| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
68,766 |
|
|
% |
No Compare |
- |
- |
- |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
21,504 |
$849,838 |
$-138,701 |
-14.03 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
122,167 |
|
|
% |
No Compare |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
255,331 |
|
|
% |
No Compare |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
129,521 |
|
|
% |
No Compare |
- |
- |
- |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
37,966 |
|
|
% |
No Compare |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
99,453 |
|
|
% |
No Compare |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
25,000 |
|
|
% |
No Compare |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
12,256 |
|
|
% |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
102,975 |
|
|
% |
No Compare |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
117,357 |
|
|
% |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
156,261 |
|
|
% |
No Compare |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
12,435 |
|
|
% |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
194,330 |
|
|
% |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
429,908 |
|
|
% |
No Compare |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
669,505 |
|
|
% |
No Compare |
- |
- |
- |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
87,982 |
|
|
% |
No Compare |
- |
- |
- |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
51,453 |
|
|
% |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
312,381 |
|
|
% |
No Compare |
- |
- |
- |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
76,210 |
|
|
% |
No Compare |
- |
- |
- |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
75,103 |
|
|
% |
No Compare |
- |
- |
- |
| Baidu Com Inc (BIDU) |
KY |
BIDU |
- |
5,820 |
|
|
% |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
208,078 |
|
|
% |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
303,078 |
|
|
% |
No Compare |
- |
- |
- |
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
37,627 |
|
|
% |
No Compare |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
53,182 |
|
|
% |
No Compare |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
19,722 |
|
|
% |
No Compare |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
87,871 |
|
|
% |
No Compare |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
156,386 |
|
|
% |
No Compare |
- |
- |
- |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
15,015 |
|
|
% |
No Compare |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
272,401 |
$5,058,487 |
$-833,547 |
-14.14 % |
No Compare |
- |
- |
- |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
98,179 |
|
|
% |
No Compare |
- |
- |
- |
| Brown Forman Corp (BF5A.BE) |
US |
BF5A.BE |
Beverages-Wine/Spi ... |
10,403 |
$594,219 |
$-189,959 |
-24.22 % |
No Compare |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
60,653 |
|
|
% |
No Compare |
- |
- |
- |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
32,639 |
|
|
% |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
110,370 |
$4,806,614 |
$-2,670,954 |
-35.71 % |
No Compare |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
58,977 |
|
|
% |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
103,649 |
|
|
% |
No Compare |
- |
- |
- |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
26,641 |
|
|
% |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
71,781 |
$4,191,293 |
$-2,101,030 |
-33.39 % |
No Compare |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
14,234 |
|
|
% |
No Compare |
- |
- |
- |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
13,382 |
|
|
% |
No Compare |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,102,836 |
|
|
% |
No Compare |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
355,057 |
$3,202,614 |
$-1,217,846 |
-27.55 % |
No Compare |
- |
- |
- |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
21,073 |
|
|
% |
No Compare |
- |
- |
- |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
26,762 |
|
|
% |
No Compare |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
22,579 |
|
|
% |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
117,208 |
|
|
% |
No Compare |
- |
- |
- |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
119,155 |
|
|
% |
No Compare |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
7,774 |
|
|
% |
No Compare |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
635,247 |
|
|
% |
No Compare |
- |
- |
- |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
9,100 |
|
|
% |
No Compare |
- |
- |
- |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
40,000 |
|
|
% |
No Compare |
- |
- |
- |
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
87,217 |
|
|
% |
No Compare |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
156,193 |
|
|
% |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
180,588 |
|
|
% |
No Compare |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
24,000 |
|
|
% |
No Compare |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
30,288 |
|
|
% |
No Compare |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
173,033 |
|
|
% |
No Compare |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
266,662 |
|
|
% |
No Compare |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
32,091 |
|
|
% |
No Compare |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
24,910 |
|
|
% |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
287,018 |
$8,877,467 |
$-1,779,512 |
-16.69 % |
No Compare |
- |
- |
- |
