| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
62,062 |
$4,499,495 |
$164,464 |
3.79 % |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
283,038 |
$14,794,396 |
$-489,656 |
-3.20 % |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
182,751 |
$8,636,812 |
$157,166 |
1.85 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
679,462 |
$39,918,393 |
$3,098,347 |
8.41 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
367,912 |
$16,302,181 |
$1,688,716 |
11.55 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
319,478 |
$13,791,865 |
$2,127,723 |
18.24 % |
No Compare |
- |
- |
- |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
167,099 |
$5,803,348 |
$237,281 |
4.26 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
690,853 |
$14,535,547 |
$359,244 |
2.53 % |
No Compare |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
229,472 |
$19,142,554 |
$2,508,129 |
15.07 % |
No Compare |
- |
- |
- |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
60,536 |
$2,646,634 |
$-317,209 |
-10.70 % |
No Compare |
- |
- |
- |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
263,337 |
$5,759,180 |
$73,734 |
1.29 % |
No Compare |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
291,327 |
$11,612,294 |
$34,959 |
0.30 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
111,055 |
$4,485,511 |
$88,844 |
2.02 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
498,672 |
$10,726,435 |
$-2,209,117 |
-17.07 % |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
220,964 |
$10,075,958 |
$1,369,977 |
15.73 % |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
410,789 |
$27,629,668 |
$2,485,273 |
9.88 % |
No Compare |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
233,693 |
$27,349,092 |
$-3,933,053 |
-12.57 % |
No Compare |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
106,468 |
$6,973,654 |
$1,093,426 |
18.59 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
326,124 |
$56,660,784 |
$-463,096 |
-0.81 % |
No Compare |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
256,138 |
$6,641,658 |
$-1,531,705 |
-18.74 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,893,882 |
$61,039,817 |
$-852,247 |
-1.37 % |
No Compare |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
256,047 |
$9,612,004 |
$988,341 |
11.46 % |
No Compare |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
84,966 |
$11,787,333 |
$1,641,543 |
16.17 % |
No Compare |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
56,687 |
$1,893,346 |
$257,359 |
15.73 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
175,208 |
$8,052,560 |
$-154,183 |
-1.87 % |
No Compare |
- |
- |
- |
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
151,185 |
$8,003,734 |
$1,330,428 |
19.93 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
953,518 |
$22,045,336 |
$1,067,940 |
5.09 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
406,896 |
$27,872,376 |
$1,879,860 |
7.23 % |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
284,608 |
$9,380,680 |
$-973,359 |
-9.40 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
249,507 |
$16,552,294 |
$511,489 |
3.18 % |
No Compare |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
101,169 |
$10,515,506 |
$1,666,253 |
18.82 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
918,455 |
$19,572,276 |
$514,335 |
2.69 % |
No Compare |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
222,324 |
$10,709,347 |
$-1,020,467 |
-8.69 % |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
345,834 |
$5,789,261 |
$-342,376 |
-5.58 % |
No Compare |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
221,418 |
$8,292,104 |
$-1,239,941 |
-13.00 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
682,903 |
$58,852,581 |
$-8,188,007 |
-12.21 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
362,240 |
$17,503,437 |
$-21,734 |
-0.12 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
206,053 |
$8,749,010 |
$1,666,969 |
23.53 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,019,188 |
$49,793,176 |
$4,220,103 |
9.26 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
966,926 |
$18,448,948 |
$2,591,362 |
16.34 % |
No Compare |
- |
- |
- |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
279,580 |
$8,518,803 |
$547,977 |
6.87 % |
No Compare |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
261,574 |
$7,457,475 |
$-70,625 |
-0.93 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
249,329 |
$19,150,960 |
$1,807,635 |
10.42 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
253,782 |
$6,047,625 |
$286,774 |
4.97 % |
No Compare |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
522,265 |
$6,047,829 |
$1,070,643 |
21.51 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
304,087 |
$25,333,488 |
$-2,143,813 |
-7.80 % |
No Compare |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
52,961 |
$3,627,299 |
$-635,002 |
-14.89 % |
No Compare |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
194,982 |
$9,392,283 |
$2,062,910 |
28.14 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
769,322 |
$15,978,818 |
$-1,115,517 |
-6.52 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
98,247 |
$3,637,104 |
$-164,072 |
-4.31 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
269,276 |
$19,121,289 |
$320,438 |
1.70 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
259,193 |
$6,534,256 |
$580,592 |
9.75 % |
No Compare |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
149,423 |
$6,144,274 |
$179,308 |
3.00 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
497,778 |
$22,534,410 |
$1,866,668 |
9.03 % |
No Compare |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
445,710 |
$7,318,558 |
$1,127,646 |
18.21 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
108,254 |
$7,983,733 |
$-916,911 |
