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Todd Investment Advisors Inc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-31 Current Value: $2,256,995,513 Total Performance: -7.70 %
 
   

Todd Investment Advisors Inc
Highlights

Worst Move: Todd Investment Advisors Inc potentially lost $-1,039,027 on changes made with Rio Tinto Plc (RTP) buying shares when price went down.
Best Move: Todd Investment Advisors Inc potentially made $1,909,036 on changes made with Xto Energy Inc (XTO) buying shares when price went up.
Good Save: Todd Investment Advisors Inc potentially saved $5,239,393 on changes made with Texas Instruments Inc (TXN) selling shares when price went down.
Missed Move: Todd Investment Advisors Inc potentially missed $-311,835 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Todd Investment Advisors Inc
Contact Information

101 South Fifth St, Ste 3160,Louisville Ky 40202,
Phone: 5025853121, Fax: , Website:

Todd Investment Advisors Inc
Symbols

Todd Investment Advisors Inc
Recent Source SEC Filings

2008-10-31 http://www.sec.gov/Archives/edgar/data/311757/0000950152-08-008501.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/311757/0000950152-08-006311.txt
 

Todd Investment Advisors Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,385 $427,348 $16,793 4.09 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 414,393 $5,358,101 $-91,166 -1.67 % Added More 267 0.06 $-59
Abbott Laboratories (ABT) US ABT Medical-Drugs 25,710 $1,346,947 $-70,960 -5.00 % No Change - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 13,910 $268,880 $-133,953 -33.25 % Added More 3,250 30.48 $-31,298
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -18,200 -100.00 $55,510
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,166,313 $54,000,292 $2,355,952 4.56 % Sold Some -33,122 -2.76 $-66,906
Agilent Technologies Inc (A) US A Electronic Measur ... 218,335 $4,111,248 $-733,606 -15.14 % No Change - - -
Alcon Inc (ACL) CH ACL Optical Supplies 60,943 $4,862,642 $-507,655 -9.45 % Sold Some -11,213 -15.53 $93,404
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 231,238 $1,905,401 $152,617 8.70 % Sold Some -808 -0.34 $-533
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 884,566 $22,503,359 $-840,338 -3.59 % Sold Some -16,744 -1.85 $15,907
Altria Group Inc (MO) US MO Tobacco 1,241,405 $19,961,792 $-3,860,770 -16.20 % Sold Some -34,491 -2.70 $107,267
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum 74,678 $861,037 $160,558 22.92 % Sold Some -128,400 -63.22 $-276,060
American Express Co (AXP) US AXP Finance-Credit Car ... 1,090,030 $25,408,599 $-4,567,226 -15.23 % Sold Some -26,371 -2.36 $110,494
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -218,890 -100.00 $952,172
Amphenol Corp (APH) US APH Electronic Connect ... 652,027 $15,140,067 $-3,540,507 -18.95 % Added More 54,255 9.07 $-294,605
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 4,223,736 $40,463,391 $-14,065,041 -25.79 % Sold Some -139,069 -3.18 $463,100
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 26,480 $725,022 $176,092 32.07 % New Holding 26,480 100.00 $176,092
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 156,280 $5,896,444 $-739,204 -11.13 % New Holding 156,280 100.00 $-739,204
At And T Inc (T) US T Telephone-Integrat ... 2,151,335 $61,442,128 $3,850,890 6.68 % Added More 96,241 4.68 $172,271
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 261,026 $1,576,597 $-224,482 -12.46 % Sold Some -237,782 -47.67 $204,493
Autonation Inc (AN) US AN Retail-Automobile 87,780 $749,641 $146,593 24.30 % Added More 36,460 71.04 $60,888
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -6,810 -100.00 $123,057
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 9,000 $189,900 $-33,570 -15.02 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -11,620 -100.00 $1,394
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 320,518 $3,323,772 $-394,237 -10.60 % Sold Some -553 -0.17 $680
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 200,335 $6,671,156 $-500,838 -6.98 % Sold Some -298 -0.14 $745
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 479,818 $4,016,077 $-1,137,169 -22.06 % Sold Some -1,530 -0.31 $3,626