| D R Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
47,795 |
|
|
% |
No Compare |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
39,155 |
|
|
% |
No Compare |
- |
- |
- |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
20,004 |
|
|
% |
No Compare |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
278,732 |
|
|
% |
No Compare |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
41,269 |
|
|
% |
No Compare |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
326,386 |
|
|
% |
No Compare |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
87,480 |
|
|
% |
No Compare |
- |
- |
- |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
19,939 |
|
|
% |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
54,281 |
|
|
% |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
294,363 |
|
|
% |
No Compare |
- |
- |
- |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
164,281 |
|
|
% |
No Compare |
- |
- |
- |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
19,707 |
|
|
% |
No Compare |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
58,699 |
|
|
% |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
492,306 |
|
|
% |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
125,357 |
|
|
% |
No Compare |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
119,418 |
|
|
% |
No Compare |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
114,655 |
|
|
% |
No Compare |
- |
- |
- |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
85,000 |
$401,200 |
$-357,850 |
-47.14 % |
No Compare |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
29,584 |
|
|
% |
No Compare |
- |
- |
- |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
17,858 |
|
|
% |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
255,320 |
|
|
% |
No Compare |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
27,755 |
|
|
% |
No Compare |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
66,217 |
|
|
% |
No Compare |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
118,808 |
|
|
% |
No Compare |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
60,398 |
|
|
% |
No Compare |
- |
- |
- |
| Forestar (FOR) |
RO |
FOR |
Real Estate Oper/D ... |
10,207 |
|
|
% |
No Compare |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
40,476 |
|
|
% |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
64,918 |
|
|
% |
No Compare |
- |
- |
- |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
15,988 |
|
|
% |
No Compare |
- |
- |
- |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
108,901 |
|
|
% |
No Compare |
- |
- |
- |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
143,865 |
|
|
% |
No Compare |
- |
- |
- |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
54,228 |
|
|
% |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
761,087 |
|
|
% |
No Compare |
- |
- |
- |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
12,694 |
|
|
% |
No Compare |
- |
- |
- |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
82,260 |
|
|
% |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
508,830 |
|
|
% |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
35,062 |
|
|
% |
No Compare |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
65,383 |
|
|
% |
No Compare |
- |
- |
- |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
10,207 |
|
|
% |
No Compare |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
247,660 |
|
|
% |
No Compare |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
32,153 |
$953,980 |
$-268,799 |
-21.98 % |
No Compare |
- |
- |
- |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
28,374 |
|
|
% |
No Compare |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
42,578 |
|
|
% |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
96,168 |
|
|
% |
No Compare |
- |
- |
- |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
18,409 |
|
|
% |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
77,807 |
|
|
% |
No Compare |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
153,464 |
|
|
% |
No Compare |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
13,496 |
|
|
% |
No Compare |
- |
- |
- |
| Host Hotels And Resorts Inc (HST-E) |
US |
HST-E |
Reits-Hotels |
19,942 |
|
|
% |
No Compare |
- |
- |
- |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
24,940 |
|
|
% |
No Compare |
- |
- |
- |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
99,371 |
|
|
% |
No Compare |
- |
- |
- |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
88,398 |
|
|
% |
No Compare |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
43 |
|
|
% |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
880,849 |
|
|
% |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
84,281 |
|
|
% |
No Compare |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
18,708 |
|
|
% |
No Compare |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
53,271 |
|
|
% |
No Compare |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
13,918 |
|
|
% |
No Compare |
- |
- |
- |
| Invesco Plc (IVZ) |
US |
IVZ |
Invest Mgmnt/Advis ... |
52,677 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
65,017 |
|
|
% |
No Compare |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
163,752 |
$3,597,631 |
$-1,419,730 |
-28.29 % |
No Compare |
- |
- |
- |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
15,000 |
|
|
% |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
141,291 |
|
|
% |
No Compare |
- |
- |
- |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
13,030 |
|
|
% |
No Compare |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
