| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
17,270 |
|
|
% |
No Compare |
- |
- |
- |
| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
15,700 |
|
|
% |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
18,415 |
|
|
% |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
11,900 |
|
|
% |
No Compare |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
5,000 |
|
|
% |
No Compare |
- |
- |
- |
| All America Latina Logistica Sa (AALQL.PK) |
BR |
AALQL.PK |
Transport-Rail |
103,300 |
|
|
% |
No Compare |
- |
- |
- |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
12,537 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
25,290 |
|
|
% |
No Compare |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
72,320 |
$1,113,728 |
$130,176 |
13.23 % |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
27,873 |
|
|
% |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
39,380 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,000 |
|
|
% |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
34,980 |
|
|
% |
No Compare |
- |
- |
- |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
105,572 |
|
|
% |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
78,325 |
|
|
% |
No Compare |
- |
- |
- |
| Axa (CS.PA) |
FR |
CS.PA |
- |
50,039 |
$1,550,208 |
$-12,510 |
-0.80 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
123,225 |
|
|
% |
No Compare |
- |
- |
- |
| Bg Group (BRGXF.PK) |
GB |
BRGXF.PK |
Oil Comp-Integrate ... |
80,561 |
|
|
% |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
5,915 |
|
|
% |
No Compare |
- |
- |
- |
| Bouygues (BOUYF.PK) |
FR |
BOUYF.PK |
Building&Construct ... |
22,050 |
|
|
% |
No Compare |
- |
- |
- |
| Canon (CAJ) |
CH |
CAJ |
Office Automation& ... |
65,250 |
|
|
% |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
3,900 |
|
|
% |
No Compare |
- |
- |
- |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
33,700 |
|
|
% |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
41,835 |
$2,628,493 |
$-205,828 |
-7.26 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
133,135 |
|
|
% |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
690 |
$270,922 |
$37,936 |
16.28 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
7,300 |
|
|
% |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
68,970 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,355 |
|
|
% |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
26,230 |
|
|
% |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
103,530 |
|
|
% |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
33,200 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
30,860 |
|
|
% |
No Compare |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
10,000 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
17,435 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Postbank Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
19,590 |
|
|
% |
No Compare |
- |
- |
- |
| Elan Corporation Plc (ELN) |
IE |
ELN |
Medical-Drugs |
41,900 |
|
|
% |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
172,290 |
|
|
% |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
28,020 |
|
|
% |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
16,172 |
|
|
% |
No Compare |
- |
- |
- |
| Evraz Group S A (EVGPF.PK) |
US |
EVGPF.PK |
Steel-Producers |
11,250 |
|
|
% |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
40,190 |
|
|
% |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
86,014 |
|
|
% |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,000 |
|
|
% |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
37,110 |
|
|
% |
No Compare |
- |
- |
- |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
29,005 |
|
|
% |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
23,735 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
114,645 |
|
|
% |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
9,400 |
|
|
% |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,865 |
|
|
% |
No Compare |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
22,500 |
|
|
% |
No Compare |
- |
- |
- |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
19,000 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
18,081 |
|
|
% |
No Compare |
- |
- |
- |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
63,200 |
|
|
% |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,600 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
64,130 |
|
|
% |
No Compare |
- |
- |
- |
| Impala (IMPUF.PK) |
BE |
IMPUF.PK |
Platinum |
38,637 |
|
|
% |
No Compare |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
26,700 |
|
|
% |
No Compare |
- |
- |
- |
| Invesco Plc (IVZ) |
US |
IVZ |
Invest Mgmnt/Advis ... |
203,884 |
|
|
% |
No Compare |
- |
- |
- |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
13,565 |
|
|
% |
No Compare |
- |
- |
- |
| Japan Tobacco Inc (JAPAF.PK) |
JP |
JAPAF.PK |
Tobacco |
1,059 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson Matthey (JMT.BE) |
GB |
JMT.BE |
Chemicals-Diversif ... |
36,857 |
$956,808 |
$-106,517 |
