| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
172,400 |
$12,211,092 |
$325,836 |
2.74 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
583,000 |
$33,773,190 |
$204,050 |
0.60 % |
Added More |
246,000 |
72.99 |
$86,100 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,235,400 |
$51,553,242 |
$3,249,102 |
6.72 % |
Sold Some |
-53,000 |
-4.11 |
$-139,390 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
612,200 |
$26,410,308 |
$710,152 |
2.76 % |
Added More |
25,000 |
4.25 |
$29,000 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
310,000 |
$13,376,500 |
$2,458,300 |
22.51 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
555,000 |
$16,539,000 |
$-2,225,550 |
-11.86 % |
Sold Some |
-30,000 |
-5.12 |
$120,300 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
1,330,500 |
$18,001,665 |
$1,862,700 |
11.54 % |
Sold Some |
-50,000 |
-3.62 |
$-70,000 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
290,410 |
$6,046,336 |
$-203,287 |
-3.25 % |
Added More |
40,000 |
15.97 |
$-28,000 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
830,700 |
$17,660,682 |
$672,867 |
3.96 % |
Added More |
97,000 |
13.22 |
$78,570 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,275,000 |
$28,789,500 |
$-3,174,750 |
-9.93 % |
Added More |
107,000 |
9.16 |
$-266,430 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
334,400 |
$21,100,640 |
$3,524,576 |
20.05 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,107,082 |
$29,049,832 |
$-5,989,314 |
-17.09 % |
Added More |
110,000 |
11.03 |
$-595,100 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
340,500 |
$56,849,880 |
$616,305 |
1.09 % |
Added More |
43,000 |
14.45 |
$77,830 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
847,600 |
$14,502,436 |
$-991,692 |
-6.40 % |
Added More |
25,000 |
3.03 |
$-29,250 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,393,966 |
$45,192,378 |
$418,190 |
0.93 % |
Added More |
60,000 |
4.49 |
$18,000 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
79,000 |
$3,614,250 |
$248,850 |
7.39 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
476,270 |
$35,324,946 |
$-3,662,516 |
-9.39 % |
Added More |
10,000 |
2.14 |
$-76,900 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,384,349 |
$78,588,143 |
$13,042,389 |
19.89 % |
Added More |
131,000 |
5.81 |
$716,570 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,111,513 |
$38,502,810 |
$-444,605 |
-1.14 % |
Added More |
60,000 |
5.70 |
$-24,000 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
50,000 |
$3,485,000 |
$38,000 |
1.10 % |
New Holding |
50,000 |
100.00 |
$38,000 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
153,000 |
$13,359,960 |
$676,260 |
5.33 % |
New Holding |
153,000 |
100.00 |
$676,260 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
1,217,000 |
$21,273,160 |
$1,022,280 |
5.04 % |
Added More |
245,000 |
25.20 |
$205,800 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
395,000 |
$26,097,650 |
$-817,650 |
-3.03 % |
Added More |
20,000 |
5.33 |
$-41,400 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
469,276 |
$25,547,385 |
$-3,735,437 |
-12.75 % |
No Change |
- |
- |
- |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
370,250 |
$7,245,793 |
$348,035 |
5.04 % |
Sold Some |
-63,125 |
-14.56 |
$-59,338 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
487,040 |
$10,471,360 |
$-360,410 |
-3.32 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
132,500 |
$3,003,775 |
$-810,900 |
-21.25 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
72,800 |
$7,565,376 |
$680,680 |
9.88 % |
No Change |
- |
- |
- |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
1,535,250 |
$12,021,008 |
$-3,807,420 |
-24.05 % |
No Change |
- |
- |
- |
| Cambridge Heart Inc (CR7.BE) |
US |
CR7.BE |
Medical Instrument ... |
1,194,600 |
$238,920 |
$-191,136 |
-44.44 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
419,800 |
$18,286,488 |
$-3,505,330 |
-16.08 % |
Sold Some |
-60,000 |
-12.50 |
$501,000 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
528,000 |
$29,219,520 |
$1,346,400 |
4.83 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
319,000 |
$21,959,960 |
$-752,840 |
-3.31 % |
Sold Some |
-132,000 |
-29.26 |
$311,520 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
130,000 |
$9,049,300 |
$-161,200 |
-1.75 % |
New Holding |
130,000 |
100.00 |
$-161,200 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
