| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
213,600 |
$12,006,456 |
$53,400 |
0.44 % |
No Compare |
- |
- |
- |
| Absa Group Ltd (AGRPY.PK) |
US |
AGRPY.PK |
Commer Banks Non-U ... |
203,540 |
$5,139,385 |
$-61,062 |
-1.17 % |
No Compare |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
572,760 |
$23,070,773 |
$1,414,717 |
6.53 % |
No Compare |
- |
- |
- |
| Adidas Ag (ADS.BE) |
DE |
ADS.BE |
Athletic Footwear |
30,350 |
$1,863,794 |
$-303,804 |
-14.01 % |
No Compare |
- |
- |
- |
| Aeon Credit Service (CSL.BE) |
HK |
CSL.BE |
Finance-Credit Car ... |
186,500 |
$182,770 |
$9,325 |
5.37 % |
No Compare |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
203,500 |
$3,341,470 |
$-575,905 |
-14.70 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
152,400 |
$5,900,928 |
$-1,187,196 |
-16.74 % |
No Compare |
- |
- |
- |
| Aiful Corporation (AIFLF.PK) |
JP |
AIFLF.PK |
Finance-Consumer L ... |
120,000 |
$1,881,600 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
24,300 |
$4,058,100 |
$320,517 |
8.57 % |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
260,700 |
$13,532,937 |
$-1,126,224 |
-7.68 % |
No Compare |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
70,400 |
$5,348,992 |
$-307,648 |
-5.43 % |
No Compare |
- |
- |
- |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
105,300 |
$3,135,834 |
$-70,551 |
-2.20 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
222,522 |
$7,870,603 |
$-2,532,300 |
-24.34 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
180,000 |
$4,312,800 |
$-2,048,400 |
-32.20 % |
No Compare |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
161,800 |
$6,607,912 |
$-702,212 |
-9.60 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
240,000 |
$14,515,200 |
$4,094,400 |
39.29 % |
No Compare |
- |
- |
- |
| Amorepacific Corporation (AMRWF.PK) |
KR |
AMRWF.PK |
Cosmetics&Toiletri ... |
1,875 |
$538,219 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
76,039 |
$2,069,782 |
$-492,733 |
-19.22 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
140,900 |
$21,754,960 |
$-4,549,661 |
-17.29 % |
No Compare |
- |
- |
- |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
605,650 |
|
|
% |
No Compare |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
44,400 |
$2,812,296 |
$-221,112 |
-7.28 % |
No Compare |
- |
- |
- |
| Astellas Pharma Inc (YPH.BE) |
JP |
YPH.BE |
Medical-Drugs |
71,500 |
$2,950,805 |
$-3,575 |
-0.12 % |
No Compare |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
144,500 |
$5,839,245 |
$-371,365 |
-5.97 % |
No Compare |
- |
- |
- |
| Aviva Corporation Limited (FZ8.BE) |
AU |
FZ8.BE |
Coal |
660,000 |
$429,000 |
$-72,600 |
-14.47 % |
No Compare |
- |
- |
- |
| B2w Companhia Global Do Varejo (BTOW3.SA) |
US |
BTOW3.SA |
E-Commerce/Product ... |
30,000 |
$1,104,600 |
$-159,900 |
-12.64 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
220,900 |
$18,325,864 |
$-1,055,902 |
-5.44 % |
No Compare |
- |
- |
- |
| Bayer A G (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
42,820 |
$3,725,340 |
$-32,115 |
-0.85 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
47,000 |
$3,976,670 |
$50,290 |
1.28 % |
No Compare |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
65,400 |
$1,790,652 |
$-306,726 |
-14.62 % |
No Compare |
- |
- |
- |
| Bhp Billiton (BBL) |
GB |
BBL |
Diversified Minera ... |
464,884 |
$29,803,713 |
$-6,038,843 |
-16.84 % |
No Compare |
- |
- |
- |
| Billabong International Limited (BLLAF.PK) |
AU |
BLLAF.PK |
Apparel Manufactur ... |
155,586 |
$1,633,653 |
$-129,136 |
-7.32 % |
No Compare |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
550,000 |
$6,501,000 |
$-797,500 |
-10.92 % |
No Compare |
- |
- |
- |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
