| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
3,500,000 |
$183,365,000 |
$-10,150,000 |
-5.24 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
3,036,400 |
$32,671,664 |
$-11,993,780 |
-26.85 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
8,530,000 |
$137,162,400 |
$-17,230,600 |
-11.16 % |
Sold Some |
-4,000,000 |
-31.92 |
$8,080,000 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
2,650,000 |
$45,633,000 |
$-37,444,500 |
-45.07 % |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
3,240,994 |
$115,314,567 |
$7,972,845 |
7.42 % |
Sold Some |
-3,759,006 |
-53.70 |
$-9,247,155 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-4,020,000 |
-100.00 |
$42,853,200 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
4,250,000 |
$132,982,500 |
$-2,422,500 |
-1.78 % |
No Change |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
42,271 |
$1,151,462 |
$-249,822 |
-17.82 % |
No Change |
- |
- |
- |
| Amp Ltd (AMP.BE) |
US |
AMP.BE |
Life/Health Insura ... |
6,500,000 |
$22,945,000 |
$-5,525,000 |
-19.40 % |
No Change |
- |
- |
- |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
2,085,000 |
$142,989,300 |
$11,801,100 |
8.99 % |
New Holding |
2,085,000 |
100.00 |
$11,801,100 |
| Arthur J Gallagher And Co (AJG) |
US |
AJG |
Insurance Brokers |
5,403,700 |
$134,011,760 |
$270,185 |
0.20 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
56,084,621 |
$1,601,776,776 |
$214,804,098 |
15.48 % |
Sold Some |
-8,622,000 |
-13.32 |
$-33,022,260 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
1,498,182 |
$46,593,460 |
$-9,108,947 |
-16.35 % |
No Change |
- |
- |
- |
| Banco Santander Sa (STD) |
US |
STD |
Commer Banks Non-U ... |
9,030,828 |
$75,588,030 |
$-56,713,600 |
-42.86 % |
Added More |
2,000,000 |
28.44 |
$-12,560,000 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
28,563,550 |
$464,157,688 |
$-167,096,768 |
-26.47 % |
Added More |
6,275,000 |
28.15 |
$-36,708,750 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
1,800,000 |
$96,120,000 |
$-38,898,000 |
-28.80 % |
No Change |
- |
- |
- |
| Brandywine Realty Trust (BDN) |
US |
BDN |
Reits-Office Prope ... |
2,000,000 |
$9,840,000 |
$-11,860,000 |
-54.65 % |
New Holding |
2,000,000 |
100.00 |
$-11,860,000 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
30,025,500 |
$621,527,850 |
$52,844,880 |
9.29 % |
Sold Some |
-16,675,000 |
-35.70 |
$-29,348,000 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
8,828,441 |
$45,996,178 |
$-33,459,791 |
-42.11 % |
No Change |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
7,000,000 |
$46,620,000 |
$-33,320,000 |
-41.68 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
17,030,000 |
$1,345,540,300 |
$100,647,300 |
8.08 % |
Sold Some |
-5,325,000 |
-23.82 |
$-31,470,750 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
35,064,164 |
$548,403,525 |
$-239,488,240 |
-30.39 % |
Sold Some |
-16,344,346 |
-31.79 |
$111,631,883 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
47,000,000 |
$389,630,000 |
$-287,170,000 |
-42.43 % |
Added More |
3,621,700 |
8.34 |
$-22,128,587 |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
5,250,000 |
$37,170,000 |
$-2,782,500 |
-6.96 % |
Sold Some |
-1,054,000 |
-16.71 |
$558,620 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
7,840,000 |
$367,460,800 |
$-4,233,600 |
-1.13 % |
Added More |
500,000 |
6.81 |
$-270,000 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
9,962,600 |
$146,948,350 |
$-42,839,180 |
-22.57 % |
No Change |
- |
- |
- |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
4,480,000 |
$180,947,200 |
$-4,704,000 |
-2.53 % |
Added More |
300,000 |
7.17 |
$-315,000 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
4,500,000 |
$108,630,000 |
$-41,895,000 |
-27.83 % |
No Change |
- |
- |
- |
| Credit Agricole Sa (CRARF.PK) |
BE |
CRARF.PK |
Commer Banks Non-U ... |
5,000,000 |
$52,750,000 |
$-39,250,000 |
-42.66 % |