427,000 |
$7,049,770 |
$1,067,500 |
17.84 % |
Sold Some |
-240,000 |
-35.98 |
$-600,000 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
168,500 |
$7,762,795 |
$141,540 |
1.85 % |
Added More |
15,000 |
9.77 |
$12,600 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
718,000 |
$59,845,300 |
$-1,041,100 |
-1.70 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,129,400 |
$72,946,314 |
$5,163,510 |
7.61 % |
Added More |
175,000 |
5.92 |
$288,750 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,972,261 |
$58,286,038 |
$772,788 |
1.34 % |
Added More |
564,000 |
23.41 |
$146,640 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
678,700 |
$35,061,642 |
$1,106,281 |
3.25 % |
Added More |
27,000 |
4.14 |
$44,010 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
494,700 |
$38,121,582 |
$4,066,434 |
11.94 % |
Added More |
35,000 |
7.61 |
$287,700 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
617,344 |
$48,825,737 |
$-2,975,598 |
-5.74 % |
Added More |
87,000 |
16.40 |
$-419,340 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
126,500 |
$5,946,765 |
$498,410 |
9.14 % |
New Holding |
126,500 |
100.00 |
$498,410 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,102,000 |
$18,789,100 |
$-3,471,300 |
-15.59 % |
Sold Some |
-441,000 |
-28.58 |
$1,389,150 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
409,100 |
$38,414,490 |
$2,511,874 |
6.99 % |
No Change |
- |
- |
- |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
28,275 |
$1,567,849 |
$181,526 |
13.09 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
2,126,500 |
$79,488,570 |
$-2,488,005 |
-3.03 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
116,000 |
$9,367,000 |
$-187,920 |
-1.96 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
253,900 |
$16,891,967 |
$-203,120 |
-1.18 % |
Added More |
15,000 |
6.27 |
$-12,000 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
145,000 |
$2,944,950 |
$-568,400 |
-16.17 % |
No Change |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
182,000 |
$3,123,120 |
$436,800 |
16.26 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
424,500 |
$13,800,495 |
$683,445 |
5.21 % |
Added More |
58,000 |
15.82 |
$93,380 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
344,000 |
$14,602,800 |
$-694,880 |
-4.54 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
221,900 |
$15,872,507 |
$-308,441 |
-1.90 % |
Added More |
29,000 |
15.03 |
$-40,310 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
533,500 |
$24,610,355 |
$1,099,010 |
4.67 % |
Sold Some |
-29,000 |
-5.15 |
$-59,740 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
129,000 |
$6,141,690 |
$-109,650 |
-1.75 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
2,866,100 |
$42,618,907 |
$6,592,030 |
18.29 % |
Added More |
255,000 |
9.76 |
$586,500 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
818,000 |
$38,249,680 |
$-3,059,320 |
-7.40 % |
Sold Some |
-70,000 |
-7.88 |
$261,800 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,677,012 |
$130,840,476 |
$-5,903,082 |
-4.31 % |
Added More |
25,000 |
1.51 |
$-88,000 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
741,400 |
$5,427,048 |
$-4,507,712 |
-45.37 % |
Added More |
35,000 |
4.95 |
$-212,800 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
460,000 |
$39,104,600 |
$2,525,400 |
6.90 % |
Added More |
31,000 |
7.22 |
$170,190 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
4,746,650 |
$135,611,791 |
$2,705,591 |
2.03 % |
Added More |
90,000 |
1.93 |
$51,300 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
342,000 |
$3,854,340 |
$-653,220 |
-14.49 % |
New Holding |
342,000 |
100.00 |
$-653,220 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
253,000 |
$12,999,140 |
$468,050 |
3.73 % |
Added More |
20,000 |
8.58 |
$37,000 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
237,000 |
$39,723,570 |
$-3,609,510 |
-8.32 % |
Sold Some |
-2,000 |
-0.83 |
$30,460 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-328,800 |
-100.00 |
|
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
201,420 |
$2,644,645 |
$-1,162,193 |
-30.52 % |
Added More |
80,400 |
66.43 |
$-463,908 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
393,300 |
$16,042,707 |
$920,322 |
6.08 % |
Added More |
30,000 |
8.25 |
$70,200 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,355,419 |
$61,115,843 |
$2,263,550 |
3.84 % |
Added More |
