| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,400,000 |
$75,964,000 |
$-3,052,000 |
-3.86 % |
No Change |
- |
- |
- |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,710,000 |
-100.00 |
$-9,403,700 |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-174,252 |
-100.00 |
$-1,637,969 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
5,250,000 |
$117,285,000 |
$19,005,000 |
19.33 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,500,000 |
$55,700,000 |
$-131,825,000 |
-70.29 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,370,000 |
$185,200,600 |
$-23,947,600 |
-11.45 % |
Sold Some |
-2,595,000 |
-37.25 |
$14,220,600 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,750,000 |
$59,167,500 |
$10,062,500 |
20.49 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,150,000 |
$310,116,000 |
$110,918,500 |
55.68 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
950,000 |
$172,111,500 |
$48,602,000 |
39.35 % |
Sold Some |
-150,000 |
-13.63 |
$-7,674,000 |
| Applebees Intl Inc (APPB) |
US |
APPB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-71,400 |
-100.00 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
2,700,000 |
$51,084,000 |
$2,619,000 |
5.40 % |
No Change |
- |
- |
- |
| Astrazeneca (ZEG.BE) |
GB |
ZEG.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-129,300 |
-100.00 |
$-177,141 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
3,500,000 |
$146,335,000 |
$8,050,000 |
5.82 % |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
1,744,200 |
$85,989,060 |
$6,191,910 |
7.75 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
4,000,000 |
$154,000,000 |
$15,520,000 |
11.20 % |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
2,500,000 |
$109,500,000 |
$825,000 |
0.75 % |
New Holding |
2,500,000 |
100.00 |
$825,000 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
2,087,700 |
$145,366,551 |
$3,632,598 |
2.56 % |
Sold Some |
-45,000 |
-2.11 |
$-78,300 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
1,200,000 |
$100,692,000 |
$-2,508,000 |
-2.43 % |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
9,200,000 |
$398,360,000 |
$-43,792,000 |
-9.90 % |
Added More |
550,000 |
6.35 |
$-2,618,000 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
781,059 |
$47,660,220 |
$2,257,261 |
4.97 % |
Sold Some |
-1,598,941 |
-67.18 |
$-4,620,939 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
2,547,890 |
$33,428,317 |
$3,235,820 |
10.71 % |
No Change |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
4,687,500 |
$92,578,125 |
$7,593,750 |
8.93 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
4,225,000 |
$93,203,500 |
$-3,337,750 |
-3.45 % |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
796,400 |
$8,895,788 |
$-2,763,508 |
-23.70 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
6,151,200 |
$298,517,736 |
$15,070,440 |
5.31 % |
No Change |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
890,000 |
$30,989,800 |
$578,500 |
1.90 % |
No Change |
- |
- |
- |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
1,700,000 |
$114,257,000 |
$119,000 |
0.10 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
24,604,300 |
$617,567,930 |
$24,604,300 |
4.14 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
300,000 |
$27,420,000 |
$4,497,000 |
19.61 % |
Sold Some |
-350,000 |
-53.84 |
$-5,246,500 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,600,000 |
$114,112,000 |
$7,936,000 |
7.47 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-3,505,000 |
-100.00 |
$-24,955,600 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
2,500,000 |
$55,550,000 |
$-16,700,000 |
-23.11 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
2,300,000 |
$48,737,000 |
$1,932,000 |
4.12 % |
Sold Some |
-250,000 |
-9.80 |
$-210,000 |
| Delta Electronics (2308.TW) |
TW |
2308.TW |
- |
12,075,000 |
|
|
% |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,270,000 |
$150,685,500 |
$44,704,000 |
42.18 % |
Sold Some |
-1,750,000 |
-57.94 |
$-61,600,000 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
4,000,000 |
$132,920,000 |
$15,440,000 |
13.14 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
1,299,000 |
$23,654,790 |
$-155,880 |
-0.65 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
5,400,000 |
$162,972,000 |
$17,874,000 |
12.31 % |
Sold Some |
-250,000 |
-4.42 |
$-827,500 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
6,100,000 |
$104,066,000 |
$915,000 |
0.88 % |
Added More |
150,000 |
2.52 |
$22,500 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
2,122,900 |
$286,527,813 |
$105,210,924 |
58.02 % |
No Change |
- |
- |
- |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
3,691,043 |
|
|
% |
Sold Some |
-308,957 |
-7.72 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
2,160,000 |
$150,681,600 |
$13,176,000 |
9.58 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
2,550,000 |
$65,611,500 |
$-10,633,500 |
-13.94 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