-10.30 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
314,605 |
$7,990,967 |
$-478,200 |
-5.64 % |
No Compare |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
315,788 |
$14,791,510 |
$-1,291,573 |
-8.03 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
188,474 |
$8,978,901 |
$823,631 |
10.09 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
379,355 |
$18,042,124 |
$-550,065 |
-2.95 % |
No Compare |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
168,618 |
$9,773,099 |
$-2,232,502 |
-18.59 % |
No Compare |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
200,449 |
$16,036 |
$-8,018 |
-33.33 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
236,797 |
$17,567,969 |
$2,531,360 |
16.83 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,608,714 |
$130,595,403 |
$-9,282,280 |
-6.63 % |
No Compare |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
112,478 |
$6,085,060 |
$-2,041,476 |
-25.12 % |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
279,231 |
$17,074,976 |
$-980,101 |
-5.42 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
104,245 |
$11,040,588 |
$1,759,656 |
18.95 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
216,236 |
$19,597,469 |
$-4,099,835 |
-17.30 % |
No Compare |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
186,793 |
$8,235,703 |
$883,531 |
12.01 % |
No Compare |
- |
- |
- |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
106,965 |
$4,938,574 |
$-318,756 |
-6.06 % |
No Compare |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
87,611 |
$3,114,571 |
$-616,781 |
-16.52 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
248,820 |
$23,391,568 |
$3,040,580 |
14.94 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
2,460,671 |
$70,941,145 |
$4,256,961 |
6.38 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
551,708 |
$29,356,383 |
$849,630 |
2.98 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
51,115 |
$24,217,265 |
$-3,584,695 |
-12.89 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
46,524 |
$2,070,783 |
$-208,893 |
-9.16 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
222,879 |
$14,114,927 |
$-64,635 |
-0.45 % |
No Compare |
- |
- |
- |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
461,380 |
$16,983,398 |
$936,601 |
5.83 % |
No Compare |
- |
- |
- |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
371,842 |
$7,935,108 |
$1,929,860 |
32.13 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
884,959 |
$41,885,109 |
$2,946,913 |
7.56 % |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
261,035 |
$13,472,016 |
$1,010,205 |
8.10 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
355,751 |
$17,901,390 |
$-92,495 |
-0.51 % |
No Compare |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
413,669 |
$5,617,625 |
$450,899 |
8.72 % |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
203,528 |
$9,374,500 |
$1,508,142 |
19.17 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,173,082 |
$27,673,004 |
$3,378,476 |
13.90 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
444,744 |
$55,406,208 |
$1,369,812 |
2.53 % |
No Compare |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
69,653 |
$2,986,721 |
$293,239 |
10.88 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
233,710 |
$14,842,922 |
$486,117 |
3.38 % |
No Compare |
- |
- |
- |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
48,977 |
$4,394,216 |
$309,045 |
7.56 % |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
109,435 |
$8,257,965 |
$-70,038 |
-0.84 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
572,740 |
$40,899,363 |
$3,528,078 |
9.44 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,186,004 |
$46,111,836 |
$5,740,259 |
14.21 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
518,794 |
$13,478,268 |
$1,457,811 |
12.12 % |
No Compare |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
302,051 |
$16,570,518 |
$1,709,609 |
11.50 % |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
295,316 |
$18,522,220 |
$942,058 |
5.35 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
29,728 |
$439,380 |
$-231,284 |
-34.48 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
444,863 |
$20,868,523 |
$311,404 |
1.51 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
156,636 |
$18,732,099 |
$2,658,113 |
16.53 % |
No Compare |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
132,904 |
$7,170,171 |
$1,507,131 |
26.61 % |
No Compare |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
131,899 |
$6,447,223 |
$-892,956 |
-12.16 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
72,912 |
$3,316,038 |
$-318,625 |
-8.76 % |
No Compare |
- |
- |
- |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
95,456 |
$3,097,547 |
$-201,412 |
-6.10 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
617,264 |
$38,819,733 |
$3,413,470 |
9.64 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
265,611 |
$15,620,583 |
$1,213,842 |
8.42 % |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
370,550 |
$17,697,468 |
$607,702 |
3.55 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
58,379 |
$3,195,083 |
$233,516 |
7.88 % |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
250,293 |
$12,477,106 |
$-1,591,863 |
-11.31 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
784,272 |
$28,547,501 |
$-156,854 |
-0.54 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
18,099 |
$498,084 |
$-51,401 |
-9.35 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
399,864 |
$20,792,928 |
$-183,937 |
-0.87 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,460,745 |
$68,753,215 |
$4,700,023 |
7.33 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
62,059 |
$7,250,974 |
$-111,706 |
-1.51 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
99,926 |
$4,056,996 |