320,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
750,000 |
$46,350,000 |
$-7,687,500 |
-14.22 % |
No Compare |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
37,890 |
$2,658,741 |
$99,272 |
3.87 % |
No Compare |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
50,000 |
$370,000 |
$-213,500 |
-36.58 % |
No Compare |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
96,800 |
$4,567,992 |
$-455,928 |
-9.07 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
60,200 |
$7,271,558 |
$-102,340 |
-1.38 % |
No Compare |
- |
- |
- |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
117,385 |
$1,502,528 |
$-23,477 |
-1.53 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
29,700 |
$2,183,247 |
$384,912 |
21.40 % |
No Compare |
- |
- |
- |
| Cheung Kong (CHE.BE) |
HK |
CHE.BE |
Real Estate Oper/D ... |
41,000 |
$576,460 |
$-41,820 |
-6.76 % |
No Compare |
- |
- |
- |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
500,000 |
$2,840,000 |
$-1,145,000 |
-28.73 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
65,300 |
$2,389,327 |
$-283,402 |
-10.60 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
458,400 |
$10,075,632 |
$-1,939,032 |
-16.13 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
6,300 |
$2,312,919 |
$-399,042 |
-14.71 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
268,200 |
$13,718,430 |
$-1,802,304 |
-11.61 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
71,753 |
$4,919,386 |
$-354,460 |
-6.72 % |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
20,000 |
$457,200 |
$-29,800 |
-6.11 % |
No Compare |
- |
- |
- |
| Commerzbank Ag (CRZBY.PK) |
DE |
CRZBY.PK |
Commer Banks Non-U ... |
30,000 |
$959,400 |
$-75,600 |
-7.30 % |
No Compare |
- |
- |
- |
| Compass Group (CMPGF.PK) |
GB |
CMPGF.PK |
Food-Catering |
187,800 |
$1,395,354 |
$61,974 |
4.64 % |
No Compare |
- |
- |
- |
| Continental (CTTAF.PK) |
BE |
CTTAF.PK |
Rubber-Tires |
19,037 |
$1,798,997 |
$-454,984 |
-20.18 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
245,600 |
$5,108,480 |
$-1,630,784 |
-24.19 % |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
238,900 |
$14,417,615 |
$-3,017,307 |
-17.30 % |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
217,500 |
$10,703,175 |
$-23,925 |
-0.22 % |
No Compare |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
181,900 |
$6,688,463 |
$-889,491 |
-11.73 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
699,800 |
$26,907,310 |
$-2,694,230 |
-9.10 % |
No Compare |
- |
- |
- |
| Daiwa Securities Group Inc (DSECF.PK) |
CH |
DSECF.PK |
Finance-Invest Bnk ... |
380,000 |
$3,781,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
135,400 |
$10,876,682 |
$521,290 |
5.03 % |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
31,200 |
$2,174,952 |
$-362,856 |
-14.29 % |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
126,300 |
$2,935,212 |
$180,609 |
6.55 % |
No Compare |
- |
- |
- |
| Deutsche Post Ag (DPW.BE) |
DE |
DPW.BE |
Transport-Services |
230,000 |
$5,736,200 |
$-1,531,800 |
-21.07 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
102,300 |
$9,661,212 |
$-2,165,691 |
-18.31 % |
No Compare |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
220,000 |
$3,306,600 |
$-105,600 |
-3.09 % |
No Compare |
- |
- |
- |
| Ebara Corp (EBCOY.PK) |
US |
EBCOY.PK |
Machinery-Pumps |
1,350,000 |
$43,672,500 |
$-1,147,500 |
-2.56 % |
No Compare |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
200,000 |
$3,532,000 |
$-366,000 |
-9.38 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
215,400 |
$9,919,170 |
$-861,600 |
-7.99 % |
No Compare |
- |
- |
- |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
450,000 |
$11,155,500 |
$135,000 |
1.22 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
187,700 |
