |
|
|
% |
No Compare |
- |
- |
- |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
60,000 |
|
|
% |
No Compare |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
120,000 |
|
|
% |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
65,917 |
$4,107,947 |
$-1,670,337 |
-28.90 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
43,456 |
|
|
% |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
83,400 |
|
|
% |
No Compare |
- |
- |
- |
| Cinemark Hldgs Inc (ZZA.BE) |
US |
ZZA.BE |
Theaters |
375,000 |
$3,873,750 |
$-1,282,500 |
-24.87 % |
No Compare |
- |
- |
- |
| Cinemark Inc (CNK) |
US |
CNK |
Theaters |
94,700 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
400,000 |
|
|
% |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
213,400 |
|
|
% |
No Compare |
- |
- |
- |
| Citizens Inc (CIA) |
US |
CIA |
Multi-Line Insuran ... |
235,000 |
|
|
% |
No Compare |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
190,000 |
|
|
% |
No Compare |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
280,300 |
|
|
% |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
120,650 |
|
|
% |
No Compare |
- |
- |
- |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
422,500 |
|
|
% |
No Compare |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
44,800 |
|
|
% |
No Compare |
- |
- |
- |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
125,000 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
149,300 |
|
|
% |
No Compare |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
50,000 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
76,625 |
|
|
% |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
230,000 |
$6,874,700 |
$-1,665,200 |
-19.49 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
81,100 |
|
|
% |
No Compare |
- |
- |
- |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
167,500 |
|
|
% |
No Compare |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
165,000 |
|
|
% |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
45,200 |
|
|
% |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
260,000 |
$2,464,800 |
$-1,463,800 |
-37.26 % |
No Compare |
- |
- |
- |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
150,000 |
|
|
% |
No Compare |
- |
- |
- |
| Dover (DOV) |
BE |
DOV |
Diversified Manufa ... |
107,500 |
|
|
% |
No Compare |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
153,300 |
$4,557,609 |
$-2,828,385 |
-38.29 % |
No Compare |
- |
- |
- |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
65,000 |
|
|
% |
No Compare |
- |
- |
- |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
300,900 |
|
|
% |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
21,420 |
|
|
% |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
371,000 |
|
|
% |
No Compare |
- |
- |
- |
| Entrust Inc (ENTU) |
US |
ENTU |
Internet Security |
300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
50,000 |
|
|
% |
No Compare |
- |
- |
- |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
380,000 |
|
|
% |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
210,100 |
|
|
% |
No Compare |
- |
- |
- |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
95,000 |
|
|
% |
No Compare |
- |
- |
- |
| Family Inc (8298.T) |
JP |
8298.T |
Retail-Automobile |
131,400 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Realty Investment Trust (FRT) |
US |
FRT |
Reits-Shopping Cen ... |
32,500 |
|
|
% |
No Compare |
- |
- |
- |
| First Potomac Realty Trust (FPO) |
US |
FPO |
- |
85,900 |
|
|
% |
No Compare |
- |
- |
- |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
145,400 |
|
|
% |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
80,000 |
|
|
% |
No Compare |
- |
- |
- |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
58,300 |
|
|
% |
No Compare |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
37,600 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
385,700 |
|
|
% |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
70,000 |
|
|
% |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
272,100 |
|
|
% |
No Compare |
- |
- |
- |
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
72,300 |
|
|
% |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
55,600 |
$901,832 |
$-368,628 |
-29.01 % |
No Compare |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
85,000 |
|
|
% |
No Compare |
- |
- |
- |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
50,000 |
|
|
% |
No Compare |
- |
- |
- |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
178,100 |
$4,491,682 |
$-1,626,053 |
-26.57 % |
No Compare |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
95,000 |
$2,597,300 |
$-604,200 |
-18.87 % |
No Compare |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
190,000 |
|
|
% |
No Compare |
- |
- |
- |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
245,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
50,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
91,900 |
|
|
% |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
79,100 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
378,700 |
|
|
% |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
235,000 |
|
|
% |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
245,400 |
|
|
% |
No Compare |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
91,200 |
|
|
% |
No Compare |
- |
- |
- |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
325,000 |
|
|
% |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
184,300 |
|
|
% |
No Compare |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
6,600 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
249,700 |
|
|
% |
No Compare |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
160,000 |
|
|
% |
No Compare |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
175,000 |
|
|
% |
No Compare |
- |
- |
- |
| Invesco Plc (IVZ) |
US |
IVZ |
Invest Mgmnt/Advis ... |
73,500 |
|
|
% |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
80,900 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
265,800 |
|
|
% |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
277,800 |
|
|
% |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
160,700 |
|
|
% |
No Compare |
- |
- |
- |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
258,300 |
|
|
% |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
25,000 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
55,000 |
|
|
% |
No Compare |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
294,500 |
|
|
% |
No Compare |
- |
- |
- |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
335,000 |
|
|
% |
No Compare |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
170,260 |
|
|
% |
No Compare |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
78,000 |
|
|
% |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
118,096 |
|
|
% |
No Compare |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
86,200 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
246,500 |
|
|
% |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
47,200 |
|
|
% |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
75,000 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Methode Electrs Inc (MEI) |
US |
MEI |
Electronic Compo-M ... |
159,100 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
758,100 |
|
|
% |
No Compare |
- |
- |
- |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
577,962 |
|
|
% |
No Compare |
- |
- |
- |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
66,300 |
|
|
% |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
123,600 |
|
|
% |
No Compare |
- |
- |
- |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
