Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 445)

100

101

Pictet (CH) Institutional - Pool North America (Not Tax

Exempted)

MODIFICATIONS DU PORTEFEUILLE DU 01.01.2011 AU

31.12.2011 / VERÄNDERUNGEN IM WERTSCHRIFTENBESTAND

VOM 01.01.2011 BIS 31.12.2011

444

Titre/Titel Entrées/Käufe Sorties/Verkäufe

NEXEN 9,300.00 2,100.00

NEXTERA ENERGY 5,400.00 600.00

NIELSEN HOLDINGS 2,800.00 0.00

NII HOLDINGS 'B' 1,500.00 0.00

NIKE 'B' 4,900.00 800.00

NIKO RESOURCES 400.00 0.00

NISOURCE 4,000.00 700.00

NOBLE 3,300.00 0.00

NOBLE ENERGY 2,800.00 800.00

NORDSTROM 2,400.00 900.00

NORFOLK SOUTHERN 5,500.00 2,000.00

NORTHEAST UTILITIES 2,200.00 0.00

NORTHERN TRUST 4,500.00 1,900.00

NORTHROP GRUMMAN 4,100.00 1,500.00

NRG ENERGY 3,700.00 600.00

NSTAR 1,800.00 300.00

NUANCE COMMUNICATIONS 2,800.00 0.00

NUCOR 5,000.00 1,600.00

NVIDIA 11,500.00 2,400.00

NYSE EURONEXT 4,000.00 0.00

O REILLY AUTOMOTIVE 2,500.00 600.00

OCCIDENTAL PETROLEUM 11,900.00 2,700.00

OLD REPUBLIC INTERNATIONAL 2,600.00 8,300.00

OMNICARE 1,200.00 0.00

OMNICOM GROUP 4,500.00 1,600.00

ONEOK 2,200.00 1,200.00

ONEX SUB-VTG 1,100.00 0.00

OPEN TEXT 2,000.00 1,700.00

ORACLE 58,400.00 11,000.00

ORCHARD SUPPLY HARD.STORES -PFD-A 54.00 0.00

ORCHARD SUPPLY HARDWARE STORES -A- 54.00 0.00

OSISKO MINING 6,100.00 1,000.00

OWENS-ILLINOIS 1,500.00 800.00

PACCAR 4,600.00 600.00

PACIFIC RUBIALES ENERGY 2,600.00 0.00

PALL 1,500.00 0.00

PAN AMERICAN SILVER 1,100.00 0.00

PARKER-HANNIFIN 3,100.00 1,600.00

PARTNERRE 1,400.00 1,200.00

PATTERSON 1,200.00 500.00

PAYCHEX 7,800.00 3,400.00

PEABODY ENERGY 4,500.00 1,200.00

PEMBINA PIPELINE 6,400.00 0.00

PENGROWTH ENERGY 17,400.00 3,700.00

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Motech FG 700F Series Manuel d'utilisateur Page 445

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