| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
61,700 |
$4,296,171 |
$-501,621 |
-10.45 % |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
87,530 |
$4,170,805 |
$-1,107,255 |
-20.97 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
346,891 |
$19,498,743 |
$86,723 |
0.44 % |
No Compare |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
12,000 |
$1,048,200 |
$-113,400 |
-9.76 % |
No Compare |
- |
- |
- |
| Agrium Belgium Vvpr (AGU) |
BE |
AGU |
Agricultural Chemi ... |
178,881 |
$15,160,165 |
$73,341 |
0.48 % |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
122,132 |
$11,596,433 |
$-559,365 |
-4.60 % |
No Compare |
- |
- |
- |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
59,828 |
$3,010,545 |
$-1,087,075 |
-26.52 % |
No Compare |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
1,097,035 |
$23,147,439 |
$-1,777,197 |
-7.13 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
533,955 |
$11,159,660 |
$-827,630 |
-6.90 % |
No Compare |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
12,687 |
$963,958 |
$-55,442 |
-5.43 % |
No Compare |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
241,179 |
$3,407,859 |
$-1,022,599 |
-23.08 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
106,219 |
$3,756,966 |
$-1,208,772 |
-24.34 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
53,300 |
$1,277,068 |
$-606,554 |
-32.20 % |
No Compare |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
108,188 |
$4,485,474 |
$2,164 |
0.04 % |
No Compare |
- |
- |
- |
| Amr Corp (AAR) |
US |
AAR |
- |
126,742 |
$1,850,433 |
$-152,090 |
-7.59 % |
No Compare |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
35,040 |
$980,069 |
$-154,526 |
-13.61 % |
No Compare |
- |
- |
- |
| Anheuserbusch Companies Inc (BUD) |
US |
BUD |
Brewery |
44,000 |
$2,973,080 |
$484,880 |
19.48 % |
No Compare |
- |
- |
- |
| Antofagasta (70GD.L) |
GB |
70GD.L |
Diversified Minera ... |
600,007 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
393,184 |
$60,707,610 |
$-12,695,911 |
-17.29 % |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
98,467 |
$1,644,399 |
$-288,508 |
-14.92 % |
No Compare |
- |
- |
- |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
115,000 |
$1,015,450 |
$3,450 |
0.34 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
868,899 |
$26,614,376 |
$-8,315,363 |
-23.80 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
60,620 |
$2,672,130 |
$-583,771 |
-17.92 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
35,700 |
$1,242,360 |
$-306,306 |
-19.77 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
14,253 |
$955,521 |
$85,518 |
9.82 % |
No Compare |
- |
- |
- |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
555,200 |
$10,554,352 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
347,682 |
$11,386,586 |
$-2,659,767 |
-18.93 % |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
693,932 |
$15,419,169 |
$208,180 |
1.36 % |
No Compare |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
34,100 |
$1,631,344 |
$-575,949 |
-26.09 % |
No Compare |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
887,862 |
$6,570,179 |
$-3,791,171 |
-36.58 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
105,105 |
$5,485,430 |
$-425,675 |
-7.20 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
36,694 |
$2,574,818 |
$-443,630 |
-14.69 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
53,621 |
$3,941,680 |
$694,928 |
21.40 % |
No Compare |
- |
- |
- |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
57,700 |
$8,405,736 |
$720,096 |
9.36 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
81,134 |
$6,693,555 |
$-1,399,562 |
-17.29 % |
No Compare |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
33,440 |
$687,526 |
$-298,954 |
-30.30 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
39,866 |
$1,458,697 |
$-173,018 |
-10.60 % |
No Compare |
- |
- |
- |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
239,700 |
$503,370 |
$-625,617 |
-55.41 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,739,280 |
$38,229,374 |
$-7,357,154 |
-16.13 % |
No Compare |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
347,800 |
$4,107,518 |
$149,554 |
3.77 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
11,800 |
$4,332,134 |
$-747,412 |
-14.71 % |
No Compare |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
173,900 |
$4,641,391 |
$-1,778,997 |
-27.70 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
69,931 |
$5,751,825 |
$-609,099 |
-9.57 % |
No Compare |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
30,286 |
