| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
1,034,150 |
$54,179,119 |
$0 |
0.00 % |
Added More |
114,300 |
12.42 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
266,200 |
$2,864,312 |
$0 |
0.00 % |
Sold Some |
-264,600 |
-49.84 |
$0 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,290,738 |
$20,755,067 |
$0 |
0.00 % |
Added More |
121,800 |
10.41 |
$0 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
319,900 |
$10,028,865 |
$0 |
0.00 % |
New Holding |
319,900 |
100.00 |
$0 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-368,100 |
-100.00 |
$0 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
146,800 |
$10,067,544 |
$0 |
0.00 % |
New Holding |
146,800 |
100.00 |
$0 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
273,100 |
$21,110,630 |
$0 |
0.00 % |
Added More |
52,400 |
23.74 |
$0 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,722,290 |
$49,188,602 |
$0 |
0.00 % |
Added More |
204,290 |
13.45 |
$0 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
756,000 |
$15,951,600 |
$0 |
0.00 % |
New Holding |
756,000 |
100.00 |
$0 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
429,900 |
$14,973,417 |
$0 |
0.00 % |
New Holding |
429,900 |
100.00 |
$0 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,202,600 |
$19,542,250 |
$0 |
0.00 % |
New Holding |
1,202,600 |
100.00 |
$0 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
1,182,400 |
$14,176,976 |
$0 |
0.00 % |
New Holding |
1,182,400 |
100.00 |
$0 |
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
2,133,400 |
$27,584,862 |
$0 |
0.00 % |
Added More |
1,305,042 |
157.54 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
937,300 |
$7,770,217 |
$0 |
0.00 % |
New Holding |
937,300 |
100.00 |
$0 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
190,800 |
$4,531,500 |
$0 |
0.00 % |
New Holding |
190,800 |
100.00 |
$0 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
514,900 |
$24,133,363 |
$0 |
0.00 % |
Added More |
33,200 |
6.89 |
$0 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
763,925 |
$28,150,636 |
$0 |
0.00 % |
New Holding |
763,925 |
100.00 |
$0 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-276,000 |
-100.00 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
139,500 |
$7,761,780 |
$0 |
0.00 % |
New Holding |
139,500 |
100.00 |
$0 |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
76,343 |
$5,328,741 |
$0 |
0.00 % |
New Holding |
76,343 |
100.00 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
349,800 |
$19,662,258 |
$0 |
0.00 % |
New Holding |
349,800 |
100.00 |
$0 |
| Foot Locker Inc (FL) |
US |
FL |
Retail-Apparel/Sho ... |
1,457,600 |
$9,809,648 |
$0 |
0.00 % |
New Holding |
1,457,600 |
100.00 |
$0 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
306,600 |
$7,355,334 |
$0 |
0.00 % |
New Holding |
306,600 |
100.00 |
$0 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
1,502,381 |
$25,795,882 |
$0 |
0.00 % |
Added More |
14,000 |
0.94 |
$0 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
184,000 |
$14,534,160 |
$0 |
0.00 % |
New Holding |
184,000 |
100.00 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
722,900 |
$12,723,040 |
$0 |
0.00 % |
New Holding |
722,900 |
100.00 |
$0 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
252,700 |
$5,839,897 |
$0 |
0.00 % |
New Holding |
252,700 |
100.00 |
$0 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
838,100 |
$23,349,466 |
$0 |
0.00 % |
Added More |
106,700 |
14.58 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,252,650 |
$31,086,570 |
$0 |
0.00 % |
Sold Some |
-242,100 |
-9.70 |
$0 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
587,300 |
$47,923,680 |
$0 |
0.00 % |
New Holding |
587,300 |
100.00 |
$0 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
815,589 |
|
|
% |
Sold Some |
-548,612 |
-40.21 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
840,560 |
$49,240,005 |
$0 |
0.00 % |
Added More |
103,000 |
13.96 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,838,860 |
$58,218,308 |
$0 |
0.00 % |
New Holding |
1,838,860 |
100.00 |
$0 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-243,250 |
-100.00 |
$0 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
277,700 |
$21,413,447 |
$0 |
0.00 % |
New Holding |
277,700 |
100.00 |
$0 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
834,300 |
$21,841,974 |
$0 |
0.00 % |
Added More |
118,300 |
16.52 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
560,450 |
$32,926,438 |
$0 |
0.00 % |
Added More |
83,000 |
17.38 |
$0 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,441,800 |
-100.00 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,390,261 |
$28,111,077 |
$0 |
0.00 % |
Sold Some |
-790,750 |
-36.25 |
$0 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-975,900 |
-100.00 |
$0 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
594,050 |
$31,633,163 |
$0 |
0.00 % |
New Holding |
594,050 |
100.00 |
$0 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
64,100 |
$18,781,300 |
$0 |
0.00 % |
New Holding |
64,100 |
100.00 |
$0 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
617,050 |
$34,986,735 |
$0 |
0.00 % |
Added More |
246,400 |
66.47 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,165,600 |
$19,150,808 |
$0 |
0.00 % |
New Holding |
1,165,600 |
100.00 |
$0 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
862,878 |
$36,378,936 |
$0 |
0.00 % |
New Holding |
862,878 |
100.00 |
$0 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
271,400 |
|
|
% |
New Holding |
271,400 |
100.00 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
1,130,792 |
$72,766,465 |
$0 |
0.00 % |
Added More |
199,100 |
21.36 |
$0 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-587,700 |
-100.00 |
$0 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
977,550 |
$32,816,354 |
$0 |
0.00 % |
Sold Some |
-73,500 |
-6.99 |
$0 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
549,746 |
$25,161,874 |
$0 |
0.00 % |
Added More |
29,700 |
5.71 |
$0 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-891,000 |
-100.00 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
99,400 |
$5,043,556 |
$0 |
0.00 % |
Sold Some |
-198,000 |
-66.57 |
$0 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
3,154,300 |
$8,800,497 |
$0 |
0.00 % |
New Holding |
3,154,300 |
100.00 |
$0 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-208,800 |
-100.00 |
$0 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
428,300 |
$16,909,284 |
$0 |
0.00 % |
New Holding |
428,300 |
100.00 |
$0 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,172,300 |
$19,659,315 |
$0 |
0.00 % |
New Holding |
2,172,300 |
100.00 |
$0 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
791,800 |
$34,562,070 |
$0 |
0.00 % |
Added More |
88,800 |
12.63 |
$0 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
533,000 |
$30,700,800 |
$0 |
0.00 % |
New Holding |
533,000 |
100.00 |
$0 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
467,700 |
$12,618,546 |
$0 |
0.00 % |
Sold Some |
-543,600 |
-53.75 |
$0 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
767,900 |
$42,910,252 |
$0 |
0.00 % |
New Holding |
767,900 |
100.00 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,427,700 |
$41,246,253 |
$0 |
0.00 % |
New Holding |
1,427,700 |
100.00 |
$0 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
284,827 |
$6,570,959 |
$0 |
0.00 % |
New Holding |
284,827 |
100.00 |
$0 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
90,100 |
$6,358,357 |
$0 |
0.00 % |
New Holding |
90,100 |
100.00 |
$0 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
765,300 |
$27,558,453 |
$0 |
0.00 % |
New Holding |
765,300 |
100.00 |
$0 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
301,200 |
$11,517,888 |
$0 |
0.00 % |
Sold Some |
-86,300 |
-22.27 |
$0 |