| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,916,500 |
$128,271,345 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
10,188,200 |
$533,759,798 |
$0 |
0.00 % |
Sold Some |
-2,550,000 |
-20.01 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
8,330,000 |
$181,760,600 |
$0 |
0.00 % |
Sold Some |
-1,210,000 |
-12.68 |
$0 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
1,500,000 |
$71,640,000 |
$0 |
0.00 % |
Sold Some |
-1,550,000 |
-50.81 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
1,676,400 |
$18,038,064 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
33,295,000 |
$535,383,600 |
$0 |
0.00 % |
Sold Some |
-1,000,000 |
-2.91 |
$0 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
14,314,928 |
$28,773,005 |
$0 |
0.00 % |
Sold Some |
-4,933,972 |
-25.63 |
$0 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,840,792 |
$102,237,588 |
$0 |
0.00 % |
Sold Some |
-3,249,208 |
-63.83 |
$0 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
2,300,000 |
$39,330,000 |
$0 |
0.00 % |
Sold Some |
-5,750,000 |
-71.42 |
$0 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
1,500,000 |
|
|
% |
No Change |
- |
- |
- |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
6,450,000 |
$61,791,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
2,534,502 |
$95,626,760 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
40,206,500 |
$1,148,297,640 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
10,069,035 |
$413,434,577 |
$0 |
0.00 % |
Added More |
428,692 |
4.44 |
$0 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
9,515,000 |
$200,766,500 |
$0 |
0.00 % |
Added More |
720,000 |
8.18 |
$0 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
9,875,000 |
$343,946,250 |
$0 |
0.00 % |
Added More |
1,770,000 |
21.83 |
$0 |
| Banco Santander Sa (STD) |
US |
STD |
Commer Banks Non-U ... |
16,170,000 |
$135,342,900 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
16,580,000 |
$269,425,000 |
$0 |
0.00 % |
Sold Some |
-20,120,800 |
-54.82 |
$0 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
7,150,000 |
$210,639,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$0 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
6,472,300 |
$134,041,333 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
500,000 |
$21,315,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-9,394,850 |
-100.00 |
$0 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
30,050,000 |
$622,035,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
4,291,600 |
$328,779,476 |
$0 |
0.00 % |
Added More |
2,670,600 |
164.75 |
$0 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
770,000 |
$22,915,200 |
$0 |
0.00 % |
Sold Some |
-1,150,000 |
-59.89 |
$0 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
7,167,000 |
$246,616,470 |
$0 |
0.00 % |
Added More |
130,000 |
1.84 |
$0 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,500,000 |
$146,340,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
16,072,278 |
$1,269,870,685 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
39,823,400 |
$658,679,036 |
$0 |
0.00 % |
Added More |
740,000 |
1.89 |
$0 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
61,993,300 |
$513,924,457 |
$0 |
0.00 % |
Added More |
3,925,000 |
6.75 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
6,500,000 |
$119,990,000 |
$0 |
0.00 % |
Sold Some |
-5,225,000 |
-44.56 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
5,681,600 |
$83,803,600 |
$0 |
0.00 % |
Sold Some |
-7,318,400 |
-56.29 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
9,681,672 |
$508,481,413 |
$0 |
0.00 % |
Added More |
910,700 |
10.38 |
$0 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
3,000,000 |
$76,740,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
5,300,000 |
$184,493,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
13,513,824 |
$497,579,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,055,000 |
$343,378,250 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
4,645,000 |
$213,205,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Eon Communications Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
4,237,500 |
$2,245,875 |
$0 |
0.00 % |
Added More |
2,825,000 |
200.00 |
$0 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
11,585,600 |
$651,226,576 |
$0 |
0.00 % |
Added More |
1,410,400 |
13.86 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,100,000 |
$168,315,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-16,313,700 |
-100.00 |
$0 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
3,500,000 |
$247,275,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
2,188,500 |
$128,202,330 |
$0 |
0.00 % |
Added More |
1,050,000 |
92.22 |
$0 |
| Ford Motor Co (F) |
US |
F |
- |
