| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
289,520 |
|
|
% |
Added More |
55,840 |
23.89 |
|
| Affiliated Computer Svcs Inc (AJVA.BE) |
US |
AJVA.BE |
Computer Services |
203,180 |
|
|
% |
New Holding |
203,180 |
100.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-258,060 |
-100.00 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
117,160 |
|
|
% |
New Holding |
117,160 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-188,350 |
-100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
481,880 |
|
|
% |
Added More |
219,760 |
83.83 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
168,400 |
|
|
% |
New Holding |
168,400 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
185,970 |
|
|
% |
Sold Some |
-1,460 |
-0.77 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
149,190 |
|
|
% |
Sold Some |
-1,680 |
-1.11 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
197,083 |
|
|
% |
Added More |
4,050 |
2.09 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-402,230 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,745,326 |
|
|
% |
New Holding |
1,745,326 |
100.00 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
214,540 |
|
|
% |
Sold Some |
-52,320 |
-19.60 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
484,980 |
|
|
% |
Added More |
172,840 |
55.37 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
323,990 |
|
|
% |
Added More |
164,050 |
102.56 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-117,560 |
-100.00 |
|
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
348,750 |
|
|
% |
New Holding |
348,750 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
957,400 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,557,160 |
|
|
% |
Added More |
25,730 |
0.72 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
423,550 |
|
|
% |
Added More |
44,630 |
11.77 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
228,280 |
|
|
% |
Sold Some |
-279,780 |
-55.06 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
467,320 |
|
|
% |
Added More |
8,090 |
1.76 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
404,330 |
|
|
% |
Sold Some |
-64,320 |
-13.72 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
103,630 |
|
|
% |
Sold Some |
-49,980 |
-32.53 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
410,440 |
|
|
% |
Sold Some |
-268,450 |
-39.54 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
179,900 |
|
|
% |
Sold Some |
-75,880 |
-29.66 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
121,950 |
|
|
% |
Sold Some |
-175,480 |
-58.99 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
1,507,060 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-226,560 |
-100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
1,402,100 |
|
|
% |
Added More |
68,150 |
5.10 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,944,412 |
|
|
% |
Added More |
33,980 |
1.77 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
118,830 |
|
|
% |
Added More |
36,880 |
45.00 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
247,140 |
|
|
% |
Sold Some |
-55,550 |
-18.35 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
87,220 |
|
|
% |
Sold Some |
-91,540 |
-51.20 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
1,171,120 |
|
|
% |
Added More |
255,620 |
27.92 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
3,209,316 |
|
|
% |
Sold Some |
-107,840 |
-3.25 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
237,770 |
|
|
% |
Added More |
5,090 |
2.18 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
739,740 |
|
|
% |
Sold Some |
-2,760 |
-0.37 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
213,590 |
|
|
% |
Added More |
37,370 |
21.20 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
529,660 |
|
|
% |
Added More |
51,370 |
10.74 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
404,180 |
|
|
% |
Sold Some |
-23,890 |
-5.58 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
227,320 |
|
|
% |
Sold Some |
-2,280 |
-0.99 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,395,330 |
|
|
% |
Sold Some |
-57,860 |
-3.98 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
160,144 |
|
|
% |
No Change |
- |
- |
- |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
657,360 |
|
|
% |
Added More |
153,700 |
30.51 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,747,874 |
|
|
% |
Added More |
11,420 |
0.65 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
1,123,620 |
|
|
% |
Sold Some |
-3,930 |
-0.34 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,408,577 |
|
|
% |
Added More |
567,780 |
67.52 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
311,700 |
|
|
% |
New Holding |
311,700 |
100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
3,048,978 |
|
|
% |
Sold Some |
-130,950 |
-4.11 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
764,200 |
|
|
% |
Sold Some |
-1,030 |
-0.13 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
257,080 |
|
|
% |
Added More |
94,850 |
58.46 |
|
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
5,245,400 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
401,930 |
|
|
% |
Added More |
219,800 |
120.68 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
401,360 |
|
|
% |
New Holding |
401,360 |
100.00 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
433,040 |
|
|
% |
Sold Some |
-100,580 |
-18.84 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,007,000 |
|
|
% |
Added More |
29,500 |
0.99 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
176,990 |
|
|
% |
Added More |
42,720 |
31.81 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
305,070 |
|
|
% |
New Holding |
305,070 |
100.00 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
257,160 |
|
|
% |
Added More |
135,820 |
111.93 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
108,780 |
|
|
% |
Added More |
8,460 |
8.43 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
109,400 |
|
|
% |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
373,000 |
|
|
% |
No Change |
- |
- |
- |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
477,480 |
|
|
% |
Sold Some |
-18,780 |
-3.78 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
301,720 |
|
|
% |
Sold Some |
-49,630 |
-14.12 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,230,384 |
|
|
% |
Sold Some |
-89,350 |
-6.77 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,073,964 |
|
|
% |
Added More |
544,960 |
103.01 |
|
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-122,300 |
-100.00 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
644,620 |
|
|
% |
Sold Some |
-71,080 |
-9.93 |
|
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
18,137,000 |
|
|
% |
Added More |
6,845,000 |
60.61 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,054,372 |
|
|
% |
Sold Some |
-133,550 |
-11.24 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
93,610 |
|
|
% |
Sold Some |
-1,060 |
-1.11 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
100,840 |
|
|
% |
Sold Some |
-111,830 |
-52.58 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
268,420 |
|
|
% |
Added More |
5,990 |
2.28 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
87,160 |
|
|
% |
New Holding |
87,160 |
100.00 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
1,324,500 |
|
|
% |
Added More |
220,800 |
20.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
999,600 |
|
|
% |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
643,230 |
|
|
% |
Sold Some |
-40,590 |
-5.93 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
1,396,350 |
|
|
% |
New Holding |
1,396,350 |
100.00 |
|
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-42,620 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,109,940 |
|
|
% |
Sold Some |
-65,020 |
-5.53 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
183,070 |
|
|
% |
Added More |
3,540 |
1.97 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
930,770 |
|
|
% |
Added More |
18,600 |
2.03 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
316,560 |
|
|
% |
Added More |
57,370 |
22.13 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
954,390 |
|
|
% |
Sold Some |
-23,830 |
-2.43 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
770,217 |
|
|
% |
Added More |
15,410 |
2.04 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
202,440 |
|
|
% |
Sold Some |
-369,210 |
-64.58 |
|
