| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
194,820 |
$11,430,089 |
$200,665 |
1.78 % |
No Compare |
- |
- |
- |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
141,700 |
$5,360,511 |
$563,966 |
11.75 % |
No Compare |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
81,402 |
$7,920,415 |
$-563,302 |
-6.63 % |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
285,950 |
$15,401,267 |
$-2,836,624 |
-15.55 % |
No Compare |
- |
- |
- |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
477,520 |
$14,874,748 |
$-1,112,622 |
-6.95 % |
No Compare |
- |
- |
- |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
575,310 |
$6,259,373 |
$2,243,709 |
55.87 % |
No Compare |
- |
- |
- |
| Aspen Insurance Holdingslimited (AHL) |
BM |
AHL |
Reinsurance |
247,240 |
$6,316,982 |
$-306,578 |
-4.62 % |
No Compare |
- |
- |
- |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
133,810 |
|
|
% |
No Compare |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
140,770 |
$5,419,645 |
$533,518 |
10.91 % |
No Compare |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
227,190 |
$11,922,931 |
$1,928,843 |
19.29 % |
No Compare |
- |
- |
- |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
79,890 |
$7,489,688 |
$-162,976 |
-2.12 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,360 |
$627,735 |
$-223,230 |
-26.23 % |
No Compare |
- |
- |
- |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
368,610 |
$12,606,462 |
$1,326,996 |
11.76 % |
No Compare |
- |
- |
- |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
241,000 |
$23,109,490 |
$5,514,080 |
31.33 % |
No Compare |
- |
- |
- |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
115,570 |
$9,918,217 |
$-426,453 |
-4.12 % |
No Compare |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
78,410 |
$3,094,059 |
$200,730 |
6.93 % |
No Compare |
- |
- |
- |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
99,983 |
$4,425,248 |
$-905,846 |
-16.99 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
170,270 |
$11,554,522 |
$3,207,887 |
38.43 % |
No Compare |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
94,740 |
$3,007,048 |
$523,912 |
21.09 % |
No Compare |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
191,170 |
$7,759,590 |
$-137,642 |
-1.74 % |
No Compare |
- |
- |
- |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
97,620 |
$2,151,545 |
$-814,151 |
-27.45 % |
No Compare |
- |
- |
- |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
89,380 |
$8,128,217 |
$357,520 |
4.60 % |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
273,010 |
$24,147,735 |
$1,564,347 |
6.92 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
242,500 |
$11,722,450 |
$271,600 |
2.37 % |
No Compare |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
248,622 |
$11,523,630 |
$725,976 |
6.72 % |
No Compare |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
444,997 |
$10,969,176 |
$-97,899 |
-0.88 % |
No Compare |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
30,740 |
$2,655,321 |
$331,992 |
14.28 % |
No Compare |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
263,240 |
$18,363,622 |
$2,026,948 |
12.40 % |
No Compare |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
1,815,500 |
$18,681,495 |
$998,525 |
5.64 % |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
187,830 |
$12,817,519 |
$-1,019,917 |
-7.37 % |
No Compare |
- |
- |
- |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
416,000 |
$10,520,640 |
$91,520 |
0.87 % |
No Compare |
- |
- |
- |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
59,340 |
$5,346,534 |
$512,698 |
10.60 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
488,923 |
$61,159,378 |
$17,488,776 |
40.04 % |
No Compare |
- |
- |
- |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
1,092,104 |
$12,559,196 |
$425,921 |
3.51 % |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
381,987 |
$18,682,984 |
$-11,096,722 |
-37.26 % |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
679,940 |
$23,505,526 |
$-3,392,901 |
-12.61 % |
No Compare |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
48,610 |
$4,471,634 |
$259,577 |
6.16 % |
No Compare |
- |
- |
- |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
99,770 |
$6,894,107 |
$-1,311,976 |
-15.98 % |
No Compare |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
74,200 |
$2,731,302 |
$528,304 |
23.98 % |
No Compare |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
191,200 |
$10,774,120 |
$2,682,536 |
