| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
1,076,104 |
$13,914,025 |
$4,099,956 |
41.77 % |
New Holding |
1,076,104 |
100.00 |
$4,099,956 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
1,364,180 |
$71,469,390 |
$2,782,927 |
4.05 % |
Sold Some |
-281,250 |
-17.09 |
$-573,750 |
| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
1,224,840 |
$63,997,890 |
$17,490,715 |
37.60 % |
Added More |
369,114 |
43.13 |
$5,270,948 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
839,620 |
$18,320,508 |
$2,955,462 |
19.23 % |
Sold Some |
-360,334 |
-30.02 |
$-1,268,376 |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
1,151,210 |
$24,716,479 |
$2,118,226 |
9.37 % |
Sold Some |
-3,522 |
-0.30 |
$-6,480 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
556,420 |
$5,987,079 |
$2,175,602 |
57.08 % |
Sold Some |
-104,438 |
-15.80 |
$-408,353 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
1,307,136 |
$29,998,771 |
$10,078,019 |
50.59 % |
New Holding |
1,307,136 |
100.00 |
$10,078,019 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
366,022 |
$9,311,600 |
$2,686,601 |
40.55 % |
Added More |
29,994 |
8.92 |
$220,156 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,720,300 |
$27,662,424 |
$2,804,089 |
11.28 % |
Added More |
674,874 |
64.55 |
$1,100,045 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
549,038 |
$12,798,076 |
$3,338,151 |
35.28 % |
Sold Some |
-684,828 |
-55.50 |
$-4,163,754 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,780,620 |
$32,870,245 |
$9,864,635 |
42.87 % |
Added More |
442,180 |
33.03 |
$2,449,677 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
3,320,518 |
$184,421,570 |
$17,964,002 |
10.79 % |
Sold Some |
-747,240 |
-18.36 |
$-4,042,568 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
622,238 |
$10,640,270 |
$99,558 |
0.94 % |
Sold Some |
-161,826 |
-20.63 |
$-25,892 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
746,684 |
$33,824,785 |
$3,628,884 |
12.01 % |
Sold Some |
-67,250 |
-8.26 |
$-326,835 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
256,214 |
$19,805,342 |
$4,035,371 |
25.58 % |
Sold Some |
-27,544 |
-9.70 |
$-433,818 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
73,204 |
$6,783,815 |
$891,625 |
15.13 % |
New Holding |
73,204 |
100.00 |
$891,625 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
402,624 |
$11,498,941 |
$1,630,627 |
16.52 % |
Sold Some |
-67,814 |
-14.41 |
$-274,647 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
734,078 |
$30,141,243 |
$6,555,317 |
27.79 % |
Sold Some |
-201,406 |
-21.52 |
$-1,798,556 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
100,066 |
$13,596,968 |
$2,554,685 |
23.13 % |
New Holding |
100,066 |
100.00 |
$2,554,685 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
658,836 |
$10,706,085 |
$3,294,180 |
44.44 % |
New Holding |
658,836 |
100.00 |
$3,294,180 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
1,332,322 |
$40,249,448 |
$7,794,084 |
24.01 % |
Added More |
174,892 |
15.11 |
$1,023,118 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
1,244,478 |
$36,662,322 |
$11,026,075 |
43.00 % |
Added More |
229,242 |
22.58 |
$2,031,084 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
504,188 |
$26,671,545 |
$2,218,427 |
9.07 % |
Sold Some |
-368,546 |
-42.22 |
$-1,621,602 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
3,702,768 |
$75,129,163 |
$11,552,636 |
18.17 % |
Added More |
602,316 |
19.42 |
$1,879,226 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
73,204 |
$8,929,424 |
$1,735,667 |
24.12 % |
Sold Some |
-1,468 |
-1.96 |
$-34,806 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
3,888,882 |
$23,994,402 |
$2,683,329 |
12.59 % |
Sold Some |
-574,170 |
-12.86 |
$-396,177 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
3,786,408 |
$78,378,646 |
$5,376,699 |
7.36 % |