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 116,389 $3,232,123 $-671,565 -17.20 % Sold Some -255 -0.21 $1,471
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 30,830 $625,541 $-168,948 -21.26 % Added More 4,590 17.49 $-25,153
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,608,130 $33,304,372 $-9,922,162 -22.95 % Sold Some -43,482 -2.63 $268,284
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 82,290 $3,003,585 $178,569 6.32 % Sold Some -383 -0.46 $-831
Black And Decker Corp (BDK) US BDK Tools-Hand Held 15,340 $651,030 $-125,481 -16.15 % Added More 3,610 30.77 $-29,530
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,570 $417,273 $-8,656 -2.03 % Sold Some -622,087 -98.64 $628,308
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 409,700 $8,480,790 $61,455 0.72 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco 142,331 $7,460,991 $-276,122 -3.56 % Sold Some -25 -0.01 $49
Ca Inc (CA) US CA Enterprise Softwar ... 265,750 $4,475,230 $-255,120 -5.39 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 141,014 $4,966,513 $-1,132,342 -18.56 % Added More 60,687 75.54 $-487,317
Canon Inc (CAJ) CH CAJ Office Automation ... 127,345 $3,789,787 $-574,326 -13.16 % Sold Some -14,425 -10.17 $65,057
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 22,470 $773,193 $-105,834 -12.03 % Added More 7,180 46.95 $-33,818
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 911,302 $29,635,541 $-5,176,195 -14.86 % Sold Some -21,722 -2.32 $123,381
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 773,972 $31,725,112 $2,159,382 7.30 % Sold Some -11,707 -1.49 $-32,663
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 46,010 $209,806 $-112,725 -34.95 % Added More 9,740 26.85 $-23,863
Cbs Corp (CBS) US CBS Television 45,320 $301,831 $-138,226 -31.41 % Added More 10,130 28.78 $-30,897
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 973,721 $76,933,696 $4,294,110 5.91 % Added More 8,949 0.92 $39,465
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 199,543 $2,029,352 $-442,985 -17.91 % Sold Some -45,850 -18.68 $101,787
China Mobile Ltd (CHL) US CHL Cellular Telecom 127,923 $5,862,711 $248,171 4.42 % Sold Some -468 -0.36 $-908
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -15,510 -100.00 $11,322
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 144,117 $2,253,990 $-118,176 -4.98 % Sold Some -17,383 -10.76 $14,254
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 121,359 $1,449,026 $-143,204 -8.99 % Sold Some -213 -0.17 $251
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,830,331 $46,813,675 $-3,481,307 -6.92 % Sold Some -71,570 -2.46 $88,031
Cnh Global Nv (CNH) KR CNH Machinery-Farm 198,595 $3,368,171 $-150,932 -4.28 % Added More 15,320 8.35 $-11,643
Coach Inc (COH) US COH Retail-Apparel/Sho ... 30,340 $543,086 $-81,918 -13.10 % Added More 5,120 20.30 $-13,824
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 10,270 $481,355 $28,859 6.37 % Sold Some -971 -8.63 $-2,729
Coca-Cola Femsa Sab De Cv (KOF) US KOF Beverages-Non-Alco ... 79,040 $2,750,592 $233,958 9.29 % New Holding 79,040 100.00 $233,958
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 5,400 $351,378 $12,474 3.68 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 404,625 $11,272,853 $-930,638 -7.62 % Sold Some -19,260 -4.54 $44,298
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,074,875 $56,452,435 $548,186 0.98 % Added More 16,108 1.52 $8,215
Core Laboratories Nv (CLB) US CLB Oil-Field Services 92,961 $6,192,132 $-659,093 -9.62 % Added More 235 0.25 $-1,666
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -16,600 -100.00 $9,462
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,105,719 $31,988,451 $-1,901,837 -5.61 % Added More 218,754 24.66 $-376,257
Danaher Corp (DHR) US DHR Diversified Manufa ... 620,210 $34,508,484 $-2,232,756 -6.07 % Sold Some -18,428 -2.88 $66,341
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 150,721 $2,429,623 $-1,079,162 -30.75 % Added More 26,122 20.96 $-187,034
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 36,544 $1,303,159 $-84,782 -6.10 % Sold Some -85 -0.23 $197
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 173,283 $9,767,963 $-1,008,507 -9.35 % Sold Some -3,071 -1.74 $17,873
