| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
172,400 |
$12,042,140 |
$-2,153,276 |
-15.16 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
337,000 |
$18,262,030 |
$1,233,420 |
7.24 % |
Added More |
46,000 |
15.80 |
$168,360 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,288,400 |
$51,780,796 |
$1,365,704 |
2.70 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
587,200 |
$23,323,584 |
$1,796,832 |
8.34 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
310,000 |
$11,318,100 |
$-1,745,300 |
-13.36 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
585,000 |
$19,533,150 |
$-1,673,100 |
-7.88 % |
Sold Some |
-50,000 |
-7.87 |
$143,000 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,380,500 |
$16,814,490 |
$110,440 |
0.66 % |
Added More |
75,000 |
5.74 |
$6,000 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
250,410 |
$4,850,442 |
$-560,918 |
-10.36 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
733,700 |
$15,055,524 |
$-1,203,268 |
-7.40 % |
Added More |
38,000 |
5.46 |
$-62,320 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,168,000 |
$30,297,920 |
$-24,060,800 |
-44.26 % |
Added More |
15,000 |
1.30 |
$-309,000 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
334,400 |
$16,810,288 |
$2,561,504 |
17.97 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
997,082 |
$30,829,775 |
$-1,705,010 |
-5.24 % |
Added More |
54,000 |
5.72 |
$-92,340 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
297,500 |
$52,110,100 |
$2,082,500 |
4.16 % |
Added More |
37,000 |
14.20 |
$259,000 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
822,600 |
$15,514,236 |
$-115,164 |
-0.73 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,333,966 |
$43,594,009 |
$-6,549,773 |
-13.06 % |
Added More |
145,000 |
12.19 |
$-711,950 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
79,000 |
$3,326,690 |
$-123,240 |
-3.57 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
466,270 |
$38,798,327 |
$648,115 |
1.69 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,253,349 |
$48,514,604 |
$-36,233,852 |
-42.75 % |
Added More |
30,000 |
1.34 |
$-482,400 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,051,513 |
$38,748,254 |
$-6,025,169 |
-13.45 % |
No Change |
- |
- |
- |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
972,000 |
$16,582,320 |
$-2,002,320 |
-10.77 % |
Added More |
512,000 |
111.30 |
$-1,054,720 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
375,000 |
$24,108,750 |
$-5,550,000 |
-18.71 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
469,276 |
$31,183,390 |
$-924,474 |
-2.87 % |
No Change |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
433,375 |
$7,584,063 |
$-910,088 |
-10.71 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
487,040 |
$10,106,080 |
$-706,208 |
-6.53 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
132,500 |
$3,721,925 |
$565,775 |
17.92 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
72,800 |
$6,889,064 |
$-382,928 |
-5.26 % |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
1,535,250 |
$14,922,630 |
$-2,226,113 |
-12.98 % |
No Change |
- |
- |
- |
| Cambridge Heart Inc (CR7.BE) |
US |
CR7.BE |
Medical Instrument ... |
1,194,600 |
$549,516 |
$-442,002 |
-44.57 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
479,800 |
$25,314,248 |
$1,012,378 |
4.16 % |
Sold Some |
-40,000 |
-7.69 |
$-84,400 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
528,000 |
$26,737,920 |
$-665,280 |
-2.42 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
451,000 |
$31,452,740 |
$-6,850,690 |
-17.88 % |
No Change |
- |
- |
- |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
667,000 |
$8,344,170 |
$-5,742,870 |
-40.76 % |
Sold Some |
-210,000 |
-23.94 |
$1,808,100 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
153,500 |
$6,632,735 |
$240,995 |
3.77 % |
Added More |
7,000 |
4.77 |
$10,990 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
718,000 |
$70,486,060 |
$3,374,600 |
5.02 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,954,400 |
$66,680,808 |
$-6,854,208 |
-9.32 % |
Added More |
230,000 |
8.44 |
$-533,600 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,408,261 |
$39,495,480 |
$-20,783,292 |
-34.47 % |
Added More |
70,000 |
2.99 |
$-604,100 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
651,700 |
$33,425,693 |
$-5,904,402 |
-15.01 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
459,700 |
$31,995,120 |
$-3,544,287 |
-9.97 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
530,344 |
$47,921,884 |
$3,192,671 |
7.13 % |
Added More |
139,000 |
35.51 |
$836,780 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,543,000 |
$34,285,460 |
$-5,415,930 |
-13.64 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
409,100 |
$34,470,766 |
$785,472 |
2.33 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
28,275 |
$1,343,628 |
$19,793 |
1.49 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
2,126,500 |
$82,274,285 |
$-4,571,975 |
-5.26 % |
Added More |
20,000 |
0.94 |
$-43,000 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