-10.01 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
25,660 |
|
|
% |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
50,135 |
|
|
% |
No Compare |
- |
- |
- |
| Lg Electronics Inc (LGERF.PK) |
KR |
LGERF.PK |
Diversified Operat ... |
5,247 |
|
|
% |
No Compare |
- |
- |
- |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
356,896 |
|
|
% |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
12,775 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
10,805 |
|
|
% |
No Compare |
- |
- |
- |
| Man Group (MNGPF.PK) |
GB |
MNGPF.PK |
Finance-Other Serv ... |
62,387 |
|
|
% |
No Compare |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
43,505 |
|
|
% |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
37,720 |
|
|
% |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
6,900 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
24,500 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
122,565 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
64,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
179,000 |
|
|
% |
No Compare |
- |
- |
- |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
73,314 |
|
|
% |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
168,875 |
|
|
% |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
17,900 |
|
|
% |
No Compare |
- |
- |
- |
| Omv Ag (OMVKY.PK) |
DE |
OMVKY.PK |
Oil Comp-Integrate ... |
32,206 |
|
|
% |
No Compare |
- |
- |
- |
| Oracle Corporation Japan (OCLCF.PK) |
JP |
OCLCF.PK |
Enterprise Softwar ... |
107,920 |
|
|
% |
No Compare |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
14,700 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
43,295 |
|
|
% |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
31,800 |
|
|
% |
No Compare |
- |
- |
- |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
25,290 |
|
|
% |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
35,415 |
|
|
% |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
14,000 |
|
|
% |
No Compare |
- |
- |
- |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
5,300 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
30,960 |
|
|
% |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
37,110 |
|
|
% |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
50,745 |
|
|
% |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
1,815 |
|
|
% |
No Compare |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
67,900 |
|
|
% |
No Compare |
- |
- |
- |
| Sabmiller (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
129,845 |
|
|
% |
No Compare |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools&Rel Pro ... |
128,200 |
|
|
% |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNY) |
FR |
SNY |
Medical-Drugs |
31,663 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
14,600 |
|
|
% |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
12,451 |
|
|
% |
No Compare |
- |
- |
- |
| Shanghai Met (600645.SS) |
CN |
600645.SS |
Distribution/Whole ... |
1,458,000 |
$947,700 |
$-87,480 |
-8.45 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
21,808 |
|
|
% |
No Compare |
- |
- |
- |
| Smith And Nephew (SNNUF.PK) |
GB |
SNNUF.PK |
Medical Products |
160,602 |
|
|
% |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
17,100 |
|
|
% |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
102,164 |
|
|
% |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
69,190 |
|
|
% |
No Compare |
- |
- |
- |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
12,629 |
$2,778,001 |
$-51,147 |
-1.80 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
118,000 |
|
|
% |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
15,800 |
|
|
% |
No Compare |
- |
- |
- |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
45,060 |
|
|
% |
No Compare |
- |
- |
- |
| Tmk Oao (TMKOL.PK) |
US |
TMKOL.PK |
Steel Pipe&Tube |
11,000 |
|
|
% |
No Compare |
- |
- |
- |
| Toshiba Corporation (TOSBF.PK) |
JP |
TOSBF.PK |
Electric Products- ... |
172,000 |
|
|
% |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
19,528 |
|
|
% |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
285,456 |
|
|
% |
No Compare |
- |
- |
- |
| Unilever Plc (UN) |
DE |
UN |
Food-Misc/Diversif ... |
116,223 |
|
|
% |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,585 |
|
|
% |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
44,885 |
|
|
% |
No Compare |
- |
- |
- |
| Vodafone Group (VOD) |
GB |
VOD |
Cellular Telecom |
882,719 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
43,465 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
39,055 |
|
|
% |
No Compare |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
15,700 |
|
|
% |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
20,200 |
|
|
% |
No Compare |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
16,310 |
$409,381 |
$-85,791 |
-17.32 % |
No Compare |
- |
- |
- |
| Woodside Petroleum Limited (WOPEY.PK) |
AU |
WOPEY.PK |
Oil Comp-Explor&Pr ... |
7,200 |
|
|
% |
No Compare |
- |
- |
- |
| Xstrata Plc (XSRAF.PK) |
GB |
XSRAF.PK |
Diversified Minera ... |
108,117 |
|
|
% |
No Compare |
- |
- |
- |