| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
653,800 |
$46,812,080 |
$-3,896,648 |
-7.68 % |
Added More |
32,500 |
5.23 |
$-193,700 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,489,290 |
$85,529,925 |
$1,608,433 |
1.91 % |
Sold Some |
-107,300 |
-6.72 |
$-115,884 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-531,460 |
-100.00 |
$653,696 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
943,480 |
$19,841,384 |
$-1,160,480 |
-5.52 % |
Sold Some |
-160,200 |
-14.51 |
$197,046 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
1,673,560 |
$49,554,112 |
$-3,296,913 |
-6.23 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
829,000 |
$32,894,720 |
$-5,529,430 |
-14.39 % |
Sold Some |
-219,400 |
-20.92 |
$1,463,398 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
675,872 |
$14,524,489 |
$-9,806,903 |
-40.30 % |
Sold Some |
-346,300 |
-33.87 |
$5,024,813 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,047,460 |
$65,832,861 |
$19,713,197 |
42.74 % |
Sold Some |
-219,100 |
-17.29 |
$-4,123,462 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,916,100 |
$61,296,039 |
$-15,156,351 |
-19.82 % |
Added More |
108,000 |
5.97 |
$-854,280 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,491,706 |
$52,045,622 |
$-14,111,539 |
-21.33 % |
Sold Some |
-137,300 |
-8.42 |
$1,298,858 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
1,613,150 |
$37,844,499 |
$-1,790,597 |
-4.51 % |
Sold Some |
-52,600 |
-3.15 |
$58,386 |
| Bayerische Motoren Werke Ag (BYMOF.PK) |
DE |
BYMOF.PK |
Auto-Cars/Light Tr ... |
445,060 |
$15,799,630 |
$-3,560,480 |
-18.39 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,288,850 |
$16,187,956 |
$-940,861 |
-5.49 % |
No Change |
- |
- |
- |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
968,040 |
$35,875,562 |
$-2,904,120 |
-7.48 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,618,871 |
$62,983,848 |
$-6,992,386 |
-9.99 % |
Sold Some |
-162,200 |
-5.83 |
$433,074 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
477,410 |
$36,297,482 |
$797,275 |
2.24 % |
Sold Some |
-77,700 |
-13.99 |
$-129,759 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
619,900 |
$50,565,243 |
$2,101,461 |
4.33 % |
No Change |
- |
- |
- |
| Diageo Plc (DGEAF.PK) |
DE |
DGEAF.PK |
Beverages-Wine/Spi ... |
3,112,980 |
$55,566,693 |
$-5,696,753 |
-9.29 % |
Sold Some |
-204,500 |
-6.16 |
$374,235 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,897,330 |
$61,378,626 |
$-2,371,663 |
-3.72 % |
Added More |
138,700 |
7.88 |
$-173,375 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
337,900 |
$24,727,522 |
$-7,940,650 |
-24.30 % |
Sold Some |
-49,200 |
-12.70 |
$1,156,200 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
4,269,700 |
$65,241,016 |
$-9,222,552 |
-12.38 % |
Added More |
385,500 |
9.92 |
$-832,680 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
218,730 |
$22,614,495 |
$-3,801,527 |
-14.39 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
219,860 |
$22,957,781 |
$-5,322,811 |
-18.82 % |
Sold Some |
-237,100 |
-51.88 |
$5,740,191 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
665,140 |
$50,524,034 |
$-8,008,286 |
-13.68 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,172,940 |
$93,846,929 |
$-10,263,225 |
-9.85 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
449,890 |
$37,259,890 |
$-3,999,522 |
-9.69 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
464,800 |
$27,915,888 |
$-3,467,408 |
-11.04 % |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
159,390 |
$16,656,255 |
$522,799 |
3.24 % |
Sold Some |
-100,100 |
-38.57 |
$-328,328 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
921,800 |
$61,004,724 |
$2,746,964 |
4.71 % |
Added More |
74,400 |
8.77 |
$221,712 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
893,820 |
$69,986,106 |
$8,795,189 |
14.37 % |
Added More |
53,400 |
6.35 |
$525,456 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
666,440 |
$35,108,059 |
$-1,759,402 |
-4.77 % |
Sold Some |
-81,100 |
-10.84 |
$214,104 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
223,600 |
$36,663,692 |
$-2,781,584 |
-7.05 % |
Sold Some |
-38,900 |
-14.81 |
$483,916 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
564,500 |
$24,804,130 |
$-2,619,280 |
-9.55 % |
New Holding |
564,500 |
100.00 |
$-2,619,280 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
808,930 |
$84,703,060 |
$-14,641,633 |
-14.73 % |
Sold Some |
-89,700 |
-9.98 |
$1,623,570 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,550,140 |
$81,191,702 |
$-1,100,543 |
-1.33 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
784,700 |
$95,521,531 |
$-6,042,190 |
-5.94 % |
No Change |
- |
- |
- |
| International Flavors And Fragran ... (IFF.BE) |
US |
IFF.BE |
Chemicals-Specialt ... |
656,400 |
$26,531,688 |
$-498,864 |
-1.84 % |
Added More |
90,900 |
16.07 |
$-69,084 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
369,300 |
$7,914,099 |
$-5,255,139 |
-39.90 % |
Sold Some |
-97,100 |
-20.81 |
$1,381,733 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,311,178 |
$92,346,267 |
$4,838,247 |
5.52 % |
Sold Some |
-240,300 |
-15.48 |