$2,610,907 |
$-679,474 |
-20.65 % |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
274,600 |
$13,444,416 |
$-2,350,576 |
-14.88 % |
No Compare |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
210,000 |
$14,576,100 |
$-2,370,900 |
-13.99 % |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
48,100 |
$4,900,428 |
$-1,246,752 |
-20.28 % |
No Compare |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
184,712 |
$22,165 |
$-57,261 |
-72.09 % |
No Compare |
- |
- |
- |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
68,300 |
$2,390,500 |
$-823,698 |
-25.62 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
61,000 |
$4,921,480 |
$-528,870 |
-9.70 % |
No Compare |
- |
- |
- |
| Fanuc Ltd (FUC.BE) |
JP |
FUC.BE |
Electronic Compo-M ... |
16,400 |
$1,384,488 |
$-318,488 |
-18.70 % |
No Compare |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
27,600 |
$1,289,472 |
$-46,644 |
-3.49 % |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
80,000 |
$6,243,200 |
$-1,130,400 |
-15.33 % |
No Compare |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
42,100 |
$2,322,657 |
$-800,742 |
-25.63 % |
No Compare |
- |
- |
- |
| France Telecom (FTE) |
FR |
FTE |
Telephone-Integrat ... |
160,000 |
$4,798,400 |
$-57,600 |
-1.18 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
49,200 |
$4,674,492 |
$-189,912 |
-3.90 % |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
38,700 |
$3,698,946 |
$-681,120 |
-15.55 % |
No Compare |
- |
- |
- |
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
25,000 |
$807,750 |
$-94,250 |
-10.44 % |
No Compare |
- |
- |
- |
| Fujitsu Ltd (FJTSY.PK) |
US |
FJTSY.PK |
Computers-Integrat ... |
451,000 |
$16,190,900 |
$-1,646,150 |
-9.22 % |
No Compare |
- |
- |
- |
| Gea Group Ag (G1A.BE) |
DE |
G1A.BE |
Diversified Operat ... |
75,180 |
$2,525,296 |
$-375,148 |
-12.93 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
91,500 |
$8,721,780 |
$2,224,365 |
34.23 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
63,700 |
$5,599,867 |
$-250,978 |
-4.28 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,326,531 |
$36,731,643 |
$-3,913,266 |
-9.62 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
346,000 |
$18,223,820 |
$-927,280 |
-4.84 % |
No Compare |
- |
- |
- |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
440,000 |
$10,379,600 |
$541,200 |
5.50 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
17,500 |
$3,025,750 |
$-58,450 |
-1.89 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
52,270 |
$24,939,062 |
$-5,534,348 |
-18.16 % |
No Compare |
- |
- |
- |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
149,120 |
$3,361,165 |
$-535,341 |
-13.73 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
277,200 |
$12,720,708 |
$-704,088 |
-5.24 % |
No Compare |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
90,000 |
$3,331,800 |
$-199,800 |
-5.65 % |
No Compare |
- |
- |
- |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
27,300 |
$1,158,612 |
$-78,351 |
-6.33 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
243,400 |
$10,466,200 |
$-951,694 |
-8.33 % |
No Compare |
- |
- |
- |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
36,500 |
$3,325,150 |
$-733,285 |
-18.06 % |
No Compare |
- |
- |
- |
| Hisamitsu Pharmaceutical Co Inc (HPX.F) |
JP |
HPX.F |
Medical-Drugs |
59,000 |
$2,386,550 |
$24,190 |
1.02 % |
No Compare |
- |
- |
- |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
365,000 |
$2,737,500 |
$255,500 |
10.29 % |
No Compare |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
613,426 |
$49,932,876 |
$-1,656,250 |
-3.21 % |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
43,600 |
$1,838,612 |
$-389,784 |
-17.49 % |
No Compare |
- |
- |
- |
| Hyundai Motor Co (HYMTF.PK) |
KR |
HYMTF.PK |
