| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
109,400 |
$5,718,338 |
$-324,918 |
-5.37 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
80,200 |
$4,711,750 |
$461,150 |
10.84 % |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
92,600 |
$4,103,106 |
$417,626 |
11.33 % |
No Compare |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
136,200 |
$851,250 |
$40,860 |
5.04 % |
No Compare |
- |
- |
- |
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
33,400 |
$284,568 |
$-51,436 |
-15.30 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
51,600 |
$2,964,420 |
$-288,960 |
-8.88 % |
No Compare |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
73,614 |
$2,614,033 |
$-5,889 |
-0.22 % |
No Compare |
- |
- |
- |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
57,430 |
$2,255,850 |
$-125,197 |
-5.25 % |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
64,700 |
$2,096,280 |
$-192,806 |
-8.42 % |
No Compare |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
17,400 |
$2,936,076 |
$108,924 |
3.85 % |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
58,600 |
$3,348,404 |
$325,816 |
10.77 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
129,630 |
$2,727,415 |
$89,445 |
3.39 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
22,900 |
$924,931 |
$53,815 |
6.17 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
574,133 |
$12,349,601 |
$-3,582,590 |
-22.48 % |
No Compare |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
139,100 |
$5,832,463 |
$61,204 |
1.06 % |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
56,080 |
$2,557,248 |
$211,982 |
9.03 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
28,290 |
$1,812,823 |
$501,016 |
38.19 % |
No Compare |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
222,500 |
$3,364,200 |
$-95,675 |
-2.76 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
46,600 |
$8,096,284 |
$170,090 |
2.14 % |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
499,800 |
$9,246,300 |
$-394,842 |
-4.09 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
412,800 |
$13,304,544 |
$-218,784 |
-1.61 % |
No Compare |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
4,400 |
$357,016 |
$-29,084 |
-7.53 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
175,000 |
$5,866,000 |
$-974,750 |
-14.24 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
387,720 |
$8,964,086 |
$271,404 |
3.12 % |
No Compare |
- |
- |
- |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
43,700 |
$4,147,567 |
$295,412 |
7.66 % |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
85,100 |
$1,547,969 |
$-355,718 |
-18.68 % |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
61,200 |
$4,192,200 |
$342,108 |
8.88 % |
No Compare |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
87,200 |
$7,569,832 |
$728,120 |
10.64 % |
No Compare |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
123,482 |
$2,940,106 |
$-143,239 |
-4.64 % |
No Compare |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
400 |
$18,160 |
$2,140 |
13.35 % |
No Compare |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
47,770 |
$2,452,034 |
$-272,767 |
-10.01 % |
No Compare |
- |
- |
- |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
11,000 |
|
|
% |
No Compare |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
17,200 |
$428,452 |
$-43,516 |
-9.22 % |
No Compare |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
63,100 |
$3,344,931 |
$-141,975 |
-4.07 % |
No Compare |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
269,500 |
$12,981,815 |
$-1,816,430 |
-12.27 % |
No Compare |
- |
- |
- |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
44,100 |
$4,951,107 |
$-501,858 |
-9.20 % |
No Compare |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
86,900 |
$3,657,621 |
$321,530 |
9.63 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
41,500 |
$2,307,815 |
$206,670 |
9.83 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
67,900 |
$4,679,668 |
$-340,179 |
-6.77 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
58,200 |
$4,073,418 |
$387,612 |
10.51 % |
No Compare |
- |
- |
- |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
44,200 |
$3,408,704 |
$420,784 |
14.08 % |
No Compare |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
88,300 |
$4,347,892 |
$-1,311,255 |
-23.17 % |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
956,040 |
$23,575,946 |
$1,003,842 |
4.44 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
