| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,999,000 |
$638,711,930 |
$-15,068,630 |
-2.30 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
14,723,500 |
$745,598,040 |
$-56,832,710 |
-7.08 % |
Added More |
201,700 |
1.38 |
$-778,562 |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
4,621,020 |
$26,663,285 |
$-1,478,726 |
-5.25 % |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
232,635 |
$5,636,746 |
$544,366 |
10.68 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
6,995,858 |
$127,534,491 |
$-7,975,278 |
-5.88 % |
No Change |
- |
- |
- |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
15,393,100 |
$876,790,976 |
$88,510,325 |
11.22 % |
No Change |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
10,526,400 |
$424,634,976 |
$46,947,744 |
12.43 % |
No Change |
- |
- |
- |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
600,000 |
$14,598,000 |
$6,648,000 |
83.62 % |
Added More |
100,000 |
20.00 |
$1,108,000 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,735,300 |
$100,994,460 |
$4,737,369 |
4.92 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
1,971,600 |
$79,140,024 |
$9,818,568 |
14.16 % |
No Change |
- |
- |
- |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
8,624,600 |
$91,420,760 |
$5,605,990 |
6.53 % |
No Change |
- |
- |
- |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
6,275,769 |
$206,284,527 |
$20,710,038 |
11.15 % |
No Change |
- |
- |
- |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
56,294,742 |
$1,595,392,988 |
$212,794,125 |
15.39 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
29,793,395 |
$810,678,278 |
$30,687,197 |
3.93 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
1,826,500 |
$73,260,915 |
$11,342,565 |
18.31 % |
No Change |
- |
- |
- |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
1,130,705 |
$67,050,807 |
$4,828,110 |
7.75 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,661,367 |
$159,877,342 |
$-38,365,897 |
-19.35 % |
Sold Some |
-1 |
0.00 |
$3 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
12,975,694 |
$698,611,365 |
$-70,458,018 |
-9.16 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
152,500 |
$10,318,150 |
$89,975 |
0.87 % |
No Change |
- |
- |
- |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
1,348,932 |
$53,161,410 |
$15,499,229 |
41.15 % |
No Change |
- |
- |
- |
| Bill Barrett Corp (BBG) |
US |
BBG |
- |
4,356,465 |
$103,117,527 |
$23,176,394 |
28.99 % |
No Change |
- |
- |
- |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
68,200 |
$881,144 |
$62,744 |
7.66 % |
No Change |
- |
- |
- |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
1,200,000 |
$64,032,000 |
$-780,000 |
-1.20 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
13,052,048 |
$619,450,198 |
$69,567,416 |
12.65 % |
No Change |
- |
- |
- |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
1,100,000 |
$30,481,000 |
$77,000 |
0.25 % |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
1,379,500 |
$106,773,300 |
$-5,862,875 |
-5.20 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
3,899,200 |
$114,246,560 |
$-28,776,096 |
-20.11 % |
Sold Some |
-200,000 |
-4.87 |
$1,476,000 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
19,591,200 |
$855,547,704 |
$168,288,408 |
24.48 % |
No Change |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
None |
- |
- |
- % |
Sold All |
-2,274,200 |
-100.00 |
$-5,549,048 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
179,400 |
$3,726,138 |
$288,834 |
8.40 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
16,281,400 |
$1,204,172,344 |
$108,759,752 |
9.92 % |
No Change |
- |
- |
- |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
2,194,205 |
$62,447,074 |
$-526,609 |
-0.83 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
13,151,600 |
$227,785,712 |
$10,126,732 |
4.65 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
11,257,500 |
$505,799,475 |
$12,383,250 |
2.50 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
2,942,000 |
$193,936,640 |
$18,858,220 |
10.77 % |
No Change |
- |
- |
- |
| Compugen Ltd (CGEN) |
IL |
CGEN |
Medical-Biomedical ... |
185,200 |
$111,120 |
$-37,040 |
-25.00 % |
Sold Some |
-276,338 |
-59.87 |
$55,268 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
18,026,300 |
$200,812,982 |