$552,591 |
15.76 % |
No Compare |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
182,478 |
$14,466,856 |
$-2,222,582 |
-13.31 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
328,639 |
$24,950,273 |
$-2,185,449 |
-8.05 % |
No Compare |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
360,651 |
$9,791,675 |
$486,879 |
5.23 % |
No Compare |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
40,458 |
$21,847 |
$-12,137 |
-35.71 % |
No Compare |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
296,490 |
$17,522,559 |
$192,719 |
1.11 % |
No Compare |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
192,506 |
$14,022,137 |
$-3,584,462 |
-20.35 % |
No Compare |
- |
- |
- |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
222,594 |
$6,152,498 |
$645,523 |
11.72 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
163,091 |
$6,215,398 |
$-300,087 |
-4.60 % |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
240,156 |
$12,682,638 |
$-3,184,469 |
-20.06 % |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
670,101 |
$8,805,127 |
$696,905 |
8.59 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
273,190 |
$11,774,489 |
$308,705 |
2.69 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,454,031 |
$32,919,262 |
$2,253,748 |
7.34 % |
No Compare |
- |
- |
- |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
211,215 |
$9,453,983 |
$834,299 |
9.67 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
148,206 |
$9,634,872 |
$-813,651 |
-7.78 % |
No Compare |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
264,956 |
$7,980,475 |
$386,836 |
5.09 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
522,389 |
$36,144,095 |
$1,342,540 |
3.85 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,426,720 |
$27,492,894 |
$2,682,234 |
10.81 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
313,815 |
$21,433,565 |
$4,286,713 |
25.00 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
128,085 |
$13,350,300 |
$1,154,046 |
9.46 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
700,839 |
$49,766,577 |
$5,676,796 |
12.87 % |
No Compare |
- |
- |
- |
| Prologis Ag (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
242,058 |
$10,456,906 |
$-1,725,874 |
-14.16 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
199,113 |
$14,266,446 |
$2,060,820 |
16.88 % |
No Compare |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
206,133 |
$8,593,685 |
$-700,852 |
-7.54 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
87,460 |
$4,720,216 |
$753,031 |
18.98 % |
No Compare |
- |
- |
- |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
211,463 |
$11,347,105 |
$1,273,007 |
12.63 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
124,522 |
$2,496,666 |
$13,697 |
0.55 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
222,178 |
$21,480,169 |
$-628,764 |
-2.84 % |
No Compare |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
246,161 |
$3,783,495 |
$-541,554 |
-12.52 % |
No Compare |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
239,986 |
$14,058,380 |
$674,361 |
5.03 % |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
104,867 |
$10,124,909 |
$1,218,555 |
13.68 % |
No Compare |
- |
- |
- |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
170,194 |
$9,699,356 |
$1,143,704 |
13.36 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
397,353 |
$12,703,375 |
$1,724,512 |
15.70 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
20,837 |
$1,122,698 |
$139,816 |
14.22 % |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
119,900 |
$6,042,960 |
$335,720 |
5.88 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
116,807 |
$2,883,965 |
$-320,051 |
-9.98 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
324,471 |
$19,516,931 |
$1,200,543 |
6.55 % |
No Compare |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
193,884 |
$7,592,497 |
$-127,963 |
-1.65 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
254,353 |
$4,133,236 |
$447,661 |
12.14 % |
No Compare |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
480,537 |
$17,558,822 |
$2,599,705 |
17.37 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
198,130 |
$25,659,816 |
$-2,197,262 |
-7.88 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
400,815 |
$25,932,731 |
$2,725,542 |
11.74 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
398,518 |
$26,589,121 |
$2,446,901 |
10.13 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
166,138 |
$4,994,108 |
$1,121,432 |
28.95 % |
No Compare |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
514,708 |
$13,037,554 |
$2,527,216 |
24.04 % |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
953,517 |
$30,626,966 |
$4,967,824 |
19.36 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
947,309 |
$33,601,050 |
$37,892 |
0.11 % |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
428,164 |
$12,802,104 |
$402,474 |
3.24 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
219,277 |
$3,506,239 |
$460,482 |
15.11 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
443,641 |
$26,565,223 |
$1,317,614 |
5.21 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
30,673 |
$1,120,178 |
$147,844 |
15.20 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
208,926 |
$11,085,614 |
$1,516,803 |
15.85 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
607,127 |
$18,474,875 |
$4,195,248 |
29.37 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
107,711 |
$4,658,501 |
$-466,389 |
-9.10 % |
No Compare |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
310,580 |
$6,481,805 |
$310,580 |
5.03 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
174,542 |
$3,501,313 |
$286,249 |
8.90 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
322,241 |
$11,255,878 |
$-132,119 |
-1.16 % |
No Compare |
- |
- |
- |