116,000 |
$8,848,480 |
$90,480 |
1.03 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
238,900 |
$16,679,998 |
$-5,621,317 |
-25.20 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
145,000 |
$3,330,650 |
$494,450 |
17.43 % |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
182,000 |
$2,520,700 |
$-862,680 |
-25.49 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
366,500 |
$11,024,320 |
$-505,770 |
-4.38 % |
No Change |
- |
- |
- |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
344,000 |
$16,116,400 |
$1,049,200 |
6.96 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
192,900 |
$15,860,238 |
$-1,103,388 |
-6.50 % |
Added More |
4,000 |
2.11 |
$-22,880 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
562,500 |
$24,536,250 |
$-2,520,000 |
-9.31 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
129,000 |
$5,725,020 |
$-990,720 |
-14.75 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
2,611,100 |
$39,532,054 |
$-1,958,325 |
-4.71 % |
Added More |
190,000 |
7.84 |
$-142,500 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
888,000 |
$43,520,880 |
$-3,418,800 |
-7.28 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,652,012 |
$143,642,443 |
$-12,076,208 |
-7.75 % |
Added More |
8,000 |
0.48 |
$-58,480 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
706,400 |
$11,118,736 |
$-8,603,952 |
-43.62 % |
Added More |
30,000 |
4.43 |
$-365,400 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
429,000 |
$32,175,000 |
$-8,773,050 |
-21.42 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
4,656,650 |
$126,195,215 |
$-24,959,644 |
-16.51 % |
Added More |
100,000 |
2.19 |
$-536,000 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
233,000 |
$12,039,110 |
$-100,190 |
-0.82 % |
Added More |
7,000 |
3.09 |
$-3,010 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
239,000 |
$40,586,980 |
$-2,528,620 |
-5.86 % |
Added More |
2,000 |
0.84 |
$-21,160 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
328,800 |
$18,869,832 |
$0 |
0.00 % |
Sold Some |
-44,000 |
-11.80 |
$0 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
121,020 |
$1,962,944 |
$30,255 |
1.56 % |
Added More |
60,000 |
98.32 |
$15,000 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
363,300 |
$12,755,463 |
$-962,745 |
-7.01 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,235,419 |
$54,358,436 |
$-5,497,615 |
-9.18 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
183,000 |
$9,256,140 |
$-1,795,230 |
-16.24 % |
No Change |
- |
- |
- |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
356,400 |
$13,928,112 |
$-752,004 |
-5.12 % |
Added More |
10,000 |
2.88 |
$-21,100 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
75,760 |
$3,757,696 |
$156,823 |
4.35 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
342,000 |
$15,985,080 |
$-2,010,960 |
-11.17 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,297,800 |
$26,877,438 |
$-2,271,150 |
-7.79 % |
Added More |
95,000 |
7.89 |
$-166,250 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
493,800 |
$59,996,700 |
$-1,407,330 |
-2.29 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
630,900 |
$15,576,921 |
$-6,542,433 |
-29.57 % |
Added More |
8,000 |
1.28 |
$-82,960 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
104,690 |
$26,507,508 |
$-4,007,533 |
-13.13 % |
Added More |
500 |
0.47 |
$-19,140 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
945,100 |
$61,667,775 |
$-1,011,257 |
-1.61 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,746,350 |
$59,445,754 |
$-19,541,657 |
-24.74 % |
Added More |
227,000 |
14.94 |
$-2,540,130 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
605,600 |
$25,604,768 |
$-1,992,424 |
-7.21 % |
Sold Some |
-70,000 |
-10.36 |
$230,300 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
20,000 |
$924,200 |
$-67,600 |
-6.81 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
2,396,600 |
$48,147,694 |
$-11,359,884 |
-19.08 % |
No Change |
- |
- |
- |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
1,298,500 |
$19,347,650 |
$-6,505,485 |
-25.16 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
993,600 |
$56,992,896 |
$-1,301,616 |
-2.23 % |
Added More |
24,000 |
2.47 |
$-31,440 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
581,996 |
$26,841,656 |
$-966,113 |
-3.47 % |
Added More |
274,498 |
89.26 |
$-455,667 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
731,040 |
$37,085,659 |
$482,486 |
1.31 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
514,400 |
$18,827,040 |
$-1,558,632 |
-7.64 % |
Added More |
84,000 |
19.51 |
$-254,520 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,706,400 |
$70,447,592 |
$-11,881,096 |
-14.43 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
371,000 |
$2,634,100 |
$-819,910 |
-23.73 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
604,000 |
$28,237,000 |
$5,454,120 |
23.93 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
349,600 |
$28,866,472 |
$2,436,712 |
9.21 % |
No Change |
- |
- |
- |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