Added More |
2,121,204 |
127.38 |
$3,012,110 |
| Cablevision Systems Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-747,556 |
-100.00 |
$-2,287,521 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
4,123,220 |
$20,616,100 |
$742,180 |
3.73 % |
Sold Some |
-50,996 |
-1.22 |
$-9,179 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
490,472 |
$15,950,149 |
$2,030,554 |
14.58 % |
New Holding |
490,472 |
100.00 |
$2,030,554 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
1,454,242 |
$30,539,082 |
$8,696,367 |
39.81 % |
Sold Some |
-29,170 |
-1.96 |
$-174,437 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
651,518 |
$33,461,964 |
$5,948,359 |
21.61 % |
Sold Some |
-117,612 |
-15.29 |
$-1,073,798 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
9,545,470 |
$157,882,074 |
$19,759,123 |
14.30 % |
Sold Some |
-897,174 |
-8.59 |
$-1,857,150 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,244,626 |
$18,607,950 |
$8,035,761 |
76.00 % |
Sold Some |
-971,862 |
-30.21 |
$-3,479,266 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
805,248 |
$47,638,472 |
$1,538,024 |
3.33 % |
Added More |
36,116 |
4.69 |
$68,982 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
212,170 |
$44,969,432 |
$11,754,218 |
35.38 % |
Added More |
134,332 |
172.57 |
$7,441,993 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-188,068 |
-100.00 |
$-850,067 |
| Comcast Corp (CCT) |
US |
CCT |
- |
9,124,652 |
$168,441,076 |
$4,197,340 |
2.55 % |
Added More |
886,496 |
10.76 |
$407,788 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
285,498 |
$14,994,355 |
$3,060,539 |
25.64 % |
New Holding |
285,498 |
100.00 |
$3,060,539 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
466,218 |
$11,254,503 |
$620,070 |
5.83 % |
Sold Some |
-712,264 |
-60.43 |
$-947,311 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,292,574 |
$20,656,092 |
$2,728,163 |
15.21 % |
New Holding |
2,292,574 |
100.00 |
$2,728,163 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
1,011,220 |
$37,263,457 |
$3,519,046 |
10.42 % |
Sold Some |
-81,718 |
-7.47 |
$-284,379 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
585,634 |
$10,711,246 |
$2,781,762 |
35.08 % |
Added More |
211,752 |
56.63 |
$1,005,822 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
461,190 |
$16,054,024 |
$2,785,588 |
20.99 % |
Added More |
184,902 |
66.92 |
$1,116,808 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,061,464 |
$11,856,553 |
$1,443,591 |
13.86 % |
Added More |
217,660 |
25.79 |
$296,018 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
375,304 |
$27,149,491 |
$4,818,903 |
21.57 % |
Added More |
111,952 |
42.51 |
$1,437,464 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-343,496 |
-100.00 |
$-2,102,196 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
1,680,088 |
$61,860,840 |
$5,443,485 |
9.64 % |
Sold Some |
-272,654 |
-13.96 |
$-883,399 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-188,616 |
-100.00 |
$-1,105,290 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
575,966 |
$26,690,264 |
$4,354,303 |
19.49 % |
No Change |
- |
- |
- |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
988,260 |
$33,007,884 |
$3,775,153 |
12.91 % |
Added More |
181,794 |
22.54 |
$694,453 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
461,742 |
$16,571,920 |
$2,728,895 |
19.71 % |
Sold Some |
-377,088 |
-44.95 |
$-2,228,590 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-209,084 |
-100.00 |
$-1,695,671 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
490,470 |
$2,918,297 |
$220,712 |
8.18 % |
Sold Some |
-278,664 |
-36.23 |
$-125,399 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,246,682 |
$180,071,562 |
$26,151,378 |
16.99 % |
Added More |
15,158 |
0.67 |
$176,439 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
494,670 |
$8,498,431 |
$1,869,853 |
28.20 % |
