| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
19,506,891 |
|
|
% |
Added More |
8,710,758 |
80.68 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
924,600 |
|
|
% |
New Holding |
924,600 |
100.00 |
|
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
3,039,179 |
|
|
% |
Sold Some |
-532,217 |
-14.90 |
|
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
3,914,604 |
|
|
% |
New Holding |
3,914,604 |
100.00 |
|
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,562,976 |
-100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-5,716,564 |
-100.00 |
|
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
2,469,857 |
|
|
% |
Sold Some |
-704,359 |
-22.19 |
|
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
2,218,179 |
|
|
% |
Added More |
167,993 |
8.19 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
856 |
|
|
% |
New Holding |
856 |
100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
19,403,765 |
|
|
% |
Added More |
1,973,108 |
11.31 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
4,175,754 |
|
|
% |
Added More |
1,009,652 |
31.88 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
5,603,823 |
|
|
% |
Sold Some |
-342,630 |
-5.76 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
24,375 |
|
|
% |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
11,045,176 |
|
|
% |
Added More |
173,668 |
1.59 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
4,395,074 |
|
|
% |
New Holding |
4,395,074 |
100.00 |
|
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
17,750 |
|
|
% |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
17,496,990 |
|
|
% |
Added More |
9,035,839 |
106.79 |
|
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-11,025 |
-100.00 |
|
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
27,976,212 |
|
|
% |
New Holding |
27,976,212 |
100.00 |
|
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
5,528,174 |
|
|
% |
Sold Some |
-1,206,360 |
-17.91 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
680,738 |
|
|
% |
New Holding |
680,738 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
10,500 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
2,104,302 |
|
|
% |
Sold Some |
-458,849 |
-17.90 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,048 |
|
|
% |
No Change |
- |
- |
- |
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
21,713,623 |
|
|
% |
Added More |
1,291,307 |
6.32 |
|
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-7,108,455 |
-100.00 |
|
| Jetblue Airways Corp (JBLU) |
US |
JBLU |
Airlines |
55,000 |
|
|
% |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,012,347 |
|
|
% |
Added More |
71,977 |
2.44 |
|
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
2,181,270 |
|
|
% |
Added More |
18,811 |
0.86 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
6,331 |
|
|
% |
New Holding |
6,331 |
100.00 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
9,750 |
|
|
% |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
3,768,743 |
|
|
% |
New Holding |
3,768,743 |
100.00 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
3,239,352 |
|
|
% |
Sold Some |
-2,578,025 |
-44.31 |
|
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
8,400 |
|
|
% |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
37,815,475 |
|
|
% |
Added More |
8,247,576 |
27.89 |
|
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
3,763,166 |
|
|
% |
Added More |
50,304 |
1.35 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
12,802,914 |
|
|
% |
Added More |
672,458 |
5.54 |
|
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
8,150 |
|
|
% |
New Holding |
8,150 |
100.00 |
|
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
2,958,269 |
|
|
% |
Added More |
691,430 |
30.50 |
|
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
6,852,081 |
|
|
% |
Sold Some |
-6,073,587 |
-46.98 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
6,571,103 |
|
|
% |
Sold Some |
-1,172,835 |
-15.14 |
|
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
1,789,899 |
|
|
% |
Added More |
230,702 |
14.79 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
10,598,216 |
|
|
% |
Added More |
575,603 |
5.74 |
|
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,692,115 |
|
|
% |
Added More |
3,025,901 |
45.39 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
7,000 |
|
|
% |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
16,391,160 |
|
|
% |
Added More |
15,315,383 |
1423.65 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
24,250 |
|
|
% |
No Change |
- |
- |
- |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
7,196,299 |
|
|
% |
New Holding |
7,196,299 |
100.00 |
|
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
7,118,321 |
|
|
% |
Sold Some |
-1,970,417 |
-21.67 |
|
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
4,187,608 |
|
|
% |
Sold Some |
-1,100,290 |
-20.80 |
|
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
355,673 |
|
|
% |
Added More |
9,066 |
2.61 |
|
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
1,405,980 |
|
|
% |
Sold Some |
-2,229,130 |
-61.32 |
|
