| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
205,524 |
|
|
% |
Sold Some |
-3,874 |
-1.85 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
234,950 |
|
|
% |
Sold Some |
-8,015 |
-3.29 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-298,057 |
-100.00 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
2,419,681 |
|
|
% |
Added More |
871,836 |
56.32 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
1,137,234 |
|
|
% |
Added More |
359,108 |
46.15 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
257,376 |
|
|
% |
Added More |
1,220 |
0.47 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
249,145 |
|
|
% |
Sold Some |
-390 |
-0.15 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
7,404 |
|
|
% |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
124,341 |
|
|
% |
Sold Some |
-2,100 |
-1.66 |
|
| Biosphere Med Inc (BSMD) |
US |
BSMD |
Medical-Biomedical ... |
40,000 |
|
|
% |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
922,693 |
|
|
% |
Sold Some |
-2,510 |
-0.27 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
9,864 |
|
|
% |
Added More |
116 |
1.18 |
|
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
13,000 |
|
|
% |
No Change |
- |
- |
- |
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
236,807 |
|
|
% |
New Holding |
236,807 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
746,080 |
|
|
% |
Added More |
7,880 |
1.06 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,400 |
|
|
% |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
945,252 |
|
|
% |
Sold Some |
-2,810 |
-0.29 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
249,505 |
|
|
% |
Sold Some |
-1,290 |
-0.51 |
|
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
19,900 |
|
|
% |
No Change |
- |
- |
- |
| Decode Genetics Inc (DCGN) |
US |
DCGN |
Medical-Biomedical ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-351,982 |
-100.00 |
|
| Dov Pharmaceutical Inc (DOVPW.PK) |
US |
DOVPW.PK |
Therapeutics |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
295,300 |
|
|
% |
Sold Some |
-1,810 |
-0.60 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
993,235 |
|
|
% |
Sold Some |
-64,550 |
-6.10 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
92,222 |
|
|
% |
Added More |
17,170 |
22.87 |
|
| Exact Sciences Corp (EXAS) |
US |
EXAS |
Medical-Biomedical ... |
32,000 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
34,169 |
|
|
% |
Sold Some |
-1,650 |
-4.60 |
|
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
1,108,594 |
|
|
% |
Added More |
65,558 |
6.28 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
455,966 |
|
|
% |
Sold Some |
-780 |
-0.17 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,200 |
|
|
% |
No Change |
- |
- |
- |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
9,500 |
|
|
% |
No Change |
- |
- |
- |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
695,020 |
|
|
% |
Sold Some |
-47,010 |
-6.33 |
|
| Immunicon Corp (IMMC) |
US |
IMMC |
Diagnostic Equipme ... |
113,000 |
|
|
% |
Sold Some |
-20,000 |
-15.03 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
665,240 |
|
|
% |
Sold Some |
-13,550 |
-1.99 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
813,110 |
|
|
% |
Added More |
7,300 |
0.90 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
19,530 |
|
|
% |
Added More |
9,765 |
100.00 |
|
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
752,721 |
|
|
% |
Sold Some |
-20,670 |
-2.67 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
233,325 |
|
|
% |
Sold Some |
-1,510 |
-0.64 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
3,800 |
|
|
% |
New Holding |
3,800 |
100.00 |
|
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
226,920 |
|
|
% |
Sold Some |
-1,260 |
-0.55 |
|
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
9,532 |
|
|
% |
Added More |
1,254 |
15.14 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
469,671 |
|
|
% |
Added More |
2,790 |
0.59 |
|
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
686,270 |
|
|
% |
Added More |
268,200 |
64.15 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
301,232 |
|
|
% |
Sold Some |
-1,890 |
-0.62 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
538,620 |
|
|
% |
Sold Some |
-1,020 |
-0.18 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
222,113 |
|
|
% |
Sold Some |
-1,155 |
-0.51 |
|
| Mitsui And Co Ltd (MITSY) |
US |
MITSY |
Import/Export |
77,480 |
|
|
% |
Added More |
5,831 |
8.13 |
|
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
10,160 |
|
|
% |
Sold Some |
-200 |
-1.93 |
|
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
129,070 |
|
|
% |
Sold Some |
-130 |
-0.10 |
|
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
334,452 |
|
|
% |
Added More |
340 |
0.10 |
|
| Pharmos Corp (PARS) |
US |
PARS |
Drug Delivery Syst ... |
41,292 |
|
|
% |
Sold Some |
-17,550 |
-29.82 |
|
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
521,125 |
|
|
% |
Sold Some |
-3,240 |
-0.61 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
22,000 |
|
|
% |
Sold Some |
-300 |
-1.34 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
205,640 |
|
|
% |
Added More |
18,230 |
9.72 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
215,885 |
|
|
% |
Added More |
2,980 |
1.39 |
|
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
410,117 |
|
|
% |
Added More |
35,378 |
9.44 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
11,904 |
|
|
% |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
188,591 |
|
|
% |
Sold Some |
-1,176 |
-0.61 |
|
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-8,736 |
-100.00 |
|
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
134,095 |
|
|
% |
Sold Some |
-357,605 |
-72.72 |
|
| Sgs Societe Generale De Surveilla ... (SGSOY.PK) |
US |
SGSOY.PK |
Commercial Service ... |
2,141,945 |
|
|
% |
Added More |
943,560 |
78.73 |
|
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
1,109,402 |
|
|
% |
Sold Some |
-165,862 |
-13.00 |
|
| Societe Generale France (SCGLY.PK) |
US |
SCGLY.PK |
Commer Banks Non-U ... |
1,042,395 |
|
|
% |
Sold Some |
-49,723 |
-4.55 |
|
| Spectrum Pharmaceuticals Inc (SPPI) |
US |
SPPI |
Therapeutics |
111,379 |
|
|
% |
Sold Some |
-13,915 |
-11.10 |
|
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
50,060 |
|
|
% |
Added More |
3,020 |
6.42 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,005,928 |
|
|
% |
Added More |
34,007 |
3.49 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,551 |
|
|
% |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
363,480 |
|
|
% |
Added More |
8,270 |
2.32 |
|
| Vestas Wind Sys A S Utd Kingdom (VWDRY.PK) |
US |
VWDRY.PK |
Energy-Alternate S ... |
32,460 |
|
|
% |
New Holding |
32,460 |
100.00 |
|