New Holding |
494,670 |
100.00 |
$1,869,853 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
183,010 |
$10,720,726 |
$1,330,483 |
14.16 % |
New Holding |
183,010 |
100.00 |
$1,330,483 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
310,638 |
$15,146,709 |
$1,789,275 |
13.39 % |
Sold Some |
-93,804 |
-23.19 |
$-540,311 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
292,818 |
$7,024,704 |
$1,871,107 |
36.30 % |
Sold Some |
-102,890 |
-26.00 |
$-657,467 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,365,882 |
$104,626,561 |
$4,876,199 |
4.88 % |
Added More |
6,416 |
0.47 |
$22,905 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-526,354 |
-100.00 |
$-1,510,636 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
553,574 |
$34,969,270 |
$918,933 |
2.69 % |
Sold Some |
-566,278 |
-50.56 |
$-940,021 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
943,172 |
$42,244,674 |
$3,074,741 |
7.84 % |
Sold Some |
-18,920 |
-1.96 |
$-61,679 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,062,838 |
$83,953,574 |
$28,685,998 |
51.90 % |
Added More |
560,906 |
111.74 |
$15,138,853 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,010,224 |
$17,779,942 |
$4,182,327 |
30.75 % |
Sold Some |
-79,996 |
-7.33 |
$-331,183 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
500,370 |
$11,663,625 |
$2,011,487 |
20.83 % |
Sold Some |
-10,036 |
-1.96 |
$-40,345 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
322,100 |
$17,406,284 |
$5,021,539 |
40.54 % |
Sold Some |
-402,282 |
-55.53 |
$-6,271,576 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
2,206,186 |
$77,834,242 |
$7,611,342 |
10.83 % |
Added More |
60,288 |
2.80 |
$207,994 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
1,149,872 |
$8,624,040 |
$2,000,777 |
30.20 % |
Added More |
68,580 |
6.34 |
$119,329 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,727,626 |
$24,290,422 |
$4,025,369 |
19.86 % |
Sold Some |
-352,946 |
-16.96 |
$-822,364 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
549,370 |
$15,305,448 |
$2,301,860 |
17.70 % |
Added More |
168,370 |
44.19 |
$705,470 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
8,516,114 |
$117,522,373 |
$13,370,299 |
12.83 % |
Added More |
15,848 |
0.18 |
$24,881 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
373,342 |
$30,464,707 |
$3,681,152 |
13.74 % |
Sold Some |
-52,288 |
-12.28 |
$-515,560 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
1,980,590 |
$43,889,874 |
$3,069,915 |
7.52 % |
Sold Some |
-696,846 |
-26.02 |
$-1,080,111 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
1,804,642 |
$39,214,871 |
$7,380,986 |
23.18 % |
New Holding |
1,804,642 |
100.00 |
$7,380,986 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
292,818 |
$12,257,361 |
$1,622,212 |
15.25 % |
Sold Some |
-110,414 |
-27.38 |
$-611,694 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
459,138 |
$26,896,304 |
$1,271,812 |
4.96 % |
Sold Some |
-216,950 |
-32.08 |
$-600,952 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,274,524 |
$135,331,430 |
$35,393,059 |
35.41 % |
Added More |
1,373,716 |
47.35 |
$11,374,368 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
2,149,510 |
$124,220,183 |
$7,996,177 |
6.87 % |
Sold Some |
-104,610 |
-4.64 |
$-389,149 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
439,226 |
$14,345,121 |
$3,373,256 |
30.74 % |
Sold Some |
-8,810 |
-1.96 |
$-67,661 |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-291,302 |
-100.00 |
$-460,257 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
858,526 |
$23,360,492 |
$2,008,951 |
9.40 % |
New Holding |
858,526 |
100.00 |
$2,008,951 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
585,636 |
$11,829,847 |
$2,770,058 |
30.57 % |
Added More |
55,458 |
10.46 |
$262,316 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
3,507,392 |
