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Janus Fund

 
Page Created: 2008-12-02 08:44:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-09-29 Current Value: $5,697,506,426 Total Performance: -26.92 %
Family of: Janus Investment Fund
 
   
 

Janus Fund
Highlights

Worst Move: Janus Fund potentially lost $-30,911,024 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Janus Fund potentially made $2,146,678 on changes made with Gilead Sciences Inc (GILD) buying shares when price went up.
Good Save: Janus Fund potentially saved $23,997,912 on changes made with Avon Products Inc (AVP) selling shares when price went down.
Missed Move: Janus Fund potentially missed $-6,191,246 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Janus Fund
Contact Information

151 Detroit Street, Denver Co 80206,,
Phone: 3033333863, Fax: , Website:

Janus Fund
Symbols

JANSX

Janus Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/277751/0000277751-08-000009.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/277751/0001035704-08-000298.txt
 

Janus Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 17,600 $1,177,968 $10,736 0.91 % Sold Some -8,100 -31.51 $-4,941
Abbott Laboratories (ABT) US ABT Medical-Drugs 47,900 $2,509,481 $-239,979 -8.72 % Sold Some -17,000 -26.19 $85,170
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 16,700 $39,412 $-32,231 -44.98 % Sold Some -70,200 -80.78 $135,486
Aes Corpthe (AES) US AES Electric-Generatio ... 15,739,415 $121,036,101 $-58,393,230 -32.54 % Added More 1,496,585 10.50 $-5,552,330
Aetna Inc (AET) US AET Medical-Hmo 7,000 $152,740 $-94,010 -38.09 % Sold Some -4,600 -39.65 $61,778
Aflac Inc (AFL) US AFL Life/Health Insura ... 32,200 $1,490,860 $-159,390 -9.65 % Added More 11,200 53.33 $-55,440
Air Products And Chemicals Inc (APD) US APD Industrial Gases 14,800 $706,848 $-276,020 -28.08 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 9,600 $75,648 $-148,416 -66.23 % New Holding 9,600 100.00 $-148,416
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 4,800 $58,896 $-12,528 -17.54 % New Holding 4,800 100.00 $-12,528
Alcoa Inc (AA) US AA Metal-Aluminum 4,100 $44,116 $-43,542 -49.67 % Sold Some -2,600 -38.80 $27,612
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 4,300 $151,575 $-1,075 -0.70 % Sold Some -1,800 -29.50 $450
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -900 -100.00 $4,383
Allergan Incunited States (AGN) US AGN Medical-Drugs 11,100 $418,248 $-149,184 -26.29 % Added More 1,500 15.62 $-20,160
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 5,800 $147,552 $-102,428 -40.97 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -7,100 -100.00 $37,275
Altria Group Inc (MO) US MO Tobacco 5,457,875 $87,762,630 $-17,847,251 -16.89 % Added More 1,300,555 31.28 $-4,252,815
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 36,300 $1,550,010 $-749,595 -32.59 % Sold Some -13,500 -27.10 $278,775
Ameren Corp (AEE) US AEE Electric-Integrate ... 22,400 $796,992 $-79,744 -9.09 % Sold Some -5,000 -18.24 $17,800
American Capital Ltd (ACAS) US ACAS Investment Compani ... 14,000 $59,360 $-255,080 -81.12 % Added More 11,300 418.51 $-205,886
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,000 -100.00 $36,960
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 28,700 $57,687 $-14,063 -19.60 % Added More 5,600 24.24 $-2,744
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,800 $488,752 $352 0.07 % Sold Some -6,200 -41.33 $-248
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 20,700 $849,735 $-78,867 -8.49 % Added More 4,200 25.45 $-16,002
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,200 $54,720 $-26,112 -32.30 % Sold Some -5,100 -61.44 $41,616
Aon Corp (AOC) US AOC Insurance Brokers 2,300 $104,190 $3,657 3.63 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 7,200 $556,560 $-155,304 -21.81 % Added More 3,900 118.18 $-84,123
Apple Inc (AAPL) US AAPL Computers 1,073,616 $99,491,995 $-13,516,825 -11.96 % Added More 55,340 5.43 $-696,731
