| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
449,830 |
$31,245,192 |
$-3,247,773 |
-9.41 % |
New Holding |
449,830 |
100.00 |
$-3,247,773 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
585,400 |
$26,793,758 |
$-240,014 |
-0.88 % |
New Holding |
585,400 |
100.00 |
$-240,014 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
792,420 |
$43,384,995 |
$2,741,773 |
6.74 % |
New Holding |
792,420 |
100.00 |
$2,741,773 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
581,240 |
$21,197,823 |
$1,673,971 |
8.57 % |
New Holding |
581,240 |
100.00 |
$1,673,971 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
686,128 |
$64,420,558 |
$-2,470,061 |
-3.69 % |
New Holding |
686,128 |
100.00 |
$-2,470,061 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,241,091 |
$293,331,277 |
$-17,038,178 |
-5.48 % |
New Holding |
6,241,091 |
100.00 |
$-17,038,178 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
4,223,090 |
$84,968,571 |
$-2,998,394 |
-3.40 % |
New Holding |
4,223,090 |
100.00 |
$-2,998,394 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,297,940 |
$52,229,106 |
$-10,980,572 |
-17.37 % |
New Holding |
1,297,940 |
100.00 |
$-10,980,572 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,084,310 |
$144,299,975 |
$-6,115,508 |
-4.06 % |
New Holding |
1,084,310 |
100.00 |
$-6,115,508 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,698,450 |
$185,655,501 |
$-35,558,328 |
-16.07 % |
Added More |
5,628,350 |
8029.02 |
$-35,120,904 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
4,075,658 |
$145,949,313 |
$-36,151,086 |
-19.85 % |
New Holding |
4,075,658 |
100.00 |
$-36,151,086 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
5,415,795 |
$119,039,174 |
$-13,377,014 |
-10.10 % |
New Holding |
5,415,795 |
100.00 |
$-13,377,014 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
972,110 |
$91,213,081 |
$-8,360,146 |
-8.39 % |
New Holding |
972,110 |
100.00 |
$-8,360,146 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
984,544 |
$94,910,042 |
$856,553 |
0.91 % |
New Holding |
984,544 |
100.00 |
$856,553 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
1,165,020 |
$57,866,543 |
$-4,124,171 |
-6.65 % |
New Holding |
1,165,020 |
100.00 |
$-4,124,171 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
426,840 |
$9,868,541 |
$-1,135,394 |
-10.31 % |
New Holding |
426,840 |
100.00 |
$-1,135,394 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
4,777,070 |
$80,350,317 |
$-36,592,356 |
-31.29 % |
New Holding |
4,777,070 |
100.00 |
$-36,592,356 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
1,633,160 |
$149,989,414 |
$6,418,319 |
4.47 % |
New Holding |
1,633,160 |
100.00 |
$6,418,319 |
| Cray Inc (TE4A.BE) |
US |
TE4A.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-329,496 |
-100.00 |
$708,416 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
2,545,267 |
$97,509,179 |
$-7,635,801 |
-7.26 % |
New Holding |
2,545,267 |
100.00 |
$-7,635,801 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,561,020 |
$183,966,207 |
$2,107,377 |
1.15 % |
New Holding |
1,561,020 |
100.00 |
$2,107,377 |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
5,390,689 |
$94,067,523 |
$-15,093,929 |
-13.82 % |
New Holding |
5,390,689 |
100.00 |
$-15,093,929 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
3,098,660 |
$95,748,594 |
$-11,774,908 |
-10.95 % |
New Holding |
3,098,660 |
100.00 |
$-11,774,908 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
2,823,380 |
$132,642,392 |
$6,945,515 |
5.52 % |
New Holding |
2,823,380 |
100.00 |
$6,945,515 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
366,920 |
$30,531,413 |
$-950,323 |
-3.01 % |
New Holding |
366,920 |
100.00 |
$-950,323 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 |
$343,899 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
1,484,249 |
$64,817,154 |
$-207,795 |
-0.31 % |
New Holding |
1,484,249 |
100.00 |
$-207,795 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-246,331 |
-100.00 |
$189,675 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
711,050 |
$85,681,525 |
$5,603,074 |
6.99 % |
New Holding |
711,050 |
100.00 |
$5,603,074 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
790,330 |
$95,400,734 |
$-11,309,622 |
-10.59 % |
New Holding |
790,330 |
100.00 |
$-11,309,622 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,337,860 |
$294,632,902 |
$-1,835,823 |
-0.61 % |
New Holding |
3,337,860 |
100.00 |
$-1,835,823 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-85,100 |
-100.00 |
$-325,082 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-938,262 |
-100.00 |
$1,613,811 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
1,278,550 |
$82,913,968 |
$-25,571 |
-0.03 % |
New Holding |
1,278,550 |
100.00 |