$2,364,428 |
$-268,637 |
-10.20 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
102,808 |
$2,138,406 |
$-682,645 |
-24.19 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
124,900 |
$7,537,715 |
$-1,577,487 |
-17.30 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
92,496 |
$3,145,789 |
$-1,109,952 |
-26.08 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
44,671 |
$2,877,259 |
$-243,010 |
-7.78 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
837,571 |
$32,204,605 |
$-3,224,648 |
-9.10 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
55,104 |
$3,841,300 |
$-640,860 |
-14.29 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
212,700 |
$4,943,148 |
$304,161 |
6.55 % |
No Compare |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
182,754 |
$21,524,766 |
$-3,384,604 |
-13.58 % |
No Compare |
- |
- |
- |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
153,013 |
$3,975,278 |
$-315,207 |
-7.34 % |
No Compare |
- |
- |
- |
| Duke Rlty Corp (DRE) |
US |
DRE |
Reits-Diversified |
54,400 |
$1,295,808 |
$-101,728 |
-7.27 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
53,633 |
$3,704,968 |
$-1,350,479 |
-26.71 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
80,885 |
$2,004,330 |
$-406,852 |
-16.87 % |
No Compare |
- |
- |
- |
| Elan Corporation Plc (ELN) |
IE |
ELN |
Medical-Drugs |
206,900 |
$6,600,110 |
$1,386,230 |
26.58 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
160,386 |
$2,230,969 |
$-580,597 |
-20.65 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
306,564 |
$15,009,373 |
$-2,624,188 |
-14.88 % |
No Compare |
- |
- |
- |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
392,694 |
$4,673,059 |
$-828,584 |
-15.06 % |
No Compare |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
85,500 |
$2,090,475 |
$-35,055 |
-1.64 % |
No Compare |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
8,600 |
$611,890 |
$-86,344 |
-12.36 % |
No Compare |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
71,108 |
$5,047,957 |
$-16,355 |
-0.32 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
85,720 |
$5,577,800 |
$-658,330 |
-10.55 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
153,893 |
$12,416,087 |
$-1,334,252 |
-9.70 % |
No Compare |
- |
- |
- |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
369,291 |
$12,984,272 |
$221,575 |
1.73 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
49,543 |
$4,707,080 |
$-191,236 |
-3.90 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
114,117 |
$10,907,303 |
$-2,008,459 |
-15.55 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
335,463 |
$31,976,333 |
$8,155,106 |
34.23 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
486,462 |
$42,764,874 |
$-1,916,660 |
-4.28 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
128,200 |
$3,549,858 |
$-378,190 |
-9.62 % |
No Compare |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
54,300 |
$1,528,002 |
$-748,254 |
-32.87 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
38,888 |
$2,048,231 |
$-104,220 |
-4.84 % |
No Compare |
- |
- |
- |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
70,062 |
$858,260 |
$-347,508 |
-28.82 % |
No Compare |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
32,600 |
$1,450,048 |
$-77,914 |
-5.09 % |
No Compare |
- |
- |
- |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
98,400 |
$3,184,224 |
$-804,912 |
-20.17 % |
No Compare |
- |
- |
- |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
11,700 |
$280,332 |
$-81,549 |
-22.53 % |
No Compare |
- |
- |
- |
| Hansen Transmissions Internationa ... (HSN.L) |
BE |
HSN.L |
Building&Construct ... |
298,503 |
$193,358,303 |
$30,512,977 |
18.73 % |
No Compare |
- |
- |
- |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
84,802 |
$3,235,196 |
$207,765 |
6.86 % |
No Compare |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
91,258 |
$2,548,836 |
$-341,305 |
-11.80 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
881,196 |
$37,891,428 |
$-3,445,476 |
-8.33 % |
No Compare |
- |
- |
- |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
89,974 |
$2,532,768 |
$-1,277,631 |
-33.53 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
105,822 |
$5,294,275 |
$-984,145 |
-15.67 % |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
71,422 |
$3,011,866 |
$-638,513 |
-17.49 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,189,626 |
$47,449,195 |
$-3,218,750 |
-6.35 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
296,136 |
$37,387,170 |
$-1,024,631 |
-2.66 % |
No Compare |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