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 30,000 $292,200 $-165,300 -36.13 % Added More 500 1.69 $-2,755
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 9,700 $92,926 $-48,985 -34.51 % Added More 4,000 70.17 $-20,200
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 12,700 $347,726 $87,503 33.62 % Added More 11,000 647.05 $75,790
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 9,800 $213,346 $-273,910 -56.21 % New Holding 9,800 100.00 $-273,910
At And T Inc (T) US T Telephone-Integrat ... 389,353 $11,119,922 $315,376 2.91 % Sold Some -5,300 -1.34 $-4,293
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -2,700 -100.00 $42,066
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,090,696 $85,843,978 $-1,233,511 -1.41 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 700 $76,454 $-10,731 -12.30 % Added More 600 600.00 $-9,198
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,200 $72,804 $-39,156 -34.97 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 7,900 $166,690 $-146,545 -46.78 % Sold Some -1,293,688 -99.39 $23,997,912
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,500 $87,075 $-58,075 -40.01 % Sold Some -9,200 -78.63 $213,716
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -2,300 -100.00 $8,165
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 148,626 $2,415,173 $-2,080,764 -46.28 % Added More 6,100 4.27 $-85,400
Bank Of New York Mellon Corpthe (BK) US BK - 6,500 $196,365 $24,115 14.00 % New Holding 6,500 100.00 $24,115
Baxter International Inc (BAX) US BAX Medical Products 43,900 $2,322,310 $-524,166 -18.41 % Sold Some -10,200 -18.85 $121,788
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 1,246,566 $64,509,791 $-29,605,943 -31.45 % Sold Some -137,880 -9.95 $3,274,650
Bb And T Corp (BBT) US BBT Commer Banks-South ... 45,600 $1,366,632 $-46,968 -3.32 % Added More 16,000 54.05 $-16,480
Becton Dickinson And Co (BDX) US BDX Medical Products 4,800 $304,944 $-76,560 -20.06 % Added More 4,100 585.71 $-65,395
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 5,400 $109,566 $-57,294 -34.33 % Added More 2,600 92.85 $-27,586
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 13,400 $566,954 $-88,172 -13.45 % Added More 1,900 16.52 $-12,502
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,100 $46,684 $-18,546 -28.43 % Sold Some -2,900 -72.50 $48,894
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 12,200 $304,512 $-35,258 -10.37 % Added More 9,800 408.33 $-28,322
Boeing Co (BA) US BA Aerospace/Defense 23,900 $1,018,857 $-306,876 -23.14 % Sold Some -5,500 -18.70 $70,620
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 3,800 $202,920 $-136,268 -40.17 % New Holding 3,800 100.00 $-136,268
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 5,900 $36,403 $-33,453 -47.88 % New Holding 5,900 100.00 $-33,453
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 33,600 $695,520 $28,560 4.28 % Sold Some -49,700 -59.66 $-42,245
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,600 $122,576 $-23,088 -15.85 % New Holding 1,600 100.00 $-23,088
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 10,200 $305,694 $-36,822 -10.75 % New Holding 10,200 100.00 $-36,822
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 4,200 $88,620 $-63,294 -41.66 % Sold Some -1,700 -28.81 $25,619
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,231,815 $43,384,524 $-15,902,732 -26.82 % New Holding 1,231,815 100.00 $-15,902,732
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 2,400 $82,584 $-23,016 -21.79 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -1,500 -100.00 $24,030
Carnival Corp (CCL) US CCL Cruise Lines 6,300 $132,300 $-77,049 -36.80 % Added More 4,400 231.57 $-53,812
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 23,000 $942,770 $-434,700 -31.55 % Sold Some -4,600 -16.66 $86,940
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,309,466 $172,423,179 $-12,906,917 -6.96 % Sold Some -291,845 -8.10 $1,138,196
