| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
653,800 |
$45,962,140 |
$-4,746,588 |
-9.36 % |
Added More |
32,500 |
5.23 |
$-235,950 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,489,290 |
$85,917,140 |
$1,995,649 |
2.37 % |
Sold Some |
-107,300 |
-6.72 |
$-143,782 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-531,460 |
-100.00 |
$1,998,290 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
943,480 |
$19,435,688 |
$-1,566,177 |
-7.45 % |
Sold Some |
-160,200 |
-14.51 |
$265,932 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
1,673,560 |
$48,951,630 |
$-3,899,395 |
-7.37 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
829,000 |
$31,493,710 |
$-6,930,440 |
-18.03 % |
Sold Some |
-219,400 |
-20.92 |
$1,834,184 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
675,872 |
$19,019,038 |
$-5,312,354 |
-21.83 % |
Sold Some |
-346,300 |
-33.87 |
$2,721,918 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,047,460 |
$57,191,316 |
$11,071,652 |
24.00 % |
Sold Some |
-219,100 |
-17.29 |
$-2,315,887 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,916,100 |
$60,970,302 |
$-15,482,088 |
-20.25 % |
Added More |
108,000 |
5.97 |
$-872,640 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,491,706 |
$50,732,921 |
$-15,424,240 |
-23.31 % |
Sold Some |
-137,300 |
-8.42 |
$1,419,682 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
1,613,150 |
$37,086,319 |
$-2,548,777 |
-6.43 % |
Sold Some |
-52,600 |
-3.15 |
$83,108 |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
445,060 |
$15,844,136 |
$-3,515,974 |
-18.16 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,288,850 |
$15,827,078 |
$-1,301,739 |
-7.59 % |
No Change |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
968,040 |
$38,460,229 |
$-319,453 |
-0.82 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,618,871 |
$57,353,275 |
$-12,622,958 |
-18.03 % |
Sold Some |
-162,200 |
-5.83 |
$781,804 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
477,410 |
$33,461,667 |
$-2,038,541 |
-5.74 % |
Sold Some |
-77,700 |
-13.99 |
$331,779 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
619,900 |
$51,023,969 |
$2,560,187 |
5.28 % |
No Change |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
3,112,980 |
$55,722,342 |
$-5,541,104 |
-9.04 % |
Sold Some |
-204,500 |
-6.16 |
$364,010 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,897,330 |
$57,697,805 |
$-6,052,483 |
-9.49 % |
Added More |
138,700 |
7.88 |
$-442,453 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
337,900 |
$24,747,796 |
$-7,920,376 |
-24.24 % |
Sold Some |
-49,200 |
-12.70 |
$1,153,248 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
4,269,700 |
$53,115,068 |
$-21,348,500 |
-28.66 % |
Added More |
385,500 |
9.92 |
$-1,927,500 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
218,730 |
$24,587,439 |
$-1,828,583 |
-6.92 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
219,860 |
$23,399,700 |
$-4,880,892 |
-17.25 % |
Sold Some |
-237,100 |
-51.88 |
$5,263,620 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
665,140 |
$56,257,541 |
$-2,274,779 |
-3.88 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,172,940 |
$97,189,808 |
$-6,920,346 |
-6.64 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
449,890 |
$36,207,147 |
$-5,052,265 |
-12.24 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
464,800 |
$30,555,952 |
$-827,344 |
-2.63 % |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
159,390 |
$15,519,804 |
$-613,652 |
-3.80 % |
Sold Some |
-100,100 |
-38.57 |
$385,385 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
921,800 |
$59,834,038 |
$1,576,278 |
2.70 % |
Added More |
74,400 |
8.77 |
$127,224 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
893,820 |
$70,879,926 |
$9,689,009 |
15.83 % |
Added More |
53,400 |
6.35 |
$578,856 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
666,440 |
$34,055,084 |
$-2,812,377 |
-7.62 % |
Sold Some |
-81,100 |
-10.84 |
$342,242 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
223,600 |
$42,045,744 |
$2,600,468 |
6.59 % |
Sold Some |
-38,900 |
-14.81 |
$-452,407 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
564,500 |
$26,136,350 |
$-1,287,060 |
-4.69 % |
New Holding |
564,500 |
100.00 |
$-1,287,060 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
808,930 |
$79,097,175 |
$-20,247,518 |
-20.38 % |
Sold Some |
-89,700 |
-9.98 |
$2,245,191 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,550,140 |
$78,422,593 |
$-3,869,653 |
-4.70 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
784,700 |
$102,011,000 |
$447,279 |
0.44 % |
No Change |
- |
- |
- |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
656,400 |
$26,794,248 |
$-236,304 |
-0.87 % |
Added More |
90,900 |
16.07 |
$-32,724 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
369,300 |
$8,600,997 |
$-4,568,241 |
-34.68 % |
Sold Some |
-97,100 |
-20.81 |
$1,201,127 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,311,178 |
$89,146,992 |
$1,638,973 |
1.87 % |
Sold Some |
-240,300 |
-15.48 |