$35,692,074 |
21.61 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
3,149,596 |
$212,408,754 |
$-1,543,302 |
-0.72 % |
No Change |
- |
- |
- |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
3,331,800 |
$112,015,116 |
$9,995,400 |
9.79 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
5,390,400 |
$86,677,632 |
$-27,814,464 |
-24.29 % |
No Change |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
8,981,700 |
$138,138,546 |
$718,536 |
0.52 % |
No Change |
- |
- |
- |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
5,991,139 |
$153,732,627 |
$-9,286,265 |
-5.69 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
20,112,100 |
$776,729,302 |
$133,343,223 |
20.72 % |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
6,603,640 |
$242,749,806 |
$36,320,020 |
17.59 % |
Added More |
252,700 |
3.97 |
$1,389,850 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
37,062,400 |
$2,900,132,800 |
$345,421,568 |
13.52 % |
No Change |
- |
- |
- |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip An ... |
5,890,600 |
$186,496,396 |
$40,056,080 |
27.35 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
41,320,120 |
$665,667,133 |
$-7,437,622 |
-1.10 % |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
2,276,000 |
$87,739,800 |
$4,825,120 |
5.81 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
8,257,200 |
$212,540,328 |
$10,238,928 |
5.06 % |
No Change |
- |
- |
- |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
746,915 |
$26,455,729 |
$403,334 |
1.54 % |
Sold Some |
-221,685 |
-22.88 |
$-119,710 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
42,070,800 |
$1,591,959,072 |
$281,874,360 |
21.51 % |
No Change |
- |
- |
- |
| Hni Corp (HNI) |
US |
HNI |
Office Furnishings ... |
7,366,400 |
$120,219,648 |
$17,900,352 |
17.49 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-2,605,150 |
-100.00 |
$-12,426,566 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
22,128,600 |
$793,089,024 |
$107,102,424 |
15.61 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
50,565,800 |
$730,170,152 |
$46,520,536 |
6.80 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,651,892 |
$1,461,869,599 |
$134,047,731 |
10.09 % |
No Change |
- |
- |
- |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
3,601,000 |
$106,301,520 |
$6,265,740 |
6.26 % |
No Change |
- |
- |
- |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
2,824,000 |
$71,136,560 |
$10,420,560 |
17.16 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
37,878,592 |
$2,239,761,145 |
$45,833,096 |
2.08 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
5,969,200 |
$265,450,324 |
$-15,818,380 |
-5.62 % |
Added More |
214,800 |
3.73 |
$-569,220 |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
1,900,000 |
$38,152,000 |
$5,358,000 |
16.33 % |
Added More |
250,000 |
15.15 |
$705,000 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,807,100 |
$40,641,679 |
$8,457,228 |
26.27 % |
No Change |
- |
- |
- |
| Lee Enterprises Incia (LEE) |
US |
LEE |
Publishing-Newspap ... |
1,659,500 |
$647,205 |
$-1,808,855 |
-73.64 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
16,641,100 |
$382,412,478 |
$28,456,281 |
8.03 % |
No Change |
- |
- |
- |
| M And T Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
3,602,100 |
$178,664,160 |
$-54,787,941 |
-23.46 % |
No Change |
- |
- |
- |
| Mccormick And Co Incmd (MKC) |
US |
MKC |
Food-Misc/Diversif ... |
9,234,800 |
$289,233,936 |
$11,174,108 |
4.01 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
3,929,800 |
$124,653,256 |
$-23,578,800 |
-15.90 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
15,999,900 |
$471,837,051 |
$44,319,723 |
10.36 % |
No Change |
- |
- |
- |
| Metabolix Inc (MBLX) |
US |
MBLX |
Chemicals-Plastics |
1,812,612 |
$20,464,389 |
$7,504,214 |
57.90 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
29,650,600 |
$578,483,206 |
$-23,423,974 |
-3.89 % |
No Change |
- |
- |
- |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
15,000 |
$648,300 |
$156,900 |
31.92 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-12,509,200 |
-100.00 |
$-6,004,416 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
925,200 |
$44,215,308 |
$4,542,732 |
11.45 % |
No Change |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
2,603,137 |
$91,396,140 |