595,000 |
|
|
% |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
405,700 |
|
|
% |
No Compare |
- |
- |
- |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
391,700 |
|
|
% |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
101,800 |
|
|
% |
No Compare |
- |
- |
- |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
603,300 |
|
|
% |
No Compare |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
245,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
130,600 |
|
|
% |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
160,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
135,000 |
|
|
% |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
90,000 |
|
|
% |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
49,700 |
|
|
% |
No Compare |
- |
- |
- |
| Ntelos Inc (NTLS) |
US |
NTLS |
Telecom Services |
215,000 |
|
|
% |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
110,400 |
|
|
% |
No Compare |
- |
- |
- |
| Open Text Corporation (OTEX) |
US |
OTEX |
- |
175,000 |
|
|
% |
No Compare |
- |
- |
- |
| Oracle Corporation Japan (OCLCF.PK) |
JP |
OCLCF.PK |
Enterprise Softwar ... |
407,000 |
|
|
% |
No Compare |
- |
- |
- |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
133,000 |
|
|
% |
No Compare |
- |
- |
- |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
565,000 |
|
|
% |
No Compare |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
113,400 |
|
|
% |
No Compare |
- |
- |
- |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
120,600 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
137,400 |
|
|
% |
No Compare |
- |
- |
- |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
189,600 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
604,500 |
|
|
% |
No Compare |
- |
- |
- |
| Pgt Inc (PGTI) |
US |
PGTI |
Bldg Prod-Doors&Wi ... |
110,000 |
|
|
% |
No Compare |
- |
- |
- |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
225,000 |
|
|
% |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
65,900 |
|
|
% |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
48,800 |
|
|
% |
No Compare |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
70,000 |
|
|
% |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
132,000 |
|
|
% |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
55,000 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
77,500 |
|
|
% |
No Compare |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
154,300 |
|
|
% |
No Compare |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
150,000 |
|
|
% |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
190,000 |
|
|
% |
No Compare |
- |
- |
- |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
122,500 |
|
|
% |
No Compare |
- |
- |
- |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
108,000 |
|
|
% |
No Compare |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
212,700 |
|
|
% |
No Compare |
- |
- |
- |
| Ruby Tuesday Inc (RT) |
US |
RT |
Retail-Restaurants |
245,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
30,400 |
|
|
% |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
317,500 |
|
|
% |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNY) |
FR |
SNY |
Medical-Drugs |
125,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sappi Ltd (SPP) |
US |
SPP |
Paper&Related Prod ... |
194,800 |
|
|
% |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
325,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
140,000 |
|
|
% |
No Compare |
- |
- |
- |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
130,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
451,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
134,400 |
|
|
% |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
245,000 |
|
|
% |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
278,000 |
|
|
% |
No Compare |
- |
- |
- |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
150,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
440,000 |
|
|
% |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
91,300 |
|
|
% |
No Compare |
- |
- |
- |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
78,200 |
|
|
% |
No Compare |
- |
- |
- |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
255,000 |
|
|
% |
No Compare |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Tasty Plc (T9V.BE) |
GB |
T9V.BE |
Food-Retail |
18,100 |
$12,308 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Temple Inland Inc (TIN) |
US |
TIN |
Paper&Related Prod ... |
150,000 |
|
|
% |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
196,100 |
|
|
% |
No Compare |
- |
- |
- |
| Texas Petrochemicals Inc (TXPI.PK) |
US |
TXPI.PK |
Petrochemicals |
195,247 |
|
|
% |
No Compare |
- |
- |
- |
| Textainer Group Holdings Ltd (TGH) |
BM |
TGH |
Transport-Equip&Le ... |
195,200 |
|
|
% |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
237,000 |
$9,892,380 |
$-4,178,310 |
-29.69 % |
No Compare |
- |
- |
- |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
475,000 |
|
|
% |
No Compare |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
57,600 |
|
|
% |
No Compare |
- |
- |
- |
| Tiffany (TIF) |
BE |
TIF |
Retail-Jewelry |
68,700 |
|
|
% |
No Compare |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
117,500 |
$3,165,450 |
$-1,294,850 |
-29.03 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
114,733 |
|
|
% |
No Compare |
- |
- |
- |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
90,000 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
84,025 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
130,375 |
|
|
% |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
47,400 |
|
|
% |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
241,000 |
|
|
% |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
60,000 |
|
|
% |
No Compare |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
251,100 |
|
|
% |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ust Corp (UST) |
US |
UST |
Tobacco |
37,100 |
|
|
% |
No Compare |
- |
- |
- |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
85,000 |
|
|
% |
No Compare |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
110,300 |
|
|
% |
No Compare |
- |
- |
- |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
50,300 |
|
|
% |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
161,328 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
104,913 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
250,900 |
|
|
% |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
328,300 |
|
|
% |
No Compare |
- |
- |
- |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
70,000 |
|
|
% |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
236,300 |
|
|
% |
No Compare |
- |
- |
- |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
139,600 |
|
|
% |
No Compare |
- |
- |
- |
| Westwood One Inc (WON) |
US |
WON |
Radio |
212,100 |
|
|
% |
No Compare |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
120,000 |
|
|
% |
No Compare |
- |
- |
- |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
126,000 |
|
|
% |
No Compare |
- |
- |
- |
| World Access Inc (WAXS.PK) |
US |
WAXS.PK |
Telecommunication ... |
18,224 |
|
|
% |
No Compare |
- |
- |
- |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
175,000 |
|
|
% |
No Compare |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
279,220 |
|
|
% |
No Compare |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
238,500 |
|
|
% |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
225,000 |
|
|
% |
No Compare |
- |
- |
- |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
71,000 |
|
|
% |
No Compare |
- |
- |
- |