$72,462,719 |
$13,468,385 |
22.82 % |
Added More |
293,766 |
9.14 |
$1,128,061 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
2,514,818 |
$65,837,935 |
$16,597,799 |
33.70 % |
Added More |
576,802 |
29.76 |
$3,806,893 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
373,340 |
$9,520,170 |
$1,571,761 |
19.77 % |
Sold Some |
-149,372 |
-28.57 |
$-628,856 |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
1,126,494 |
$13,934,731 |
$1,824,920 |
15.06 % |
Sold Some |
-22,596 |
-1.96 |
$-36,606 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
916,904 |
$32,036,626 |
$5,813,171 |
22.16 % |
Added More |
244,848 |
36.43 |
$1,552,336 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
1,347,738 |
$41,132,964 |
$1,994,652 |
5.09 % |
Sold Some |
-27,034 |
-1.96 |
$-40,010 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
1,474,816 |
$39,407,084 |
$4,660,419 |
13.41 % |
Sold Some |
-111,722 |
-7.04 |
$-353,042 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
1,678,664 |
|
|
% |
Sold Some |
-143,640 |
-7.88 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
146,408 |
$2,708,548 |
$202,043 |
8.06 % |
Sold Some |
-2,930 |
-1.96 |
$-4,043 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,790,694 |
$177,747,833 |
$23,646,967 |
15.34 % |
Added More |
490,518 |
5.90 |
$1,319,493 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
1,525,150 |
$18,393,309 |
$4,300,923 |
30.51 % |
Sold Some |
-105,266 |
-6.45 |
$-296,850 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
700,290 |
$55,462,968 |
$9,061,753 |
19.52 % |
Sold Some |
-14,046 |
-1.96 |
$-181,755 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
1,153,402 |
|
|
% |
Added More |
22,264 |
1.96 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
439,226 |
$6,368,777 |
$1,879,887 |
41.87 % |
Sold Some |
-212,726 |
-32.62 |
$-910,467 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
219,614 |
$6,212,880 |
$2,290,574 |
58.39 % |
Sold Some |
-79,080 |
-26.47 |
$-824,804 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
768,646 |
$8,455,106 |
$999,240 |
13.40 % |
Sold Some |
-82,622 |
-9.70 |
$-107,409 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
673,480 |
|
|
% |
New Holding |
673,480 |
100.00 |
|
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-1,493,456 |
-100.00 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
3,258,496 |
$92,182,852 |
$19,746,486 |
27.26 % |
Sold Some |
-23,778 |
-0.72 |
$-144,095 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,830,136 |
$29,446,888 |
$1,262,794 |
4.48 % |
Sold Some |
-5,272,764 |
-74.23 |
$-3,638,207 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
290,360 |
$7,569,685 |
$1,193,380 |
18.71 % |
Added More |
181,810 |
167.48 |
$747,239 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
2,422,594 |
$68,462,506 |
$10,804,769 |
18.73 % |
Sold Some |
-48,594 |
-1.96 |
$-216,729 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
1,317,680 |
$23,836,831 |
$2,108,288 |
9.70 % |
Added More |
697,892 |
112.60 |
$1,116,627 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,167,906 |
$179,620,270 |
$20,306,277 |
12.74 % |
Sold Some |
-130,534 |
-3.95 |
$-836,723 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,587,000 |
$58,934,410 |
$7,102,260 |
13.70 % |
New Holding |
3,587,000 |
100.00 |
$7,102,260 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
146,100 |
$8,627,205 |
$1,643,625 |
23.53 % |
Sold Some |
-216,720 |
-59.73 |
$-2,438,100 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
644,196 |
$41,454,013 |
$3,233,864 |
8.46 % |
Sold Some |
-386,280 |
-37.48 |
$-1,939,126 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
424,454 |
$9,210,652 |
$3,382,898 |
58.04 % |
Added More |
275,106 |
184.20 |
$2,192,595 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
3,893,508 |
$130,705,064 |
$16,975,695 |