48,129 |
|
|
% |
No Compare |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
42,808 |
|
|
% |
No Compare |
- |
- |
- |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
84,000 |
|
|
% |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
92,218 |
|
|
% |
No Compare |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
26,688 |
|
|
% |
No Compare |
- |
- |
- |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
86,800 |
|
|
% |
No Compare |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
38,287 |
|
|
% |
No Compare |
- |
- |
- |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
148,776 |
$712,637 |
$-669,492 |
-48.43 % |
No Compare |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
136,794 |
|
|
% |
No Compare |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
16,012 |
|
|
% |
No Compare |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
22,070 |
|
|
% |
No Compare |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
55,557 |
|
|
% |
No Compare |
- |
- |
- |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
110,850 |
|
|
% |
No Compare |
- |
- |
- |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
42,370 |
|
|
% |
No Compare |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
20,000 |
|
|
% |
No Compare |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
256,537 |
|
|
% |
No Compare |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
9,897 |
|
|
% |
No Compare |
- |
- |
- |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
64,723 |
|
|
% |
No Compare |
- |
- |
- |
| Mccormick And Co Inc (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
15,743 |
|
|
% |
No Compare |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
33,849 |
|
|
% |
No Compare |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
88,022 |
|
|
% |
No Compare |
- |
- |
- |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
45,728 |
|
|
% |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
115,235 |
|
|
% |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
79,127 |
|
|
% |
No Compare |
- |
- |
- |
| Mens Wearhouse Inc (MW) |
US |
MW |
Retail-Apparel/Sho ... |
19,320 |
|
|
% |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
78,798 |
|
|
% |
No Compare |
- |
- |
- |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
10,785 |
|
|
% |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
71,209 |
|
|
% |
No Compare |
- |
- |
- |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
14,123 |
|
|
% |
No Compare |
- |
- |
- |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
83,706 |
|
|
% |
No Compare |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
278,047 |
|
|
% |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,473,136 |
|
|
% |
No Compare |
- |
- |
- |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
32,088 |
|
|
% |
No Compare |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
24,614 |
|
|
% |
No Compare |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
31,486 |
|
|
% |
No Compare |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
25,302 |
|
|
% |
No Compare |
- |
- |
- |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
54,574 |
|
|
% |
No Compare |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
210,327 |
|
|
% |
No Compare |
- |
- |
- |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
25,000 |
|
|
% |
No Compare |
- |
- |
- |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
28,999 |
|
|
% |
No Compare |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
56,788 |
|
|
% |
No Compare |
- |
- |
- |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
233,391 |
|
|
% |
No Compare |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
18,939 |
|
|
% |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
57,531 |
|
|
% |
No Compare |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
25,252 |
|
|
% |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
80,479 |
|
|
% |
No Compare |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
54,975 |
|
|
% |
No Compare |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
307,677 |
|
|
% |
No Compare |
- |
- |
- |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
40,871 |
|
|
% |
No Compare |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
81,468 |
|
|
% |
No Compare |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,192,845 |
|
|
% |
No Compare |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
33,835 |
|
|
% |
No Compare |
- |
- |
- |
| Palm Inc (PALM) |
US |
PALM |
Computers |
143,682 |
|
|
% |
No Compare |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
218,890 |
|
|
% |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
119,822 |
|
|
% |
No Compare |
- |
- |
- |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
15,895 |
|
|
% |
No Compare |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
198,904 |
|
|
% |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
319,649 |
|
|
% |
No Compare |
- |
- |
- |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
102,975 |
|
|
% |
No Compare |
- |
- |
- |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
21,262 |
|
|
% |
No Compare |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
14,401 |
|
|
% |
No Compare |
- |
- |
- |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
68,345 |
|
|
% |
No Compare |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
21,876 |
|
|
% |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
200,625 |
|
|
% |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
44,972 |
$1,640,129 |
