| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
15,200 |
|
|
% |
No Compare |
- |
- |
- |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
13,910 |
|
|
% |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,181,500 |
|
|
% |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
28,000 |
|
|
% |
No Compare |
- |
- |
- |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
15,730 |
$654,997 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
42,630 |
|
|
% |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
4,620 |
$410,164 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
37,500 |
|
|
% |
No Compare |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
459,600 |
$41,667,336 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
49,000 |
|
|
% |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
5,400 |
$565,974 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,025,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
3,950,000 |
|
|
% |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,858,700 |
|
|
% |
No Compare |
- |
- |
- |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
8,290 |
|
|
% |
No Compare |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,400,000 |
$161,252,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
17,500 |
|
|
% |
No Compare |
- |
- |
- |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
14,200 |
$551,244 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
6,241,750 |
|
|
% |
No Compare |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
800,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
3,250,000 |
$109,525,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
4,500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
200,641 |
|
|
% |
No Compare |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
30,400 |
|
|
% |
No Compare |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
28,920 |
|
|
% |
No Compare |
- |
- |
- |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
15,200 |
|
|
% |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
9,200 |
|
|
% |
No Compare |
- |
- |
- |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
6,400 |
|
|
% |
No Compare |
- |
- |
- |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
7,790 |
|
|
% |
No Compare |
- |
- |
- |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
5,200 |
$200,096 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| British American Tobacco (BMT.BE) |
GB |
BMT.BE |
Tobacco |
400,000 |
$13,396,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
106,390 |
|
|
% |
No Compare |
- |
- |
- |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
39,800 |
|
|
% |
No Compare |
- |
- |
- |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
2,970 |
|
|
% |
No Compare |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
1,750,000 |
|
|
% |
No Compare |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
32,000 |
|
|
% |
No Compare |
- |
- |
- |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
5,070 |
|
|
% |
No Compare |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
14,525 |
|
|
% |
No Compare |
- |
- |
- |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
5,500 |
|
|
% |
No Compare |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
3,400,000 |
|
|
% |
No Compare |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
18,295 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
100,200 |
|
|
% |
No Compare |
- |
- |
- |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
4,800 |
|
|
% |
No Compare |
- |
- |
- |
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
7,470 |
|
|
% |
No Compare |
- |
- |
- |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
3,550 |
|
|
% |
No Compare |
- |
- |
- |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
17,300 |
|
|
% |
No Compare |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
5,930 |
|
|
% |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
2,000 |
$675,320 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
1,900,000 |
|
|
% |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
23,900 |
|
|
% |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
24,000 |
|
|
% |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
6,373,500 |
|
|
% |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
1,250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
480,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
13,811 |
|
|
% |
No Compare |
- |
- |
- |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
3,250 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
525,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,995,224 |
$74,082,667 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
23,375 |
|
|
% |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
12,800 |
|
|
% |
No Compare |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
1,550,000 |
|
|
% |
No Compare |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
29,600 |
|
|
% |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
13,600 |
|
|
% |
No Compare |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
875,000 |
|
|
% |
No Compare |
- |
- |
- |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
12,475 |
|
|
% |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
2,894,300 |
|
|
% |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
1,012,500 |
|
|
% |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
41,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
26,000 |
|
|
% |
No Compare |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
4,175,000 |
|
|
% |
No Compare |
- |
- |
- |
| Elisa Oyj (ELMUF.PK) |
DE |
ELMUF.PK |
Telephone-Integrat ... |
750,000 |
|
|
% |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
31,200 |
|
|
% |
No Compare |
- |
- |
- |
| Enagas S A (ENGGF.PK) |
DE |
ENGGF.PK |
Gas-Distribution |
800,000 |
|
|
% |
No Compare |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
36,000 |
|
|
% |
No Compare |
- |
- |
- |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
20,490 |
|
|
% |
No Compare |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
350,000 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
350,000 |
|
|
% |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
14,000 |
|
|
% |
No Compare |
- |
- |
- |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
15,900 |
|
|
% |
No Compare |
- |
- |
- |
| First Niagara Finl Group Inc (FNFG) |
US |
FNFG |
S&L/Thrifts-Easter ... |
19,100 |
|
|
% |
No Compare |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
475,000 |
|
|
% |
No Compare |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
18,490 |
|
|
% |
No Compare |
- |
- |
- |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
41,400 |
$1,507,788 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
13,250 |
|
|
% |
No Compare |
- |
- |
- |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
