| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
15,335 |
|
|
% |
New Holding |
15,335 |
100.00 |
|
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
575,000 |
|
|
% |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
38,500 |
|
|
% |
Added More |
14,500 |
60.41 |
|
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
143,841 |
|
|
% |
Sold Some |
-282,314 |
-66.24 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
33,543 |
|
|
% |
No Change |
- |
- |
- |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
19,500 |
|
|
% |
Added More |
1,500 |
8.33 |
|
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
599,320 |
|
|
% |
Sold Some |
-192,500 |
-24.31 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
16,600 |
|
|
% |
Sold Some |
-108,400 |
-86.72 |
|
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
170,000 |
|
|
% |
New Holding |
170,000 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
45,970 |
|
|
% |
New Holding |
45,970 |
100.00 |
|
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
895,500 |
|
|
% |
Added More |
180,000 |
25.15 |
|
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Aqua America Inc (WTR) |
US |
WTR |
Water |
443,833 |
|
|
% |
No Change |
- |
- |
- |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper And Related ... |
276,538 |
|
|
% |
Sold Some |
-24,475 |
-8.13 |
|
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
56,000 |
|
|
% |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
335,000 |
|
|
% |
Sold Some |
-5,600 |
-1.64 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
724,600 |
|
|
% |
Sold Some |
-2,000 |
-0.27 |
|
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
969,000 |
|
|
% |
Added More |
20,000 |
2.10 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
567,060 |
|
|
% |
Added More |
20,550 |
3.76 |
|
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
175,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-15,740 |
-100.00 |
|
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
549,100 |
|
|
% |
Added More |
124,100 |
29.20 |
|
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
415,900 |
|
|
% |
Added More |
165,800 |
66.29 |
|
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
36,500 |
|
|
% |
Added More |
2,000 |
5.79 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
41,700 |
|
|
% |
New Holding |
41,700 |
100.00 |
|
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 |
|
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
135,417 |
|
|
% |
Added More |
36,000 |
36.21 |
|
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
310,130 |
|
|
% |
New Holding |
310,130 |
100.00 |
|
| Cal Dive International Inc (DVR) |
US |
DVR |
Oil-Field Services |
872,275 |
|
|
% |
Added More |
377,600 |
76.33 |
|
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
67,000 |
|
|
% |
No Change |
- |
- |
- |
| China Netcom Group Corp Hong Kong ... (CN) |
HK |
CN |
Telephone-Integrat ... |
132,109 |
|
|
% |
Sold Some |
-105,000 |
-44.28 |
|
| Chinaedu Corp (CEDU) |
US |
CEDU |
Schools |
None |
- |
- |
- % |
Sold All |
-14,341 |
-100.00 |
|
| Cia Siderurgica Nacional Sa (SID) |
BR |
SID |
Steel-Producers |
46,600 |
|
|
% |
New Holding |
46,600 |
100.00 |
|
| Cie Generale De Geophysique-Verit ... (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-9,529 |
-100.00 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,997,570 |
|
|
% |
Added More |
15,000 |
0.75 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
28,460 |
|
|
% |
Added More |
1,000 |
3.64 |
|
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
420,300 |
|
|
% |
No Change |
- |
- |
- |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
15,050 |
|
|
% |
Sold Some |
-7,560 |
-33.43 |
|
| Cnh Global Nv (CNH) |
KR |
CNH |
Machinery-Farm |
11,300 |
|
|
% |
New Holding |
11,300 |
100.00 |
|
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
57,500 |
|
|
% |
New Holding |
57,500 |
100.00 |
|
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
6,500 |
|
|
% |
Sold Some |
-1,700 |
-20.73 |
|
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
57,795 |
|
|
% |
Sold Some |
-3,900 |
-6.32 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
188,020 |
|
|
% |
Added More |
10,180 |
5.72 |
|
| Corn Products International Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
581,000 |
|
|
% |
Added More |
1,000 |
0.17 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
412,600 |
|
|
% |
Sold Some |
-207,900 |
-33.50 |
|
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
7,500 |
|
|
% |
No Change |
- |
- |
- |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
15,350 |
|
|
% |
Sold Some |
-4,700 |
-23.44 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
1,155,807 |
|
|
% |
Added More |
10,000 |
0.87 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
543,700 |
|
|
% |
Sold Some |
-54,700 |
-9.14 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
21,144 |
|
|
% |
No Change |
- |
- |
- |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
60,244 |
|
|
% |
Sold Some |
-16,320 |
-21.31 |
|
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
7,400 |
|
|
% |
No Change |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-1,071,900 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
79,693 |
|
|
% |
Sold Some |
