| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-40,978 |
-100.00 |
$238,492 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
761,251 |
$12,240,916 |
$-3,204,867 |
-20.74 % |
Sold Some |
-469,536 |
-38.14 |
$1,976,747 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-147,111 |
-100.00 |
$272,155 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-321,167 |
-100.00 |
$1,814,594 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-590,894 |
-100.00 |
$1,979,495 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-91,631 |
-100.00 |
$690,898 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-196,592 |
-100.00 |
$865,005 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-1,043,689 |
-100.00 |
$18,118,441 |
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-98,273 |
-100.00 |
$1,695,209 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-867,438 |
-100.00 |
$9,715,306 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-3,577,960 |
-100.00 |
$17,460,445 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-232,911 |
-100.00 |
$4,087,588 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1,226,313 |
-100.00 |
$5,775,934 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-1,039,424 |
-100.00 |
$1,216,126 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-568,028 |
-100.00 |
$1,459,832 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-220,347 |
-100.00 |
|
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-124,282 |
-100.00 |
$-118,068 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,366,094 |
-100.00 |
$5,276,390 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
115,262 |
$2,196,894 |
$-1,569,868 |
-41.67 % |
New Holding |
115,262 |
100.00 |
$-1,569,868 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-209,558 |
-100.00 |
$1,500,435 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-446,496 |
-100.00 |
$450,961 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-295,703 |
-100.00 |
$-653,504 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
1,105,068 |
$1,303,980 |
$-342,571 |
-20.80 % |
Added More |
866,914 |
364.01 |
$-268,743 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-10,826 |
-100.00 |
$236,765 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-287,410 |
-100.00 |
$620,806 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,088,628 |
-100.00 |
$11,898,704 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-71,259 |
-100.00 |
$908,552 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,581 |
-100.00 |
$518,575 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-35,409 |
-100.00 |
$3,326,676 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-503,320 |
-100.00 |
$6,130,438 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
None |
- |
- |
- % |
Sold All |
-286,766 |
-100.00 |
$5,614,878 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-470,108 |
-100.00 |
$3,629,234 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-154,925 |
-100.00 |
$1,406,719 |
| Infineon Technologies Ag (IFX) |
DE |
IFX |
Electronic Compo-S ... |
946,516 |
$2,224,313 |
$-2,924,734 |
-56.80 % |
Sold Some |
-1,907,053 |
-66.83 |
$5,892,794 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,177,376 |
$16,247,789 |
$-4,132,590 |
-20.27 % |
Added More |
144,915 |
14.03 |
$-508,652 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-80,696 |
-100.00 |
$611,676 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-686,368 |
-100.00 |
$3,205,339 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-70,115 |
-100.00 |
|
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-10,691,156 |
-100.00 |
$49,072,406 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-514,050 |
-100.00 |
$7,155,576 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-159,751 |
-100.00 |
$3,049,647 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,214,023 |
-100.00 |
$6,142,956 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
971,352 |
$2,661,504 |
$-1,651,298 |
-38.28 % |
New Holding |
971,352 |
100.00 |
$-1,651,298 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,473,733 |
$70,238,881 |
$-21,189,771 |
-23.17 % |
Added More |
28,712 |
0.83 |
$-175,143 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-310,916 |
-100.00 |
$593,850 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-475,860 |
-100.00 |
$1,146,823 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-182,285 |
-100.00 |
$504,929 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-246,590 |
-100.00 |
$475,919 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-2,340,649 |
-100.00 |
$8,379,523 |
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
49,757 |
$98,021 |
$-142,803 |
-59.29 % |
No Change |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
144,324 |
$421,426 |
$-369,469 |
-46.71 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-280,429 |
-100.00 |
$3,449,277 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,474,708 |
-100.00 |
$6,360,000 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-247,700 |
-100.00 |
$1,652,159 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-48,679 |
-100.00 |
$1,663,361 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-2,299,702 |
-100.00 |
$16,787,825 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,233,211 |
-100.00 |
$-133,993 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-156,076 |
-100.00 |
$1,620,069 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-689,509 |
-100.00 |
$-255,118 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-127,987 |
-100.00 |
$860,073 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-436,191 |
-100.00 |
$165,753 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
178,341 |
$497,571 |
$-518,972 |
-51.05 % |
Sold Some |
-168,111 |
-48.52 |
$489,203 |
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-916,740 |
-100.00 |
$1,356,775 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
382,833 |
$5,960,710 |
$-2,101,753 |
-26.06 % |
Sold Some |
-126,772 |
-24.87 |
$695,978 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,587,330 |
-100.00 |
$4,873,103 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
403,930,120 |
$21,307,313,830 |
$-1,494,541,444 |
-6.55 % |
Sold Some |
-1,859,096,302 |
-82.15 |
$6,878,656,317 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-66,546 |
-100.00 |
$751,970 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-207,622 |
-100.00 |
$-651,933 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-325,881 |
-100.00 |
$1,010,231 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-215,703 |
-100.00 |
$1,587,574 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-251,531 |
-100.00 |
$-354,659 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-16,707,911 |
-100.00 |
$0 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
42,642,386 |
$834,937,918 |
$-130,912,125 |
-13.55 % |
Sold Some |
-1,644,273 |
-3.71 |
$5,047,918 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-521,775 |
-100.00 |
$923,542 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-52,282 |
-100.00 |
$234,746 |