| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,850 |
|
|
% |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
7,083 |
|
|
% |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
2,910 |
|
|
% |
No Compare |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
5,810 |
|
|
% |
No Compare |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
10,500 |
$155,820 |
$13,020 |
9.11 % |
No Compare |
- |
- |
- |
| American Greetings Corp (AM) |
US |
AM |
Consumer Products- ... |
5,400 |
|
|
% |
No Compare |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
3,400 |
|
|
% |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,730 |
$314,876 |
$-1,183 |
-0.37 % |
No Compare |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
30,600 |
|
|
% |
No Compare |
- |
- |
- |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
5,220 |
|
|
% |
No Compare |
- |
- |
- |
| Aspen Insurance Holdingslimited (AHL) |
BM |
AHL |
Reinsurance |
6,800 |
|
|
% |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
27,997 |
|
|
% |
No Compare |
- |
- |
- |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
1,900 |
|
|
% |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
9,970 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
19,112 |
|
|
% |
No Compare |
- |
- |
- |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
17,310 |
|
|
% |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
13,310 |
|
|
% |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
8,400 |
$176,988 |
$-4,704 |
-2.58 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
1,600 |
$105,712 |
$-2,688 |
-2.47 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
11,730 |
$967,139 |
$-61,113 |
-5.94 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,700 |
|
|
% |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
2,110 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,230 |
|
|
% |
No Compare |
- |
- |
- |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
6,810 |
$330,013 |
$1,907 |
0.58 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,320 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,600 |
|
|
% |
No Compare |
- |
- |
- |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
3,900 |
|
|
% |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
6,120 |
|
|
% |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
6,280 |
|
|
% |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
5,930 |
|
|
% |
No Compare |
- |
- |
- |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
10,560 |
|
|
% |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
3,400 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
12,220 |
|
|
% |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,410 |
|
|
% |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
7,870 |
|
|
% |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
5,999 |
|
|
% |
No Compare |
- |
- |
- |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
30,750 |
|
|
% |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
7,670 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
960 |
|
|
% |
No Compare |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
4,300 |
$91,719 |
$9,460 |
11.50 % |
No Compare |
- |
- |
- |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
5,590 |
$106,881 |
$-7,435 |
-6.50 % |
No Compare |
- |
- |
- |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
5,700 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
2,200 |
|
|
% |
No Compare |
- |
- |
- |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
61,000 |
|
|
% |
No Compare |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
6,750 |
|
|
% |
No Compare |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
36,610 |
|
|
% |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
15,830 |
|
|
% |
No Compare |
- |
- |
- |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
5,150 |
|
|
% |
No Compare |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
1,200 |
|
|
% |
No Compare |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
3,970 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,440 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
55,780 |
|
|
% |
No Compare |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
3,060 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
13,170 |
|
|
% |
No Compare |
- |
- |
- |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
4,470 |
|
|
% |
No Compare |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
9,940 |
|
|
% |
No Compare |
- |
- |
- |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
24,200 |
|
|
% |
No Compare |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
3,630 |
|
|
% |
No Compare |
- |
- |
- |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
5,170 |
|
|
% |
No Compare |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
5,800 |
|
|
% |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
3,530 |
|
|
% |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
8,740 |
|
|
% |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
6,310 |
|
|
% |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
6,800 |
|
|
% |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
11,990 |
|
|
% |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
3,470 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
14,050 |
|
|
% |
No Compare |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
6,500 |
|
|
% |
No Compare |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
35,456 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
14,480 |
|
|
% |
No Compare |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
4,800 |
|
|
% |
No Compare |
- |
- |
- |