Centex Corp (CTX) US CTX Bldg-Residential/C ... 32,000 $293,120 $-198,400 -40.36 % Added More 14,500 82.85 $-89,900
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -3,000 -100.00 $31,710
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,097,975 $56,084,563 $2,613,181 4.88 % Sold Some -161,125 -12.79 $-383,478
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 23,900 $438,087 $-81,260 -15.64 % Added More 9,000 60.40 $-30,600
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 8,700 $149,466 $-134,154 -47.30 % Added More 6,300 262.50 $-97,146
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 69,833 $5,517,505 $105,448 1.94 % Sold Some -3,100 -4.25 $-4,681
Chubb Corp (CB) US CB Property/Casualty ... 3,100 $159,216 $13,516 9.27 % New Holding 3,100 100.00 $13,516
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -41,800 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 13,600 $100,640 $-29,240 -22.51 % Sold Some -3,400 -20.00 $7,310
Cigna Corp (CI) US CI Life/Health Insura ... 60,100 $727,811 $-1,275,322 -63.66 % Sold Some -5,000 -7.68 $106,100
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 12,500 $365,500 $40,375 12.41 % Added More 5,200 71.23 $16,796
Cintas Corp (CTAS) US CTAS Linen Supply And R ... None - - - % Sold All -3,000 -100.00 $12,300
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 15,132,375 $250,289,483 $-79,444,969 -24.09 % Sold Some -256,905 -1.66 $1,348,751
Cit Group Inc (CIT) US CIT Finance-Commercial 16,800 $56,112 $-47,040 -45.60 % New Holding 16,800 100.00 $-47,040
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,200 $200,618 $-228,932 -53.29 % Sold Some -45,700 -65.37 $432,322
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 3,600 $95,976 $11,016 12.96 % Sold Some -6,100 -62.88 $-18,666
Cme Group Inc (CME) US CME Finance-Other Serv ... 183,842 $38,965,312 $-19,864,128 -33.76 % Sold Some -40,910 -18.20 $4,420,326
Coach Inc (COH) US COH Retail-Apparel/Sho ... 13,200 $236,280 $-77,880 -24.78 % Sold Some -2,900 -18.01 $17,110
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 124,500 $5,835,315 $-517,920 -8.15 % No Change - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 101,700 $933,606 $-710,883 -43.22 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,818,045 $118,300,188 $-17,453,232 -12.85 % Added More 1,676,960 1188.61 $-16,098,816
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -300 -100.00 $2,310
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -10,600 -100.00 $35,934
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -2,700 -100.00 $12,528
Conocophillips (COP) US COP Oil Comp-Integrate ... 37,100 $1,948,492 $-622,909 -24.22 % Sold Some -8,000 -17.73 $134,320
Consol Energy Inc (CNX) US CNX Coal 19,300 $559,121 $-161,734 -22.43 % Added More 8,800 83.80 $-73,744
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 25,800 $631,326 $37,926 6.39 % Sold Some -4,500 -14.85 $-6,615
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,376,285 $84,480,328 $-54,569,979 -39.24 % Sold Some -1,103,040 -10.52 $6,419,693
Costco Wholesale Corp (COST) US COST Retail-Discount 7,100 $365,437 $-83,283 -18.56 % Added More 2,900 69.04 $-34,017
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 4,056,885 $50,589,356 $-78,663,000 -60.86 % Sold Some -1,700 -0.04 $32,963
Covidien Ltd (COV) BM COV Medical Products 1,852,330 $68,258,361 $-28,488,835 -29.44 % New Holding 1,852,330 100.00 $-28,488,835
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,500 $369,135 $-57,330 -13.44 % Added More 3,600 400.00 $-45,864
Crown Castle International Corp (CCI) US CCI Wireless Equipment 5,460,405 $76,827,898 $-71,531,306 -48.21 % Added More 287,225 5.55 $-3,762,648
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 10,242,456 $76,818,420 $0 0.00 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 9,600 $357,504 $-163,200 -31.34 % Added More 2,900 43.28 $-49,300