2,500,000 |
$6,725,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
3,238,793 |
$122,426,375 |
$0 |
0.00 % |
Added More |
21,093 |
0.65 |
$0 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
300,000 |
$14,628,000 |
$0 |
0.00 % |
Sold Some |
-1,500,000 |
-83.33 |
$0 |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
14,745,000 |
$379,388,850 |
$0 |
0.00 % |
Added More |
1,680,000 |
12.85 |
$0 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
6,745,800 |
$348,555,486 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
61,945,000 |
$1,063,595,650 |
$0 |
0.00 % |
Added More |
11,370,000 |
22.48 |
$0 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
1,960,000 |
$123,813,200 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
5,000,000 |
$19,950,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,517,450 |
$444,552,152 |
$0 |
0.00 % |
Added More |
213,050 |
16.33 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
2,550,000 |
$44,880,000 |
$0 |
0.00 % |
Sold Some |
-1,250,000 |
-32.89 |
$0 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
4,575,000 |
$77,820,750 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-1,003,440 |
-100.00 |
$0 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
3,546,300 |
$191,642,052 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
23,490,000 |
$828,727,200 |
$0 |
0.00 % |
Added More |
540,000 |
2.35 |
$0 |
| Hj Heinz Co (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
2,750,000 |
$106,810,000 |
$0 |
0.00 % |
Sold Some |
-1,656,200 |
-37.58 |
$0 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
4,465,000 |
$98,587,200 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
1,079,590 |
$58,697,308 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
6,400,000 |
$218,368,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
41,115,000 |
$567,387,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,785,000 |
$553,656,000 |
$0 |
0.00 % |
Sold Some |
-850,000 |
-11.13 |
$0 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-6,366,635 |
-100.00 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
600,000 |
$35,148,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
9,845,400 |
$173,869,764 |
$0 |
0.00 % |
Added More |
3,945,400 |
66.87 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
15,905,000 |
$503,552,300 |
$0 |
0.00 % |
Added More |
3,675,000 |
30.04 |
$0 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
4,549,503 |
$197,584,915 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,000,000 |
$231,160,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
7,225,000 |
$135,902,250 |
$0 |
0.00 % |
Added More |
100,000 |
1.40 |
$0 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
$0 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
9,644,168 |
$262,417,811 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
7,600,000 |
$151,620,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
44,846,400 |
$926,526,624 |
$0 |
0.00 % |
Sold Some |
-18,350,200 |
-29.03 |
$0 |
| Ltd Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
18,289,943 |
$170,279,369 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
8,700,000 |
$227,766,000 |
$0 |
0.00 % |
Added More |
500,000 |
6.09 |
$0 |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
14,795,000 |
$183,014,150 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,250,000 |
$249,687,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
2,500,000 |
$87,350,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper And Related ... |
4,085,000 |
$47,631,100 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
11,512,500 |
$351,361,500 |
$0 |
0.00 % |
Sold Some |
-1,387,500 |
-10.75 |
$0 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
30,002,800 |
$801,674,816 |
$0 |
0.00 % |
Added More |
2,610,000 |
9.52 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
77,827,100 |
$1,573,663,962 |
$0 |
0.00 % |
Added More |
6,360,000 |
8.89 |
$0 |
| Mitsubishi Corp (MSBHF.PK) |
US |
MSBHF.PK |
Import/Export |
1,065,000 |
|
|
% |
No Change |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
6,850,000 |
$304,619,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,081,000 |
$244,015,200 |
$0 |
0.00 % |
Added More |
575,000 |
22.94 |
$0 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
14,320,800 |
$61,722,648 |
$0 |
0.00 % |
Sold Some |
-6,600,000 |
-31.54 |
$0 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
26,070,000 |
$52,400,700 |
$0 |
0.00 % |
Added More |
21,805,000 |
511.25 |
$0 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
4,790,000 |
$161,183,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
18,152,400 |
$257,219,508 |
$0 |
0.00 % |
Added More |
500,000 |
2.83 |
$0 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