120,000 |
9.71 |
$200,400 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
323,000 |
$15,875,450 |
$-487,730 |
-2.98 % |
Added More |
140,000 |
76.50 |
$-211,400 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
346,400 |
$13,942,600 |
$696,264 |
5.25 % |
Sold Some |
-10,000 |
-2.80 |
$-20,100 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
95,760 |
$5,414,270 |
$321,754 |
6.31 % |
Added More |
20,000 |
26.39 |
$67,200 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
373,000 |
$18,452,310 |
$1,022,020 |
5.86 % |
Added More |
31,000 |
9.06 |
$84,940 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,479,800 |
$31,874,892 |
$-813,890 |
-2.48 % |
Added More |
182,000 |
14.02 |
$-100,100 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
502,800 |
$59,501,352 |
$-5,807,340 |
-8.89 % |
Added More |
9,000 |
1.82 |
$-103,950 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
833,900 |
$18,078,952 |
$-667,120 |
-3.55 % |
Added More |
203,000 |
32.17 |
$-162,400 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
107,290 |
$31,161,308 |
$209,216 |
0.67 % |
Added More |
2,600 |
2.48 |
$5,070 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
945,100 |
$67,584,101 |
$3,487,419 |
5.44 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,003,350 |
$79,553,029 |
$-621,039 |
-0.77 % |
Added More |
257,000 |
14.71 |
$-79,670 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
486,600 |
$24,583,032 |
$3,980,388 |
19.31 % |
Sold Some |
-119,000 |
-19.64 |
$-973,420 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$20,000 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
2,136,600 |
$57,068,586 |
$14,486,148 |
34.01 % |
Sold Some |
-260,000 |
-10.84 |
$-1,762,800 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
1,298,500 |
$25,541,495 |
$4,272,065 |
20.08 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
988,600 |
$61,016,392 |
$1,265,408 |
2.11 % |
Sold Some |
-5,000 |
-0.50 |
$-6,400 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
581,996 |
$27,929,988 |
$1,635,409 |
6.21 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
731,040 |
$40,017,130 |
$665,246 |
1.69 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
584,400 |
$20,261,148 |
$-1,759,044 |
-7.98 % |
Added More |
70,000 |
13.60 |
$-210,700 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,756,400 |
$74,147,160 |
$2,866,656 |
4.02 % |
Added More |
50,000 |
1.84 |
$52,000 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
371,000 |
$3,491,110 |
$723,450 |
26.13 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
624,000 |
$20,342,400 |
$-6,190,080 |
-23.33 % |
Added More |
20,000 |
3.31 |
$-198,400 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
511,240 |
$32,330,818 |
$-8,031,580 |
-19.89 % |
Added More |
161,640 |
46.23 |
$-2,539,364 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
874,400 |
$17,671,624 |
$3,383,928 |
23.68 % |
Added More |
194,000 |
28.51 |
$750,780 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
345,400 |
$21,176,474 |
$1,222,716 |
6.12 % |
Sold Some |
-15,000 |
-4.16 |
$-53,100 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
173,400 |
$12,001,014 |
$1,003,986 |
9.12 % |
No Change |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
179,400 |
$12,462,918 |
$685,308 |
5.81 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
116,000 |
$5,665,440 |
$-1,126,360 |
-16.58 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
707,600 |
$30,016,392 |
$0 |
0.00 % |
Added More |
46,000 |
6.95 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,407,720 |
$51,019,587 |
$24,077 |
0.04 % |
Added More |
165,000 |
7.35 |
$1,650 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,092,600 |
$75,596,994 |
$4,130,028 |
5.77 % |
Added More |
95,000 |
9.52 |
$359,100 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,003,500 |
$57,667,200 |
$2,643,080 |
4.80 % |
No Change |
- |
- |
- |
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
1,487,099 |
$4,238,232 |
$-5,056,137 |
-54.40 % |
Added More |
103,500 |
7.48 |
$-351,900 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
598,100 |
$52,459,351 |
$-1,991,673 |
-3.65 % |
Sold Some |
-97,000 |
-13.95 |
$323,010 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,156,662 |
$82,608,800 |
$8,964,131 |
12.17 % |
Added More |
206,000 |
21.66 |
$1,596,500 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
256,000 |