No Change |
- |
- |
- |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
652,168 |
$5,745,600 |
$2,067,373 |
56.20 % |
New Holding |
652,168 |
100.00 |
$2,067,373 |
| Deutsche Post Ag (DEUPF.PK) |
DE |
DEUPF.PK |
Commer Banks Non-U ... |
13,521,400 |
$270,428,000 |
$-204,173,140 |
-43.01 % |
Added More |
1,250,000 |
10.18 |
$-18,875,000 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
6,500,000 |
$241,735,000 |
$13,520,000 |
5.92 % |
No Change |
- |
- |
- |
| Developers Diversified Realty Cor ... (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
1,595,000 |
$7,656,000 |
$-26,173,950 |
-77.36 % |
Sold Some |
-2,160,000 |
-57.52 |
$35,445,600 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
17,950,000 |
$1,011,841,500 |
$-52,593,500 |
-4.94 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
5,015,000 |
$370,107,000 |
$-16,048,000 |
-4.15 % |
Added More |
410,000 |
8.90 |
$-1,312,000 |
| Dnb Nor Asa (DNBHF.PK) |
NO |
DNBHF.PK |
Commer Banks Non-U ... |
7,500,000 |
$27,000,000 |
$-30,375,000 |
-52.94 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
1,000,000 |
$36,820,000 |
$-730,000 |
-1.94 % |
No Change |
- |
- |
- |
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,862,767 |
-100.00 |
$5,346,141 |
| Dsg International Plc (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
83,830,000 |
$41,915,000 |
$-146,702,500 |
-77.77 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
13,431,172 |
$208,989,036 |
$-18,400,706 |
-8.09 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
15,200,000 |
$380,912,000 |
$-168,112,000 |
-30.62 % |
Added More |
330,800 |
2.22 |
$-3,658,648 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
11,100,000 |
$379,065,000 |
$-41,625,000 |
-9.89 % |
Sold Some |
-1,965,000 |
-15.04 |
$7,368,750 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
38,025 |
$1,241,136 |
$-106,470 |
-7.90 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
9,370,000 |
$336,289,300 |
$-2,436,200 |
-0.71 % |
No Change |
- |
- |
- |
| Enel Spa (EN) |
DE |
EN |
Electric-Integrate ... |
35,518,000 |
$2,049,388,600 |
$0 |
0.00 % |
Added More |
9,100,000 |
34.44 |
$0 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
4,842,600 |
$412,105,260 |
$43,728,678 |
11.87 % |
No Change |
- |
- |
- |
| Eon Communications Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
4,025,000 |
$2,133,250 |
$-40,250 |
-1.85 % |
Sold Some |
-975,000 |
-19.50 |
$9,750 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
1,202,048 |
$40,112,342 |
$10,746,309 |
36.59 % |
Sold Some |
-2,847,952 |
-70.31 |
$-25,460,691 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
40,949,000 |
$182,223,050 |
$-63,470,950 |
-25.83 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
3,800,000 |
$213,598,000 |
$18,772,000 |
9.63 % |
Sold Some |
-500,000 |
-11.62 |
$-2,470,000 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,385,000 |
-100.00 |
$-4,362,750 |
| First Midwest Bancorp Incil (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$4,845,000 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
4,516,500 |
$264,576,570 |
$25,202,070 |
10.52 % |
Added More |
321,500 |
7.66 |
$1,793,970 |
| Ford Motor Co (F) |
US |
F |
- |
2,169,728 |
$5,836,568 |
$65,092 |
1.12 % |
New Holding |
2,169,728 |
100.00 |
$65,092 |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-6,364,947 |
-100.00 |
$-63,649 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
300,000 |
$7,197,000 |
$-5,583,000 |
-43.68 % |
No Change |
- |
- |
- |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
2,500,000 |
$21,775,000 |
$-14,750,000 |
-40.38 % |
New Holding |
2,500,000 |
100.00 |
$-14,750,000 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
47,650,000 |
$818,150,500 |
$-165,822,000 |
-16.85 % |
Added More |
3,300,000 |
7.44 |
$-11,484,000 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
4,521,800 |
$285,642,106 |
$-9,450,562 |
-3.20 % |
