| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
15,600 |
$1,044,108 |
$51,324 |
5.16 % |
No Compare |
- |
- |
- |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
25,350 |
$1,324,538 |
$95,063 |
7.73 % |
No Compare |
- |
- |
- |
| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
63,462 |
$368,714 |
$32,366 |
9.62 % |
No Compare |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
16,650 |
$466,200 |
$77,589 |
19.96 % |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
115,800 |
$1,420,866 |
$106,536 |
8.10 % |
No Compare |
- |
- |
- |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
36,810 |
$1,297,553 |
$86,135 |
7.11 % |
No Compare |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
45,120 |
$1,926,624 |
$23,011 |
1.20 % |
No Compare |
- |
- |
- |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
49,970 |
$938,936 |
$34,979 |
3.86 % |
No Compare |
- |
- |
- |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
117,300 |
$526,677 |
$46,920 |
9.77 % |
No Compare |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
39,570 |
$3,058,761 |
$143,639 |
4.92 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
101,430 |
$9,399,518 |
$189,674 |
2.05 % |
No Compare |
- |
- |
- |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
1,108,500 |
|
|
% |
No Compare |
- |
- |
- |
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
30,510 |
$467,718 |
$13,424 |
2.95 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
140,620 |
$4,016,107 |
$178,587 |
4.65 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
189,460 |
$3,078,725 |
$274,717 |
9.79 % |
No Compare |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
74,369 |
$2,246,687 |
$34,210 |
1.54 % |
No Compare |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
121,370 |
$6,420,473 |
$-65,540 |
-1.01 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
42,490 |
$2,699,390 |
$43,765 |
1.64 % |
No Compare |
- |
- |
- |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
22,960 |
$395,601 |
$21,582 |
5.77 % |
No Compare |
- |
- |
- |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
30,610 |
$1,832,315 |
$142,949 |
8.46 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
39,840 |
$2,075,664 |
$54,182 |
2.68 % |
No Compare |
- |
- |
- |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
25,080 |
$204,402 |
$39,626 |
24.04 % |
No Compare |
- |
- |
- |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
306,780 |
$5,623,277 |
$233,153 |
4.32 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
58,600 |
$4,629,986 |
$145,328 |
3.24 % |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
70,430 |
$3,617,285 |
$295,102 |
8.88 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
67,050 |
$811,976 |
$38,219 |
4.93 % |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
277,360 |
$4,587,534 |
$310,643 |
7.26 % |
No Compare |
- |
- |
- |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
88,590 |
$2,361,809 |
$102,764 |
4.54 % |
No Compare |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
232,940 |
$10,917,898 |
$419,292 |
3.99 % |
No Compare |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
68,710 |
$4,470,960 |
$160,094 |
3.71 % |
No Compare |
- |
- |
- |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
301,540 |
$4,432,638 |
$226,155 |
5.37 % |
No Compare |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
64,490 |
$2,376,457 |
$-29,021 |
-1.20 % |
No Compare |
- |
- |
- |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
63,880 |
$5,240,076 |
$122,011 |
2.38 % |
No Compare |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
386,120 |
$11,170,452 |
$432,454 |
4.02 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
251,010 |
$13,966,196 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
19,140 |
$961,785 |
$40,768 |
4.42 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
25,700 |
$1,793,860 |
$-5,140 |
-0.28 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
16,530 |
$1,195,780 |
$-12,067 |
-0.99 % |
No Compare |
- |
- |
- |
| Devry Inc (DV) |
US |
DV |
Schools |
47,780 |
$2,746,394 |
$129,484 |
4.94 % |
No Compare |
- |
- |
- |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
112,710 |
$1,421,273 |
$169,065 |
13.50 % |
No Compare |
- |
- |
- |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
31,970 |
$703,660 |
$18,543 |
2.70 % |
No Compare |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
31,530 |
$1,160,935 |
$-8,828 |
-0.75 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
68,270 |
$1,301,226 |
$23,212 |
1.81 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
55,330 |
$4,704,157 |
$55,330 |
1.19 % |
No Compare |
- |
- |
- |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
17,640 |
$588,647 |
$35,809 |
6.47 % |
No Compare |
- |
- |
- |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
6,729 |
$138,685 |
$-3,566 |
-2.50 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
51,900 |
$4,159,785 |
$105,876 |
2.61 % |
No Compare |
- |
- |
- |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
276,610 |
$7,684,226 |
$-185,329 |
-2.35 % |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
29,320 |
$2,071,458 |
$103,500 |
5.25 % |
No Compare |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
19,370 |
$1,134,695 |
$21,307 |
1.91 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
415,940 |
$973,300 |
$62,391 |
6.84 % |
No Compare |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
12,580 |
$633,151 |
$48,433 |
8.28 % |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