-5,000 |
-5.90 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
80,046 |
|
|
% |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
1,893,850 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
315,025 |
|
|
% |
Added More |
117,600 |
59.56 |
|
| Empresas Ica Sab De Cv (ICA) |
MX |
ICA |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-395,465 |
-100.00 |
|
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
30,834 |
|
|
% |
Sold Some |
-4,500 |
-12.73 |
|
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
519,300 |
|
|
% |
No Change |
- |
- |
- |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
938,600 |
|
|
% |
No Change |
- |
- |
- |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
605,300 |
|
|
% |
No Change |
- |
- |
- |
| Estee Lauder Cos Incthe (EL) |
US |
EL |
Cosmetics And Toil ... |
400,000 |
|
|
% |
No Change |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
59,600 |
|
|
% |
Added More |
5,500 |
10.16 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
23,700 |
|
|
% |
New Holding |
23,700 |
100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
525,000 |
|
|
% |
No Change |
- |
- |
- |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
47,700 |
|
|
% |
Sold Some |
-69,800 |
-59.40 |
|
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
59,952 |
|
|
% |
Sold Some |
-403,263 |
-87.05 |
|
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
42,927 |
|
|
% |
New Holding |
42,927 |
100.00 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
621,009 |
|
|
% |
Added More |
27,571 |
4.64 |
|
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
149,352 |
|
|
% |
Added More |
122,852 |
463.59 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
18,834 |
|
|
% |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
459,803 |
|
|
% |
Added More |
198,300 |
75.83 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
17,400 |
|
|
% |
Sold Some |
-95,870 |
-84.63 |
|
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
3,850 |
|
|
% |
New Holding |
3,850 |
100.00 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
217,200 |
|
|
% |
Added More |
90,000 |
70.75 |
|
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
400,000 |
|
|
% |
No Change |
- |
- |
- |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
491,100 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
32,500 |
|
|
% |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
32,850 |
|
|
% |
Sold Some |
-322,250 |
-90.74 |
|
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-46,051 |
-100.00 |
|
| Ing Groep Nv (IND) |
US |
IND |
- |
350,000 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,197,500 |
|
|
% |
Added More |
15,000 |
1.26 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
29,917 |
|
|
% |
Added More |
2,500 |
9.11 |
|
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
810,000 |
|
|
% |
Sold Some |
-940 |
-0.11 |
|
| J2 Global Communications Inc (JCOM) |
US |
JCOM |
Internet Telephony |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
312,000 |
|
|
% |
Added More |
49,500 |
18.85 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
223,750 |
|
|
% |
Added More |
25,475 |
12.84 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
440,820 |
|
|
% |
Added More |
198,700 |
82.06 |
|
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
600,000 |
|
|
% |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
713,995 |
|
|
% |
Added More |
140,000 |
24.39 |
|
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
16,550 |
|
|
% |
New Holding |
16,550 |
100.00 |
|
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
380,000 |
|
|
% |
New Holding |
380,000 |
100.00 |
|
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
26,500 |
|
|
% |
No Change |
- |
- |
- |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
322,580 |
|
|
% |
Added More |
200 |
0.06 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
269,921 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,148,041 |
|
|
% |
No Change |
- |
- |
- |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
1,254,900 |
|
|
% |
No Change |
- |
- |
- |
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
2,127,858 |
|
|
% |
New Holding |
2,127,858 |
100.00 |
|
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
19,630 |
|
|
% |
New Holding |
19,630 |
100.00 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
18,543 |
|
|
% |
No Change |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
60,500 |
|
|
% |
New Holding |
60,500 |
100.00 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
40,010 |
|
|
% |
No Change |
- |
- |
- |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
742,000 |
|
|
% |
Added More |
17,000 |
2.34 |
|
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
421,710 |
|
|
% |
Sold Some |
-718,400 |
-63.01 |
|
| Nomura Holdings Inc (NMR) |
JP |
NMR |
Finance-Invest Bnk ... |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
8,300 |
|
|
% |
No Change |
- |
- |
- |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
13,000 |
|
|
% |
New Holding |
13,000 |
100.00 |
|
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
66,000 |
|
|
% |
New Holding |
66,000 |
100.00 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
306,228 |
|
|
% |
Added More |
47,700 |
18.45 |
|