850,000 |
|
|
% |
No Compare |
- |
- |
- |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
12,410 |
|
|
% |
No Compare |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
381,860 |
|
|
% |
No Compare |
- |
- |
- |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
13,470 |
|
|
% |
No Compare |
- |
- |
- |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
8,300 |
|
|
% |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
20,500 |
|
|
% |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,027,300 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,154,400 |
|
|
% |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
22,000 |
|
|
% |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
40,200 |
|
|
% |
No Compare |
- |
- |
- |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
680,000 |
|
|
% |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
960,900 |
|
|
% |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
5,900 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
2,500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Hanmi Finl Corp (HAFC) |
US |
HAFC |
Commer Banks-Weste ... |
17,200 |
|
|
% |
No Compare |
- |
- |
- |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
10,880 |
$196,602 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
13,640 |
|
|
% |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
2,113,400 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
4,436,500 |
|
|
% |
No Compare |
- |
- |
- |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
9,025 |
|
|
% |
No Compare |
- |
- |
- |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
67,550 |
|
|
% |
No Compare |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
4,640 |
|
|
% |
No Compare |
- |
- |
- |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
5,690 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
87,000 |
|
|
% |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,900,000 |
|
|
% |
No Compare |
- |
- |
- |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
8,890 |
$358,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
46,000 |
|
|
% |
No Compare |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
72,030 |
|
|
% |
No Compare |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
61,000 |
$1,487,180 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
39,500 |
$622,520 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
17,100 |
|
|
% |
No Compare |
- |
- |
- |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
410,784 |
|
|
% |
No Compare |
- |
- |
- |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
27,800 |
$703,062 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
421,100 |
|
|
% |
No Compare |
- |
- |
- |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
6,900 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
2,328,500 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
2,500,000 |
$76,600,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,750,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
21,580 |
$508,425 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
14,530 |
|
|
% |
No Compare |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
1,700,000 |
|
|
% |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
4,500,000 |
|
|
% |
No Compare |
- |
- |
- |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
4,540 |
|
|
% |
No Compare |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
2,250,000 |
|
|
% |
No Compare |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
32,800 |
|
|
% |
No Compare |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
27,920 |
|
|
% |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
1,587,995 |
|
|
% |
No Compare |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
46,700 |
|
|
% |
No Compare |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
21,120 |
|
|
% |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
91,600 |
|
|
% |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
56,900 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
1,150,000 |
|
|
% |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
44,000 |
$2,461,360 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
53,260 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,083,700 |
|
|
% |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
2,550,000 |
$128,341,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
101,420 |
|
|
% |
No Compare |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
3,550,000 |
|
|
% |
No Compare |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
30,000 |
$1,112,700 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
1,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
10,000 |
|
|
% |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
1,650,000 |
|
|
% |
No Compare |
- |
- |
- |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
17,700 |
|
|
% |
No Compare |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
463,400 |
|
|
% |
No Compare |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
873,900 |
$52,285,437 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
3,100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
6,400 |
|
|
% |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
4,340,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
67,750 |
|
|
% |
No Compare |
- |
- |
- |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
6,600 |
|
|
% |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
30,000 |
|
|
% |
No Compare |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
51,800 |
|
|
% |
No Compare |
- |
- |
- |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
15,500 |
|
|
% |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
89,500 |
|
|
% |
No Compare |
- |
- |
- |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
11,500 |
|
|
% |
No Compare |
- |
- |
- |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
32,645 |
|
|
% |
No Compare |
- |
- |
- |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
33,900 |
|
|
% |
No Compare |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
30,000 |
|
|
% |
No Compare |
- |
- |
- |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
7,000 |
|
|
% |
No Compare |
- |
- |
- |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
24,800 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
22,350 |
|
|
% |
No Compare |
- |
- |
- |
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
14,200 |
|
|
% |
No Compare |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
39,580 |
|
|
% |
No Compare |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
206,194 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
6,975,600 |
|
|
% |
No Compare |
- |
- |
- |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
15,660 |
|
|
% |
No Compare |
- |
- |
- |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