790,000 |
$68,595,700 |
$-4,044,800 |
-5.56 % |
No Change |
- |
- |
- |
| First Data Corp (FDC) |
US |
FDC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-40,000 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
3,205,000 |
$242,137,750 |
$71,920,200 |
42.25 % |
Added More |
920,000 |
40.26 |
$20,644,800 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
3,445,000 |
$119,610,400 |
$-12,436,450 |
-9.41 % |
Added More |
500,000 |
16.97 |
$-1,805,000 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
805,000 |
$24,463,950 |
$-2,060,800 |
-7.76 % |
Sold Some |
-510,000 |
-38.78 |
$1,305,600 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,510,000 |
$103,480,300 |
$-468,100 |
-0.45 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
6,400,000 |
$194,752,000 |
$-27,456,000 |
-12.35 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
5,130,000 |
$90,288,000 |
$5,335,200 |
6.28 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,000,000 |
$52,980,000 |
$9,980,000 |
23.20 % |
No Change |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
2,250,000 |
$101,677,500 |
$18,382,500 |
22.06 % |
New Holding |
2,250,000 |
100.00 |
$18,382,500 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
780,800 |
$425,239,296 |
$-8,869,888 |
-2.04 % |
Sold Some |
-274,200 |
-25.99 |
$3,114,912 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
1,190,000 |
$65,949,800 |
$737,800 |
1.13 % |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
2,896,900 |
$112,718,379 |
$3,418,342 |
3.12 % |
No Change |
- |
- |
- |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
1,728,901 |
$77,230,008 |
$3,976,472 |
5.42 % |
Added More |
828,395 |
91.99 |
$1,905,309 |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
18,000,000 |
|
|
% |
No Change |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
19,100,000 |
$340,553,000 |
$36,099,000 |
11.85 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
17,567,000 |
$411,243,470 |
$54,809,040 |
15.37 % |
Sold Some |
-3,000,000 |
-14.58 |
$-9,360,000 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,087,000 |
-100.00 |
$2,043,560 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
500,000 |
$32,460,000 |
$925,000 |
2.93 % |
No Change |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
8,570,000 |
$288,980,400 |
$12,255,100 |
4.42 % |
Added More |
5,180,000 |
152.80 |
$7,407,400 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,585,000 |
$69,581,500 |
$1,283,850 |
1.87 % |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
1,275,000 |
$56,584,500 |
$3,684,750 |
6.96 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
1,211,042 |
$38,741,234 |
$1,877,115 |
5.09 % |
No Change |
- |
- |
- |
| Kyphon Inc (KYPH) |
US |
KYPH |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-354,504 |
-100.00 |
|
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
900,000 |
$33,642,000 |
$-3,384,000 |
-9.13 % |
No Change |
- |
- |
- |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$6,760,000 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
3,200,000 |
$114,976,000 |
$26,464,000 |
29.89 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
22,980,000 |
$535,434,000 |
$-48,258,000 |
-8.26 % |
Added More |
600,000 |
2.68 |
$-1,260,000 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
3,045,000 |
$54,170,550 |
$-2,466,450 |
-4.35 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
1,100,000 |
$62,942,000 |
$-3,212,000 |
-4.85 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
2,510,000 |
$115,736,100 |
$-3,413,600 |
-2.86 % |
Sold Some |
-200,000 |
-7.38 |
$272,000 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
5,200,000 |
$263,172,000 |
$27,196,000 |
11.52 % |
No Change |
- |
- |
- |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
282,300 |
$8,237,514 |
$-1,541,358 |
-15.76 % |
Sold Some |
-195,600 |
-40.92 |
$1,067,976 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
800,000 |
$37,736,000 |
$-19,928,000 |
-34.55 % |
New Holding |
800,000 |
100.00 |
$-19,928,000 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
2,500,000 |
$90,700,000 |
$13,800,000 |
17.94 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
15,895,000 |
$445,854,750 |
$-74,229,650 |
-14.27 % |
No Change |
- |
- |
- |
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
881,050 |
$35,171,516 |
$-3,894,241 |
-9.96 % |
Sold Some |
-970,300 |
-52.41 |
$4,288,726 |
| Mt Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
959,230 |
$84,757,563 |
$1,256,591 |
1.50 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
2,200,000 |
$207,702,000 |
$49,148,000 |
30.99 % |
No Change |
- |
- |
- |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-2,353,500 |
-100.00 |
$-5,648,400 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
3,795,000 |
$245,194,950 |
$57,835,800 |
30.86 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-2,400,000 |
-100.00 |