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
12,625 |
|
|
% |
Sold Some |
-4,000 |
-24.06 |
|
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
31,025 |
|
|
% |
Added More |
4,000 |
14.80 |
|
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
497,680 |
|
|
% |
Added More |
38,600 |
8.40 |
|
| Perry Ellis International Inc (PERY) |
US |
PERY |
Textile-Apparel |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 |
|
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
237,785 |
|
|
% |
New Holding |
237,785 |
100.00 |
|
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
35,747 |
|
|
% |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
7,100 |
|
|
% |
Added More |
600 |
9.23 |
|
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
302,400 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
676,600 |
|
|
% |
Added More |
44,500 |
7.04 |
|
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
28,043 |
|
|
% |
New Holding |
28,043 |
100.00 |
|
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
82,950 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
920,600 |
|
|
% |
Added More |
140,000 |
17.93 |
|
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
82,000 |
|
|
% |
Sold Some |
-18,000 |
-18.00 |
|
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
10,400 |
|
|
% |
Added More |
1,650 |
18.85 |
|
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
1,075 |
|
|
% |
New Holding |
1,075 |
100.00 |
|
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-333,300 |
-100.00 |
|
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
54,140 |
|
|
% |
Added More |
8,450 |
18.49 |
|
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
58,800 |
|
|
% |
New Holding |
58,800 |
100.00 |
|
| Seaspan Corp (SSW) |
MH |
SSW |
Transport-Marine |
671,125 |
|
|
% |
New Holding |
671,125 |
100.00 |
|
| Smurfit-Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
121,560 |
|
|
% |
Sold Some |
-35,000 |
-22.35 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
328,680 |
|
|
% |
Sold Some |
-50,000 |
-13.20 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
899,828 |
|
|
% |
Added More |
100,000 |
12.50 |
|
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
100,034 |
|
|
% |
Added More |
7,500 |
8.10 |
|
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
392,607 |
|
|
% |
Added More |
9,095 |
2.37 |
|
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
306,500 |
|
|
% |
Sold Some |
-1,000 |
-0.32 |
|
| Sumitomo Mitsui Financial Group I ... (SMFJY.PK) |
JP |
SMFJY.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 |
|
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
438,526 |
|
|
% |
Sold Some |
-945 |
-0.21 |
|
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
19,291 |
|
|
% |
Sold Some |
-4,490 |
-18.88 |
|
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
137,938 |
|
|
% |
New Holding |
137,938 |
100.00 |
|
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
131,800 |
|
|
% |
Added More |
65,000 |
97.30 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
226,600 |
|
|
% |
New Holding |
226,600 |
100.00 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
34,950 |
|
|
% |
Added More |
13,950 |
66.42 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
268,140 |
|
|
% |
Added More |
257,340 |
2382.77 |
|
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
65,000 |
|
|
% |
Added More |
24,000 |
58.53 |
|
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
65,312 |
|
|
% |
Sold Some |
-2,500 |
-3.68 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
37,292 |
|
|
% |
No Change |
- |
- |
- |
| Tower Group Inc (TWGP) |
DK |
TWGP |
Property/Casualty ... |
50,210 |
|
|
% |
Sold Some |
-5,000 |
-9.05 |
|
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
54,125 |
|
|
% |
No Change |
- |
- |
- |
| Turkcell Iletisim Hizmet As (TKC) |
US |
TKC |
Cellular Telecom |
28,765 |
|
|
% |
Sold Some |
-192,830 |
-87.01 |
|
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
550,823 |
|
|
% |
No Change |
- |
- |
- |
| Ultrapetrol Bahamas Ltd (ULTR) |
BS |
ULTR |
Transport-Marine |
425,880 |
|
|
% |
Added More |
800 |
0.18 |
|
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
28,251 |
|
|
% |
No Change |
- |
- |
- |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
43,300 |
|
|
% |
Sold Some |
-357,320 |
-89.19 |
|
| Veolia Environnement (VE) |
US |
VE |
Water |
400,204 |
|
|
% |
New Holding |
400,204 |
100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
385,810 |
|
|
% |
No Change |
- |
- |
- |
| Vimpel-Communications (VIP) |
US |
VIP |
Cellular Telecom |
20,000 |
|
|
% |
Sold Some |
-338,755 |
-94.42 |
|
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
659,224 |
|
|
% |
New Holding |
659,224 |
100.00 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,900 |
|
|
% |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
235,500 |
|
|
% |
Added More |
50,000 |
26.95 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
65,000 |
|
|
% |
Added More |
26,500 |
68.83 |
|
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
325,200 |
|
|
% |
No Change |
- |
- |
- |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
4,250 |
|
|
% |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
760,903 |
|
|
% |
Added More |
20,550 |
2.77 |
|