119,790 |
$5,455,237 |
$775,041 |
16.56 % |
No Compare |
- |
- |
- |
| Gea Group Ag (GEAGF.PK) |
DE |
GEAGF.PK |
Diversified Operat ... |
38,070 |
$456,840 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
71,580 |
$5,483,028 |
$25,053 |
0.45 % |
No Compare |
- |
- |
- |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
54,150 |
$3,420,656 |
$15,162 |
0.44 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
193,340 |
$12,377,627 |
$-251,342 |
-1.99 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
204,880 |
$9,176,575 |
$133,172 |
1.47 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
40,590 |
$3,206,204 |
$292,654 |
10.04 % |
No Compare |
- |
- |
- |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
90,180 |
$1,340,075 |
$-9,018 |
-0.66 % |
No Compare |
- |
- |
- |
| Gt Solar International Inc (SOLAR) |
US |
SOLAR |
Energy-Alternate S ... |
73,880 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
50,360 |
$886,336 |
$70,504 |
8.64 % |
No Compare |
- |
- |
- |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
80,010 |
$495,262 |
$34,404 |
7.46 % |
No Compare |
- |
- |
- |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
10,510 |
$67,579 |
$12,192 |
22.01 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
110,571 |
$5,975,257 |
$469,927 |
8.53 % |
No Compare |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
165,780 |
$5,848,718 |
$278,510 |
5.00 % |
No Compare |
- |
- |
- |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
109,660 |
$3,204,265 |
$151,331 |
4.95 % |
No Compare |
- |
- |
- |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
190,210 |
$5,879,391 |
$298,630 |
5.35 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
503,730 |
$6,951,474 |
$337,499 |
5.10 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
85,740 |
$6,996,384 |
$81,453 |
1.17 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
151,310 |
$1,620,530 |
$231,504 |
16.66 % |
No Compare |
- |
- |
- |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
213,990 |
|
|
% |
No Compare |
- |
- |
- |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
25,530 |
$2,299,742 |
$57,953 |
2.58 % |
No Compare |
- |
- |
- |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
62,600 |
$634,764 |
$-56,966 |
-8.23 % |
No Compare |
- |
- |
- |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
170,660 |
$4,609,527 |
$325,961 |
7.60 % |
No Compare |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
77,200 |
$1,363,352 |
$54,812 |
4.18 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
253,600 |
$8,028,976 |
$479,304 |
6.34 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
48,900 |
$849,882 |
$31,785 |
3.88 % |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
53,840 |
$1,758,414 |
$141,599 |
8.75 % |
No Compare |
- |
- |
- |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
59,730 |
$1,919,722 |
$68,092 |
3.67 % |
No Compare |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
29,090 |
$150,395 |
$25,017 |
19.95 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
562,000 |
$1,124,000 |
$112,400 |
11.11 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
6,990 |
$503,070 |
$559 |
0.11 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
146,680 |
$11,310,495 |
$598,454 |
5.58 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
327,620 |
$6,768,629 |
$49,143 |
0.73 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
29,710 |
$777,808 |
$28,819 |
3.84 % |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
225,670 |
$1,308,886 |
$103,808 |
8.61 % |
No Compare |
- |
- |
- |
| Max Capital Group Ltd (MXRE) |
US |
MXRE |
Reinsurance |
11,210 |
|
|
% |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
165,990 |
$6,971,580 |
$262,264 |
3.90 % |
No Compare |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
190,140 |
$5,080,541 |
$173,027 |
3.52 % |
No Compare |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
73,600 |
|
|
% |
No Compare |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
200,440 |
$8,913,567 |
$204,449 |
2.34 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
26,380 |
$2,089,296 |
$110,005 |
5.55 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
125,381 |
$3,547,028 |
$211,894 |
6.35 % |
No Compare |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
79,610 |
$875,710 |
$34,232 |
4.06 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
181,359 |
$6,474,516 |
$54,408 |
0.84 % |
No Compare |
- |
- |
- |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
114,230 |
$2,547,329 |
$236,456 |
10.23 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
3,200 |
$937,600 |
$-33,184 |
-3.41 % |
No Compare |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
227,207 |
$6,086,876 |
$379,436 |
6.64 % |
No Compare |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
368,730 |
$5,224,904 |
$-7,375 |
-0.14 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
162,120 |
$1,843,304 |
$225,347 |
13.92 % |
No Compare |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
70,490 |
$3,487,140 |
$78,949 |
2.31 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
122,630 |
$2,905,105 |
$175,361 |
6.42 % |
No Compare |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
38,900 |
$1,340,105 |
$37,344 |
2.86 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
51,150 |
$1,447,034 |
$94,116 |
6.95 % |
No Compare |
- |
- |
- |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
95,860 |
$952,848 |
$123,659 |
14.91 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
471,880 |
