| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
756,550 |
$38,311,692 |
$-3,343,951 |
-8.02 % |
Added More |
195,230 |
34.78 |
$-862,917 |
| Affiliated Computer Services Inc (ACS) |
US |
ACS |
Computer Services |
400,220 |
$18,622,237 |
$2,893,591 |
18.39 % |
Sold Some |
-4,650 |
-1.14 |
$-33,620 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-326,300 |
-100.00 |
$-884,273 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
85,550 |
$2,495,494 |
$681,834 |
37.59 % |
Sold Some |
-670 |
-0.77 |
$-5,340 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,572,350 |
$23,726,762 |
$-1,839,650 |
-7.19 % |
Added More |
92,250 |
6.23 |
$-107,933 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-639,050 |
-100.00 |
$-12,781 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-220,790 |
-100.00 |
$97,148 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
121,640 |
$9,294,512 |
$1,009,612 |
12.18 % |
Sold Some |
-193,400 |
-61.38 |
$-1,605,220 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
196,323 |
$17,867,356 |
$151,169 |
0.85 % |
Sold Some |
-2,150 |
-1.08 |
$-1,656 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,711,936 |
$46,581,779 |
$-753,252 |
-1.59 % |
Added More |
403,440 |
30.83 |
$-177,514 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
601,450 |
$8,245,880 |
$-1,629,930 |
-16.50 % |
Added More |
182,290 |
43.48 |
$-494,006 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
424,930 |
$11,379,625 |
$-1,470,258 |
-11.44 % |
New Holding |
424,930 |
100.00 |
$-1,470,258 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
577,150 |
$10,290,585 |
$1,414,018 |
15.92 % |
New Holding |
577,150 |
100.00 |
$1,414,018 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
230,000 |
$12,532,700 |
$3,631,700 |
40.80 % |
Added More |
128,000 |
125.49 |
$2,021,120 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
156,360 |
$3,830,820 |
$606,677 |
18.81 % |
Sold Some |
-800 |
-0.50 |
$-3,104 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
957,400 |
$70,809,304 |
$1,225,472 |
1.76 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,067,220 |
$53,124,250 |
$2,147,054 |
4.21 % |
Sold Some |
-14,320 |
-0.46 |
$-10,024 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
304,740 |
$7,021,210 |
$27,427 |
0.39 % |
Added More |
540 |
0.17 |
$49 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
115,130 |
$2,482,203 |
$617,097 |
33.08 % |
Sold Some |
-1,750 |
-1.49 |
$-9,380 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-465,850 |
-100.00 |
$-1,364,941 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
163,990 |
$4,581,881 |
$1,041,337 |
29.41 % |
Sold Some |
-80,970 |
-33.05 |
$-514,160 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
574,510 |
$16,884,849 |
$45,961 |
0.27 % |
Added More |
161,110 |
38.97 |
$12,889 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
459,720 |
$8,670,319 |
$1,981,393 |
29.62 % |
Added More |
820 |
0.17 |
$3,534 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
198,200 |
$8,453,230 |
$1,756,052 |
26.22 % |
Sold Some |
-3,120 |
-1.54 |
$-27,643 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
468,150 |
$31,572,036 |
$-1,264,005 |
-3.84 % |
Sold Some |
-1,730 |
-0.36 |
$4,671 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
1,347,060 |
$48,063,101 |
$-956,413 |
-1.95 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
371,990 |
$5,981,599 |
$-1,885,989 |
-23.97 % |
Added More |
193,090 |
107.93 |
$-978,966 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
764,200 |
$29,513,404 |
$5,013,152 |
20.46 % |
No Change |
- |
- |
- |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
75,840 |
$4,190,160 |
$1,321,133 |
46.04 % |
New Holding |
75,840 |
100.00 |
$1,321,133 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
1,179,180 |
$65,114,320 |
$5,483,187 |
9.19 % |
Sold Some |
-226,450 |
-16.11 |
$-1,052,993 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,018,722 |
$157,964,997 |
$9,225,560 |
6.20 % |
Added More |
253,720 |
14.37 |
$1,159,500 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
118,150 |
$7,402,098 |
$-203,218 |
-2.67 % |
Added More |
100 |
0.08 |