680,400 |
$11,042,892 |
$-4,245,696 |
-27.77 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
360,400 |
$21,065,380 |
$-3,481,464 |
-14.18 % |
Sold Some |
-111,000 |
-23.54 |
$1,072,260 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
173,400 |
$10,206,324 |
$-447,372 |
-4.19 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
179,400 |
$11,770,434 |
$-981,318 |
-7.69 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
116,000 |
$7,664,120 |
$-965,120 |
-11.18 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
661,600 |
$27,767,352 |
$-2,791,952 |
-9.13 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,242,720 |
$47,298,965 |
$-1,502,622 |
-3.07 % |
Added More |
15,000 |
0.67 |
$-10,050 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
997,600 |
$66,460,112 |
$-3,272,128 |
-4.69 % |
Added More |
5,000 |
0.50 |
$-16,400 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,003,500 |
$52,230,865 |
$-8,439,835 |
-13.91 % |
No Change |
- |
- |
- |
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
1,383,599 |
$9,270,113 |
$-5,382,200 |
-36.73 % |
Added More |
276,000 |
24.91 |
$-1,073,640 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
695,100 |
$64,984,899 |
$-166,824 |
-0.25 % |
Sold Some |
-15,000 |
-2.11 |
$3,600 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
950,662 |
$59,806,146 |
$-4,648,737 |
-7.21 % |
Added More |
11,000 |
1.17 |
$-53,790 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
256,000 |
$11,543,040 |
$312,320 |
2.78 % |
Added More |
128,000 |
100.00 |
$156,160 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
393,000 |
$17,826,480 |
$1,076,820 |
6.42 % |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
630,000 |
$1,713,600 |
$-6,300 |
-0.36 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
355,000 |
$35,326,050 |
$-2,627,000 |
-6.92 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
205,000 |
$17,410,650 |
$-3,239,000 |
-15.68 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
2,501,380 |
$57,881,933 |
$2,576,421 |
4.65 % |
Added More |
60,000 |
2.45 |
$61,800 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
1,276,400 |
$6,701,100 |
$-204,224 |
-2.95 % |
Added More |
205,000 |
19.13 |
$-32,800 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
893,000 |
$42,122,810 |
$-6,590,340 |
-13.52 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
334,000 |
$14,422,120 |
$-1,279,220 |
-8.14 % |
Added More |
23,000 |
7.39 |
$-88,090 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,406,700 |
$38,585,781 |
$-4,445,172 |
-10.33 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
190,000 |
$9,114,300 |
$-2,498,500 |
-21.51 % |
Added More |
23,000 |
13.77 |
$-302,450 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
337,000 |
$19,023,650 |
$-3,370 |
-0.01 % |
Added More |
20,000 |
6.30 |
$-200 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,538,000 |
$22,285,620 |
$-707,480 |
-3.07 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
605,982 |
$26,226,901 |
$-3,648,012 |
-12.21 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
207,119 |
$7,271,948 |
$-263,041 |
-3.49 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
94,119 |
$3,674,406 |
$-761,423 |
-17.16 % |
Sold Some |
-68,000 |
-41.94 |
$550,120 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
932,400 |
$56,484,792 |
$-10,731,924 |
-15.96 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
304,000 |
$7,086,240 |
$-4,408,000 |
-38.34 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
599,666 |
$21,246,166 |
$-317,823 |
-1.47 % |
Added More |
128,000 |
27.13 |
$-67,840 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,297,080 |
$18,016,441 |
$-16,265,383 |
-47.44 % |
No Change |
- |
- |
- |
| Wal Mart De Mexico S A De C V (WMMVF.PK) |
US |
WMMVF.PK |
Retail-Hypermarket ... |
362,000 |
$1,400,940 |
$-94,120 |
-6.29 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
326,292 |
$18,569,278 |
$172,935 |
0.94 % |
Added More |
24,000 |
7.93 |
$12,720 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
638,000 |
$27,108,620 |
$-26,744,960 |
-49.66 % |
Sold Some |
-4,000 |
-0.62 |
$167,680 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
189,000 |
$8,656,200 |
$-478,170 |
-5.23 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
2,290,000 |
$53,860,800 |
$-13,167,500 |
-19.64 % |
Added More |
67,000 |
3.01 |
$-385,250 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
240,000 |
$5,676,000 |
$597,600 |
11.76 % |
Sold Some |
-40,000 |
-14.28 |
$-99,600 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
695,200 |
$34,412,400 |
$-9,844,032 |
-22.24 % |
Added More |
36,000 |
5.46 |
$-509,760 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
8,000 |
$380,640 |
$26,960 |
7.62 % |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
161,000 |
$2,806,230 |
$-444,360 |
-13.67 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
427,500 |
$26,479,350 |
$-2,539,350 |
-8.75 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
421,804 |
$28,269,304 |
$-4,331,927 |
-13.28 % |
No Change |
- |
- |
- |