Cummins Inc (CMI) US CMI Engines-Internal C ... 24,200 $619,036 $-389,862 -38.64 % Sold Some -14,300 -37.14 $230,373
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2,654,895 $9,902,758 $-41,920,792 -80.89 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,620,545 $90,167,124 $-20,418,867 -18.46 % Sold Some -62,705 -3.72 $790,083
Deere And Co (DE) US DE Machinery-Farm 21,400 $744,934 $-277,130 -27.11 % Added More 10,600 98.14 $-137,270
Dell Inc (DELL) US DELL Computers 2,736,660 $30,568,492 $-11,603,438 -27.51 % Added More 392,755 16.75 $-1,665,281
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 2,600 $12,480 $-59,280 -82.60 % New Holding 2,600 100.00 $-59,280
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,800 $419,572 $-91,524 -17.90 % Added More 3,800 190.00 $-59,964
Directv Group Incthe (DTV) US DTV Cable Tv 60,300 $1,327,203 $-98,892 -6.93 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 1,700 $62,594 $-8,789 -12.31 % New Holding 1,700 100.00 $-8,789
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -2,000 -100.00 $18,060
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 77,900 $535,173 $-407,417 -43.22 % Added More 58,900 310.00 $-308,047
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -9,400 -100.00 $64,014
Eaton Corp (ETN) US ETN Diversified Manufa ... 400 $18,536 $-2,972 -13.81 % Sold Some -2,000 -83.33 $14,860
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 21,700 $833,063 $-187,922 -18.40 % Added More 7,800 56.11 $-67,548
Edison International (EIX) US EIX Electric-Integrate ... 6,800 $227,120 $-41,548 -15.46 % Sold Some -4,900 -41.88 $29,939
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,064,646 $20,292,153 $-18,035,103 -47.05 % Sold Some -1,183,260 -52.63 $20,044,424
Eli Lilly And Co (LLY) US LLY Medical-Drugs 12,900 $440,535 $-126,033 -22.24 % Sold Some -6,500 -33.50 $63,505
Embarq Corp (EQ) US EQ Telecom Services 1,300 $42,432 $-11,921 -21.93 % Sold Some -19,500 -93.75 $178,815
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 107,200 $1,133,104 $-96,480 -7.84 % Sold Some -35,600 -24.92 $32,040
Emerson Electric Co (EMR) US EMR Electric Products- ... 2,807,937 $100,776,859 $-7,216,398 -6.68 % Added More 4,000 0.14 $-10,280
Entergy Corp (ETR) US ETR Electric-Integrate ... 28,100 $2,391,310 $7,868 0.33 % Sold Some -7,800 -21.72 $-2,184
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 7,300 $620,646 $1,460 0.23 % New Holding 7,300 100.00 $1,460
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 2,200 $55,990 $-16,082 -22.31 % Sold Some -2,700 -55.10 $19,737
Equity Residential (EQR) US EQR Reits-Apartments 14,000 $426,020 $-155,260 -26.71 % Added More 8,200 141.37 $-90,938
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,200 $179,872 $-15,840 -8.09 % Sold Some -2,000 -38.46 $9,900
Expedia Inc (EXPEW) US EXPEW - 17,900 $537 $-1,611 -75.00 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 16,000 $534,880 $-22,720 -4.07 % New Holding 16,000 100.00 $-22,720
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,717,710 $217,824,457 $16,550,854 8.22 % Sold Some -1,016,625 -27.22 $-6,191,246
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -2,016 -100.00 $9,899
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 11,100 $13,098 $-6,882 -34.44 % Sold Some -8,000 -41.88 $4,960
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 400 $6,872 $-364 -5.03 % New Holding 400 100.00 $-364
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -2,000 -100.00 $-900
Firstenergy Corp (FE) US FE Electric-Integrate ... 21,600 $1,265,328 $-177,336 -12.29 % Sold Some -1,200 -5.26 $9,852
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,200 $109,248 $-37,568 -25.58 % New Holding 3,200 100.00 $-37,568
Fluor Corp (FLR) US FLR Engineering/R And ... 19,800 $901,692 $-62,964 -6.52 % Added More 7,800 65.00 $-24,804
Ford Motor Co (F) US F - 15,700 $42,233 $-23,236 -35.49 % No Change - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 1,707,312 $41,282,804 $-4,456,084 -9.74 % Added More 2,500 0.14 $-6,525