$28,087,848 |
44.36 % |
Sold Some |
-59,100 |
-2.21 |
$-637,689 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
166,600 |
$8,726,508 |
$1,062,908 |
13.86 % |
No Change |
- |
- |
- |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
8,034,400 |
$125,818,704 |
$23,621,136 |
23.11 % |
No Change |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-195,502 |
-100.00 |
$60,606 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
4,503,300 |
$235,342,458 |
$31,162,836 |
15.26 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
29,981,200 |
$1,311,077,876 |
$392,753,720 |
42.76 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,247,700 |
$282,798,553 |
$4,145,683 |
1.48 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
80,623,125 |
$1,410,098,456 |
$133,834,388 |
10.48 % |
No Change |
- |
- |
- |
| Phoenix Cos Incthe (PNX) |
US |
PNX |
Life/Health Insura ... |
5,881,918 |
$19,410,329 |
$-2,352,767 |
-10.81 % |
No Change |
- |
- |
- |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
18,265,553 |
$290,422,293 |
$-41,097,494 |
-12.39 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
20,004,901 |
$1,221,899,353 |
$-15,403,774 |
-1.24 % |
Added More |
1 |
0.00 |
$-1 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
1,036,320 |
$15,917,875 |
$11,285,525 |
243.62 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
500,000 |
$17,755,000 |
$3,890,000 |
28.05 % |
No Change |
- |
- |
- |
| Regency Centers Corp (REG-D) |
BE |
REG-D |
Reits-Shopping Cen ... |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
5,405,829 |
$42,760,107 |
$-9,352,084 |
-17.94 % |
Sold Some |
-474,600 |
-8.07 |
$821,058 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
3,365,705 |
$364,842,422 |
$-128,738,216 |
-26.08 % |
No Change |
- |
- |
- |
| S1 Corp (SONE) |
KR |
SONE |
Internet Applic Sf ... |
739,915 |
$5,312,590 |
$769,512 |
16.93 % |
No Change |
- |
- |
- |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
3,988,500 |
$127,990,965 |
$34,899,375 |
37.48 % |
No Change |
- |
- |
- |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
14,033,160 |
$555,993,799 |
$14,313,823 |
2.64 % |
No Change |
- |
- |
- |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
1,261,700 |
$64,561,189 |
$-176,638 |
-0.27 % |
Added More |
75,000 |
6.32 |
$-10,500 |
| Simpson Manufacturing Co Inc (SSD) |
US |
SSD |
Bldg And Construct ... |
77,273 |
$1,933,370 |
$187,773 |
10.75 % |
Added More |
57,918 |
299.24 |
$140,741 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
4,251,000 |
$70,439,070 |
$4,761,120 |
7.24 % |
No Change |
- |
- |
- |
| Suntrust Banks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
7,267,200 |
$193,888,896 |
$-53,341,248 |
-21.57 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
295,000 |
$4,121,150 |
$495,600 |
13.66 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
9,576,300 |
$233,949,009 |
$16,183,947 |
7.43 % |
No Change |
- |
- |
- |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
80,346 |
$5,063,405 |
$-342,274 |
-6.33 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
250,000 |
$10,427,500 |
$-142,500 |
-1.34 % |
No Change |
- |
- |
- |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
3,447,000 |
$53,704,260 |
$-2,688,660 |
-4.76 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
482,000 |
$19,940,340 |
$1,865,340 |
10.32 % |
No Change |
- |
- |
- |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
106,017 |
$3,608,819 |
$-668,967 |
-15.63 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
7,462,300 |
$238,047,370 |
$21,939,162 |
10.15 % |
No Change |
- |
- |
- |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
9,574,678 |
$204,706,616 |
$34,181,600 |
20.04 % |
No Change |
- |
- |
- |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
12,017,600 |
$769,126,400 |
$130,991,840 |
20.52 % |
Added More |
390,500 |
3.35 |
$4,256,450 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-16,741,923 |
-100.00 |
$-8,370,962 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
16,800,850 |
$933,119,209 |
$49,058,482 |
5.54 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
42,206,018 |
$978,335,497 |
$127,462,174 |
14.98 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
55,039,014 |
$1,423,859,292 |
$-78,705,790 |
-5.23 % |
No Change |
- |
- |
- |