308,300 |
$6,807,264 |
$-1,449,010 |
-17.55 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
73,452 |
$4,842,690 |
$165,267 |
3.53 % |
No Compare |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
56,600 |
$4,329,900 |
$-825,228 |
-16.00 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
86,735 |
$5,939,613 |
$178,674 |
3.10 % |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
107,100 |
$3,301,893 |
$-163,863 |
-4.72 % |
No Compare |
- |
- |
- |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
44,683 |
$2,361,943 |
$-716,268 |
-23.26 % |
No Compare |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
314,551 |
$13,236,306 |
$-7,995,886 |
-37.65 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
472,472 |
$22,499,117 |
$-463,023 |
-2.01 % |
No Compare |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
91,000 |
$1,451,450 |
$-313,040 |
-17.74 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
337,508 |
$34,881,452 |
$-1,775,292 |
-4.84 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
845,368 |
$16,603,028 |
$-4,015,498 |
-19.47 % |
No Compare |
- |
- |
- |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
39,056 |
$1,352,900 |
$391 |
0.02 % |
No Compare |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
28,654 |
$1,400,321 |
$-298,861 |
-17.58 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
730,746 |
$42,229,811 |
$-1,234,961 |
-2.84 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
317,597 |
$17,464,659 |
$-816,224 |
-4.46 % |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
68,001 |
$3,232,768 |
$-79,561 |
-2.40 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
177,399 |
$9,492,620 |
$725,562 |
8.27 % |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
135,932 |
$6,115,581 |
$-3,027,206 |
-33.11 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
1,094,905 |
$35,102,654 |
$-7,511,048 |
-17.62 % |
No Compare |
- |
- |
- |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
216,539 |
$6,002,461 |
$-4,607,950 |
-43.42 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,743,141 |
$69,950,096 |
$-7,708,226 |
-9.92 % |
No Compare |
- |
- |
- |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
101,000 |
|
|
% |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
374,767 |
$42,914,569 |
$-3,504,071 |
-7.54 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
57,720 |
$4,277,629 |
$-390,764 |
-8.37 % |
No Compare |
- |
- |
- |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
48,165 |
$1,603,895 |
$49,128 |
3.15 % |
No Compare |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
493,637 |
$12,128,661 |
$113,537 |
0.94 % |
No Compare |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
194,250 |
$3,162,390 |
$-740,093 |
-18.96 % |
No Compare |
- |
- |
- |
| Nii Holdings (NIHD) |
US |
NIHD |
Cellular Telecom |
60,010 |
$3,162,527 |
$198,033 |
6.68 % |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
73,468 |
$3,920,987 |
$-729,537 |
-15.68 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
53,192 |
$1,468,631 |
$-21,809 |
-1.46 % |
No Compare |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
93,771 |
$6,472,074 |
$203,483 |
3.24 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
127,586 |
$4,410,648 |
$-796,137 |
-15.29 % |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
184,966 |
$2,132,658 |
$-2,217,742 |
-50.97 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
98,964 |
$4,172,322 |
$-665,038 |
-13.74 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,672,428 |
$34,652,708 |
$-3,461,926 |
-9.08 % |
No Compare |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
11,200 |
$205,184 |
$-248,976 |
-54.82 % |
No Compare |
- |
- |
- |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
38,800 |
$1,816,616 |
$-398,864 |
-18.00 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
257,118 |
$17,129,201 |
$-4,329,867 |
-20.17 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
474,465 |
$31,651,560 |
$-1,005,866 |
-3.08 % |
No Compare |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
176,710 |
$3,836,374 |
$-402,899 |
-9.50 % |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
96,085 |
$3,067,994 |
$-365,123 |
-10.63 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
44,099 |
$2,848,354 |
$-373,078 |
-11.58 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
165,127 |
$8,821,084 |
$693,533 |
8.53 % |
No Compare |
- |
- |
- |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
161,779 |
$2,572,286 |
$252,375 |
10.87 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