1,356,556 |
$63,649,608 |
$0 |
0.00 % |
Sold Some |
-400,000 |
-22.77 |
$0 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
1,670,000 |
$59,585,600 |
$0 |
0.00 % |
Sold Some |
-1,000,000 |
-37.45 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
87,195,100 |
$1,402,969,159 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
20,820,000 |
$1,180,494,000 |
$0 |
0.00 % |
Added More |
1,000,000 |
5.04 |
$0 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
16,620,000 |
$273,066,600 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
38,415,000 |
$1,619,576,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Posco (PKX) |
KR |
PKX |
Steel-Producers |
683,600 |
$39,477,900 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
3,100,000 |
$105,059,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
6,518,000 |
$419,433,300 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
10,000,000 |
$309,000,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
2,785,000 |
$93,492,450 |
$0 |
0.00 % |
Sold Some |
-2,460,000 |
-46.90 |
$0 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
2,399,800 |
$117,110,240 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Reynolds American Inc (RAI) |
US |
RAI |
Tobacco |
2,666,666 |
$109,546,639 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
6,180,000 |
$430,746,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,550,000 |
-100.00 |
$0 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
15,065,000 |
|
|
% |
No Change |
- |
- |
- |
| Rwe Ag (RWEOY.PK) |
DE |
RWEOY.PK |
Electric-Integrate ... |
600,000 |
$50,220,000 |
$0 |
0.00 % |
Sold Some |
-350,000 |
-36.84 |
$0 |
| Samsung Electronics Co Ltd (SSNLF.PK) |
KR |
SSNLF.PK |
Electronic Compo-S ... |
684,000 |
|
|
% |
No Change |
- |
- |
- |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
7,885,800 |
$269,221,212 |
$0 |
0.00 % |
Sold Some |
-3,650,000 |
-31.64 |
$0 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
5,000,000 |
$45,900,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
18,986,300 |
$319,159,703 |
$0 |
0.00 % |
Added More |
250,000 |
1.33 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
17,999,999 |
$913,319,949 |
$0 |
0.00 % |
Sold Some |
-1,250,000 |
-6.49 |
$0 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
1,563,550 |
$93,343,935 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
13,000,000 |
$112,450,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
2,875,000 |
$67,418,750 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-286,090,065 |
-100.00 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
19,683,300 |
$664,508,208 |
$0 |
0.00 % |
Added More |
1,699,100 |
9.44 |
$0 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
24,065,000 |
$374,692,050 |
$0 |
0.00 % |
Added More |
415,000 |
1.75 |
$0 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
55,167,000 |
$499,261,350 |
$0 |
0.00 % |
Added More |
3,285,000 |
6.33 |
$0 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
3,000,000 |
$68,460,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
4,040,000 |
$213,110,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
8,925,000 |
$563,167,500 |
$0 |
0.00 % |
Sold Some |
-1,100,000 |
-10.97 |
$0 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
3,225,000 |
$67,402,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
5,800,000 |
$334,080,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,165,000 |
$541,837,450 |
$0 |
0.00 % |
Added More |
200,000 |
1.82 |
$0 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
12,405,000 |
$260,629,050 |
$0 |
0.00 % |
Sold Some |
-1,800,000 |
-12.67 |
$0 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
2,000,000 |
$137,500,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Viacom Inc (VIA) |
CH |
VIA |
Multimedia |
2,000,000 |
$35,160,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-21,227,000 |
-100.00 |
$0 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,900,000 |
$273,812,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
20,724,100 |
$512,714,234 |
$0 |
0.00 % |
Sold Some |
-4,760,100 |
-18.67 |
$0 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,750,000 |
$204,700,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
5,660,000 |
$163,517,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
726,300 |
$27,323,406 |
$0 |
0.00 % |
Sold Some |
-1,073,700 |
-59.65 |
$0 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
7,650,000 |
$125,154,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
6,700,000 |
$33,701,000 |
$0 |
0.00 % |
Added More |
1,850,000 |
38.14 |
$0 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
34,932,100 |
$402,068,471 |
$0 |
0.00 % |
Added More |
2,897,100 |
9.04 |
$0 |