Auto-Cars/Light Tr ... |
60,000 |
$660,000 |
$-288,000 |
-30.37 % |
No Compare |
- |
- |
- |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
152,150 |
$2,921,280 |
$-842,911 |
-22.39 % |
No Compare |
- |
- |
- |
| Inbev (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
37,451 |
$2,582,246 |
$-267,775 |
-9.39 % |
No Compare |
- |
- |
- |
| Infineon Technologies Ag (IFNNF.PK) |
DE |
IFNNF.PK |
Electronic Compo-S ... |
750,000 |
$5,902,500 |
$-1,567,500 |
-20.98 % |
No Compare |
- |
- |
- |
| Inpex Corporation (I8U.BE) |
JP |
I8U.BE |
Oil Comp-Explor&Pr ... |
351 |
$3,457,262 |
$-732,218 |
-17.47 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
558,800 |
$12,109,196 |
$-821,436 |
-6.35 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
103,300 |
$2,257,105 |
$-1,455,497 |
-39.20 % |
No Compare |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
40,000 |
$918,800 |
$-182,400 |
-16.56 % |
No Compare |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
250,000 |
$1,950,000 |
$-507,500 |
-20.65 % |
No Compare |
- |
- |
- |
| Intesa Sanpaolo Spa (ISNPY.PK) |
IT |
ISNPY.PK |
Commer Banks Non-U ... |
1,100,000 |
$37,631,000 |
$-4,906,000 |
-11.53 % |
No Compare |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
31,400 |
$2,227,202 |
$-298,614 |
-11.82 % |
No Compare |
- |
- |
- |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
73,387 |
$7,453,918 |
$-2,060,707 |
-21.65 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
140,200 |
$3,577,904 |
$-293,018 |
-7.56 % |
No Compare |
- |
- |
- |
| Kao Corp (KCRPY.PK) |
US |
KCRPY.PK |
Cosmetics&Toiletri ... |
117,000 |
$28,676,700 |
$-2,328,300 |
-7.50 % |
No Compare |
- |
- |
- |
| Kappahl Holding Ab (KP7.BE) |
SE |
KP7.BE |
Retail-Apparel/Sho ... |
147,670 |
$927,368 |
$-287,957 |
-23.69 % |
No Compare |
- |
- |
- |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
9,800 |
$2,107,000 |
$-245,000 |
-10.41 % |
No Compare |
- |
- |
- |
| Kingfisher P L C (KGFHF.PK) |
FR |
KGFHF.PK |
Retail-Building Pr ... |
1,500,000 |
$3,375,000 |
$-675,000 |
-16.66 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
75,500 |
$3,200,445 |
$-87,580 |
-2.66 % |
No Compare |
- |
- |
- |
| Konica Minolta Holdings Inc (KNCAF.PK) |
JP |
KNCAF.PK |
Photo Equipment&Su ... |
60,000 |
$1,050,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
288,460 |
$9,513,411 |
$-1,399,031 |
-12.82 % |
No Compare |
- |
- |
- |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
60,000 |
$3,300,000 |
$-486,000 |
-12.83 % |
No Compare |
- |
- |
- |
| Kose Corporation (KOSCF.PK) |
JP |
KOSCF.PK |
Cosmetics&Toiletri ... |
76,800 |
$1,804,800 |
$57,600 |
3.29 % |
No Compare |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
64,000 |
$4,269,440 |
$-442,240 |
-9.38 % |
No Compare |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
34,400 |
$1,447,552 |
$-874,448 |
-37.65 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
894,000 |
$2,968,080 |
$-563,220 |
-15.94 % |
No Compare |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
29,660 |
$4,287,650 |
$-113,301 |
-2.57 % |
No Compare |
- |
- |
- |
| Lojas Renner Sa (LREN4.SA) |
BR |
LREN4.SA |
Retail-Apparel/Sho ... |
60,000 |
$3,999,600 |
$151,200 |
3.92 % |
No Compare |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
76,400 |
$1,947,436 |
$-607,380 |
-23.77 % |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
295,900 |
$4,284,632 |
$118,360 |
2.84 % |
No Compare |
- |
- |
- |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
62,500 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
47,400 |
$2,316,438 |
$-494,382 |
-17.58 % |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
175,608 |
$10,148,386 |
$-296,778 |
-2.84 % |
No Compare |
- |
- |
- |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