297,700 |
$5,680,116 |
$544,791 |
10.60 % |
No Compare |
- |
- |
- |
| Clearwire Corporation (CLWR) |
US |
CLWR |
Telecom Services |
70,000 |
$689,500 |
$-236,600 |
-25.54 % |
No Compare |
- |
- |
- |
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
89,320 |
$1,062,908 |
$83,961 |
8.57 % |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
45,450 |
$3,491,015 |
$390,870 |
12.60 % |
No Compare |
- |
- |
- |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
134,900 |
$1,869,714 |
$-377,720 |
-16.80 % |
No Compare |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
18,100 |
$1,234,601 |
$-791,694 |
-39.07 % |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
296,760 |
$6,163,705 |
$-795,317 |
-11.42 % |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
129,144 |
$7,135,206 |
$1,015,072 |
16.58 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
232,700 |
$8,614,554 |
$-602,693 |
-6.53 % |
No Compare |
- |
- |
- |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
240,300 |
$2,756,241 |
$-48,060 |
-1.71 % |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
71,900 |
$5,895,081 |
$368,128 |
6.66 % |
No Compare |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
49,000 |
$401,310 |
$130,830 |
48.36 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
12,700 |
$1,187,450 |
$-295,910 |
-19.94 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
41,000 |
$4,229,560 |
$-480,520 |
-10.20 % |
No Compare |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
10,223 |
$1,144,363 |
$-265,185 |
-18.81 % |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
177,400 |
$2,758,570 |
$416,890 |
17.80 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
72,700 |
$5,361,625 |
$-759,715 |
-12.41 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
146,753 |
$3,727,526 |
$-324,324 |
-8.00 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
51,600 |
$2,522,208 |
$254,904 |
11.24 % |
No Compare |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
46,900 |
$737,737 |
$45,024 |
6.49 % |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
43,400 |
$4,571,756 |
$-1,078,490 |
-19.08 % |
No Compare |
- |
- |
- |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
15,200 |
$406,600 |
$18,240 |
4.69 % |
No Compare |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
34,480 |
$2,863,219 |
$99,992 |
3.61 % |
No Compare |
- |
- |
- |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
198,400 |
$1,880,832 |
$-47,616 |
-2.46 % |
No Compare |
- |
- |
- |
| Ew Scripps Co (SSP) |
US |
SSP |
Multimedia |
87,240 |
$646,448 |
$-3,008,908 |
-82.31 % |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
149,600 |
$11,540,144 |
$-1,475,056 |
-11.33 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
437,675 |
$35,530,457 |
$-2,350,315 |
-6.20 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
246,000 |
$1,298,880 |
$-3,092,220 |
-70.42 % |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
35,600 |
$2,987,908 |
$237,808 |
8.64 % |
No Compare |
- |
- |
- |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
27,100 |
$527,095 |
$27,642 |
5.53 % |
No Compare |
- |
- |
- |
| Gameloft (GF3.BE) |
FR |
GF3.BE |
Entertainment Soft ... |
42,900 |
$217,503 |
$10,296 |
4.96 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
32,960 |
$3,244,912 |
$848,061 |
35.38 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
84,100 |
$7,906,241 |
$902,393 |
12.88 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
601,600 |
$17,344,128 |
$1,546,112 |
9.78 % |
No Compare |
- |
- |
- |
| General Motors Corp (GBM) |
GB |
GBM |
- |
162,400 |
$1,885,464 |
$-345,912 |
-15.50 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
71,600 |
$3,809,836 |
$25,060 |
0.66 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
29,800 |
$4,822,534 |
$-379,354 |
-7.29 % |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
26,820 |
$12,706,780 |
$-1,456,058 |
-10.28 % |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
92,607 |
$4,121,938 |
$-708,444 |
-14.66 % |
No Compare |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
89,000 |
$4,732,130 |
$177,110 |
3.88 % |
No Compare |
- |
- |
- |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
29,500 |
$813,905 |
$82,305 |
11.25 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
36,100 |
$3,809,633 |
$-777,233 |
-16.94 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
377,000 |
$17,843,410 |
$1,036,750 |
6.16 % |
No Compare |
- |
- |