14.92 % |
Sold Some |
-152,772 |
-3.77 |
$-666,086 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
1,118,492 |
$47,502,355 |
$1,062,567 |
2.28 % |
Added More |
509,186 |
83.56 |
$483,727 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
920,460 |
$33,449,516 |
$4,878,438 |
17.07 % |
Sold Some |
-18,462 |
-1.96 |
$-97,849 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
512,430 |
$17,463,614 |
$2,951,597 |
20.33 % |
Added More |
325,748 |
174.49 |
$1,876,308 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,008,084 |
-100.00 |
$-987,922 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,561,614 |
$79,236,294 |
$17,396,380 |
28.13 % |
Sold Some |
-51,016 |
-3.16 |
$-568,318 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
528,238 |
$18,155,540 |
$5,620,452 |
44.83 % |
New Holding |
528,238 |
100.00 |
$5,620,452 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,204,150 |
$20,904,044 |
$3,853,280 |
22.59 % |
Added More |
298,182 |
32.91 |
$954,182 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
1,117,092 |
$23,950,452 |
$7,573,884 |
46.24 % |
Sold Some |
-126,604 |
-10.17 |
$-858,375 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
794,180 |
$25,199,331 |
$5,654,562 |
28.93 % |
Sold Some |
-15,140 |
-1.87 |
$-107,797 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-2,165,512 |
-100.00 |
$-2,815,166 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
344,062 |
$11,615,533 |
$1,981,797 |
20.57 % |
Sold Some |
-305,596 |
-47.03 |
$-1,760,233 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,559,256 |
$24,277,616 |
$2,416,847 |
11.05 % |
New Holding |
1,559,256 |
100.00 |
$2,416,847 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
3,669,538 |
$55,887,064 |
$12,036,085 |
27.44 % |
Added More |
1,275,894 |
53.30 |
$4,184,932 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
224,088 |
$7,995,460 |
$1,519,317 |
23.46 % |
Sold Some |
-4,494 |
-1.96 |
$-30,469 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
5,669,536 |
$51,309,301 |
$11,225,681 |
28.00 % |
Sold Some |
-103,948 |
-1.80 |
$-205,817 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,340,860 |
$89,676,717 |
$15,393,073 |
20.72 % |
Added More |
256,856 |
23.69 |
$2,948,707 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
703,688 |
$34,149,979 |
$3,736,583 |
12.28 % |
Sold Some |
-134,422 |
-16.03 |
$-713,781 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,149,236 |
$45,155,448 |
$10,122,902 |
28.89 % |
Sold Some |
-595,686 |
-21.70 |
$-2,805,681 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
1,054,144 |
$28,440,805 |
$5,123,140 |
21.97 % |
Added More |
119,800 |
12.82 |
$582,228 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
805,250 |
$14,776,338 |
$3,462,575 |
30.60 % |
Added More |
207,862 |
34.79 |
$893,807 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,207,876 |
$39,437,151 |
$7,428,437 |
23.20 % |
Sold Some |
-796,572 |
-39.74 |
$-4,898,918 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
585,634 |
$11,466,714 |
$1,440,660 |
14.36 % |
Added More |
137,596 |
30.71 |
$338,486 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
73,204 |
$4,390,776 |
$1,385,020 |
46.07 % |
Sold Some |
-226,212 |
-75.55 |
$-4,279,931 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-952,990 |
-100.00 |
$-1,448,545 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,246,880 |
$69,675,654 |
$6,508,714 |
10.30 % |
Sold Some |
-325,940 |
-20.72 |
$-1,701,407 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
4,068,580 |
$53,990,057 |
$9,764,592 |
22.07 % |
Sold Some |
-1,724,402 |
-29.76 |
$-4,138,565 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,830,518 |
$65,916,953 |
$7,285,462 |
12.42 % |
Added More |
17,892 |
0.98 |
$71,210 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-480,724 |
-100.00 |
$-1,230,653 |