| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
129,410 |
$751,872 |
$65,999 |
9.62 % |
No Compare |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
58,970 |
$2,221,990 |
$186,935 |
9.18 % |
No Compare |
- |
- |
- |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
283,540 |
$5,327,717 |
$198,478 |
3.86 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
95,490 |
$2,225,872 |
$185,251 |
9.07 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
24,000 |
$2,224,080 |
$44,880 |
2.05 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
69,510 |
$2,854,081 |
$244,675 |
9.37 % |
No Compare |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
58,330 |
$1,230,763 |
$76,412 |
6.61 % |
No Compare |
- |
- |
- |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
98,448 |
$2,974,114 |
$45,286 |
1.54 % |
No Compare |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
42,580 |
$1,554,170 |
$143,495 |
10.17 % |
No Compare |
- |
- |
- |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
68,320 |
$819,157 |
$111,362 |
15.73 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
41,080 |
$1,335,922 |
$50,528 |
3.93 % |
No Compare |
- |
- |
- |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
197,440 |
$3,619,075 |
$150,054 |
4.32 % |
No Compare |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
21,870 |
$1,727,949 |
$54,238 |
3.24 % |
No Compare |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
429,790 |
$7,108,727 |
$481,365 |
7.26 % |
No Compare |
- |
- |
- |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
77,040 |
$2,053,886 |
$89,366 |
4.54 % |
No Compare |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
55,960 |
$3,641,317 |
$130,387 |
3.71 % |
No Compare |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
215,333 |
$6,229,584 |
$241,173 |
4.02 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
100,610 |
$5,597,940 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
24,920 |
$1,739,416 |
$-4,984 |
-0.28 % |
No Compare |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
297,980 |
$16,797,133 |
$345,657 |
2.10 % |
No Compare |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
243,310 |
$2,571,787 |
$189,782 |
7.96 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
47,830 |
$3,833,575 |
$97,573 |
2.61 % |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
27,180 |
$1,920,267 |
$95,945 |
5.25 % |
No Compare |
- |
- |
- |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
121,400 |
$2,085,652 |
$180,886 |
9.49 % |
No Compare |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
14,340 |
$871,155 |
$36,567 |
4.38 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
16,890 |
$1,293,774 |
$5,912 |
0.45 % |
No Compare |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
105,730 |
$1,815,384 |
$148,022 |
8.87 % |
No Compare |
- |
- |
- |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
42,790 |
$2,703,044 |
$11,981 |
0.44 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
115,180 |
$7,373,824 |
$-149,734 |
-1.99 % |
No Compare |
- |
- |
- |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
105,740 |
$1,571,296 |
$-10,574 |
-0.66 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
160,090 |
$2,817,584 |
$224,126 |
8.64 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
52,780 |
$2,852,231 |
$224,315 |
8.53 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
184,530 |
$2,546,514 |
$123,635 |
5.10 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
34,390 |
$2,806,224 |
$32,671 |
1.17 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
97,630 |
$1,045,617 |
$149,374 |
16.66 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
98,760 |
$5,785,361 |
$-11,851 |
-0.20 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
100,220 |
$1,741,824 |
$65,143 |
3.88 % |
No Compare |
- |
- |
- |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
98,270 |
$1,848,459 |
$175,903 |
10.51 % |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
34,120 |
$1,114,359 |
$89,736 |
8.75 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
97,630 |
$2,017,036 |
$14,645 |
0.73 % |
No Compare |
- |
- |
- |
| Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) |
FR |
LVMHF.PK |
Diversified Operat ... |
75,230 |
$4,220,403 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
111,870 |
$2,928,757 |
$108,514 |
3.84 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
86,560 |
$2,641,811 |
$92,619 |
3.63 % |
No Compare |
- |
- |
- |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
26,790 |
$2,190,083 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
49,210 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
307,970 |
$6,227,153 |
$70,833 |
1.15 % |
No Compare |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
79,820 |
$878,020 |
$34,323 |
4.06 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
130,014 |
$4,641,500 |
$39,004 |
0.84 % |
No Compare |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
120,980 |
$1,633,230 |
$56,861 |
3.60 % |
No Compare |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
82,540 |
$2,211,247 |
$137,842 |
6.64 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
110,340 |
$1,254,566 |
$153,373 |
13.92 % |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
90,120 |
$2,549,495 |
$165,821 |
6.95 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
456,520 |
$7,345,407 |
$50,217 |
0.68 % |
No Compare |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
105,900 |
$6,004,530 |
$285,930 |
5.00 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
46,700 |
$2,757,635 |
$8,873 |
0.32 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
16,900 |
$1,059,630 |
$104,611 |
10.95 % |
No Compare |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
95,233 |
$6,128,244 |
$111,423 |
1.85 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
52,420 |
$1,759,739 |
$46,130 |
2.69 % |
No Compare |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
25,700 |
$1,091,479 |
$24,929 |
2.33 % |
No Compare |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
63,770 |
$2,317,402 |
$167,715 |
7.80 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
30,830 |
$2,148,851 |
$36,996 |
1.75 % |
No Compare |
- |
- |
- |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
114,520 |
$1,078,778 |
$82,454 |
8.27 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
30,780 |
$1,561,777 |
$124,351 |
8.65 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
128,145 |
$2,224,597 |
$29,473 |
1.34 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
52,070 |
$2,026,564 |
$68,732 |
3.51 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
101,070 |
$4,904,927 |
$141,498 |
2.97 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
63,830 |
$1,341,068 |
$17,872 |
1.35 % |
No Compare |
- |
- |
- |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
84,230 |
$1,604,582 |
$130,557 |
8.85 % |
No Compare |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
69,850 |
$1,508,062 |
$111,760 |
8.00 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
130,760 |
$1,669,805 |
$236,676 |
16.51 % |
No Compare |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
280,300 |
$3,719,581 |
$36,439 |
0.98 % |
No Compare |
- |
- |
- |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
50,980 |
$3,597,659 |
$147,332 |
4.27 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
114,360 |
$4,118,104 |
$229,864 |
5.91 % |
No Compare |
- |
- |
- |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
33,730 |
$1,258,804 |
$-19,901 |
-1.55 % |
No Compare |
- |
- |
- |