| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
268,249 |
|
|
% |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
186,540 |
$8,189,106 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
105,480 |
|
|
% |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
243,684 |
|
|
% |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
176,127 |
|
|
% |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
124,940 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
260,557 |
|
|
% |
No Compare |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
77,520 |
|
|
% |
No Compare |
- |
- |
- |
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
141,163 |
|
|
% |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
152,442 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
148,063 |
|
|
% |
No Compare |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
88,510 |
|
|
% |
No Compare |
- |
- |
- |
| Aspen Insurance Holdingslimited (AHL) |
BM |
AHL |
Reinsurance |
272,121 |
|
|
% |
No Compare |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
175,650 |
|
|
% |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
620,890 |
|
|
% |
No Compare |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
183,874 |
|
|
% |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
433,355 |
|
|
% |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
97,790 |
|
|
% |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
363,430 |
$7,973,654 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
144,100 |
|
|
% |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
258,797 |
|
|
% |
No Compare |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
147,190 |
|
|
% |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
216,375 |
$17,634,563 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
207,395 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,000,389 |
|
|
% |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
389,014 |
|
|
% |
No Compare |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
321,699 |
$3,812,133 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
13,780 |
$5,035,212 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
216,620 |
$5,924,557 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
360,192 |
|
|
% |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
224,551 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
182,970 |
|
|
% |
No Compare |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
90,830 |
|
|
% |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
189,090 |
|
|
% |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
89,900 |
|
|
% |
No Compare |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
178,250 |
|
|
% |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
162,838 |
|
|
% |
No Compare |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
69,390 |
|
|
% |
No Compare |
- |
- |
- |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
110,040 |
|
|
% |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
279,770 |
$3,888,803 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
353,560 |
|
|
% |
No Compare |
- |
- |
- |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
900,300 |
$4,348,449 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
82,445 |
|
|
% |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
85,685 |
|
|
% |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
753,403 |
|
|
% |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
100,344 |
|
|
% |
No Compare |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
183,310 |
|
|
% |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
193,350 |
|
|
% |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
127,800 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
328,250 |
|
|
% |
No Compare |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
10,430 |
|
|
% |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
220,050 |
|
|
% |
No Compare |
- |
- |
- |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
134,570 |
|
|
% |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
84,830 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,761,765 |
|
|
% |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
85,825 |
|
|
% |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
191,420 |
|
|
% |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
20,544 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
154,829 |
|
|
% |
No Compare |
- |
- |
- |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
89,740 |
|
|
% |
No Compare |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
103,850 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
501,730 |
|
|
% |
No Compare |
- |
- |
- |
| Holdingselskabet Af 25 November 1 ... (HOLD.CO) |
DK |
HOLD.CO |
- |
114,461 |
|
|
% |
No Compare |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
81,421 |
|
|
% |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
130,840 |
|
|
% |
No Compare |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
80,000 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
417,550 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
507,785 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
129,540 |
$3,957,447 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
86,900 |
|
|
% |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
900,895 |
|
|
% |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
118,922 |
|
|
% |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
307,740 |
|
|
% |
No Compare |
- |
- |
- |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
152,100 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
170,100 |
|
|
% |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
89,240 |
|
|
% |
No Compare |
- |
- |
- |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
216,330 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
201,780 |
|
|
% |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
153,071 |
|
|
% |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
132,940 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
469,085 |
|
|
% |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
243,190 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
899,857 |
|
|
% |
No Compare |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
478,830 |
|
|
% |
No Compare |
- |
- |
- |
| Nii Holdings (NIHD) |
US |
NIHD |
Cellular Telecom |
58,440 |
|
|
% |
No Compare |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
110,170 |
$6,351,301 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
261,410 |
|
|
% |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
154,780 |
|
|
% |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
73,350 |
|
|
% |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
205,662 |
|
|
% |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
922,490 |
|
|
% |
No Compare |
- |
- |
- |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
211,520 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
277,004 |
|
|
% |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
77,080 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
799,670 |
|
|
% |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
207,401 |
|
|
% |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
64,990 |
|
|
% |
No Compare |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
77,240 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
247,987 |
|
|
% |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
101,125 |
$6,583,238 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
284,390 |
|
|
% |
No Compare |
- |
- |
- |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
265,532 |
|
|
% |
No Compare |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
129,985 |
$6,124,893 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
103,910 |
|
|
% |
No Compare |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
82,295 |
$4,220,911 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
29,820 |
|
|
% |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
194,140 |
|
|
% |
No Compare |
- |
- |
- |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
388,640 |
|
|
% |
No Compare |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
130,595 |
|
|
% |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
682,230 |
|
|
% |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
86,840 |
|
|
% |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
327,325 |
|
|
% |
No Compare |
- |
- |
- |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
313,118 |
|
|
% |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
445,449 |
|
|
% |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
107,022 |
|
|
% |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
330,140 |
|
|
% |
No Compare |
- |
- |
- |
| Vf Holding A D (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
126,060 |
|
|
% |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
232,444 |
|
|
% |
No Compare |
- |
- |
- |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
7,475 |
|
|
% |
No Compare |
- |
- |
- |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
57,840 |
|
|
% |
No Compare |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
189,422 |
|
|
% |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
363,860 |
|
|
% |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
229,335 |
|
|
% |
No Compare |
- |
- |
- |
