| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
558,855 |
$44,591,040 |
$-47,245,602 |
-51.44 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,441,140 |
$39,253,531 |
$-7,982,528 |
-16.89 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,498,795 |
$81,556,911 |
$-32,328,866 |
-28.38 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
722,994 |
$66,999,854 |
$-9,102,494 |
-11.96 % |
Added More |
140,835 |
24.19 |
$-1,773,113 |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
None |
- |
- |
- % |
Sold All |
-943,275 |
-100.00 |
$-4,820,135 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
542,524 |
$14,854,307 |
$3,737,990 |
33.62 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
747,235 |
$21,341,032 |
$605,260 |
2.91 % |
New Holding |
747,235 |
100.00 |
$605,260 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
1,396,360 |
$29,463,196 |
$-25,902,478 |
-46.78 % |
No Change |
- |
- |
- |
| Bae Systems Plc (BAESF.PK) |
GB |
BAESF.PK |
Aerospace/Defense |
954,951 |
$5,042,141 |
$-2,119,991 |
-29.60 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
778,855 |
$33,202,589 |
$-10,000,498 |
-23.14 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
465,470 |
$24,250,987 |
$-1,815,333 |
-6.96 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,887,365 |
$31,217,017 |
$-9,908,666 |
-24.09 % |
Added More |
1,056,655 |
127.19 |
$-5,547,439 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
465,625 |
$21,823,844 |
$-1,937,000 |
-8.15 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
706,605 |
$37,110,895 |
$-11,863,898 |
-24.22 % |
New Holding |
706,605 |
100.00 |
$-11,863,898 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
5,118,056 |
$46,113,685 |
$-29,787,086 |
-39.24 % |
Added More |
469,253 |
10.09 |
$-2,731,052 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
1,434,980 |
$17,894,201 |
$-27,824,262 |
-60.86 % |
No Change |
- |
- |
- |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
1,555,964 |
$11,669,730 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
514,040 |
$28,601,186 |
$-6,476,904 |
-18.46 % |
Added More |
47,425 |
10.16 |
$-597,555 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
955,165 |
$12,541,316 |
$-6,514,225 |
-34.18 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
932,557 |
$17,774,536 |
$-15,797,516 |
-47.05 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
7,267,060 |
$76,812,824 |
$-6,540,354 |
-7.84 % |
Sold Some |
-685,145 |
-8.61 |
$616,631 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
1,842,894 |
$86,265,868 |
$-29,873,312 |
-25.72 % |
Sold Some |
-807,505 |
-30.46 |
$13,089,656 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
706,175 |
$60,038,999 |
$141,235 |
0.23 % |
No Change |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
7,711,410 |
$34,315,775 |
$-21,977,519 |
-39.04 % |
Added More |
2,588,935 |
50.54 |
$-7,378,465 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
736,205 |
$59,006,831 |
$4,483,488 |
8.22 % |
Sold Some |
-566,755 |
-43.49 |
$-3,451,538 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,721,926 |
-100.00 |
$16,141,021 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
235,150 |
$18,574,499 |
$-9,808,107 |
-34.55 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
134,988 |
$39,546,084 |
$-11,884,344 |
-23.10 % |
No Change |
- |
- |
- |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
5,774,175 |
$60,917,546 |
$4,908,049 |
8.76 % |
Sold Some |
-1,383,000 |
-19.32 |
$-1,175,550 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
1,893,095 |
$102,302,854 |
$-41,780,607 |
-28.99 % |
Sold Some |
-563,395 |
-22.93 |
$12,434,128 |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
1,821,823 |
$30,606,626 |
$-75,059,108 |
-71.03 % |
Added More |
188,775 |
11.55 |
$-7,777,530 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
344,702 |
$8,669,255 |
$-1,447,748 |
-14.31 % |
Sold Some |
-572,005 |
-62.39 |
$2,402,421 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,326,500 |
$41,996,990 |
$-12,389,510 |
-22.78 % |
Sold Some |
-465,410 |
-25.97 |
$4,346,929 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,193,895 |
-100.00 |
$14,458,068 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
934,805 |
$54,919,794 |