33.15 % |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
963,012 |
$25,962,804 |
$1,598,600 |
6.56 % |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
105,480 |
$5,565,125 |
$-1,814,256 |
-24.58 % |
No Compare |
- |
- |
- |
| Loews Corp (CG) |
US |
CG |
Tobacco |
157,400 |
$10,920,412 |
$-1,893,522 |
-14.77 % |
No Compare |
- |
- |
- |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
793,330 |
$27,869,683 |
$-1,197,928 |
-4.12 % |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
36,860 |
$2,460,036 |
$-194,621 |
-7.33 % |
No Compare |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
126,190 |
$9,327,965 |
$926,235 |
11.02 % |
No Compare |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
118,600 |
$6,916,752 |
$1,703,096 |
32.66 % |
No Compare |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
516,860 |
$10,605,967 |
$1,168,104 |
12.37 % |
No Compare |
- |
- |
- |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
235,010 |
$5,586,188 |
$361,915 |
6.92 % |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
606,120 |
$38,106,764 |
$10,940,466 |
40.27 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
285,770 |
$11,430,800 |
$705,852 |
6.58 % |
No Compare |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
954,060 |
$17,812,300 |
$2,509,178 |
16.39 % |
No Compare |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
1,978,290 |
$19,367,459 |
$5,875,521 |
43.54 % |
No Compare |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
66,350 |
$5,345,820 |
$1,097,429 |
25.83 % |
No Compare |
- |
- |
- |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
206,700 |
$6,938,919 |
$432,003 |
6.63 % |
No Compare |
- |
- |
- |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
265,380 |
$8,800,001 |
$-1,483,474 |
-14.42 % |
No Compare |
- |
- |
- |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
292,282 |
$12,714,267 |
$1,438,027 |
12.75 % |
No Compare |
- |
- |
- |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
190,130 |
$11,877,421 |
$-100,769 |
-0.84 % |
No Compare |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
242,900 |
$22,300,649 |
$2,815,211 |
14.44 % |
No Compare |
- |
- |
- |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
67,190 |
$8,845,564 |
$1,818,833 |
25.88 % |
No Compare |
- |
- |
- |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
221,700 |
$9,960,981 |
$3,006,252 |
43.22 % |
No Compare |
- |
- |
- |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
852,700 |
$13,233,904 |
$1,637,184 |
14.11 % |
No Compare |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
418,100 |
$23,978,035 |
$242,498 |
1.02 % |
No Compare |
- |
- |
- |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
261,990 |
$7,133,988 |
$-2,499,385 |
-25.94 % |
No Compare |
- |
- |
- |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
100,780 |
$6,754,276 |
$1,418,982 |
26.59 % |
No Compare |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
251,980 |
$7,120,955 |
$665,227 |
10.30 % |
No Compare |
- |
- |
- |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
181,640 |
$10,467,913 |
$234,316 |
2.28 % |
No Compare |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
136,990 |
$10,648,233 |
$2,157,593 |
25.41 % |
No Compare |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
244,400 |
$10,027,732 |
$41,548 |
0.41 % |
No Compare |
- |
- |
- |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
765,950 |
$19,347,897 |
$1,692,750 |
9.58 % |
No Compare |
- |
- |
- |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
268,650 |
$4,644,959 |
$72,536 |
1.58 % |
No Compare |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
80,080 |
$1,933,932 |
$-1,234,834 |
-38.96 % |
No Compare |
- |
- |
- |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
679,820 |
$24,623,080 |
$5,826,057 |
30.99 % |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
78,676 |
$11,959,539 |
$1,959,032 |
19.58 % |
No Compare |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
757,050 |
$29,456,816 |
$4,920,825 |
20.05 % |
No Compare |
- |
- |
- |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
179,800 |
$7,517,438 |
$1,204,660 |
19.08 % |
No Compare |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
956,740 |
$36,451,794 |
$6,410,158 |
21.33 % |
No Compare |
- |
- |
- |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
922,550 |
$35,960,999 |
$1,651,365 |
4.81 % |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
284,500 |
$19,903,620 |
$1,024,200 |
5.42 % |
No Compare |
- |
- |
- |