- |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
109,900 |
$2,355,157 |
$239,582 |
11.32 % |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
194,660 |
$9,795,291 |
$212,179 |
2.21 % |
No Compare |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
92,900 |
$1,718,650 |
$148,640 |
9.46 % |
No Compare |
- |
- |
- |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
19,700 |
$218,670 |
$43,143 |
24.57 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
173,800 |
$4,099,942 |
$364,980 |
9.77 % |
No Compare |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
62,100 |
$1,489,779 |
$-40,365 |
-2.63 % |
No Compare |
- |
- |
- |
| Jamba Inc (JMBAW) |
US |
JMBAW |
- |
257,700 |
$18,039 |
$-10,308 |
-36.36 % |
No Compare |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
100,500 |
$2,553,705 |
$-201,000 |
-7.29 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
91,110 |
$6,506,165 |
$714,302 |
12.33 % |
No Compare |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
97,280 |
$2,527,334 |
$324,915 |
14.75 % |
No Compare |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
35,100 |
$1,675,674 |
$262,197 |
18.54 % |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
119,500 |
$3,833,560 |
$440,955 |
12.99 % |
No Compare |
- |
- |
- |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
49,900 |
$1,905,681 |
$53,393 |
2.88 % |
No Compare |
- |
- |
- |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
96,400 |
$4,853,740 |
$-362,464 |
-6.94 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
81,303 |
$1,201,658 |
$-613,025 |
-33.78 % |
No Compare |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
720,200 |
$2,513,498 |
$266,474 |
11.85 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
24,200 |
$2,894,078 |
$483,274 |
20.04 % |
No Compare |
- |
- |
- |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
82,600 |
$3,612,098 |
$-313,054 |
-7.97 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
291,900 |
$7,268,310 |
$1,176,357 |
19.31 % |
No Compare |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
35,300 |
$1,725,464 |
$-320,877 |
-15.68 % |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
127,480 |
$1,881,605 |
$-372,242 |
-16.51 % |
No Compare |
- |
- |
- |
| Mccormick And Co Inc (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
76,000 |
$3,115,240 |
$388,360 |
14.24 % |
No Compare |
- |
- |
- |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
126,600 |
$4,444,926 |
$-3,429,594 |
-43.55 % |
No Compare |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
66,000 |
$3,152,160 |
$67,320 |
2.18 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
32,900 |
$1,800,617 |
$115,150 |
6.83 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
143,100 |
$5,208,840 |
$-82,998 |
-1.56 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,087,860 |
$30,394,808 |
$337,237 |
1.12 % |
No Compare |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
48,700 |
$2,390,196 |
$-245,448 |
-9.31 % |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
58,600 |
$6,846,824 |
$-673,900 |
-8.96 % |
No Compare |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
139,500 |
$1,335,015 |
$309,690 |
30.20 % |
No Compare |
- |
- |
- |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
347,946 |
$1,005,564 |
$194,850 |
24.03 % |
No Compare |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
75,100 |
$2,706,604 |
$-1,004,087 |
-27.05 % |
No Compare |
- |
- |
- |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
88,158 |
$1,750,818 |
$-96,974 |
-5.24 % |
No Compare |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
110,400 |
$2,415,552 |
$153,456 |
6.78 % |
No Compare |
- |
- |
- |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
2,600 |
$1,147,510 |
$-334,490 |
-22.57 % |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
216,150 |
$4,893,636 |
$291,803 |
6.34 % |
No Compare |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
84,680 |
$2,955,332 |
$281,138 |
10.51 % |
No Compare |
- |
- |
- |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
168,066 |
$2,070,573 |
$300,838 |
16.99 % |
No Compare |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
128,700 |
$8,374,509 |
$-2,442,726 |
-22.58 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
27,000 |
$1,868,130 |
$142,020 |
8.22 % |
No Compare |
- |
- |
- |
| Petroplus Holdings Ag (PEPFF.PK) |
CH |
PEPFF.PK |
Oil Refining&Marke ... |
18,072 |
$815,047 |
$-199,696 |
-19.67 % |
