| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
2,794,130 |
$21,486,860 |
$2,235,304 |
11.61 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
570,676 |
$9,176,470 |
$930,202 |
11.28 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
235,084 |
$21,785,234 |
$2,863,323 |
15.13 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
366,902 |
$15,064,996 |
$3,276,435 |
27.79 % |
No Compare |
- |
- |
- |
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
226,949 |
$11,744,611 |
$923,682 |
8.53 % |
No Compare |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
234,985 |
$8,276,172 |
$754,302 |
10.02 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
151,540 |
$6,211,625 |
$1,235,051 |
24.81 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
579,561 |
$30,195,128 |
$614,335 |
2.07 % |
No Compare |
- |
- |
- |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
197,280 |
$10,077,062 |
$1,394,770 |
16.06 % |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,742,267 |
$45,357,096 |
$5,676,493 |
14.30 % |
No Compare |
- |
- |
- |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
31,320 |
$6,638,274 |
$1,735,128 |
35.38 % |
No Compare |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
280,615 |
$18,259,618 |
$1,282,411 |
7.55 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,026,260 |
$18,256,603 |
$2,411,249 |
15.21 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
620,240 |
$7,734,393 |
$1,525,790 |
24.57 % |
No Compare |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
384,310 |
$14,161,824 |
$1,337,399 |
10.42 % |
No Compare |
- |
- |
- |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
1,113,250 |
$15,663,428 |
$3,807,315 |
32.11 % |
No Compare |
- |
- |
- |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
1,512,963 |
$11,347,223 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
310,735 |
$1,159,042 |
$313,842 |
37.13 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
276,810 |
$15,401,708 |
$1,707,918 |
12.47 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
159,613 |
$11,546,404 |
$2,049,431 |
21.57 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
195,930 |
$3,734,426 |
$337,000 |
9.91 % |
No Compare |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
332,960 |
$11,949,934 |
$1,967,794 |
19.71 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
117,765 |
$10,012,380 |
$2,361,188 |
30.86 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
136,764 |
$10,961,635 |
$1,591,933 |
16.99 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
321,270 |
$24,609,282 |
$1,146,934 |
4.88 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
368,005 |
$16,482,944 |
$1,199,696 |
7.84 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
134,080 |
$10,590,979 |
$3,618,819 |
51.90 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
107,870 |
$31,601,595 |
$3,602,858 |
12.86 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
650,230 |
$35,138,429 |
$10,137,086 |
40.54 % |
No Compare |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
680,195 |
$23,997,280 |
$2,346,673 |
10.83 % |
No Compare |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
101,640 |
$3,467,957 |
$516,331 |
17.49 % |
No Compare |
- |
- |
- |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
1,103,841 |
$18,544,529 |
$-16,336,847 |
-46.83 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
863,315 |
$27,332,553 |
$7,148,248 |
35.41 % |
No Compare |
- |
- |
- |
| Keyence Corp (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
43,000 |
$6,665,000 |
$-172,000 |
-2.51 % |
No Compare |
- |
- |
- |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
712,000 |
$13,392,720 |
$2,577,440 |
23.83 % |
No Compare |
- |
- |
- |
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
213,991 |
$9,526,879 |
$1,908,800 |
25.05 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
171,720 |
$13,241,329 |
$1,569,521 |
13.44 % |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
1,591,360 |
$9,229,888 |
$1,623,187 |
21.33 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
286,625 |
$16,839,219 |
$1,673,890 |
11.03 % |
No Compare |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
232,245 |
$6,205,586 |
$733,894 |
13.41 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,004,850 |
$40,538,067 |
$5,393,047 |
15.34 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
235,245 |
$18,631,404 |
$3,044,070 |
19.52 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
356,666 |
$12,732,976 |
$356,666 |
2.88 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
507,775 |
$5,773,402 |
$1,508,092 |
35.35 % |
No Compare |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
94 |
$54 |
$13 |
32.55 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
686,648 |
$16,266,691 |
$4,923,266 |
43.40 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,145,705 |
$34,524,393 |
$1,480,536 |
4.48 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
553,025 |
$11,580,344 |
$3,318,150 |
40.16 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
167,825 |
$9,910,066 |
$1,888,031 |
23.53 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
162,070 |
$10,161,789 |
$1,978,875 |
24.18 % |
No Compare |
- |
- |
- |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
265,205 |
$1,015,735 |
$411,068 |
67.98 % |
No Compare |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
314,886 |
$13,373,208 |
$299,142 |
2.28 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
178,150 |
$12,417,055 |
$1,578,409 |
14.56 % |
No Compare |
- |
- |
- |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
373,293 |
$22,285,592 |
$4,460,851 |
25.02 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
648,418 |
$11,256,536 |
$2,074,938 |
22.59 % |
No Compare |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
85,203 |
|
|
% |
No Compare |
- |
- |
- |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
58,575 |
$2,109,872 |
$455,128 |
27.50 % |
No Compare |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
349,385 |
$11,952,461 |
$3,172,416 |
36.13 % |
No Compare |
- |
- |
- |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
3,230,229 |
$22,288,580 |
$6,621,969 |
42.26 % |
No Compare |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
512,766 |
$7,983,767 |
$794,787 |
11.05 % |
No Compare |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
436,445 |
$25,139,232 |
$3,661,774 |
17.04 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,061,565 |
$43,313,481 |
$9,709,971 |
28.89 % |
No Compare |
- |
- |
- |
| Vallourec (VLOUF.PK) |
US |
VLOUF.PK |
Steel Pipe And Tub ... |
21,585 |
$2,255,633 |
$113,321 |
5.28 % |
No Compare |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
313,575 |
$7,061,709 |
$1,188,449 |
20.23 % |
No Compare |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
537,860 |
$7,137,402 |
$1,290,864 |
22.07 % |
No Compare |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
303,625 |
$11,422,373 |
$2,635,465 |
29.99 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
289,730 |
$10,433,177 |
$1,153,125 |
12.42 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
267,975 |
$7,219,247 |
$1,256,803 |
21.07 % |
No Compare |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
64,860 |
$2,420,575 |
$155,015 |
6.84 % |
No Compare |
- |
- |
- |