2,025,000 |
|
|
% |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
1,750,000 |
$119,787,500 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
550,000 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
17,168 |
|
|
% |
No Compare |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
23,380 |
|
|
% |
No Compare |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
2,955,336 |
|
|
% |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
47,200 |
|
|
% |
No Compare |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
100,000 |
|
|
% |
No Compare |
- |
- |
- |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
23,080 |
|
|
% |
No Compare |
- |
- |
- |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
189,200 |
|
|
% |
No Compare |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Rc2 Corp (RCRC) |
US |
RCRC |
Collectibles |
16,600 |
|
|
% |
No Compare |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
13,500 |
|
|
% |
No Compare |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
4,080 |
|
|
% |
No Compare |
- |
- |
- |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
14,500 |
$724,710 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Rosetta Res Inc (ROSE) |
US |
ROSE |
Oil Comp-Explor&Pr ... |
13,500 |
|
|
% |
No Compare |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
300,000 |
|
|
% |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
2,600,000 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
115,000 |
|
|
% |
No Compare |
- |
- |
- |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
6,700 |
|
|
% |
No Compare |
- |
- |
- |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
22,700 |
|
|
% |
No Compare |
- |
- |
- |
| Senior Housing Properties Trust (SNH) |
US |
SNH |
Reits-Health Care |
19,600 |
|
|
% |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
1,200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sirona Dental Sys Inc (SIRO) |
US |
SIRO |
Dental Supplies&Eq ... |
18,140 |
|
|
% |
No Compare |
- |
- |
- |
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
11,500 |
|
|
% |
No Compare |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
400,000 |
|
|
% |
No Compare |
- |
- |
- |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
3,700 |
$128,427 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
30,600 |
|
|
% |
No Compare |
- |
- |
- |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
10,100 |
|
|
% |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
4,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
29,800 |
|
|
% |
No Compare |
- |
- |
- |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
5,680 |
|
|
% |
No Compare |
- |
- |
- |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
17,200 |
|
|
% |
No Compare |
- |
- |
- |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
22,700 |
|
|
% |
No Compare |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
7,210 |
|
|
% |
No Compare |
- |
- |
- |
| Technitrol Inc (TNL) |
US |
TNL |
Electronic Compo-M ... |
11,100 |
|
|
% |
No Compare |
- |
- |
- |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
6,700 |
|
|
% |
No Compare |
- |
- |
- |
| Telenor Asa (TELNF.PK) |
NO |
TELNF.PK |
Telecom Services |
555,900 |
|
|
% |
No Compare |
- |
- |
- |
| Teliasonera Ab (TLSNF.PK) |
DE |
TLSNF.PK |
Telecom Services |
4,000,000 |
|
|
% |
No Compare |
- |
- |
- |
| Telstra Corporation Limited (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
6,053,000 |
|
|
% |
No Compare |
- |
- |
- |
| Telus Corporation (TULCF.PK) |
CA |
TULCF.PK |
Telecom Services |
200,000 |
|
|
% |
No Compare |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
12,455 |
|
|
% |
No Compare |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
54,500 |
|
|
% |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
22,300 |
$1,323,951 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
72,000 |
|
|
% |
No Compare |
- |
- |
- |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
19,040 |
|
|
% |
No Compare |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
2,750,000 |
|
|
% |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
150,000 |
|
|
% |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,205,924 |
|
|
% |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
4,125,000 |
|
|
% |
No Compare |
- |
- |
- |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
16,300 |
|
|
% |
No Compare |
- |
- |
- |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
11,300 |
|
|
% |
No Compare |
- |
- |
- |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
22,790 |
|
|
% |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,628,700 |
|
|
% |
No Compare |
- |
- |
- |
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
950,003 |
|
|
% |
No Compare |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
3,280,000 |
|
|
% |
No Compare |
- |
- |
- |
| Valence Technology Inc (VLNC) |
US |
VLNC |
Batteries/Battery ... |
23,280 |
|
|
% |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
1,350,000 |
|
|
% |
No Compare |
- |
- |
- |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
16,490 |
|
|
% |
No Compare |
- |
- |
- |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
27,510 |
|
|
% |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
5,117,000 |
|
|
% |
No Compare |
- |
- |
- |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
26,332 |
|
|
% |
No Compare |
- |
- |
- |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
2,206,687 |
|
|
% |
No Compare |
- |
- |
- |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
10,700 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
2,095,700 |
|
|
% |
No Compare |
- |
- |
- |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
10,200 |
|
|
% |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
3,550,000 |
|
|
% |
No Compare |
- |
- |
- |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
23,365 |
|
|
% |
No Compare |
- |
- |
- |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
19,300 |
|
|
% |
No Compare |
- |
- |
- |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
17,971 |
|
|
% |
No Compare |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
850,000 |
|
|
% |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,650,000 |
|
|
% |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
42,500 |
|
|
% |
No Compare |
- |
- |
- |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
25,054 |
|
|
% |
No Compare |
- |
- |
- |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
8,400 |
|
|
% |
No Compare |
- |
- |
- |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
11,170 |
|
|
% |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
15,100 |
|
|
% |
No Compare |
- |
- |
- |
| Zurich Financial Services (ZFIN.BE) |
CH |
ZFIN.BE |
Multi-Line Insuran ... |
50,000 |
$12,535,000 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