Added More |
395,000 |
9.57 |
$-825,550 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
None |
- |
- |
- % |
Sold All |
-7,442,559 |
-100.00 |
$19,350,653 |
| Goodman Fielder Ltd (GDFLF.PK) |
AU |
GDFLF.PK |
Food-Misc/Diversif ... |
67,000,000 |
$69,680,000 |
$-2,680,000 |
-3.70 % |
No Change |
- |
- |
- |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
2,442,300 |
$59,103,660 |
$-17,779,944 |
-23.12 % |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
10,821,000 |
$389,556,000 |
$-13,093,410 |
-3.25 % |
New Holding |
10,821,000 |
100.00 |
$-13,093,410 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
15,411,700 |
$598,590,428 |
$-127,917,110 |
-17.60 % |
Sold Some |
-5,185,000 |
-25.17 |
$43,035,500 |
| Hrpt Properties Trust (HRP) |
US |
HRP |
Reits-Office Prope ... |
5,449,700 |
$15,041,172 |
$-11,389,873 |
-43.09 % |
Sold Some |
-2,869,925 |
-34.49 |
$5,998,143 |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
3,272,100 |
$95,970,693 |
$-26,078,637 |
-21.36 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-2,821,838 |
-100.00 |
$1,918,850 |
| Insurance Australia Group Ltd (NRM.BE) |
AU |
NRM.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-31,927,784 |
-100.00 |
$-2,873,501 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
5,500,000 |
$68,475,000 |
$-50,435,000 |
-42.41 % |
No Change |
- |
- |
- |
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
8,574,350 |
|
|
% |
Added More |
138,200 |
1.63 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
7,170,000 |
$227,002,200 |
$-54,778,800 |
-19.44 % |
Added More |
5,170,000 |
258.50 |
$-39,498,800 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
2,750,000 |
$158,922,500 |
$-11,385,000 |
-6.68 % |
No Change |
- |
- |
- |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
7,967,866 |
$112,745,304 |
$-107,247,476 |
-48.75 % |
No Change |
- |
- |
- |
| Kingfisher Plc (KGFHY.PK) |
FR |
KGFHY.PK |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-12,121,628 |
-100.00 |
$8,848,788 |
| Koninklijke Kpn Nv (KPN) |
US |
KPN |
Telephone-Integrat ... |
30,795,000 |
$528,134,250 |
$0 |
0.00 % |
Sold Some |
-13,277,200 |
-30.12 |
$0 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
24,826,892 |
$675,539,731 |
$-68,522,222 |
-9.20 % |
Added More |
1,400,000 |
5.97 |
$-3,864,000 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
6,500,000 |
$94,900,000 |
$-26,325,000 |
-21.71 % |
No Change |
- |
- |
- |
| Lloyds Tsb Group Plc (LYG) |
GB |
LYG |
Commer Banks Non-U ... |
61,959,000 |
$636,318,930 |
$-274,478,370 |
-30.13 % |
No Change |
- |
- |
- |
| Macquarie Media Group Ltd (MCQMF.PK) |
AU |
MCQMF.PK |
Investment Compani ... |
6,055,676 |
$2,422,270 |
$-6,964,027 |
-74.19 % |
No Change |
- |
- |
- |
| Malayan Banking Bhd (MLYBY.PK) |
MY |
MLYBY.PK |
Commer Banks Non-U ... |
51,243,350 |
$102,486,700 |
$-64,566,621 |
-38.65 % |
Sold Some |
-13,712,400 |
-21.11 |
$17,277,624 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
5,790,000 |
$151,582,200 |
$-18,064,800 |
-10.64 % |
Sold Some |
-2,000,000 |
-25.67 |
$6,240,000 |
| Marks And Spencer Group Plc (MAKSF.PK) |
US |
MAKSF.PK |
Retail-Major Dept ... |
3,195,000 |
$10,735,200 |
$-1,725,300 |
-13.84 % |
No Change |
- |
- |
- |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
11,253,200 |
$107,805,656 |
$-62,005,132 |
-36.51 % |
Added More |
1,000,000 |
9.75 |
$-5,510,000 |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
15,190,000 |
$187,900,300 |
$-20,658,400 |
-9.90 % |
New Holding |
15,190,000 |
100.00 |
$-20,658,400 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
13,600,300 |
$799,017,625 |
$72,625,602 |
9.99 % |
No Change |
- |
- |
- |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
2,655,000 |
$53,976,150 |
$-610,650 |
-1.11 % |
No Change |
- |
- |
- |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper And Related ... |
11,500,696 |
$134,098,115 |
$-99,711,034 |