$-300,375 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,962,190 |
$80,175,083 |
$-4,199,087 |
-4.97 % |
Sold Some |
-48,100 |
-2.39 |
$102,934 |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
3,410,772 |
$19,748,370 |
$-1,500,740 |
-7.06 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
257,920 |
$4,725,094 |
$-4,812,787 |
-50.45 % |
No Change |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
315,800 |
$44,752,018 |
$-2,077,964 |
-4.43 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
1,000,430 |
$103,924,668 |
$-5,562,391 |
-5.08 % |
Sold Some |
-37,400 |
-3.60 |
$207,944 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-764,600 |
-100.00 |
$2,569,056 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
1,470,210 |
$25,596,356 |
$-9,497,557 |
-27.06 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
798,700 |
$34,967,086 |
$-6,078,107 |
-14.80 % |
New Holding |
798,700 |
100.00 |
$-6,078,107 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-842,760 |
-100.00 |
$1,786,651 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,352,230 |
$71,167,865 |
$2,677,415 |
3.90 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
998,000 |
$31,267,340 |
$-7,614,740 |
-19.58 % |
Added More |
78,600 |
8.54 |
$-599,718 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
1,069,500 |
$54,234,345 |
$-10,128,165 |
-15.73 % |
Sold Some |
-35,500 |
-3.21 |
$336,185 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-154,400 |
-100.00 |
$1,176,528 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
534,700 |
$42,508,650 |
$-2,042,554 |
-4.58 % |
No Change |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
1,334,200 |
$27,271,048 |
$-813,862 |
-2.89 % |
Added More |
215,000 |
19.21 |
$-131,150 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
176,783 |
$7,652,936 |
$-79,766,257 |
-91.24 % |
Sold Some |
-28,204 |
-13.75 |
$12,725,927 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
1,733,800 |
$33,028,890 |
$-2,548,686 |
-7.16 % |
New Holding |
1,733,800 |
100.00 |
$-2,548,686 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
1,229,960 |
$68,840,861 |
$-8,818,813 |
-11.35 % |
Sold Some |
-193,100 |
-13.56 |
$1,384,527 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
772,400 |
$22,584,976 |
$-4,433,576 |
-16.40 % |
Added More |
60,100 |
8.43 |
$-344,974 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,790,220 |
$60,240,850 |
$-3,487,775 |
-5.47 % |
Added More |
414,700 |
17.45 |
$-518,375 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
855,686 |
$56,637,856 |
$-1,805,497 |
-3.08 % |
Sold Some |
-168,300 |
-16.43 |
$355,113 |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
943,480 |
$49,108,134 |
$-575,523 |
-1.15 % |
New Holding |
943,480 |
100.00 |
$-575,523 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
494,310 |
$45,451,805 |
$-1,537,304 |
-3.27 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,289,086 |
$82,630,413 |
$-2,513,718 |
-2.95 % |
Sold Some |
-237,600 |
-15.56 |
$463,320 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
496,400 |
$29,605,296 |
$-2,273,512 |
-7.13 % |
No Change |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
1,241,243 |
$60,696,783 |
$-13,157,176 |
-17.81 % |
Sold Some |
-37,400 |
-2.92 |
$396,440 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
448,064 |
$74,826,688 |
$-2,128,304 |
-2.76 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
543,680 |
$24,568,899 |
$-7,263,565 |
-22.81 % |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
352,420 |
$4,799,960 |
$-5,177,050 |
-51.88 % |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
1,633,970 |
$37,336,215 |
$1,094,760 |
3.02 % |
Sold Some |
-91,100 |
-5.28 |
$-61,037 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
2,086,160 |
$48,690,974 |
$-229,478 |
-0.46 % |
Sold Some |
-539,800 |
-20.55 |
$59,378 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-402,720 |
-100.00 |
$2,980,128 |
| Telus Corporation (TULCF.PK) |
CA |
TULCF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-765,441 |
-100.00 |
$7,294,653 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-407,650 |
-100.00 |
$668,546 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
683,500 |
$9,917,585 |
$-936,395 |
-8.62 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,347,350 |
$100,215,893 |
$-17,946,702 |
-15.18 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-120,765 |
-100.00 |
$423,885 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
771,560 |
$34,457,870 |
$-3,973,534 |
-10.33 % |
No Change |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
448,368 |
$10,052,411 |
$-555,976 |
-5.24 % |
Sold Some |
-120,610 |
-21.19 |
$149,556 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,045,850 |
$68,262,630 |
$-6,034,555 |
-8.12 % |
Sold Some |
-113,600 |
-9.79 |
$655,472 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
808,656 |
$24,607,402 |
$2,312,756 |
10.37 % |
Sold Some |
-73,400 |
-8.32 |
$-209,924 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
475,040 |
$33,670,835 |
$-912,077 |
-2.63 % |
No Change |
- |
- |
- |