$-1,318,075 |
-2.34 % |
New Holding |
934,805 |
100.00 |
$-1,318,075 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
884,548 |
$26,996,405 |
$-16,664,884 |
-38.16 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
1,872,410 |
$50,030,795 |
$-6,778,124 |
-11.93 % |
No Change |
- |
- |
- |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
1,799,704 |
$21,560,454 |
$-25,213,853 |
-53.90 % |
Added More |
1,170,385 |
185.97 |
$-16,397,094 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,266,090 |
$66,040,340 |
$-15,644,571 |
-19.15 % |
No Change |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
2,782,270 |
$99,327,039 |
$-17,528,301 |
-15.00 % |
Added More |
2,504,043 |
900.00 |
$-15,775,471 |
| Nobel Biocare Holding Ag (NBCHF.PK) |
CH |
NBCHF.PK |
Medical Products |
466,435 |
|
|
% |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
2,369,325 |
$33,573,335 |
$-8,126,785 |
-19.48 % |
Sold Some |
-467,580 |
-16.48 |
$1,603,799 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
2,984,010 |
$33,928,194 |
$-48,818,404 |
-58.99 % |
Added More |
234,400 |
8.52 |
$-3,834,784 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
2,793 |
$1,592 |
$-4,999 |
-75.84 % |
New Holding |
2,793 |
100.00 |
$-4,999 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
6,073,400 |
$97,721,006 |
$-16,276,712 |
-14.27 % |
Added More |
1,416,230 |
30.40 |
$-3,795,496 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
835,480 |
$14,662,674 |
$-5,581,006 |
-27.56 % |
Sold Some |
-149,185 |
-15.15 |
$996,556 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
1,717,920 |
$72,427,507 |
$-7,971,149 |
-9.91 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
842,215 |
$54,196,535 |
$-2,021,316 |
-3.59 % |
Sold Some |
-430,895 |
-33.84 |
$1,034,148 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
939,060 |
$31,524,244 |
$-5,925,469 |
-15.82 % |
No Change |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap And Cleaning ... |
1,402,646 |
$60,313,778 |
$-9,874,628 |
-14.06 % |
Added More |
471,695 |
50.66 |
$-3,320,733 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
232,865 |
$9,889,777 |
$-4,484,980 |
-31.20 % |
New Holding |
232,865 |
100.00 |
$-4,484,980 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
733,542 |
$51,127,877 |
$-3,521,002 |
-6.44 % |
No Change |
- |
- |
- |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
467,590 |
$27,915,123 |
$-15,519,312 |
-35.73 % |
Added More |
234,735 |
100.80 |
$-7,790,855 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
465,625 |
$9,023,813 |
$-5,298,813 |
-36.99 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
1,117,425 |
$18,839,786 |
$-11,665,917 |
-38.24 % |
New Holding |
1,117,425 |
100.00 |
$-11,665,917 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,004,244 |
-100.00 |
$18,578,514 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
1,493,080 |
$53,780,742 |
$-8,167,148 |
-13.18 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
2,423,718 |
$37,737,289 |
$-14,396,885 |
-27.61 % |
Sold Some |
-466,865 |
-16.15 |
$2,773,178 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
1,859,345 |
$36,796,438 |
$-27,778,614 |
-43.01 % |
Added More |
94,135 |
5.33 |
$-1,406,377 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
857,113 |
$20,390,718 |
$-4,079,858 |
-16.67 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
342,480 |
$19,726,848 |
$-2,041,181 |
-9.37 % |
New Holding |
342,480 |
100.00 |
$-2,041,181 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
1,869,441 |
$34,304,242 |
$-21,741,599 |
-38.79 % |
Sold Some |
-238,015 |
-11.29 |
$2,768,114 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
2,350,490 |
$31,191,002 |
$-24,186,542 |
-43.67 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
443,165 |
$16,671,867 |
$-9,098,177 |
-35.30 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,004,565 |
$36,174,386 |
$-582,648 |
-1.58 % |
Added More |
306,450 |
43.89 |
$-177,741 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
549,517 |
$21,881,767 |
$-20,942,093 |
-48.90 % |
New Holding |
549,517 |
100.00 |
$-20,942,093 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
468,085 |
$17,468,932 |
$-11,425,955 |
-39.54 % |
New Holding |
468,085 |
100.00 |
$-11,425,955 |