-42.64 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
28,675,000 |
$766,196,000 |
$-51,615,000 |
-6.31 % |
Added More |
5,334,800 |
22.85 |
$-9,602,640 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
14,128,000 |
$261,368,000 |
$-92,679,680 |
-26.17 % |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
339,328 |
$929,759 |
$-383,441 |
-29.19 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,000,000 |
$80,880,000 |
$-11,160,000 |
-12.12 % |
Sold Some |
-2,600,000 |
-39.39 |
$7,254,000 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
5,804,600 |
$69,945,430 |
$-6,036,784 |
-7.94 % |
No Change |
- |
- |
- |
| Northeast Utilities (NU) |
US |
NU |
Electric-Integrate ... |
2,250,000 |
$52,425,000 |
$4,545,000 |
9.49 % |
Added More |
1,035,500 |
85.26 |
$2,091,710 |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
677,690 |
$6,709,131 |
$2,236,377 |
50.00 % |
New Holding |
677,690 |
100.00 |
$2,236,377 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med And Heavy ... |
2,708,550 |
$75,487,289 |
$-9,886,208 |
-11.57 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
20,500,000 |
$336,815,000 |
$-14,350,000 |
-4.08 % |
Sold Some |
-3,700,000 |
-15.28 |
$2,590,000 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
12,530,000 |
$528,264,800 |
$-11,151,700 |
-2.06 % |
No Change |
- |
- |
- |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
$2,568,000 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
4,897,000 |
|
|
% |
Added More |
237,000 |
5.08 |
|
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
1,707,000 |
$46,601,100 |
$-17,872,290 |
-27.72 % |
No Change |
- |
- |
- |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-6,413,895 |
-100.00 |
$-320,695 |
| Ppg Industries Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
1,885,000 |
$82,789,200 |
$-13,289,250 |
-13.83 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
2,000,000 |
$67,780,000 |
$4,860,000 |
7.72 % |
No Change |
- |
- |
- |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
2,045,400 |
$81,181,926 |
$-3,620,358 |
-4.26 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
4,834,000 |
$149,370,600 |
$15,178,760 |
11.31 % |
No Change |
- |
- |
- |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
44,280,000 |
$141,696,000 |
$34,095,600 |
31.68 % |
New Holding |
44,280,000 |
100.00 |
$34,095,600 |
| Regal Entertainment Group (RGC) |
US |
RGC |
Theaters |
5,660,000 |
$51,902,200 |
$-21,394,800 |
-29.18 % |
Added More |
1,638,000 |
40.72 |
$-6,191,640 |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
860,132 |
$35,334,223 |
$-1,909,493 |
-5.12 % |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
3,150,000 |
$215,491,500 |
$1,890,000 |
0.88 % |
New Holding |
3,150,000 |
100.00 |
$1,890,000 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
2,500,000 |
|
|
% |
No Change |
- |
- |
- |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
5,385,000 |
$64,566,150 |
$-19,439,850 |
-23.14 % |
No Change |
- |
- |
- |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
2,845,400 |
$36,307,304 |
$-16,332,596 |
-31.02 % |
No Change |
- |
- |
- |
| Rwe Ag (RWEOY.PK) |
DE |
RWEOY.PK |
Electric-Integrate ... |
2,250,000 |
$188,325,000 |
$-7,290,000 |
-3.72 % |
Sold Some |
-1,514,384 |
-40.22 |
$4,906,604 |
| Sabmiller Plc (SBMRF.PK) |
GB |
SBMRF.PK |
Brewery |
4,311,000 |
$68,544,900 |
$-5,647,410 |
-7.61 % |
No Change |
- |
- |
- |
| Sandvik Ab (SDVKF.PK) |
US |
SDVKF.PK |
Mach Tools And Rel ... |
16,080,000 |
$92,460,000 |
$-42,933,600 |
-31.71 % |
Sold Some |
-7,500,000 |
-31.80 |
$20,025,000 |
| Schneider Electric Sa (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
3,775,409 |
$231,810,113 |
$-13,591,472 |
-5.53 % |
Added More |
394,371 |
11.66 |
$-1,419,736 |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,450,000 |
$116,375,000 |
$-65,537,500 |
-36.02 % |
Added More |
200,000 |
8.88 |