$-25,571 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
986,220 |
$89,884,091 |
$-6,775,331 |
-7.00 % |
New Holding |
986,220 |
100.00 |
$-6,775,331 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,472,770 |
$89,470,778 |
$-220,916 |
-0.24 % |
New Holding |
1,472,770 |
100.00 |
$-220,916 |
| Glaxosmithkline Ag (GS7.BE) |
CH |
GS7.BE |
Medical-Drugs |
2,134,770 |
$47,584,023 |
$1,537,034 |
3.33 % |
New Holding |
2,134,770 |
100.00 |
$1,537,034 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
858,550 |
$153,586,010 |
$-9,332,439 |
-5.72 % |
New Holding |
858,550 |
100.00 |
$-9,332,439 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
962,780 |
$76,030,737 |
$-6,662,438 |
-8.05 % |
New Holding |
962,780 |
100.00 |
$-6,662,438 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
1,173,565 |
$75,812,299 |
$-6,266,837 |
-7.63 % |
New Holding |
1,173,565 |
100.00 |
$-6,266,837 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,915,460 |
$228,974,088 |
$12,929,355 |
5.98 % |
New Holding |
1,915,460 |
100.00 |
$12,929,355 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,886,420 |
$81,946,085 |
$-9,828,248 |
-10.70 % |
New Holding |
1,886,420 |
100.00 |
$-9,828,248 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
7,995,720 |
$165,191,575 |
$-20,069,257 |
-10.83 % |
Added More |
7,511,754 |
1552.12 |
$-18,854,503 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,227,220 |
$146,701,879 |
$-5,645,212 |
-3.70 % |
Added More |
1,149,250 |
1473.96 |
$-5,286,550 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
3,697,590 |
$240,787,061 |
$-6,618,686 |
-2.67 % |
New Holding |
3,697,590 |
100.00 |
$-6,618,686 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
1,404,630 |
$39,034,668 |
$-8,188,993 |
-17.34 % |
New Holding |
1,404,630 |
100.00 |
$-8,188,993 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
2,214,729 |
$108,078,775 |
$-5,824,737 |
-5.11 % |
New Holding |
2,214,729 |
100.00 |
$-5,824,737 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
972,370 |
$21,567,167 |
$-23,395,222 |
-52.03 % |
New Holding |
972,370 |
100.00 |
$-23,395,222 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
3,918,570 |
$397,656,484 |
$-17,398,451 |
-4.19 % |
New Holding |
3,918,570 |
100.00 |
$-17,398,451 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
5,168,960 |
$95,470,691 |
$-32,874,586 |
-25.61 % |
New Holding |
5,168,960 |
100.00 |
$-32,874,586 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
1,243,070 |
$63,694,907 |
$-1,019,317 |
-1.57 % |
New Holding |
1,243,070 |
100.00 |
$-1,019,317 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-301,806 |
-100.00 |
$-1,128,754 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
6,314,150 |
$94,207,118 |
$-22,920,365 |
-19.56 % |
New Holding |
6,314,150 |
100.00 |
$-22,920,365 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
3,363,520 |
$129,327,344 |
$-1,883,571 |
-1.43 % |
New Holding |
3,363,520 |
100.00 |
$-1,883,571 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
1,443,270 |
$44,914,562 |
$-25,055,167 |
-35.80 % |
New Holding |
1,443,270 |
100.00 |
$-25,055,167 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
4,225,360 |
$218,366,605 |
$-40,098,666 |
-15.51 % |
New Holding |
4,225,360 |
100.00 |
$-40,098,666 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 |
$292,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-140,200 |
-100.00 |
$452,846 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-111,910 |
-100.00 |
$316,705 |
| Msc Software Corp (MSCS) |
US |
MSCS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-507,977 |
-100.00 |
$360,664 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-202,480 |
-100.00 |
$212,604 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
276,520 |
$12,305,140 |
$-121,392,280 |
-90.79 % |
New Holding |
276,520 |
100.00 |
$-121,392,280 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-113,912 |
-100.00 |
$387,301 |
| Netdragon Websoft Inc (3ND.BE) |
KY |
3ND.BE |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-511,000 |
-100.00 |
$168,630 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$-24,300 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
220,230 |
$12,973,749 |
$-499,922 |
-3.71 % |
New Holding |
220,230 |
100.00 |
$-499,922 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
1,959,080 |
$129,358,052 |
$-16,142,819 |
-11.09 % |
New Holding |
1,959,080 |
100.00 |
$-16,142,819 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
1,831,000 |
$78,421,730 |
$-9,814,160 |
-11.12 % |
New Holding |
1,831,000 |
100.00 |
$-9,814,160 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
8,798,880 |
$182,400,782 |
$-2,287,709 |
-1.23 % |
New Holding |
8,798,880 |
100.00 |
