| 3i Group (TGOPF.PK) |
GB |
TGOPF.PK |
Venture Capital |
85,310 |
$1,390,553 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
86,200 |
$6,093,478 |
$106,026 |
1.77 % |
No Compare |
- |
- |
- |
| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
74,400 |
$3,711,816 |
$-367,536 |
-9.00 % |
No Compare |
- |
- |
- |
| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
57,800 |
$157,794 |
$-40,460 |
-20.40 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
204,100 |
$9,037,548 |
$793,949 |
9.63 % |
No Compare |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
442,700 |
$2,523,390 |
$177,080 |
7.54 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
88,200 |
$4,784,850 |
$-719,712 |
-13.07 % |
No Compare |
- |
- |
- |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
43,724 |
$689,527 |
$-69,521 |
-9.15 % |
No Compare |
- |
- |
- |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
222,000 |
$5,052,720 |
$661,560 |
15.06 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
117,100 |
$2,435,680 |
$-637,024 |
-20.73 % |
No Compare |
- |
- |
- |
| Aristocrat Leisure Limited (ARLUF.PK) |
AU |
ARLUF.PK |
Casino Services |
76,200 |
$361,950 |
$-102,870 |
-22.13 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
182,800 |
$8,079,760 |
$387,536 |
5.03 % |
No Compare |
- |
- |
- |
| Basilea Pharmaceutica Ag (PK5.BE) |
CH |
PK5.BE |
Medical-Biomedical ... |
4,125 |
$664,331 |
$16,046 |
2.47 % |
No Compare |
- |
- |
- |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
117,253 |
$4,162,482 |
$-586,265 |
-12.34 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
39,100 |
$2,471,511 |
$-49,266 |
-1.95 % |
No Compare |
- |
- |
- |
| Bulgari S P A (BULIF.PK) |
US |
BULIF.PK |
Retail-Jewelry |
300,800 |
$2,947,840 |
$-90,240 |
-2.97 % |
No Compare |
- |
- |
- |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
248,890 |
$1,991,120 |
$-360,891 |
-15.34 % |
No Compare |
- |
- |
- |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
583,677 |
$11,159,904 |
$4,511,823 |
67.86 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
192,100 |
$6,869,496 |
$743,427 |
12.13 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
66,100 |
$5,592,060 |
$-779,980 |
-12.24 % |
No Compare |
- |
- |
- |
| Chugai Pharmaceutical Co Ltd (CHGCF.PK) |
JP |
CHGCF.PK |
Medical-Drugs |
123,000 |
$1,918,800 |
$43,050 |
2.29 % |
No Compare |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
54,600 |
$1,604,694 |
$75,894 |
4.96 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
62,500 |
$4,780,625 |
$383,750 |
8.72 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
342,900 |
$7,224,903 |
$-452,628 |
-5.89 % |
No Compare |
- |
- |
- |
| Credit Saison Co Ltd (QC9.MU) |
JP |
QC9.MU |
- |
130,020 |
$2,752,523 |
$85,813 |
3.21 % |
No Compare |
- |
- |
- |
| Credit Suisse Group (CSX.BE) |
CH |
CSX.BE |
Finance-Invest Bnk ... |
169,556 |
$7,665,627 |
$362,850 |
4.96 % |
No Compare |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
133,700 |
$2,866,528 |
$-29,414 |
-1.01 % |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
173,804 |
$3,222,326 |
$189,446 |
6.24 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
340,100 |
$8,488,896 |
$-625,784 |
-6.86 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
159,900 |
$7,536,087 |
$-255,840 |
-3.28 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
20,200 |
$1,528,130 |
$-317,948 |
-17.22 % |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
154,800 |
$6,153,300 |
$-1,718,280 |
-21.82 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
134,500 |
$7,346,390 |
$474,785 |
6.90 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
390,030 |
$30,176,621 |
$549,942 |
1.85 % |
No Compare |
- |
- |
- |
| Husky Energy Inc (HUSKF.PK) |
CA |
HUSKF.PK |
Oil Comp-Integrate ... |
207,700 |
$9,192,802 |
$-423,708 |
-4.40 % |
No Compare |
- |
- |
- |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
192,497 |
$7,821,153 |
$-379,219 |
-4.62 % |
No Compare |
- |
- |
- |
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
51,400 |
$945,760 |
$250,832 |
36.09 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
75,800 |
$1,618,330 |
$-138,714 |
-7.89 % |
No Compare |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
254,800 |
$7,728,084 |
$647,192 |
9.13 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
22,100 |
$1,570,868 |
$131,716 |
9.15 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
379,200 |
$9,730,272 |
$1,103,472 |
12.79 % |
No Compare |
- |
- |
- |
| Kddi Corporation (DIP.BE) |
JP |
DIP.BE |
Telephone-Integrat ... |
1,009 |
$5,802,487 |
$-259,989 |
-4.28 % |
No Compare |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
15,520 |
$3,197,120 |
$-512,160 |
-13.80 % |
No Compare |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
215,800 |
$7,084,714 |
$82,004 |
1.17 % |
No Compare |
- |
- |
- |
| Kyocera Corp (KYRA.BE) |
US |
KYRA.BE |
Electronic Compo-M ... |
38,300 |
$3,192,305 |
$-267,717 |