Dominion Resources Incva (D) US D Electric-Integrate ... 1,970,679 $72,560,401 $1,064,167 1.48 % Sold Some -58,982 -2.90 $-31,850
Dover Corp (DOV) BE DOV Diversified Manufa ... 15,245 $454,758 $-29,575 -6.10 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 27,675 $576,194 $-55,073 -8.72 % No Change - - -
Duke Realty Corp (DRE) US DRE Reits-Diversified 8,650 $71,017 $-51,035 -41.81 % Sold Some -2,800 -24.45 $16,520
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -4,998 -100.00 $34,886
Emerson Electric Co (EMR) US EMR Electric Products- ... 937,443 $33,644,829 $2,962,320 9.65 % Sold Some -28,605 -2.96 $-90,392
Eni Spa (E) IT E Oil Comp-Integrate ... 85,184 $3,909,946 $-183,146 -4.47 % Sold Some -255 -0.29 $548
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 611,837 $19,829,637 $-3,426,287 -14.73 % Added More 49,945 8.88 $-279,692
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 88,463 $7,090,309 $533,432 8.13 % Sold Some -51,714 -36.89 $-311,835
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 44,330 $1,231,487 $38,567 3.23 % Added More 5,310 13.60 $4,620
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 437,189 $1,023,022 $-804,428 -44.01 % Sold Some -272,380 -38.38 $501,179
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 91,644 $684,581 $-1,013,583 -59.68 % Sold Some -10,383 -10.17 $114,836
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 206,079 $9,057,172 $-232,869 -2.50 % Sold Some -446 -0.21 $504
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 165,691 $1,335,469 $-1,081,962 -44.75 % Added More 14,617 9.67 $-95,449
General Electric Co (GE) US GE Diversified Manufa ... 1,528,031 $26,236,292 $-3,575,593 -11.99 % Sold Some -46,651 -2.96 $109,163
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 135,015 $10,664,835 $-1,824,053 -14.60 % Sold Some -118,948 -46.83 $1,606,987
Google Inc (GOOG) US GOOG Web Portals/Isp 1,670 $489,243 $-110,888 -18.47 % New Holding 1,670 100.00 $-110,888
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -266,222 -100.00
Grupo Aeroportuario Del Sureste S ... (ASR) MX ASR Airport Develop/Ma ... 136,605 $3,797,619 $-606,526 -13.77 % Sold Some -255 -0.18 $1,132
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 24,030 $408,750 $-179,504 -30.51 % Added More 3,390 16.42 $-25,323
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 21,460 $322,973 $-71,247 -18.07 % Added More 3,540 19.75 $-11,753
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 5,605 $232,551 $-12,892 -5.25 % Sold Some -580 -9.37 $1,334
Hewlett-Packard Co (HPQ) US HPQ Computers 1,167,565 $41,191,693 $-3,502,695 -7.83 % Sold Some -35,430 -2.94 $106,290
Home Depot Inc (HD) US HD Retail-Building Pr ... 38,030 $878,873 $-18,254 -2.03 % Added More 10,120 36.25 $-4,858
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 543,101 $11,991,670 $-1,460,942 -10.85 % Sold Some -32,366 -5.62 $87,065
Honeywell International Inc (HON) US HON Diversified Manufa ... 530,439 $14,778,031 $-1,373,837 -8.50 % Sold Some -15,342 -2.81 $39,736
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -17,490 -100.00 $-11,194
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 100,469 $1,430,679 $-309,445 -17.78 % Sold Some -10,255 -9.26 $31,585
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 1,281,541 $43,726,179 $935,525 2.18 % Sold Some -32,626 -2.48 $-23,817
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,373,255 $32,750,919 $-5,292,359 -13.91 % Sold Some -58,177 -2.39 $129,735
International Business Machines C ... (IBM) US IBM Computers 7,230 $589,968 $-82,205 -12.22 % Sold Some -123 -1.67 $1,399
International Game Technology (IGT) US IGT Casino Services 35,840 $383,846 $-117,914 -23.50 % New Holding 35,840 100.00 $-117,914
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 367,916 % Sold Some -1,148 -0.31
Johnson And Johnson (JNJ) US JNJ Medical Products 50,522 $2,959,579 $-139,441 -4.49 % Added More 10,208 25.32 $-28,174
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -23,090 -100.00 $1,616
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 64,540 $331,090 $-385,949 -53.82 % Added More 7,280 12.71 $-43,534
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 989,217 $31,318,610 $-9,486,591 -23.24 % Added More 71,786 7.82 $-688,428
