| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-763,189 |
-100.00 |
$3,915,160 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-303,400 |
-100.00 |
$-48,544 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-443,854 |
-100.00 |
$710,166 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 |
$2,013,830 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-151,000 |
-100.00 |
$463,570 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-31,307 |
-100.00 |
$192,851 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-656,648 |
-100.00 |
$1,549,689 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-99,300 |
-100.00 |
$855,966 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-502,265 |
-100.00 |
$1,074,847 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-830,000 |
-100.00 |
$4,697,800 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-247,300 |
-100.00 |
$4,033,463 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-420,288 |
-100.00 |
$2,399,844 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,978,780 |
-100.00 |
$12,367,375 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-377,189 |
-100.00 |
$2,146,205 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
None |
- |
- |
- % |
Sold All |
-1,054,264 |
-100.00 |
$2,424,807 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,828,130 |
-100.00 |
$3,802,510 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-345,750 |
-100.00 |
$5,034,120 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-251,289 |
-100.00 |
$-2,045,492 |
| Cinemark Hldgs Inc (ZZA.BE) |
US |
ZZA.BE |
Theaters |
None |
- |
- |
- % |
Sold All |
-868,103 |
-100.00 |
$1,545,223 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,821,073 |
-100.00 |
$4,498,050 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 |
$4,990,150 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-443,300 |
-100.00 |
$-124,124 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,593,248 |
-100.00 |
$6,006,545 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,184,200 |
-100.00 |
$5,778,896 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-186,100 |
-100.00 |
$872,809 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-897,931 |
-100.00 |
$323,255 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-115,900 |
-100.00 |
$-229,482 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-595,200 |
-100.00 |
$2,773,632 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-201,500 |
-100.00 |
$-124,930 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-167,956 |
-100.00 |
$1,916,378 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-675,900 |
-100.00 |
$2,406,204 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-1,273,300 |
-100.00 |
$2,826,726 |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-236,664 |
-100.00 |
$2,525,205 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
719,265 |
$65,064,712 |
$50,349 |
0.07 % |
Added More |
64,590 |
9.86 |
$4,521 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-132,300 |
-100.00 |
$1,132,488 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-853,950 |
-100.00 |
$1,306,544 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-258,700 |
-100.00 |
$-613,119 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-284,400 |
-100.00 |
$1,038,060 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
759,386 |
$62,110,181 |
$2,840,104 |
4.79 % |
Sold Some |
-45,857 |
-5.69 |
$-171,505 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-304,780 |
-100.00 |
$-225,537 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-128,700 |
-100.00 |
$1,207,206 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 |
$193,276 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-101,400 |
-100.00 |
$744,276 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-234,900 |
-100.00 |
$1,721,817 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-392,810 |
-100.00 |
$1,005,594 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-139,300 |
-100.00 |
$-692,321 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-92,800 |
-100.00 |
$2,217,920 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-622,208 |
-100.00 |
$-1,511,965 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-365,900 |
-100.00 |
$826,934 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-117,830 |
-100.00 |
$-133,148 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-833,600 |
-100.00 |
$25,008 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 |
$487,760 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-632,890 |
-100.00 |
$3,506,211 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-839,282 |
-100.00 |
$4,355,874 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-304,000 |
-100.00 |
$8,132,000 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-108,700 |
-100.00 |
$638,069 |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-301,440 |
-100.00 |
$4,063,411 |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-192,900 |
-100.00 |
$-30,864 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-269,799 |
-100.00 |
$256,309 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-294,200 |
-100.00 |
$50,014 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-303,400 |
-100.00 |
$2,223,922 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-574,800 |
-100.00 |
$1,414,008 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-428,895 |
-100.00 |
$-488,940 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-580,417 |
-100.00 |
$-609,438 |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-685,580 |
-100.00 |
$3,708,988 |
| Navistar Intl Corp (NAVZP.PK) |
US |
NAVZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-553,690 |
-100.00 |
$0 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-57,772 |
-100.00 |
$26,155,695 |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-385,860 |
-100.00 |
$764,003 |
| Nii Holdings (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-352,900 |
-100.00 |
$1,633,927 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-390,560 |
-100.00 |
$-1,480,222 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-294,360 |
-100.00 |
$1,827,976 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-377,800 |
-100.00 |
$1,439,418 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-320,400 |
-100.00 |
$-858,672 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-92,400 |
-100.00 |
$2,151,072 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-234,500 |
-100.00 |
$2,802,275 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-547,100 |
-100.00 |
$2,078,980 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-409,050 |
-100.00 |
$1,595,295 |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
None |
- |
- |
- % |
Sold All |
-277,600 |
-100.00 |
$1,637,840 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-327,200 |
-100.00 |
$6,573,448 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-195,100 |
-100.00 |
$318,013 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-162,593 |
-100.00 |
$-1,585,282 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-172,600 |
-100.00 |
$124,272 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-820,300 |
-100.00 |
$237,887 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-376,350 |
-100.00 |
$-319,898 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-589,900 |
-100.00 |
$719,678 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-63,300 |
-100.00 |
$68,364 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-587,418 |
-100.00 |
$2,367,295 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-305,260 |
-100.00 |
$-918,833 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
1,532,164 |
$13,038,716 |
$107,251 |
0.82 % |
Added More |
552,050 |
56.32 |
$38,644 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-274,200 |
-100.00 |
$-76,776 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-1,174,745 |
-100.00 |
$2,842,883 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-416,500 |
-100.00 |
$1,482,740 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-370,000 |
-100.00 |
$599,400 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-233,800 |
-100.00 |
$1,140,944 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-297,680 |
-100.00 |
$2,423,115 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,089,488 |
-100.00 |
$10,593,704 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-559,040 |
-100.00 |
$5,450,640 |
| Vanda Pharmaceuticals Inc (VNDA) |
US |
VNDA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-129,222 |
-100.00 |
$162,820 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-1,797,223 |
-100.00 |
$17,774,535 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-382,020 |
-100.00 |
$1,600,664 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-245,300 |
-100.00 |
$2,455,453 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-415,275 |
-100.00 |
$-440,192 |