| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
56,100 |
|
|
% |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
38,000 |
|
|
% |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
93,100 |
|
|
% |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
33,200 |
|
|
% |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
58,600 |
|
|
% |
No Compare |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
31,200 |
|
|
% |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
98,500 |
|
|
% |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
111,200 |
|
|
% |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
17,900 |
|
|
% |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
76,500 |
|
|
% |
No Compare |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
44,300 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
17,400 |
|
|
% |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
72,100 |
|
|
% |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
31,800 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
171,966 |
|
|
% |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
27,300 |
|
|
% |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
21,200 |
|
|
% |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
23,500 |
|
|
% |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
136,300 |
$2,374,346 |
$-573,823 |
-19.46 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
45,100 |
|
|
% |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
29,600 |
$1,269,544 |
$-735,856 |
-36.69 % |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
89,295 |
|
|
% |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
153,100 |
$9,541,192 |
$-3,879,554 |
-28.90 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
37,300 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
272,200 |
|
|
% |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
174,800 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
89,870 |
|
|
% |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
92,000 |
|
|
% |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
29,200 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
46,725 |
|
|
% |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
183,700 |
|
|
% |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
58,750 |
$556,950 |
$-330,763 |
-37.26 % |
No Compare |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
45,600 |
$1,355,688 |
$-841,320 |
-38.29 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
31,500 |
|
|
% |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
226,625 |
|
|
% |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
84,200 |
|
|
% |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
23,500 |
|
|
% |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
19,100 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
454,200 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
105,790 |
|
|
% |
No Compare |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
34,100 |
|
|
% |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
17,500 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
100,900 |
|
|
% |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
44,600 |
|
|
% |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
39,400 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
286,000 |
|
|
% |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
72,700 |
|
|
% |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
24,800 |
$1,096,904 |
$-504,432 |
-31.50 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
184,800 |
|
|
% |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
174,068 |
|
|
% |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
35,600 |
|
|
% |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
123,724 |
|
|
% |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
10,200 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
33,700 |
|
|
% |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
55,300 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
67,400 |
|
|
% |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
90,700 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
81,700 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
555,945 |
|
|
% |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
65,300 |
|
|
% |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
160,100 |
|
|
% |
No Compare |
- |
- |
- |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
21,300 |
|
|
% |
No Compare |
- |
- |
- |
| News Ag (NWS) |
DE |
NWS |
Multimedia |
162,400 |
|
|
% |
No Compare |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
34,000 |
|
|
% |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
34,500 |
|
|
% |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
80,300 |
|
|
% |
No Compare |
- |
- |
- |
| Oracle Corporation Japan (OCLCF.PK) |
JP |
OCLCF.PK |
Enterprise Softwar ... |
183,300 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
106,900 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
403,560 |
|
|
% |
No Compare |
- |
- |
- |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
81,600 |
|
|
% |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
19,700 |
|
|
% |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
69,170 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
84,200 |
|
|
% |
No Compare |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
80,350 |
|
|
% |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
29,638 |
|
|
% |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
31,700 |
|
|
% |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
64,100 |
|
|
% |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
22,500 |
|
|
% |
No Compare |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
82,500 |
|
|
% |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
63,500 |
|
|
% |
No Compare |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
44,200 |
|
|
% |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
109,900 |
|
|
% |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
32,251 |
|
|
% |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
41,000 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
50,225 |
|
|
% |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
41,225 |
|
|
% |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
46,600 |
|
|
% |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
102,700 |
|
|
% |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
87,800 |
|
|
% |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
64,500 |
|
|
% |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
33,500 |
|
|
% |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
129,700 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
73,400 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
161,730 |
|
|
% |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
80,200 |
|
|
% |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
117,400 |
|
|
% |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
18,900 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
66,100 |
|
|
% |
No Compare |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
30,920 |
|
|
% |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
80,200 |
|
|
% |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
68,100 |
|
|
% |
No Compare |
- |
- |
- |