$10,048,000 |
$-819,200 |
-7.53 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
393,000 |
$19,359,180 |
$1,599,510 |
9.00 % |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
630,000 |
$2,469,600 |
$447,300 |
22.11 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
65,000 |
$1,258,400 |
$-135,200 |
-9.70 % |
New Holding |
65,000 |
100.00 |
$-135,200 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
395,000 |
$35,016,750 |
$-4,700,500 |
-11.83 % |
Added More |
40,000 |
11.26 |
$-476,000 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
174,000 |
$17,043,300 |
$1,294,560 |
8.22 % |
Sold Some |
-31,000 |
-15.12 |
$-230,640 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
83,000 |
$3,920,920 |
$153,550 |
4.07 % |
New Holding |
83,000 |
100.00 |
$153,550 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
2,419,380 |
$60,919,988 |
$6,362,969 |
11.66 % |
Sold Some |
-82,000 |
-3.27 |
$-215,660 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
15,000 |
$1,011,300 |
$29,550 |
3.00 % |
New Holding |
15,000 |
100.00 |
$29,550 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
1,704,200 |
$12,014,610 |
$2,897,140 |
31.77 % |
Added More |
427,800 |
33.51 |
$727,260 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
802,000 |
$44,118,020 |
$6,528,280 |
17.36 % |
Sold Some |
-91,000 |
-10.19 |
$-740,740 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
451,000 |
$21,666,040 |
$2,331,670 |
12.05 % |
Added More |
117,000 |
35.02 |
$604,890 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,236,700 |
$29,050,083 |
$-6,591,611 |
-18.49 % |
Sold Some |
-170,000 |
-12.08 |
$906,100 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
395,000 |
$16,317,450 |
$-114,550 |
-0.69 % |
Added More |
205,000 |
107.89 |
$-59,450 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
411,000 |
$24,717,540 |
$1,533,030 |
6.61 % |
Added More |
74,000 |
21.95 |
$276,020 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,538,000 |
$25,115,540 |
$2,506,940 |
11.08 % |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
605,982 |
$27,008,618 |
$375,709 |
1.41 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
207,119 |
$6,584,313 |
$-950,676 |
-12.61 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
20,275 |
$870,811 |
$33,657 |
4.02 % |
Sold Some |
-73,844 |
-78.45 |
$-122,581 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
961,400 |
$64,817,588 |
$3,201,462 |
5.19 % |
Added More |
29,000 |
3.11 |
$96,570 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
234,000 |
$6,945,120 |
$1,352,520 |
24.18 % |
Sold Some |
-70,000 |
-23.02 |
$-404,600 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
659,666 |
$23,550,076 |
$164,917 |
0.70 % |
Added More |
60,000 |
10.00 |
$15,000 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,317,080 |
$22,627,434 |
$5,544,907 |
32.45 % |
Added More |
20,000 |
1.54 |
$84,200 |
| Wal Mart De Mexico S A De C V (WMMVF.PK) |
US |
WMMVF.PK |
Retail-Hypermarket ... |
362,000 |
$1,343,020 |
$-50,680 |
-3.63 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
538,292 |
$32,184,479 |
$1,006,606 |
3.22 % |
Added More |
212,000 |
64.97 |
$396,440 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,190,000 |
$41,078,800 |
$-7,330,400 |
-15.14 % |
Added More |
552,000 |
86.52 |
$-3,400,320 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
129,000 |
$6,811,200 |
$844,950 |
14.16 % |
Sold Some |
-60,000 |
-31.74 |
$-393,000 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
2,470,000 |
$76,594,700 |
$7,780,500 |
11.30 % |
Added More |
180,000 |
7.86 |
$567,000 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
115,000 |
$3,180,900 |
$207,000 |
6.96 % |
Sold Some |
-125,000 |
-52.08 |
$-225,000 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
715,200 |
$40,265,760 |
$3,690,432 |
10.08 % |
Added More |
20,000 |
2.87 |
$103,200 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
8,000 |
$340,720 |
$-36,080 |
-9.57 % |
No Change |
- |
- |
- |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
216,000 |
$4,259,520 |
$619,920 |
17.03 % |
Added More |
55,000 |
34.16 |
$157,850 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
457,500 |
$21,584,850 |
$-4,131,225 |
-16.06 % |
Added More |
30,000 |
7.01 |
$-270,900 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
391,804 |
$27,970,888 |
$-348,706 |
-1.23 % |
Sold Some |
-30,000 |
-7.11 |
$26,700 |