$-2,287,709 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
994,396 |
$66,395,821 |
$-1,233,051 |
-1.82 % |
New Holding |
994,396 |
100.00 |
$-1,233,051 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,791,660 |
$49,551,965 |
$-6,057,902 |
-10.89 % |
New Holding |
2,791,660 |
100.00 |
$-6,057,902 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
1,533,040 |
$85,022,398 |
$-19,147,670 |
-18.38 % |
New Holding |
1,533,040 |
100.00 |
$-19,147,670 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
2,244,090 |
$124,838,727 |
$-16,000,362 |
-11.36 % |
New Holding |
2,244,090 |
100.00 |
$-16,000,362 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
654,600 |
$33,895,188 |
$2,971,884 |
9.61 % |
New Holding |
654,600 |
100.00 |
$2,971,884 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
468,810 |
$44,157,214 |
$1,336,109 |
3.12 % |
New Holding |
468,810 |
100.00 |
$1,336,109 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
2,118,920 |
$134,911,636 |
$-4,513,300 |
-3.23 % |
New Holding |
2,118,920 |
100.00 |
$-4,513,300 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
843,300 |
$51,550,929 |
$-11,460,447 |
-18.18 % |
New Holding |
843,300 |
100.00 |
$-11,460,447 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
1,096,700 |
$50,645,606 |
$4,606,140 |
10.00 % |
New Holding |
1,096,700 |
100.00 |
$4,606,140 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
434,240 |
$25,033,936 |
$-2,505,565 |
-9.09 % |
New Holding |
434,240 |
100.00 |
$-2,505,565 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-40,555 |
-100.00 |
$605,892 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
1,017,720 |
$43,731,428 |
$-11,673,248 |
-21.06 % |
New Holding |
1,017,720 |
100.00 |
$-11,673,248 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
3,445,590 |
$74,321,376 |
$-32,629,737 |
-30.50 % |
New Holding |
3,445,590 |
100.00 |
$-32,629,737 |
| Salary Com Inc (XWA.BE) |
US |
XWA.BE |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-203,540 |
-100.00 |
$433,540 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-85,203 |
-100.00 |
$-61,346 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-76,816 |
-100.00 |
$833,454 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
754,110 |
$34,545,779 |
$-7,058,470 |
-16.96 % |
New Holding |
754,110 |
100.00 |
$-7,058,470 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-313,080 |
-100.00 |
$300,557 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
2,528,800 |
$59,022,192 |
$3,565,608 |
6.42 % |
New Holding |
2,528,800 |
100.00 |
$3,565,608 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
1,949,020 |
$68,059,778 |
$-40,442,165 |
-37.27 % |
New Holding |
1,949,020 |
100.00 |
$-40,442,165 |
| Tencent Holdings Limited (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-357,000 |
-100.00 |
$-178,500 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-105,900 |
-100.00 |
$-84,720 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
756,640 |
$21,223,752 |
$-6,181,749 |
-22.55 % |
New Holding |
756,640 |
100.00 |
$-6,181,749 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
3,632,390 |
$68,470,552 |
$-18,198,274 |
-20.99 % |
New Holding |
3,632,390 |
100.00 |
$-18,198,274 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
3,620,407 |
$297,959,496 |
$1,267,142 |
0.42 % |
New Holding |
3,620,407 |
100.00 |
$1,267,142 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
4,107,603 |
$83,466,493 |
$-48,182,183 |
-36.59 % |
New Holding |
4,107,603 |
100.00 |
$-48,182,183 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,405,860 |
$146,877,753 |
$-28,822,203 |
-16.40 % |
New Holding |
2,405,860 |
100.00 |
$-28,822,203 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
1,580,820 |
$36,295,627 |
$-15,333,954 |
-29.69 % |
New Holding |
1,580,820 |
100.00 |
$-15,333,954 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-173,608 |
-100.00 |
$-29,513 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,398,300 |
$49,989,225 |
$-3,537,699 |
-6.60 % |
New Holding |
1,398,300 |
100.00 |
$-3,537,699 |
| Vodafone Group (VODPF.PK) |
GB |
VODPF.PK |
Cellular Telecom |
30,064,673 |
$87,187,552 |
$-7,516,168 |
-7.93 % |
New Holding |
30,064,673 |
100.00 |
$-7,516,168 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,626,060 |
$73,140,179 |
$-11,577,547 |
-13.66 % |
New Holding |
1,626,060 |
100.00 |
$-11,577,547 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
3,436,270 |
$157,999,695 |
$-54,877,232 |
-25.77 % |
New Holding |
3,436,270 |
100.00 |
$-54,877,232 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
3,910,370 |
$183,748,286 |
$9,854,132 |
5.66 % |
New Holding |
3,910,370 |
100.00 |
$9,854,132 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-39,200 |
-100.00 |
$168,168 |