Kentucky Bancshares Inc (KTYB.PK) US KTYB.PK Commer Banks-South ... 8,400 $184,800 $-16,800 -8.33 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 931,873 $53,852,941 $-3,261,556 -5.71 % Sold Some -26,383 -2.75 $92,341
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 21,470 $403,851 $-95,327 -19.09 % Added More 650 3.12 $-2,886
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 79,778 $1,305,966 $-169,927 -11.51 % Sold Some -43,383 -35.22 $92,406
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,858,662 $50,574,193 $-3,661,564 -6.75 % Sold Some -55,438 -2.89 $109,213
Kyocera Corp (KYO) US KYO Electronic Compo-M ... 46,695 $2,900,226 $87,320 3.10 % Sold Some -213 -0.45 $-398
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 9,690 $650,877 $-135,660 -17.24 % New Holding 9,690 100.00 $-135,660
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 759,684 $48,133,578 $1,420,609 3.04 % Added More 179,201 30.87 $335,106
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 270,392 $8,452,454 $294,727 3.61 % Sold Some -808 -0.29 $-881
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 1,036,005 $14,224,349 $-3,636,378 -20.35 % Sold Some -33,130 -3.09 $116,286
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 27,210 $542,840 $-74,283 -12.03 % Added More 2,140 8.53 $-5,842
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 62,160 $177,156 $-329,448 -65.03 % Added More 20,080 47.71 $-106,424
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 152,105 $1,562,118 $-360,489 -18.75 % Added More 690 0.45 $-1,635
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 51,290 $477,510 $-136,944 -22.28 % Added More 6,170 13.67 $-16,474
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 84,992 $2,719,744 $-577,946 -17.52 % Added More 7,787 10.08 $-52,952
Macys Inc (M) US M Retail-Regnl Dept ... 45,270 $335,903 $-220,465 -39.62 % New Holding 45,270 100.00 $-220,465
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,758,295 $46,032,163 $-5,134,221 -10.03 % Added More 35,417 2.05 $-103,418
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -39,470 -100.00 $22,498
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 610,691 $35,878,096 $500,767 1.41 % Sold Some -23,284 -3.67 $-19,093
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -21,777 -100.00 $40,505
Mckesson Corp (MCK) US MCK Health Care Cost C ... 642,363 $22,444,163 $-1,188,372 -5.02 % Sold Some -22,804 -3.42 $42,187
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,158 $258,636 $24,940 10.67 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,079,993 $62,277,458 $-6,498,785 -9.44 % Sold Some -72,518 -2.30 $153,013
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 971,929 $5,326,171 $-787,262 -12.87 % Sold Some -2,763 -0.28 $2,238
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 13,176 $2,350,862 $-182,751 -7.21 % Sold Some -34 -0.25 $472
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -22,390 -100.00 $87,097
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -23,960 -100.00 $-3,115
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 671,509 $2,585,310 $-349,185 -11.89 % Sold Some -1,105 -0.16 $575
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 9,910 $280,354 $-15,856 -5.35 % Sold Some -3,960 -28.55 $6,336
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 40,130 $541,755 $-1,204 -0.22 % Added More 1,640 4.26 $-49
Neteasecom (NTES) KY NTES Web Portals/Isp 511,443 $9,410,551 $-2,096,916 -18.22 % Sold Some -1,445 -0.28 $5,925
Noble Corp (NE) BE NE Oil And Gas Drilli ... 13,680 $366,487 $-74,146 -16.82 % Sold Some -2,490 -15.39 $13,496
Nokia Oyj (NOK) US NOK Wireless Equipment 182,901 $2,591,707 $-184,730 -6.65 % Sold Some -638 -0.34 $644
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 372,995 $2,715,404 $-790,749 -22.55 % Sold Some -141,658 -27.52 $300,315
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 28,690 $326,205 $-191,362 -36.97 % Added More 5,280 22.55 $-35,218
Norfolk Southern Corp (NSC) US NSC Transport-Rail 11,858 $586,615 $-124,153 -17.46 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 979,174 $45,942,844 $-3,985,238 -7.98 % Added More 31,908 3.36 $-129,866
