| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,263,490 |
|
|
% |
Added More |
57,803 |
1.80 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
3,367,951 |
|
|
% |
Added More |
1,583,183 |
88.70 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
6,036 |
|
|
% |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
124,109 |
|
|
% |
Sold Some |
-225,160 |
-64.46 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
41,733 |
|
|
% |
Sold Some |
-2,243,769 |
-98.17 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
26,605 |
|
|
% |
Added More |
4,250 |
19.01 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-10,350 |
-100.00 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
996,017 |
|
|
% |
New Holding |
996,017 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,896,806 |
|
|
% |
Sold Some |
-251,573 |
-11.70 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
4,652,682 |
|
|
% |
Added More |
398,631 |
9.37 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
15,822 |
|
|
% |
Added More |
1,100 |
7.47 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
20,120 |
|
|
% |
Added More |
6,855 |
51.67 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
15,569 |
|
|
% |
Sold Some |
-1,693,282 |
-99.08 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,620 |
-100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
16,075 |
|
|
% |
Added More |
2,188 |
15.75 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-18,510 |
-100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
3,526,048 |
|
|
% |
Added More |
674,610 |
23.65 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
13,800 |
|
|
% |
New Holding |
13,800 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,539,669 |
|
|
% |
Added More |
1,647,057 |
23.89 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
13,647 |
|
|
% |
Added More |
2,425 |
21.60 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
3,561,015 |
|
|
% |
Added More |
113,856 |
3.30 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
116,646 |
|
|
% |
Sold Some |
-4,708 |
-3.87 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
4,271,245 |
|
|
% |
Added More |
771,823 |
22.05 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
41,400 |
|
|
% |
Added More |
7,200 |
21.05 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,195,055 |
|
|
% |
New Holding |
1,195,055 |
100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
941,537 |
|
|
% |
New Holding |
941,537 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
4,366,791 |
|
|
% |
Sold Some |
-522,974 |
-10.69 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
44,925 |
|
|
% |
Added More |
7,600 |
20.36 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
19,200 |
|
|
% |
New Holding |
19,200 |
100.00 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,101,894 |
-100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
1,918,445 |
|
|
% |
Sold Some |
-521,551 |
-21.37 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
49,817 |
|
|
% |
Sold Some |
-2,052 |
-3.95 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
4,713,298 |
|
|
% |
Added More |
101,836 |
2.20 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
652,065 |
|
|
% |
Added More |
167,266 |
34.50 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-3,262,695 |
-100.00 |
|
| Grayd Resource Corporation (GYD.VX) |
CA |
GYD.VX |
Diversified Minera ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
70,500 |
|
|
% |
Added More |
50,950 |
260.61 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
17,200 |
|
|
% |
Added More |
7,625 |
79.63 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
5,300 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
5,889,035 |
|
|
% |
Added More |
1,180,014 |
25.05 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
18,765 |
|
|
% |
New Holding |
18,765 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,601,068 |
|
|
% |
Sold Some |
-26,456 |
-1.00 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
2,114,035 |
|
|
% |
New Holding |
2,114,035 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,227 |
|
|
% |
Added More |
4,245 |
17.70 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,525 |
|
|
% |
Added More |
1,250 |
23.69 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
10,375 |
|
|
% |
Added More |
2,779 |
36.58 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,605,844 |
-100.00 |
|
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
17,300 |
|
|
% |
New Holding |
17,300 |
100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
31,765 |
|
|
% |
Added More |
6,885 |
27.67 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,746,431 |
|
|
% |
Sold Some |
-51,160 |
-1.82 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
4,783,074 |
|
|
% |
Added More |
692,225 |
16.92 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,923,433 |
-100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,646,548 |
-100.00 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-3,222,815 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
5,800,981 |
|
|
% |
Sold Some |
-3,134,092 |
-35.07 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
864,651 |
|
|
% |
Sold Some |
-43,986 |
-4.84 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
44,000 |
|
|
% |
Sold Some |
-34,450 |
-43.91 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
36,950 |
|
|
% |
Sold Some |
-5,138,102 |
-99.28 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
51,305 |
|
|
% |
Added More |
47,905 |
1408.97 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
4,057,018 |
|
|
% |
Added More |
397,373 |
10.85 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
6,209,625 |
|
|
% |
Sold Some |
-141,174 |
-2.22 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
12,019 |
|
|
% |
Added More |
306 |
2.61 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
28,815 |
|
|
% |
Added More |
5,340 |
22.74 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
807,658 |
|
|
% |
Added More |
253,433 |
45.72 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
6,700 |
|
|
% |
Added More |
1,425 |
27.01 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
2,497,248 |
|
|
% |
New Holding |
2,497,248 |
100.00 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
20,550 |
|
|
% |
New Holding |
20,550 |
100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
2,265,484 |
|
|
% |
Added More |
2,258,540 |
32525.05 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
16,525 |
|
|
% |
New Holding |
16,525 |
100.00 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
1,566,397 |
|
|
% |
New Holding |
1,566,397 |
100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
23,490 |
|
|
% |
Added More |
5,500 |
30.57 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,182,880 |
|
|
% |
Added More |
247,806 |
12.80 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
2,677,689 |
|
|
% |
Added More |
1,116,612 |
71.52 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-2,069,367 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,260,148 |
|
|
% |
Sold Some |
-652,994 |
-22.41 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
35,588 |
|
|
% |
Added More |
5,616 |
18.73 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
30,000 |
|
|
% |
Added More |
15,000 |
100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
21,465 |
|
|
% |
Added More |
2,835 |
15.21 |
|
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
12,825 |
|
|
% |
Added More |
75 |
0.58 |
|