$-42,168,000 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
6,240,000 |
$164,236,800 |
$-15,724,800 |
-8.73 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
33,456,991 |
$735,384,662 |
$57,546,025 |
8.48 % |
Sold Some |
-500,000 |
-1.47 |
$-860,000 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
1,650,000 |
$43,543,500 |
$-2,425,500 |
-5.27 % |
No Change |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
1,600,000 |
$54,576,000 |
$656,000 |
1.21 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,000,000 |
$341,300,000 |
$-10,050,000 |
-2.86 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
3,440,000 |
$394,671,200 |
$48,091,200 |
13.87 % |
No Change |
- |
- |
- |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
770,000 |
$30,684,500 |
$-4,920,300 |
-13.81 % |
Added More |
80,000 |
11.59 |
$-511,200 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
6,800,000 |
$161,976,000 |
$-3,944,000 |
-2.37 % |
No Change |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
1,262,000 |
|
|
% |
No Change |
- |
- |
- |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
750,000 |
$28,365,000 |
$3,750,000 |
15.23 % |
No Change |
- |
- |
- |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
6,463,800 |
$228,495,330 |
$46,603,998 |
25.62 % |
No Change |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
2,300,000 |
$120,796,000 |
$14,536,000 |
13.67 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
500,000 |
$27,360,000 |
$-1,770,000 |
-6.07 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,500,000 |
$28,845,000 |
$-615,000 |
-2.08 % |
New Holding |
1,500,000 |
100.00 |
$-615,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,990,000 |
$499,149,700 |
$103,792,000 |
26.25 % |
Sold Some |
-1,078,700 |
-17.77 |
$-22,436,960 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
2,400,000 |
$56,088,000 |
$-1,512,000 |
-2.62 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
2,130,000 |
$165,564,900 |
$33,419,700 |
25.29 % |
No Change |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
3,685,000 |
$45,178,100 |
$331,650 |
0.73 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
4,005,000 |
$164,325,150 |
$-1,361,700 |
-0.82 % |
Sold Some |
-924,200 |
-18.74 |
$314,228 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
3,057,725 |
$21,832,157 |
$-2,476,757 |
-10.18 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,766,000 |
$404,142,640 |
$-11,105,380 |
-2.67 % |
No Change |
- |
- |
- |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
1,737,500 |
$36,748,125 |
$-1,754,875 |
-4.55 % |
Added More |
162,500 |
10.31 |
$-164,125 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
8,500,000 |
$269,875,000 |
$12,155,000 |
4.71 % |
Sold Some |
-3,750,000 |
-30.61 |
$-5,362,500 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
11,061,500 |
$175,988,465 |
$7,300,590 |
4.32 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
2,525,000 |
$81,986,750 |
$-3,964,250 |
-4.61 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
3,200,000 |
$214,464,000 |
$-12,896,000 |
-5.67 % |
No Change |
- |
- |
- |
| United States Cellular Corp (UZG) |
US |
UZG |
- |
501,600 |
$12,464,760 |
$-135,432 |
-1.07 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,000,000 |
$70,010,000 |
$-3,720,000 |
-5.04 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
12,680,000 |
$440,630,000 |
$-218,730,000 |
-33.17 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
3,054,800 |
$139,421,072 |
$-24,071,824 |
-14.72 % |
New Holding |
3,054,800 |
100.00 |
$-24,071,824 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,579,155 |
$262,045,669 |
$-135,730,559 |
-34.12 % |
Added More |
5,072,147 |
92.10 |
$-65,075,646 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,000,000 |
$55,750,000 |
$7,040,000 |
14.45 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
10,550,000 |
$370,199,500 |
$6,752,000 |
1.85 % |
Added More |
7,450,000 |
240.32 |
$4,768,000 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
6,950,000 |
$374,883,000 |
$-153,456,000 |
-29.04 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
3,440,000 |
$74,854,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-4,631,800 |
-100.00 |
$-7,827,742 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
1,200,000 |
$33,144,000 |
$-11,832,000 |
-26.30 % |
No Change |
- |
- |
- |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
6,000,000 |
$147,360,000 |
$-4,920,000 |
-3.23 % |
No Change |
- |
- |
- |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
1,870,000 |
$144,569,700 |
$35,230,800 |
32.22 % |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
2,500,000 |
$65,550,000 |
$10,825,000 |
19.78 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
8,175,000 |
$226,611,000 |
$56,734,500 |
33.39 % |
Added More |
900,000 |
12.37 |
$6,246,000 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
7,476,000 |
$291,414,480 |
$23,399,880 |
8.73 % |
No Change |
- |
- |
- |