| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-204,200 |
-100.00 |
$1,523,332 |
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
189,400 |
$11,445,442 |
$-2,583,416 |
-18.41 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
566,700 |
$18,536,757 |
$-3,173,520 |
-14.61 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
60,900 |
$2,313,591 |
$-533,484 |
-18.73 % |
New Holding |
60,900 |
100.00 |
$-533,484 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
443,630 |
$12,483,748 |
$-3,194,136 |
-20.37 % |
New Holding |
443,630 |
100.00 |
$-3,194,136 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-392,800 |
-100.00 |
$-4,391,504 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
365,500 |
$59,218,310 |
$-9,016,885 |
-13.21 % |
Added More |
244,800 |
202.81 |
$-6,039,216 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
989,000 |
$17,198,710 |
$-2,215,360 |
-11.41 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-84,600 |
-100.00 |
$-18,612 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
254,400 |
$5,848,656 |
$-381,600 |
-6.12 % |
New Holding |
254,400 |
100.00 |
$-381,600 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-662,303 |
-100.00 |
$145,707 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
241,300 |
$16,712,438 |
$-3,100,705 |
-15.64 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
2,154,900 |
$46,114,860 |
$-1,120,548 |
-2.37 % |
Added More |
365,100 |
20.39 |
$-189,852 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,226,300 |
$33,894,932 |
$625,413 |
1.87 % |
Added More |
147,600 |
13.68 |
$75,276 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,035,800 |
$22,684,020 |
$-4,464,298 |
-16.44 % |
Sold Some |
-759,700 |
-42.31 |
$3,274,307 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
504,200 |
$10,532,738 |
$-579,830 |
-5.21 % |
New Holding |
504,200 |
100.00 |
$-579,830 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
145,900 |
$7,491,965 |
$-951,268 |
-11.26 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
928,120 |
$18,655,212 |
$-6,812,401 |
-26.74 % |
Sold Some |
-1,062,300 |
-53.37 |
$7,797,282 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-868,775 |
-100.00 |
$-2,745,329 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
101,400 |
$9,998,040 |
$-1,724,814 |
-14.71 % |
Sold Some |
-123,000 |
-54.81 |
$2,092,230 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
862,042 |
$27,938,781 |
$2,939,563 |
11.75 % |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
286,500 |
$3,841,965 |
$-3,936,510 |
-50.60 % |
New Holding |
286,500 |
100.00 |
$-3,936,510 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
21,900 |
$5,835,255 |
$314,265 |
5.69 % |
New Holding |
21,900 |
100.00 |
$314,265 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
630,385 |
$11,397,361 |
$2,817,821 |
32.84 % |
New Holding |
630,385 |
100.00 |
$2,817,821 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-84,600 |
-100.00 |
$126,900 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
465,985 |
$46,845,472 |
$-5,894,710 |
-11.17 % |
Added More |
79,300 |
20.50 |
$-1,003,145 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
128,000 |
$10,681,600 |
$-1,075,200 |
-9.14 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
357,000 |
$18,242,700 |
$-1,517,250 |
-7.67 % |
Sold Some |
-117,600 |
-24.77 |
$499,800 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
67,400 |
$32,157,214 |
$-7,136,986 |
-18.16 % |
Added More |
8,400 |
14.23 |
$-889,476 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-473,200 |
-100.00 |
$1,007,916 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
380,095 |
$37,165,689 |
$-8,643,360 |
-18.86 % |
Sold Some |
-216,300 |
-36.26 |
$4,918,662 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
711,900 |
$30,989,007 |
$-2,406,222 |
-7.20 % |
Sold Some |
-126,100 |
-15.04 |
$426,218 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
508,550 |
$26,607,336 |
$-3,564,936 |
-11.81 % |
No Change |
- |
- |
- |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
286,505 |
$4,417,907 |
$-446,948 |
-9.18 % |
Added More |
77,800 |
37.27 |
$-121,368 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,268,700 |
$50,115,583 |
$-2,382,135 |
-4.53 % |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
102,300 |
$9,011,607 |
$-5,067,942 |
-35.99 % |
New Holding |
102,300 |
100.00 |
$-5,067,942 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
404,700 |
$9,049,092 |
$-2,124,675 |
-19.01 % |
Sold Some |
-731,700 |
-64.38 |
$3,841,425 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
76,600 |
$7,138,354 |
$-1,120,658 |
-13.56 % |
No Change |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-59,400 |
-100.00 |
$1,034,154 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
348,500 |
$6,384,520 |
$-6,189,360 |
-49.22 % |
New Holding |
348,500 |
100.00 |
$-6,189,360 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-392,625 |
-100.00 |
$734,209 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
212,600 |
$8,221,242 |
$-1,086,386 |
-11.67 % |
New Holding |
212,600 |
100.00 |
$-1,086,386 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
18,000 |
$779,220 |
$-8,121,780 |
-91.24 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
96,600 |
$5,449,206 |
$-1,098,342 |
-16.77 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
869,700 |
$23,281,869 |
$-1,087,125 |
-4.46 % |
Sold Some |
-207,300 |
-19.24 |
$259,125 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
52,600 |
$4,339,500 |
$-513,902 |
-10.58 % |
New Holding |
52,600 |
100.00 |
$-513,902 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,286,850 |
$49,373,092 |
$-2,744,220 |
-5.26 % |
Added More |
292,100 |
14.64 |
$-350,520 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 |
$51,744 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
37,900 |
$3,484,905 |
$-110,668 |
-3.07 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
225,100 |
$25,555,603 |
$-5,728,795 |
-18.31 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,513,800 |
$30,139,758 |
$105,966 |
0.35 % |
New Holding |
1,513,800 |
100.00 |
$105,966 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
102,580 |
$5,576,249 |
$-1,356,108 |
-19.56 % |
Sold Some |
-222,100 |
-68.40 |
$2,936,162 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
170,200 |
$6,076,140 |
$-820,364 |
-11.89 % |
New Holding |
170,200 |
100.00 |
$-820,364 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
223,675 |
$8,870,951 |
$-2,974,878 |
-25.11 % |
New Holding |
223,675 |
100.00 |
$-2,974,878 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-562,588 |
-100.00 |
$917,018 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
970,828 |
$42,803,807 |
$-999,953 |
-2.28 % |
No Change |
- |
- |
- |
| The Walt Disney Company Italia Sp ... (EDI.BR) |
IT |
EDI.BR |
Resorts/Theme Park ... |
477,600 |
|
|
% |
No Change |
- |
- |
- |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
772,200 |
$27,027,000 |
$2,177,604 |
8.76 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
481,800 |
$31,447,086 |
$-2,389,728 |
-7.06 % |
No Change |
- |
- |
- |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
None |
- |
- |
- % |
Sold All |
-64,850 |
-100.00 |
$383,264 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
264,100 |
$4,434,239 |
$-1,943,776 |
-30.47 % |
New Holding |
264,100 |
100.00 |
$-1,943,776 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-294,800 |
-100.00 |
$1,709,840 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
165,500 |
$8,789,705 |
$-1,509,360 |
-14.65 % |
New Holding |
165,500 |
100.00 |
$-1,509,360 |