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 40,650 $503,654 $-138,617 -21.58 % Added More 3,880 10.55 $-13,231
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 318,512 $5,341,446 $404,510 8.19 % Added More 29,362 10.15 $37,290
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -38,790 -100.00 $50,039
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,103,156 $49,929,780 $-6,826,943 -12.02 % Sold Some -75,859 -2.38 $166,890
Panasonic Corp (MC) US MC Audio/Video Produc ... 510,904 % Sold Some -978 -0.19
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 29,930 $563,283 $-194,844 -25.70 % New Holding 29,930 100.00 $-194,844
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 864,185 $48,999,290 $-267,897 -0.54 % Added More 15,683 1.84 $-4,862
Perfect World Co Ltd (PWRD) KY PWRD Internet Content-E ... 182,199 $3,179,373 $-214,995 -6.33 % Sold Some -425 -0.23 $502
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 110,902 $2,322,288 $-659,867 -22.12 % New Holding 110,902 100.00 $-659,867
Pfizer Inc (PFE) US PFE Medical-Drugs 1,148,000 $18,861,640 $-1,469,440 -7.22 % Sold Some -100,000 -8.01 $128,000
Philip Morris International Inc (PM) US PM Tobacco 1,179,993 $49,748,505 $-1,545,791 -3.01 % Sold Some -36,069 -2.96 $47,250
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 8,125 % No Change - - -
Posco (PKX) KR PKX Steel-Producers 42,640 $2,462,460 $-402,522 -14.04 % Sold Some -4,828 -10.17 $45,576
Praxair Inc (PX) US PX Industrial Gases 493,381 $29,134,148 $-3,009,624 -9.36 % Added More 10,529 2.18 $-64,227
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 23,441 $1,508,428 $-4,454 -0.29 % Sold Some -2,832 -10.77 $538
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 14,400 $312,480 $-119,520 -27.66 % New Holding 14,400 100.00 $-119,520
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,796,648 $60,313,473 $-8,426,279 -12.25 % Sold Some -30,428 -1.66 $142,707
Repsol Ypf Sa (REP) US REP Oil Comp-Integrate ... 260,983 $5,047,411 $57,416 1.15 % Sold Some -340 -0.13 $-75
Rio Tinto Plc (RTP) US RTP Metal-Diversified 12,100 $1,210,000 $-1,039,027 -46.19 % New Holding 12,100 100.00 $-1,039,027
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 121,396 $8,461,301 $-740,516 -8.04 % Sold Some -149 -0.12 $909
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 20,030 $623,935 $69,704 12.57 % Added More 6,500 48.04 $22,620
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 19,160 $332,426 $-15,136 -4.35 % Sold Some -670 -3.37 $529
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 194,977 $5,120,096 $777,958 17.91 % Added More 18,147 10.26 $72,407
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -17,700 -100.00 $0
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 237,332 $6,564,603 $-939,835 -12.52 % Sold Some -765 -0.32 $3,029
Sap Ag (SAP) DE SAP Enterprise Softwar ... 134,742 $4,600,092 $-160,343 -3.36 % Sold Some -383 -0.28 $456
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 319,639 $4,069,004 $-958,917 -19.07 % Sold Some -510 -0.15 $1,530
Schering-Plough Corp (SGP) US SGP Medical-Drugs 13,640 $229,288 $31,645 16.01 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 72,180 $3,662,413 $-65,684 -1.76 % Sold Some -308 -0.42 $280
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 24,890 $1,466,768 $50,278 3.54 % Added More 3,690 17.40 $7,454
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 39,741 $1,683,031 $-293,686 -14.85 % Sold Some -4,170 -9.49 $30,816
Siemens Ag (SI) US SI Diversified Manufa ... 71,799 $4,286,400 $-32,310 -0.74 % Added More 5,830 8.83 $-2,624
Smith And Nephew Plc (SNN) US SNN Medical Products 162,470 $6,074,753 $-1,426,487 -19.01 % Sold Some -659 -0.40 $5,786
Sony Corp (SNE) JP SNE Audio/Video Produc ... 98,114 $1,901,449 $-378,720 -16.60 % Sold Some -68,383 -41.07 $263,958
Southern Co (SO) US SO Electric-Integrate ... 13,150 $477,608 $26,037 5.76 % Sold Some -150 -1.12 $-297
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -62,880 -100.00 $196,814
State Street Corp (STT) US STT Fiduciary Banks 7,000 $294,770 $-8,680 -2.86 % No Change - - -
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 201,030 $3,421,531 $-619,172 -15.32 % Added More 33,087 19.70 $-101,908