$-1,528,598 |
-48.24 % |
No Compare |
- |
- |
- |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
155,910 |
|
|
% |
No Compare |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
129,147 |
|
|
% |
No Compare |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
747,694 |
|
|
% |
No Compare |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
31,290 |
|
|
% |
No Compare |
- |
- |
- |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
50,714 |
|
|
% |
No Compare |
- |
- |
- |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
18,818 |
|
|
% |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
206,958 |
|
|
% |
No Compare |
- |
- |
- |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
71,312 |
|
|
% |
No Compare |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
68,445 |
|
|
% |
No Compare |
- |
- |
- |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
85,009 |
|
|
% |
No Compare |
- |
- |
- |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
10,708 |
|
|
% |
No Compare |
- |
- |
- |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
10,962 |
|
|
% |
No Compare |
- |
- |
- |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
182,171 |
|
|
% |
No Compare |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
91,718 |
|
|
% |
No Compare |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
140,854 |
|
|
% |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
70,543 |
|
|
% |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
35,743 |
|
|
% |
No Compare |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
97,584 |
|
|
% |
No Compare |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
110,461 |
|
|
% |
No Compare |
- |
- |
- |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
32,108 |
|
|
% |
No Compare |
- |
- |
- |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
12,997 |
|
|
% |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
19,298 |
|
|
% |
No Compare |
- |
- |
- |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
728,642 |
|
|
% |
No Compare |
- |
- |
- |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
173,060 |
|
|
% |
No Compare |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
206,919 |
|
|
% |
No Compare |
- |
- |
- |
| Stanley Works (SWK) |
CH |
SWK |
Tools-Hand Held |
56,752 |
|
|
% |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
229,575 |
|
|
% |
No Compare |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
415,096 |
|
|
% |
No Compare |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
32,575 |
|
|
% |
No Compare |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
66,366 |
|
|
% |
No Compare |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
28,491 |
|
|
% |
No Compare |
- |
- |
- |
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining&Marke ... |
8,264 |
|
|
% |
No Compare |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
15,863 |
|
|
% |
No Compare |
- |
- |
- |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
80,482 |
|
|
% |
No Compare |
- |
- |
- |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
127,301 |
|
|
% |
No Compare |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
29,582 |
|
|
% |
No Compare |
- |
- |
- |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
20,133 |
|
|
% |
No Compare |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
14,000 |
|
|
% |
No Compare |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
12,130 |
$368,995 |
$-91,460 |
-19.86 % |
No Compare |
- |
- |
- |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
15,241 |
|
|
% |
No Compare |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
422,666 |
|
|
% |
No Compare |
- |
- |
- |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
326,806 |
|
|
% |
No Compare |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
84,338 |
|
|
% |
No Compare |
- |
- |
- |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
38,946 |
|
|
% |
No Compare |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
10,559 |
|
|
% |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
20,153 |
|
|
% |
No Compare |
- |
- |
- |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
25,000 |
|
|
% |
No Compare |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
251,832 |
|
|
% |
No Compare |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
30,748 |
|
|
% |
No Compare |
- |
- |
- |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
42,073 |
|
|
% |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
260,261 |
|
|
% |
No Compare |
- |
- |
- |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
51,869 |
|
|
% |
No Compare |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
13,273 |
|
|
% |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
288,882 |
|
|
% |
No Compare |
- |
- |
- |
| Wendys Intl Inc (WEN) |
US |
WEN |
Retail-Restaurants |
11,254 |
|
|
% |
No Compare |
- |
- |
- |
| Wind Riv Sys Inc (WIND) |
US |
WIND |
Decision Support S ... |
63,851 |
|
|
% |
No Compare |
- |
- |
- |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
87,135 |
|
|
% |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
135,856 |
|
|
% |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
98,889 |
|
|
% |
No Compare |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
96,251 |
|
|
% |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
260,944 |
|
|
% |
No Compare |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
11,520 |
|
|
% |
No Compare |
- |
- |
- |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
12,002 |
|
|
% |
No Compare |
- |
- |
- |