-7.73 % |
No Compare |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
92,000 |
$3,040,600 |
$126,960 |
4.35 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
43,700 |
$4,992,725 |
$558,049 |
12.58 % |
No Compare |
- |
- |
- |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
204,900 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
103,200 |
$6,442,776 |
$540,768 |
9.16 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
334,800 |
$9,136,692 |
$438,588 |
5.04 % |
No Compare |
- |
- |
- |
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
269,000 |
$2,474,800 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
26,800 |
$446,220 |
$6,432 |
1.46 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
7,200 |
$3,293,784 |
$-752,616 |
-18.59 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
48,400 |
$3,358,960 |
$163,108 |
5.10 % |
No Compare |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
202,540 |
$2,436,556 |
$38,483 |
1.60 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
19,300 |
$1,730,438 |
$-87,429 |
-4.80 % |
No Compare |
- |
- |
- |
| Prudential (PRU) |
GB |
PRU |
Life/Health Insura ... |
460,392 |
$32,586,546 |
$4,521,049 |
16.10 % |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
79,500 |
$4,816,905 |
$233,730 |
5.09 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
149,976 |
$7,648,776 |
$-14,998 |
-0.19 % |
No Compare |
- |
- |
- |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
34,600 |
$735,942 |
$236,664 |
47.40 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
63,595 |
$10,779,353 |
$-731,343 |
-6.35 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
891,934 |
|
|
% |
No Compare |
- |
- |
- |
| Sanofi Aventis (SNW.BE) |
FR |
SNW.BE |
Medical-Drugs |
77,790 |
$5,596,991 |
$357,056 |
6.81 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
168,836 |
$9,410,919 |
$624,693 |
7.10 % |
No Compare |
- |
- |
- |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
95,400 |
$1,119,042 |
$333,900 |
42.52 % |
No Compare |
- |
- |
- |
| Secom Co Ltd (XSC.BE) |
JP |
XSC.BE |
Security Services |
77,500 |
$3,414,650 |
$-382,850 |
-10.08 % |
No Compare |
- |
- |
- |
| Sega Sammy Holdings Inc (SGAMF.PK) |
JP |
SGAMF.PK |
Leisure&Rec Produc ... |
99,100 |
$1,090,100 |
$143,695 |
15.18 % |
No Compare |
- |
- |
- |
| Seven And I Holdings Co Ltd (SVNDF.PK) |
JP |
SVNDF.PK |
Retail-Misc/Divers ... |
80,911 |
$2,439,467 |
$-52,592 |
-2.11 % |
No Compare |
- |
- |
- |
| Shionogi And Co Ltd (SGIOF.PK) |
JP |
SGIOF.PK |
Medical-Drugs |
318,800 |
$5,977,500 |
$-197,656 |
-3.20 % |
No Compare |
- |
- |
- |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
56,100 |
$263,670 |
$27,489 |
11.63 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
114,677 |
$12,643,139 |
$199,538 |
1.60 % |
No Compare |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
1,731,776 |
$2,459,122 |
$-865,888 |
-26.04 % |
No Compare |
- |
- |
- |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
307,364 |
$3,629,969 |
$445,678 |
13.99 % |
No Compare |
- |
- |
- |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
220,700 |
$9,490,100 |
$-22,070 |
-0.23 % |
No Compare |
- |
- |
- |
| Sony Financial Holdings Inc (3SY.BE) |
JP |
3SY.BE |
Life/Health Insura ... |
290 |
$1,072,710 |
$-81,551 |
-7.06 % |
No Compare |
- |
- |
- |
| Square Enix Co Ltd (EI4.BE) |
JP |
EI4.BE |
Entertainment Soft ... |
103,700 |
$3,230,255 |
$52,887 |
1.66 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
558 |
$4,371,930 |
$-103,230 |
-2.30 % |
No Compare |
- |
- |
- |
| Tandberg Asa (TDG.BE) |
NO |
TDG.BE |
Telecommunication ... |
187,900 |
$4,115,010 |
$1,016,539 |
32.80 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
744,138 |
$25,628,113 |
$3,132,821 |
13.92 % |
No Compare |
- |
- |
- |
| The Walt Disney Company Italia Sp ... (EDI.BR) |
IT |
EDI.BR |
Resorts/Theme Park ... |
222,700 |
|
|
% |
No Compare |
- |
- |
- |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
82,400 |
$1,149,480 |
$121,128 |
11.77 % |
No Compare |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
148,100 |
$5,743,318 |
$-239,922 |
-4.00 % |
No Compare |
- |
- |
- |
| Tods Spa (TODGF.PK) |
IT |
TODGF.PK |
Footwear&Related A ... |
44,400 |
$2,726,160 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
53,170 |
$3,774,007 |
$-601,884 |
-13.75 % |
No Compare |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
84,430 |
$3,850,008 |
$-63,323 |
-1.61 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
65,072 |
$8,497,102 |
$-802,338 |
-8.62 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
4,574,716 |
$11,482,537 |
$-1,784,139 |
-13.44 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
138,700 |
$8,094,532 |
$244,112 |
3.10 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
257,610 |
$11,530,624 |
$-314,284 |
-2.65 % |
No Compare |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
148,400 |
$3,911,824 |
$391,776 |
11.12 % |
No Compare |
- |
- |
- |