176,400 |
$6,565,608 |
$-735,588 |
-10.07 % |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
51,900 |
$2,853,981 |
$-133,383 |
-4.46 % |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
44,800 |
$2,129,792 |
$-52,416 |
-2.40 % |
No Compare |
- |
- |
- |
| Mediaset Spa (MDIEF.PK) |
IT |
MDIEF.PK |
Television |
200,000 |
$1,710,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
153,200 |
$8,197,732 |
$626,588 |
8.27 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
392,500 |
$12,583,550 |
$-2,692,550 |
-17.62 % |
No Compare |
- |
- |
- |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
54,800 |
$849,948 |
$-302,496 |
-26.24 % |
No Compare |
- |
- |
- |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
11,300 |
$313,236 |
$-240,464 |
-43.42 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
899,200 |
$22,929,600 |
$-2,526,752 |
-9.92 % |
No Compare |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
550,000 |
$5,241,500 |
$-709,500 |
-11.92 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
51,000 |
$5,840,010 |
$-476,850 |
-7.54 % |
No Compare |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
145,500 |
$4,979,010 |
$-269,175 |
-5.12 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
32,800 |
$1,146,688 |
$-289,296 |
-20.14 % |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
24,547 |
$1,043,248 |
$-11,095,244 |
-91.40 % |
No Compare |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
600,000 |
$366,000 |
$-108,000 |
-22.78 % |
No Compare |
- |
- |
- |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
52,320 |
$1,507,862 |
$-290,899 |
-16.17 % |
No Compare |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
144,000 |
$8,376,480 |
$-1,383,840 |
-14.17 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
16,600 |
$8,563,774 |
$-906,526 |
-9.57 % |
No Compare |
- |
- |
- |
| Nippon Electric Glass Co Ltd (NPEGF.PK) |
JP |
NPEGF.PK |
Electronic Compo-M ... |
126,000 |
$2,268,000 |
$-50,400 |
-2.17 % |
No Compare |
- |
- |
- |
| Nok Corporation (NNOKF.PK) |
JP |
NNOKF.PK |
Auto/Trk Prts&Equi ... |
249,902 |
|
|
% |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
93,500 |
$2,581,535 |
$-38,335 |
-1.46 % |
No Compare |
- |
- |
- |
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
50,000 |
$722,000 |
$-135,500 |
-15.80 % |
No Compare |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
261,920 |
$15,290,890 |
$1,461,514 |
10.56 % |
No Compare |
- |
- |
- |
| Old Mutual (ODMTY.PK) |
GB |
ODMTY.PK |
Life/Health Insura ... |
1,650,000 |
$24,667,500 |
$-5,445,000 |
-18.08 % |
No Compare |
- |
- |
- |
| Omron Corp (OMRNF.PK) |
US |
OMRNF.PK |
Electronic Compo-M ... |
104,100 |
$2,238,150 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
640,000 |
$13,260,800 |
$-1,324,800 |
-9.08 % |
No Compare |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
132,094 |
$4,271,920 |
$-352,691 |
-7.62 % |
No Compare |
- |
- |
- |
| Pearson (PSO) |
GB |
PSO |
Multimedia |
350,000 |
$4,235,000 |
$-399,000 |
-8.61 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
247,640 |
$16,520,064 |
$-524,997 |
-3.08 % |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
37,540 |
$2,012,519 |
$-644,562 |
-24.25 % |
No Compare |
- |
- |
- |
| Peugeot Sa Cp 26 Attr (PEUGF.PK) |
BE |
PEUGF.PK |
Auto-Cars/Light Tr ... |
30,000 |
$2,046,300 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
500,000 |
$9,180,000 |
$-520,000 |
-5.36 % |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
120,000 |
$3,831,600 |
$-456,000 |
-10.63 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
27,700 |
$2,569,452 |
$-58,447 |
-2.22 % |
No Compare |
- |
- |
- |
| Premier Foods Plc (PRRFF.PK) |
DE |
PRRFF.PK |
Food-Wholesale/Dis ... |
1,500,000 |