No Compare |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
39,100 |
$954,822 |
$156,009 |
19.53 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
54,340 |
$1,047,132 |
$108,137 |
11.51 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
34,200 |
$2,335,860 |
$352,602 |
17.77 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
78,200 |
$7,116,200 |
$-286,212 |
-3.86 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
21,100 |
$2,199,253 |
$109,298 |
5.22 % |
No Compare |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
103,000 |
$6,180,000 |
$360,500 |
6.19 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
216,355 |
$15,363,369 |
$2,276,055 |
17.39 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
80,300 |
$5,753,495 |
$511,511 |
9.75 % |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
69,000 |
$3,723,930 |
$574,080 |
18.22 % |
No Compare |
- |
- |
- |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
113,500 |
$1,717,255 |
$22,700 |
1.33 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
17,250 |
$2,184,713 |
$97,808 |
4.68 % |
No Compare |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
2,380 |
$366,591 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
113,800 |
$6,751,754 |
$901,296 |
15.40 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
95,100 |
$1,906,755 |
$38,991 |
2.08 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
177,085 |
$17,120,578 |
$-1,632,724 |
-8.70 % |
No Compare |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
293,800 |
$7,186,348 |
$1,098,812 |
18.05 % |
No Compare |
- |
- |
- |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
800 |
$72,496 |
$10,312 |
16.58 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
121,800 |
$8,746,458 |
$-975,618 |
-10.03 % |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
26,300 |
$234,070 |
$-263 |
-0.11 % |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
78,500 |
$3,611,785 |
$429,395 |
13.49 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
150,182 |
$3,715,503 |
$117,142 |
3.25 % |
No Compare |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
139,850 |
$2,234,803 |
$-51,745 |
-2.26 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
118,200 |
$3,778,854 |
$443,250 |
13.28 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
94,620 |
$5,098,126 |
$568,666 |
12.55 % |
No Compare |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
240,500 |
$1,464,645 |
$146,705 |
11.13 % |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
94,560 |
$1,536,600 |
$173,045 |
12.69 % |
No Compare |
- |
- |
- |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
119,646 |
$1,754,010 |
$70,591 |
4.19 % |
No Compare |
- |
- |
- |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
148,100 |
$3,629,931 |
$792,335 |
27.92 % |
No Compare |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
74,600 |
$3,219,736 |
$229,768 |
7.68 % |
No Compare |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
75,600 |
$831,600 |
$411,264 |
97.84 % |
No Compare |
- |
- |
- |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
37,610 |
$1,370,132 |
$-96,282 |
-6.56 % |
No Compare |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
11,600 |
$750,520 |
$50,344 |
7.19 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
219,920 |
$14,673,062 |
$1,224,954 |
9.10 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
31,300 |
$940,878 |
$126,765 |
15.57 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
112,280 |
$3,932,046 |
$-554,663 |
-12.36 % |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
203,800 |
$7,228,786 |
$242,522 |
3.47 % |
No Compare |
- |
- |
- |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
42,600 |
$5,793,600 |
$170,400 |
3.03 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
117,100 |
$1,872,429 |
$-26,933 |
-1.41 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
93,700 |
$5,610,756 |
$335,446 |
6.35 % |
No Compare |
- |
- |
- |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
62,200 |
$5,068,678 |
$1,102,184 |
27.78 % |
No Compare |
- |
- |
- |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
70,200 |
$1,194,102 |
$-249,210 |
-17.26 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
86,580 |
$3,744,585 |
$-245,887 |
-6.16 % |
No Compare |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
63,500 |
$1,692,910 |
$88,265 |
5.50 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
24,310 |
$477,692 |
$-40,841 |
-7.87 % |
No Compare |
- |
- |
- |