Stora Enso Oyj (SEO) DE SEO Paper And Related ... None - - - % Sold All -103,060 -100.00
Sun Microsystems Inc (JAVA) US JAVA Computers 80,860 $256,326 $-115,630 -31.08 % New Holding 80,860 100.00 $-115,630
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 284,592 $2,430,416 $-2,549,944 -51.20 % Added More 165 0.05 $-1,478
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 109,007 $3,926,432 $-148,250 -3.63 % Sold Some -30,595 -21.91 $41,609
Target Corp (TGT) US TGT Retail-Discount 1,372,600 $46,338,976 $-8,729,736 -15.85 % Sold Some -15,288 -1.10 $97,232
Tata Motors Ltd (TTM) US TTM Auto-Cars/Light Tr ... 345,791 $1,573,349 $-449,528 -22.22 % Sold Some -1,785 -0.51 $2,321
Tellabs Inc (TLAB) US TLAB Telecommunication ... 188,100 $784,377 $-13,167 -1.65 % New Holding 188,100 100.00 $-13,167
Teradyne Inc (TER) US TER Semiconductor Equi ... 79,830 $302,556 $-104,577 -25.68 % Added More 17,490 28.05 $-22,912
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 229,631 $9,908,578 $62,000 0.62 % Sold Some -50,765 -18.10 $-13,707
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 32,060 $499,174 $-127,919 -20.39 % Sold Some -1,313,131 -97.61 $5,239,393
Textron Inc (TXT) US TXT Diversified Manufa ... 18,400 $280,232 $-45,448 -13.95 % New Holding 18,400 100.00 $-45,448
Tnt Nv (TP) US TP Transport-Services 181,965 $7,606,137 $0 0.00 % Sold Some -340 -0.18 $0
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 270,740 $17,083,694 $-3,516,913 -17.07 % Added More 19,445 7.73 $-252,591
Transocean Inc (RIG) KY RIG Oil-Field Services 314,166 $21,011,422 $-4,853,865 -18.76 % Added More 39,982 14.58 $-617,722
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 19,750 $862,088 $21,725 2.58 % New Holding 19,750 100.00 $21,725
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... 104,635 $995,079 $-102,542 -9.34 % Sold Some -12,298 -10.51 $12,052
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 31,250 $653,125 $-136,875 -17.32 % Sold Some -2,774 -8.15 $12,150
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 209,889 $4,806,458 $71,362 1.50 % Sold Some -79,938 -27.58 $-27,179
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 877,249 $52,503,353 $-2,684,382 -4.86 % Sold Some -82,064 -8.55 $251,116
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,187,021 $57,606,129 $-7,632,545 -11.69 % Sold Some -33,051 -2.70 $212,518
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 34,315 $720,958 $-93,337 -11.46 % Added More 11,095 47.78 $-30,178
Us Bancorp (USB) US USB Super-Regional Ban ... 9,900 $267,102 $-28,017 -9.49 % No Change - - -
Ust Inc (UST) US UST Tobacco 18,370 $1,262,938 $21,309 1.71 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -15,950 -100.00 $35,569
Varian Medical Systems Inc (VAR) US VAR Medical Products None - - - % Sold All -16,700 -100.00 $86,005
Veolia Environnement (VE) US VE Water 133,546 $3,357,346 $25,374 0.76 % Sold Some -255 -0.19 $-48
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 192,412 $3,767,427 $59,648 1.60 % Added More 17,405 9.94 $5,396
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 24,100 $1,346,708 $1,687 0.12 % Sold Some -470 -1.91 $-33
Walgreen Co (WAG) US WAG Retail-Drug Store 9,400 $232,556 $-6,768 -2.82 % Sold Some -2,000 -17.54 $1,440
Wellpoint Inc (WLP) US WLP Medical-Hmo 923,707 $32,883,969 $-3,020,522 -8.41 % Sold Some -20,897 -2.21 $68,333
Wells Fargo And Co (WFC) US WFC - 2,928,910 $84,616,210 $-15,113,176 -15.15 % Sold Some -76,712 -2.55 $395,834
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants None - - - % Sold All -34,000 -100.00
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 1,382,882 $18,350,844 $-2,751,935 -13.04 % Sold Some -41,082 -2.88 $81,753
Westpac Banking Corp (WBK) AU WBK Commer Banks Non-U ... 40,549 $2,432,129 $-320,337 -11.63 % Sold Some -128 -0.31 $1,011
Wyeth (WYE) US WYE Medical-Drugs 10,100 $363,701 $38,683 11.90 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -32,510 -100.00 $66,971
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 833,640 $31,878,394 $1,909,036 6.36 % New Holding 833,640 100.00 $1,909,036
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Listed 213 holdings.
 

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