$-5,350,000 |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
2,775,000 |
$44,982,750 |
$-2,858,250 |
-5.97 % |
No Change |
- |
- |
- |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
2,162,500 |
$78,715,000 |
$-107,908,750 |
-57.82 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
8,405,000 |
$305,269,600 |
$7,648,550 |
2.56 % |
No Change |
- |
- |
- |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
19,311,414 |
$314,003,592 |
$-56,968,671 |
-15.35 % |
Added More |
2,060,000 |
11.94 |
$-6,077,000 |
| Starhub Ltd (SRHBF.PK) |
US |
SRHBF.PK |
Telecom Services |
45,306,250 |
$65,241,000 |
$-16,763,313 |
-20.44 % |
No Change |
- |
- |
- |
| Suez Sa (SZEZY.PK) |
DE |
SZEZY.PK |
Electric-Integrate ... |
20 |
|
|
% |
Sold Some |
-9,323,480 |
-99.99 |
|
| Sunstone Hotel Investors Inc (SHO) |
US |
SHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$2,080,000 |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
3,500,000 |
$111,055,000 |
$-35,070,000 |
-24.00 % |
No Change |
- |
- |
- |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
66,565,000 |
$901,955,750 |
$139,120,850 |
18.23 % |
New Holding |
66,565,000 |
100.00 |
$139,120,850 |
| Telekomunikacja Polska Sa (PTTWF.PK) |
PL |
PTTWF.PK |
Telecom Services |
34,117,900 |
$187,648,450 |
$0 |
0.00 % |
Added More |
3,062,900 |
9.86 |
$0 |
| Telstra Corp Ltd (TTRAF.PK) |
AU |
TTRAF.PK |
Telephone-Integrat ... |
52,868,954 |
$129,528,937 |
$-50,225,506 |
-27.94 % |
Added More |
45,368,954 |
604.91 |
$-43,100,506 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
7,030,000 |
$370,832,500 |
$6,608,200 |
1.81 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
59,995 |
$674,944 |
$350,971 |
108.33 % |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
5,051,750 |
$115,685,075 |
$-13,033,515 |
-10.12 % |
Added More |
500,000 |
10.98 |
$-1,290,000 |
| Unione Di Banche Italiane Scpa (BPD.BE) |
IT |
BPD.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,661,500 |
-100.00 |
$10,984,500 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
16,337,400 |
$440,783,052 |
$-62,898,990 |
-12.48 % |
Added More |
2,907,000 |
21.64 |
$-11,191,950 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
2,000,000 |
$137,500,000 |
$14,500,000 |
11.78 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
43,974,000 |
$1,435,751,100 |
$216,352,080 |
17.74 % |
Added More |
1,900,000 |
4.51 |
$9,348,000 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
2,040,000 |
|
|
% |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
249,415,000 |
$4,883,545,700 |
$-306,780,450 |
-5.91 % |
Sold Some |
-43,750,000 |
-14.92 |
$53,812,500 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
2,790,000 |
$167,344,200 |
$-4,994,100 |
-2.89 % |
New Holding |
2,790,000 |
100.00 |
$-4,994,100 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
11,671,300 |
$65,592,706 |
$6,535,928 |
11.06 % |
Added More |
4,875,000 |
71.73 |
$2,730,000 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
19,150,500 |
$559,194,600 |
$4,596,120 |
0.82 % |
Added More |
3,407,000 |
21.64 |
$817,680 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
7,623,500 |
$220,242,915 |
$-22,946,735 |
-9.43 % |
Sold Some |
-10,206,500 |
-57.24 |
$30,721,565 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
10,728,000 |
$403,587,360 |
$-146,437,200 |
-26.62 % |
No Change |
- |
- |
- |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
1,300,000 |
$31,447,000 |
$-2,743,000 |
-8.02 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,500,000 |
$234,065,000 |
$13,195,000 |
5.97 % |
Added More |
2,500,000 |
62.50 |
$5,075,000 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$210,000 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
1,175,000 |
$5,910,250 |
$-4,288,750 |
-42.05 % |
No Change |
- |
- |
- |
| Zilog Inc (ZILG) |
US |
ZILG |
Electronic Compo-S ... |
455,000 |
$1,287,650 |
$-86,450 |
-6.29 % |
No Change |
- |
- |
- |