$-172 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
238,680 |
$11,578,367 |
$-1,012,003 |
-8.03 % |
Sold Some |
-7,140 |
-2.90 |
$30,274 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
125,240 |
$3,171,077 |
$673,791 |
26.98 % |
New Holding |
125,240 |
100.00 |
$673,791 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
86,720 |
$5,597,776 |
$877,606 |
18.59 % |
Sold Some |
-500 |
-0.57 |
$-5,060 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
805,570 |
$22,547,904 |
$2,940,331 |
14.99 % |
Added More |
117,700 |
17.11 |
$429,605 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
199,130 |
$2,700,203 |
$400,251 |
17.40 % |
Sold Some |
-323,150 |
-61.87 |
$-649,532 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
285,500 |
$6,004,065 |
$568,145 |
10.45 % |
Sold Some |
-44,500 |
-13.48 |
$-88,555 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
2,905,981 |
$46,815,354 |
$261,538 |
0.56 % |
Sold Some |
-81,840 |
-2.73 |
$-7,366 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
236,930 |
$15,497,591 |
$-883,749 |
-5.39 % |
Added More |
800 |
0.33 |
$-2,984 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
875,690 |
$42,663,617 |
$1,576,242 |
3.83 % |
Added More |
137,670 |
18.65 |
$247,806 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-322,970 |
-100.00 |
$-5,739,177 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
112,810 |
$36,325,948 |
$1,352,592 |
3.86 % |
Sold Some |
-20,600 |
-15.44 |
$-246,994 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
528,140 |
$10,927,217 |
$1,362,601 |
14.24 % |
Sold Some |
-2,220 |
-0.41 |
$-5,728 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
316,260 |
$5,664,217 |
$1,663,528 |
41.58 % |
Sold Some |
-81,340 |
-20.45 |
$-427,848 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
712,060 |
$26,944,350 |
$5,255,003 |
24.22 % |
Added More |
486,400 |
215.54 |
$3,589,632 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,362,100 |
$19,668,724 |
$1,525,552 |
8.40 % |
Sold Some |
-43,460 |
-3.09 |
$-48,675 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-746,000 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
410,440 |
$10,338,984 |
$1,481,688 |
16.72 % |
Sold Some |
-247,400 |
-37.60 |
$-893,114 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,738,674 |
$102,807,794 |
$-1,599,580 |
-1.53 % |
Sold Some |
-11,800 |
-0.67 |
$10,856 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
1,125,620 |
$21,049,094 |
$3,759,571 |
21.74 % |
Added More |
2,000 |
0.17 |
$6,680 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,227,247 |
$34,473,368 |
$-7,829,836 |
-18.50 % |
Sold Some |
-322,950 |
-20.83 |
$2,060,421 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,655,978 |
-100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
117,300 |
$9,598,659 |
$1,122,561 |
13.24 % |
Sold Some |
-2,300 |
-1.92 |
$-22,011 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
372,770 |
$10,702,227 |
$752,995 |
7.56 % |
Added More |
117,600 |
46.08 |
$237,552 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
5,245,400 |
$126,886,226 |
$1,783,436 |
1.42 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
252,890 |
$15,486,984 |
$1,292,268 |
9.10 % |
Sold Some |
-125,260 |
-33.12 |
$-640,079 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
399,750 |
$11,788,628 |
$863,460 |
7.90 % |
Sold Some |
-8,460 |
-2.07 |
$-18,274 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
533,480 |
|
|
% |
Added More |
65,870 |
14.08 |
|
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,656,810 |
-100.00 |
$-878,109 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,109,740 |
$41,161,027 |
$-1,160,357 |
-2.74 % |
Sold Some |
-282,200 |
-11.79 |
$155,210 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
136,070 |
$11,723,791 |
$1,641,004 |
16.27 % |
Added More |
5,140 |
3.92 |
$61,988 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
243,240 |
$5,536,142 |
$834,313 |
17.74 % |
Sold Some |
-59,850 |
-19.74 |
$-205,286 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
256,290 |
$7,452,913 |
$838,068 |
12.66 % |
Sold Some |
-160 |
-0.06 |
$-523 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