323,388 |
$18,361,971 |
$-2,160,232 |
-10.52 % |
No Compare |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
269,293 |
$12,899,135 |
$-3,236,902 |
-20.06 % |
No Compare |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
65,214 |
$4,872,138 |
$1,317,975 |
37.08 % |
No Compare |
- |
- |
- |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
96,963 |
$5,917,652 |
$-283,132 |
-4.56 % |
No Compare |
- |
- |
- |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
107,498 |
$2,151,035 |
$-478,366 |
-18.19 % |
No Compare |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
185,000 |
$2,469,750 |
$-2,684,350 |
-52.08 % |
No Compare |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
79,975 |
$4,215,482 |
$-249,522 |
-5.58 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
780,453 |
$15,078,352 |
$-405,836 |
-2.62 % |
No Compare |
- |
- |
- |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
170,400 |
$1,908,480 |
$-393,624 |
-17.09 % |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
30,900 |
$2,736,504 |
$-355,659 |
-11.50 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
112,300 |
$8,553,891 |
$-249,306 |
-2.83 % |
No Compare |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
108,800 |
$2,859,264 |
$9,792 |
0.34 % |
No Compare |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
45,517 |
$1,288,586 |
$-3,626,795 |
-73.78 % |
No Compare |
- |
- |
- |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
80,300 |
$985,281 |
$-266,596 |
-21.29 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
31,629 |
$2,014,451 |
$-2,214 |
-0.10 % |
No Compare |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
77,000 |
$1,465,310 |
$-191,730 |
-11.57 % |
No Compare |
- |
- |
- |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
145,256 |
$3,458,545 |
$-332,636 |
-8.77 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
128,088 |
$3,632,576 |
$-333,029 |
-8.39 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
51,637 |
$2,269,963 |
$-505,526 |
-18.21 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
172,200 |
$4,432,428 |
$-544,152 |
-10.93 % |
No Compare |
- |
- |
- |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
68,600 |
$1,333,584 |
$-117,306 |
-8.08 % |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
47,200 |
$2,247,664 |
$-1,108,728 |
-33.03 % |
No Compare |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
169,200 |
$2,587,068 |
$-1,485,576 |
-36.47 % |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
84,829 |
$2,033,351 |
$-740,557 |
-26.69 % |
No Compare |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
81,412 |
$3,411,163 |
$-1,611,143 |
-32.07 % |
No Compare |
- |
- |
- |
| The Walt Disney Company Italia Sp ... (EDI.BR) |
IT |
EDI.BR |
Resorts/Theme Park ... |
99,998 |
|
|
% |
No Compare |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
72,650 |
$4,210,068 |
$-644,406 |
-13.27 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
158,151 |
$2,239,418 |
$-303,650 |
-11.94 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
186,251 |
$8,288,170 |
$-884,692 |
-9.64 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
859,934 |
$23,029,033 |
$-6,638,690 |
-22.37 % |
No Compare |
- |
- |
- |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
82,730 |
$4,148,082 |
$-370,630 |
-8.20 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
78,680 |
$2,502,811 |
$-1,324,184 |
-34.60 % |
No Compare |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
157,100 |
$5,184,300 |
$-1,116,981 |
-17.72 % |
No Compare |
- |
- |
- |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
46,800 |
$1,500,876 |
$169,416 |
12.72 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
457,300 |
$1,188,980 |
$-228,650 |
-16.12 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
261,336 |
$14,640,043 |
$-501,765 |
-3.31 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
72,800 |
$2,415,504 |
$-207,480 |
-7.91 % |
No Compare |
- |
- |
- |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
82,426 |
$1,896,622 |
$-527,526 |
-21.76 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
233,696 |
$10,462,570 |
$86,468 |
0.83 % |
No Compare |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
278,181 |
$25,500,852 |
$-2,881,955 |
-10.15 % |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
30,530 |
$402,080 |
$-16,181 |
-3.86 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
255,902 |
$12,311,445 |
$-3,613,336 |
-22.69 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
106,578 |
$2,144,349 |
$-740,717 |
-25.67 % |
No Compare |
- |
- |
- |