$2,550,000 |
$-1,275,000 |
-33.33 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
327,696 |
$20,916,836 |
$-537,421 |
-2.50 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
54,300 |
$3,507,237 |
$-459,378 |
-11.58 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
424,934 |
$22,699,974 |
$1,784,723 |
8.53 % |
No Compare |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
110,000 |
$5,843,200 |
$264,000 |
4.73 % |
No Compare |
- |
- |
- |
| Raiffeisen International Bank Hol ... (RAW.BE) |
AT |
RAW.BE |
Commer Banks Non-U ... |
15,681 |
$1,988,037 |
$-344,668 |
-14.77 % |
No Compare |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
170,815 |
$8,626,158 |
$-1,537,335 |
-15.12 % |
No Compare |
- |
- |
- |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
92,100 |
|
|
% |
No Compare |
- |
- |
- |
| Reed Elsevier Plc (ENL) |
DE |
ENL |
Publishing-Books |
400,000 |
$12,428,000 |
$-2,316,000 |
-15.70 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
123,300 |
$13,995,783 |
$-3,140,451 |
-18.32 % |
No Compare |
- |
- |
- |
| Ricoh Company Ltd (RICOY.PK) |
JP |
RICOY.PK |
Office Automation& ... |
95,000 |
$7,600,000 |
$-840,750 |
-9.96 % |
No Compare |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
66,453 |
$11,954,895 |
$541,592 |
4.74 % |
No Compare |
- |
- |
- |
| Royal Bank Of Scotland Groupplc (91OT.L) |
US |
91OT.L |
Commer Banks Non-U ... |
700,000 |
|
|
% |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
43,814 |
$6,748,670 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
51,610 |
$2,772,489 |
$-76,383 |
-2.68 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
505,700 |
$9,770,124 |
$-262,964 |
-2.62 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
330,152 |
$32,236,041 |
$-1,106,009 |
-3.31 % |
No Compare |
- |
- |
- |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
73,421 |
$8,113,021 |
$-954,473 |
-10.52 % |
No Compare |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
203,700 |
$4,353,069 |
$-207,774 |
-4.55 % |
No Compare |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
325,000 |
$4,868,500 |
$-1,862,250 |
-27.66 % |
No Compare |
- |
- |
- |
| Shinsei Bank Limited (SKLKF.PK) |
JP |
SKLKF.PK |
Commer Banks Non-U ... |
300,000 |
$1,026,000 |
$-99,000 |
-8.80 % |
No Compare |
- |
- |
- |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
114,320 |
$12,893,010 |
$-34,296 |
-0.26 % |
No Compare |
- |
- |
- |
| Smiths Group (SMGKF.PK) |
GB |
SMGKF.PK |
Diversified Manufa ... |
91,870 |
$1,947,644 |
$165,366 |
9.27 % |
No Compare |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
20,519 |
$1,949,305 |
$-123,114 |
-5.94 % |
No Compare |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
401,200 |
$6,026,024 |
$738,208 |
13.96 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
800,000 |
$6,768,000 |
$-640,000 |
-8.63 % |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
60,500 |
$2,776,345 |
$314,600 |
12.77 % |
No Compare |
- |
- |
- |
| Standard Chartered (SCBFF.PK) |
GB |
SCBFF.PK |
Commer Banks Non-U ... |
125,720 |
$3,815,602 |
$-804,608 |
-17.41 % |
No Compare |
- |
- |
- |
| Standard Life Plc (T3V.BE) |
GB |
T3V.BE |
Life/Health Insura ... |
300,000 |
$1,347,000 |
$-36,000 |
-2.60 % |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
217,500 |
$13,852,575 |
$-15,225 |
-0.10 % |
No Compare |
- |
- |
- |
| Sumco Corporation (SUMCF.PK) |
JP |
SUMCF.PK |
Electronic Compo-S ... |
103,600 |
$2,331,000 |
$-181,300 |
-7.21 % |
No Compare |
- |
- |
- |
| Sumitomo Mitsui Financial Group I ... (SMFNF.PK) |
JP |
SMFNF.PK |
Commer Banks Non-U ... |
650 |
$5,138,250 |
$-289,250 |
-5.32 % |
No Compare |
- |
- |
- |
| Symrise Ag (SYIEF.PK) |
DE |
SYIEF.PK |
Chemicals-Diversif ... |
127,001 |
$2,393,969 |
$-730,256 |