143,450 |
$3,303,654 |
$897,997 |
37.32 % |
Added More |
1,170 |
0.82 |
$7,324 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-373,000 |
-100.00 |
$-1,152,570 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
665,890 |
$38,694,868 |
$6,605,629 |
20.58 % |
Sold Some |
-55,680 |
-7.71 |
$-552,346 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
78,880 |
$2,173,144 |
$169,592 |
8.46 % |
Sold Some |
-730 |
-0.91 |
$-1,570 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,527,744 |
$82,330,124 |
$565,265 |
0.69 % |
Added More |
90,140 |
6.27 |
$33,352 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
690,464 |
$12,076,215 |
$835,461 |
7.43 % |
Sold Some |
-15,540 |
-2.20 |
$-18,803 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
165,950 |
$7,086,065 |
$711,926 |
11.16 % |
Sold Some |
-1,220 |
-0.72 |
$-5,234 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
637,470 |
$39,892,873 |
$1,988,906 |
5.24 % |
Sold Some |
-6,200 |
-0.96 |
$-19,344 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
18,137,000 |
$395,930,710 |
$90,685,000 |
29.70 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
1,016,782 |
$62,105,045 |
$-2,064,067 |
-3.21 % |
Sold Some |
-5,420 |
-0.53 |
$11,003 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
93,470 |
$2,996,648 |
$637,465 |
27.02 % |
Sold Some |
-140 |
-0.14 |
$-955 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
563,740 |
$20,040,957 |
$1,471,361 |
7.92 % |
Sold Some |
-179,250 |
-24.12 |
$-467,843 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
179,060 |
$7,697,789 |
$587,317 |
8.25 % |
Sold Some |
-94,780 |
-34.61 |
$-310,878 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-309,800 |
-100.00 |
$-1,660,528 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
199,970 |
$9,120,632 |
$-629,906 |
-6.46 % |
Added More |
109,040 |
119.91 |
$-343,476 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
454,960 |
$19,563,280 |
$414,014 |
2.16 % |
New Holding |
454,960 |
100.00 |
$414,014 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
1,324,500 |
$47,324,385 |
$688,740 |
1.47 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
310,490 |
$11,491,235 |
$1,235,750 |
12.04 % |
New Holding |
310,490 |
100.00 |
$1,235,750 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
999,600 |
$15,573,768 |
$-529,788 |
-3.28 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
1,126,520 |
$39,338,078 |
$991,338 |
2.58 % |
Sold Some |
-3,730 |
-0.33 |
$-3,282 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,568,900 |
-100.00 |
$-1,788,546 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
428,020 |
$9,292,314 |
$166,928 |
1.82 % |
Sold Some |
-8,820 |
-2.01 |
$-3,440 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
349,030 |
$19,165,237 |
$-5,577,499 |
-22.54 % |
Sold Some |
-190,202 |
-35.27 |
$3,039,428 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-296,420 |
-100.00 |
$-821,083 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,090,610 |
$58,369,447 |
$3,588,107 |
6.54 % |
Sold Some |
-21,490 |
-1.93 |
$-70,702 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-372,120 |
-100.00 |
$-2,336,914 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
1,010,310 |
$23,610,945 |
$-2,960,208 |
-11.14 % |
New Holding |
1,010,310 |
100.00 |
$-2,960,208 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
134,240 |
$3,178,803 |
$559,781 |
21.37 % |
Sold Some |
-1,300 |
-0.95 |
$-5,421 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,989,130 |
$63,453,247 |
$3,779,347 |
6.33 % |
Added More |
270,720 |
15.75 |
$514,368 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
494,980 |
$27,897,073 |
$1,049,358 |
3.90 % |
Added More |
294,980 |
147.49 |
$625,358 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
181,920 |
$10,103,837 |
$514,834 |
5.36 % |
Sold Some |
-3,020 |
-1.63 |
$-8,547 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
333,300 |
$8,622,471 |
$-953,238 |
-9.95 % |
Sold Some |
-8,440 |
-2.46 |
$24,138 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
201,110 |
$6,363,120 |
$1,339,393 |
26.66 % |
Added More |
600 |
0.29 |
$3,996 |