$7,592,549 |
$51,907 |
0.68 % |
No Compare |
- |
- |
- |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
220,090 |
$5,737,746 |
$248,702 |
4.53 % |
No Compare |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
28,560 |
$537,499 |
$22,277 |
4.32 % |
No Compare |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
56,370 |
$1,019,733 |
$81,737 |
8.71 % |
No Compare |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
244,070 |
$13,838,769 |
$658,989 |
5.00 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
31,540 |
$660,448 |
$45,418 |
7.38 % |
No Compare |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
248,220 |
$10,464,955 |
$238,291 |
2.33 % |
No Compare |
- |
- |
- |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
45,340 |
$1,991,333 |
$63,023 |
3.26 % |
No Compare |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
39,070 |
$1,324,082 |
$11,721 |
0.89 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
34,260 |
$2,023,053 |
$6,509 |
0.32 % |
No Compare |
- |
- |
- |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
6,600 |
$455,400 |
$40,788 |
9.83 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
53,500 |
$3,442,725 |
$62,595 |
1.85 % |
No Compare |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
30,970 |
$672,049 |
$52,959 |
8.55 % |
No Compare |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
125,340 |
$1,334,871 |
$104,032 |
8.45 % |
No Compare |
- |
- |
- |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
43,560 |
$708,286 |
$96,268 |
15.72 % |
No Compare |
- |
- |
- |
| Quiksilver Inc (ZQK) |
US |
ZQK |
Retail-Apparel/Sho ... |
132,710 |
$185,794 |
$26,542 |
16.66 % |
No Compare |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
121,970 |
$5,180,066 |
$118,311 |
2.33 % |
No Compare |
- |
- |
- |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
117,080 |
$1,102,894 |
$84,298 |
8.27 % |
No Compare |
- |
- |
- |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
19,610 |
|
|
% |
No Compare |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
169,740 |
$1,357,920 |
$188,411 |
16.11 % |
No Compare |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
195,430 |
$3,285,178 |
$226,699 |
7.41 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
74,040 |
$3,756,790 |
$299,122 |
8.65 % |
No Compare |
- |
- |
- |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
15,050 |
$702,384 |
$23,177 |
3.41 % |
No Compare |
- |
- |
- |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
30,540 |
$1,823,238 |
$-72,074 |
-3.80 % |
No Compare |
- |
- |
- |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
85,500 |
$2,500,020 |
$224,010 |
9.84 % |
No Compare |
- |
- |
- |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
98,320 |
$2,755,910 |
$41,294 |
1.52 % |
No Compare |
- |
- |
- |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
48,470 |
$1,540,861 |
$116,813 |
8.20 % |
No Compare |
- |
- |
- |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
26,990 |
$6,467,074 |
$179,214 |
2.85 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
133,350 |
$5,189,982 |
$176,022 |
3.51 % |
No Compare |
- |
- |
- |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
113,200 |
$582,980 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
66,108 |
$1,652,700 |
$161,304 |
10.81 % |
No Compare |
- |
- |
- |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
90,380 |
$428,401 |
$54,228 |
14.49 % |
No Compare |
- |
- |
- |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
31,150 |
$616,459 |
$-32,396 |
-4.99 % |
No Compare |
- |
- |
- |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
536,170 |
$2,691,573 |
$316,340 |
13.31 % |
No Compare |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
54,610 |
$1,246,200 |
$85,738 |
7.38 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
20,650 |
$1,381,072 |
$69,591 |
5.30 % |
No Compare |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
80,820 |
$3,283,717 |
$62,231 |
1.93 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
21,000 |
$1,019,130 |
$29,400 |
2.97 % |
No Compare |
- |
- |
- |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
171,220 |
$3,261,741 |
$265,391 |
8.85 % |
No Compare |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
491,853 |
$10,619,106 |
$786,965 |
8.00 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
34,390 |
$1,122,834 |
$71,187 |
6.76 % |
No Compare |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
57,860 |
$3,233,217 |
$69,432 |
2.19 % |
No Compare |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
37,960 |
$854,859 |
$18,600 |
2.22 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
95,210 |
$1,215,832 |
$172,330 |
16.51 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
33,070 |
$1,177,292 |
$55,227 |
4.92 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
145,260 |
$4,196,561 |
$281,804 |
7.19 % |
No Compare |
- |
- |
- |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
120,130 |
$2,087,859 |
$76,883 |
3.82 % |
No Compare |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
496,800 |
$6,592,536 |
$64,584 |
0.98 % |
No Compare |
- |
- |
- |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
87,590 |
$1,420,710 |
$104,232 |
7.91 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
52,340 |
$1,884,763 |
$105,203 |
5.91 % |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
120,364 |
$4,602,719 |
$434,514 |
10.42 % |
No Compare |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
50,870 |
$1,898,468 |
$-30,013 |
-1.55 % |
No Compare |
- |
- |
- |