-23.37 % |
No Compare |
- |
- |
- |
| Synthes Inc (SYST.VX) |
US |
SYST.VX |
- |
27,630 |
$6,060,917 |
$-185,397 |
-2.96 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
125,800 |
$3,567,688 |
$-327,080 |
-8.39 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
41,000 |
$1,802,360 |
$-401,390 |
-18.21 % |
No Compare |
- |
- |
- |
| Telefonica S A (TEFOF.PK) |
US |
TEFOF.PK |
Telephone-Integrat ... |
230,760 |
$5,939,762 |
$-729,202 |
-10.93 % |
No Compare |
- |
- |
- |
| Telekom Austria Aktiengesellschaf ... (TKAGY.PK) |
AT |
TKAGY.PK |
Telephone-Integrat ... |
250,000 |
$9,975,000 |
$-2,165,000 |
-17.83 % |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
138,070 |
$2,250,541 |
$-793,903 |
-26.07 % |
No Compare |
- |
- |
- |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
382,350 |
$11,363,442 |
$-1,070,580 |
-8.61 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
700,000 |
$9,912,000 |
$-1,344,000 |
-11.94 % |
No Compare |
- |
- |
- |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
40,000 |
$2,248,400 |
$-306,400 |
-11.99 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
351,401 |
$26,137,206 |
$-4,680,661 |
-15.18 % |
No Compare |
- |
- |
- |
| Toyota Industries Corporation (TYIDF.PK) |
JP |
TYIDF.PK |
Auto/Trk Prts&Equi ... |
98,600 |
$3,041,810 |
$-330,310 |
-9.79 % |
No Compare |
- |
- |
- |
| Trend Micro Incorporated (TMICF.PK) |
JP |
TMICF.PK |
Internet Security |
43,000 |
$1,494,250 |
$19,350 |
1.31 % |
No Compare |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
200,000 |
$7,102,000 |
$-796,000 |
-10.07 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
200,000 |
$7,956,000 |
$-1,080,000 |
-11.95 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
216,156 |
$4,139,387 |
$-1,165,081 |
-21.96 % |
No Compare |
- |
- |
- |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
1,451,670 |
$8,855,187 |
$-1,001,652 |
-10.16 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
130,000 |
$8,006,700 |
$-1,301,300 |
-13.98 % |
No Compare |
- |
- |
- |
| Ushio Inc (UHO.BE) |
JP |
UHO.BE |
Lighting Products& ... |
101,500 |
$1,602,685 |
$-224,315 |
-12.27 % |
No Compare |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
190,600 |
$6,289,800 |
$-1,355,166 |
-17.72 % |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
130,000 |
$3,900,000 |
$-752,700 |
-16.17 % |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
2,300,000 |
$5,980,000 |
$-1,150,000 |
-16.12 % |
No Compare |
- |
- |
- |
| Wacker Chemie (WKCMF.PK) |
CH |
WKCMF.PK |
Chemicals-Diversif ... |
9,130 |
$1,736,983 |
$-408,568 |
-19.04 % |
No Compare |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
109,800 |
$3,643,164 |
$-312,930 |
-7.91 % |
No Compare |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
125,900 |
$6,642,484 |
$-491,010 |
-6.88 % |
No Compare |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
91,100 |
$2,006,933 |
$-634,056 |
-24.00 % |
No Compare |
- |
- |
- |
| Wienerberger Ag (WBRBF.PK) |
DE |
WBRBF.PK |
Bldg&Construct Pro ... |
50,252 |
$1,407,056 |
$-1,502,535 |
-51.64 % |
No Compare |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
26,700 |
$811,680 |
$-145,515 |
-15.20 % |
No Compare |
- |
- |
- |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
576,990 |
$26,518,460 |
$-8,187,488 |
-23.59 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
85,800 |
$1,726,296 |
$-596,310 |
-25.67 % |
No Compare |
- |
- |
- |
| Yamaha Motor Co Ltd (YAMHF.PK) |
JP |
YAMHF.PK |
Recreational Vehic ... |
67,700 |
$1,205,737 |
$-46,713 |
-3.72 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
152,600 |
$5,212,816 |
$-798,098 |
-13.27 % |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
44,500 |
$3,042,020 |
$-200,695 |
-6.18 % |
No Compare |
- |
- |
- |