$-886,707 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,962,190 |
$75,524,693 |
$-8,849,477 |
-10.48 % |
Sold Some |
-48,100 |
-2.39 |
$216,931 |
| Ladbrokes (LDBKY.PK) |
GB |
LDBKY.PK |
Gambling (Non-Hote ... |
3,410,772 |
$14,632,212 |
$-6,616,898 |
-31.13 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
257,920 |
$3,953,914 |
$-5,583,968 |
-58.54 % |
No Change |
- |
- |
- |
| Linde Ag (LIN.BE) |
DE |
LIN.BE |
Industrial Gases |
315,800 |
$39,623,426 |
$-7,206,556 |
-15.38 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
1,000,430 |
$116,490,069 |
$7,003,010 |
6.39 % |
Sold Some |
-37,400 |
-3.60 |
$-261,800 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-764,600 |
-100.00 |
$-489,344 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
1,470,210 |
$29,948,178 |
$-5,145,735 |
-14.66 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
798,700 |
$35,997,409 |
$-5,047,784 |
-12.29 % |
New Holding |
798,700 |
100.00 |
$-5,047,784 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-842,760 |
-100.00 |
$2,738,970 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,352,230 |
$74,021,070 |
$5,530,621 |
8.07 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
998,000 |
$35,598,660 |
$-3,283,420 |
-8.44 % |
Added More |
78,600 |
8.54 |
$-258,594 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
1,069,500 |
$57,346,590 |
$-7,015,920 |
-10.90 % |
Sold Some |
-35,500 |
-3.21 |
$232,880 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-154,400 |
-100.00 |
$2,030,360 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
534,700 |
$39,423,431 |
$-5,127,773 |
-11.50 % |
No Change |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
1,334,200 |
$28,591,906 |
$506,996 |
1.80 % |
Added More |
215,000 |
19.21 |
$81,700 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
176,783 |
$7,778,452 |
$-79,640,742 |
-91.10 % |
Sold Some |
-28,204 |
-13.75 |
$12,705,902 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
1,733,800 |
$28,590,362 |
$-6,987,214 |
-19.63 % |
New Holding |
1,733,800 |
100.00 |
$-6,987,214 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
1,229,960 |
$61,854,688 |
$-15,804,986 |
-20.35 % |
Sold Some |
-193,100 |
-13.56 |
$2,481,335 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
772,400 |
$24,021,640 |
$-2,996,912 |
-11.09 % |
Added More |
60,100 |
8.43 |
$-233,188 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,790,220 |
$61,189,525 |
$-2,539,100 |
-3.98 % |
Added More |
414,700 |
17.45 |
$-377,377 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
855,686 |
$58,597,377 |
$154,023 |
0.26 % |
Sold Some |
-168,300 |
-16.43 |
$-30,294 |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
943,480 |
$50,664,876 |
$981,219 |
1.97 % |
New Holding |
943,480 |
100.00 |
$981,219 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
494,310 |
$44,408,810 |
$-2,580,298 |
-5.49 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,289,086 |
$89,939,530 |
$4,795,400 |
5.63 % |
Sold Some |
-237,600 |
-15.56 |
$-883,872 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
496,400 |
$25,758,196 |
$-6,120,612 |
-19.19 % |
No Change |
- |
- |
- |
| Reckitt Benckiser Group Plc (RBGPF.PK) |
GB |
RBGPF.PK |
Soap&Cleaning Prep ... |
1,241,243 |
$62,993,082 |
$-10,860,876 |
-14.70 % |
Sold Some |
-37,400 |
-2.92 |
$327,250 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
448,064 |
$75,946,848 |
$-1,008,144 |
-1.31 % |
No Change |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
543,680 |
$25,667,133 |
$-6,165,331 |
-19.36 % |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
352,420 |
$5,095,993 |
$-4,881,017 |
-48.92 % |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
1,633,970 |
$39,198,940 |
$2,957,486 |
8.16 % |
Sold Some |
-91,100 |
-5.28 |
$-164,891 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
2,086,160 |
$50,485,072 |
$1,564,620 |
3.19 % |
Sold Some |
-539,800 |
-20.55 |
$-404,850 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-402,720 |
-100.00 |
$136,925 |
| Telus Corporation (TULCF.PK) |
CA |
TULCF.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-765,441 |
-100.00 |
$6,743,535 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-407,650 |
-100.00 |
$-656,317 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
683,500 |
$11,188,895 |
$334,915 |
3.08 % |
No Change |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,347,350 |
$95,634,903 |
$-22,527,692 |
-19.06 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-120,765 |
-100.00 |
$2,776,387 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
771,560 |
$34,072,090 |
$-4,359,314 |
-11.34 % |
No Change |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
448,368 |
$9,814,776 |
$-793,611 |
-7.48 % |
Sold Some |
-120,610 |
-21.19 |
$213,480 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,045,850 |
$68,597,302 |
$-5,699,883 |
-7.67 % |
Sold Some |
-113,600 |
-9.79 |
$619,120 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
808,656 |
$24,478,017 |
$2,183,371 |
9.79 % |
Sold Some |
-73,400 |
-8.32 |
$-198,180 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
475,040 |
$34,388,146 |
$-194,766 |
-0.56 % |
No Change |
- |
- |
- |