Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 437)

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

436

Titre/Titel Entrées/Käufe Sorties/Verkäufe

CAPITAL ONE FINANCIAL 6,800.00 1,000.00

CARDINAL HEALTH 4,900.00 1,400.00

CAREFUSION 3,600.00 1,200.00

CARMAX 2,200.00 0.00

CARNIVAL/P&O PRINCESS CR.-SBI- 6,500.00 700.00

CATERPILLAR 9,800.00 2,000.00

CB RICHARD ELLIS GROUP 'A' 4,800.00 11,800.00

CBRE GROUP 'A' 11,800.00 0.00

CBS 'B' 10,100.00 1,600.00

CELANESE 'A' 2,400.00 800.00

CELGENE 7,700.00 2,200.00

CENOVUS ENERGY 11,300.00 2,900.00

CENTERPOINT ENERGY 10,000.00 4,000.00

CENTERRA GOLD 1,900.00 0.00

CENTURYLINK 15,906.00 1,700.00

CEPHALON 700.00 2,600.00

CERNER 4,400.00 700.00

CF INDUSTRIES HOLDINGS 900.00 0.00

CGI GROUP 'A' SUB-VTG 4,200.00 700.00

CHARLES SCHWAB 18,800.00 2,900.00

CHESAPEAKE ENERGY 12,700.00 4,300.00

CHEVRON 29,700.00 6,900.00

CHIPOTLE MEXICAN GRILL 600.00 300.00

CHUBB CORP 4,100.00 1,300.00

CHURCH & DWIGHT 4,200.00 900.00

CI FINANCIAL 2,200.00 0.00

CIGNA 4,500.00 2,200.00

CIMAREX ENERGY 900.00 0.00

CINCINNATI FINANCIAL 2,900.00 500.00

CINTAS 1,300.00 0.00

CISCO SYSTEMS 80,800.00 20,800.00

CIT GROUP 2,300.00 0.00

CITIGROUP 227,910.00 859,400.00

CITRIX SYSTEMS 2,500.00 500.00

CLIFFS NATURAL RESOURCES 2,700.00 1,100.00

CLOROX 2,400.00 1,200.00

CME GROUP 'A' 870.00 240.00

COACH 3,600.00 300.00

COCA-COLA 30,900.00 6,900.00

COCA-COLA ENTERPRISES 3,100.00 0.00

COGNIZANT TECHNOLOGY SOLUTIONS'A' 4,800.00 1,300.00

COLGATE-PALMOLIVE 6,700.00 1,100.00

COMCAST 'A' 34,100.00 9,700.00

COMCAST 'A' -SPECIAL- 10,400.00 5,500.00

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Motech FG 700F Series Manuel d'utilisateur Page 437

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