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,100 $79,380 $-40,341 -33.69 % Sold Some -1,100 -34.37 $21,131
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 55,400 $2,701,304 $-157,890 -5.52 % Sold Some -11,000 -16.56 $31,350
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -800 -100.00 $18,440
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 48,000 $624,960 $-217,920 -25.85 % Added More 19,800 70.21 $-89,892
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,891,273 $144,871,512 $-16,454,075 -10.19 % Added More 154,120 8.87 $-1,340,844
General Dynamics Corp (GD) US GD Aerospace/Defense 17,900 $924,893 $-353,167 -27.63 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 398,400 $6,840,528 $-2,362,512 -25.67 % Sold Some -13,000 -3.15 $77,090
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 3,500 $221,095 $-17,290 -7.25 % Sold Some -2,600 -42.62 $12,844
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 108,400 $432,516 $-596,200 -57.95 % Added More 18,200 20.17 $-100,100
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,800 $883,476 $-180,366 -16.95 % Sold Some -714,830 -98.10 $9,342,828
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,017,485 $90,363,153 $4,741,090 5.53 % Added More 913,480 82.74 $2,146,678
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 637,740 $50,375,083 $-26,600,135 -34.55 % Added More 89,430 16.31 $-3,730,125
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 15,600 $100,308 $-131,508 -56.72 % Added More 15,200 3800.00 $-128,136
Google Inc (GOOG) US GOOG Web Portals/Isp 515,820 $151,114,627 $-45,412,793 -23.10 % Added More 80,575 18.51 $-7,093,823
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 26,900 $514,597 $-90,384 -14.93 % No Change - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 300 $5,103 $-6,276 -55.15 % Sold Some -2,100 -87.50 $43,932
Hasbro Inc (HAS) US HAS Toys 2,500 $67,000 $-18,000 -21.17 % New Holding 2,500 100.00 $-18,000
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 32,600 $788,920 $-477,916 -37.72 % Added More 20,300 165.04 $-297,598
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,467,267 $187,371,109 $-76,522,583 -28.99 % Sold Some -930,415 -21.15 $20,534,259
Hewlett-Packard Co (HPQ) US HPQ Computers 3,794,210 $133,859,729 $-35,172,327 -20.80 % Sold Some -742,935 -16.37 $6,887,007
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 16,400 $636,976 $-180,728 -22.10 % Sold Some -4,900 -23.00 $53,998
Honeywell International Inc (HON) US HON Diversified Manufa ... 57,200 $1,593,592 $-715,572 -30.98 % Sold Some -4,600 -7.44 $57,546
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 4,300 $129,129 $-36,636 -22.10 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 120,100 $2,005,670 $24,020 1.21 % Added More 46,600 63.40 $9,320
Humana Inc (HUM) US HUM Medical-Hmo 7,700 $232,771 $-80,619 -25.72 % Added More 5,900 327.77 $-61,773
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 589,875 $20,126,535 $-5,120,115 -20.28 % Added More 577,475 4657.05 $-5,012,483
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -9,700 -100.00 $48,112
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 5,927,054 $99,574,507 $-244,194,625 -71.03 % Added More 375,509 6.76 $-15,470,971
Intel Corp (INTC) US INTC Electronic Compo-S ... 111,700 $1,541,460 $-387,599 -20.09 % Sold Some -13,800 -10.99 $47,886
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 900 $66,240 $7,848 13.44 % Sold Some -700 -43.75 $-6,104
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -900 -100.00 $7,614
International Game Technology (IGT) US IGT Casino Services 25,600 $274,176 $-155,904 -36.25 % Added More 21,700 556.41 $-132,153
International Paper Co (IP) US IP Paper And Related ... 1,600 $19,920 $-21,920 -52.39 % Sold Some -3,100 -65.95 $42,470
Intuit Inc (INTU) US INTU Applications Softw ... 22,500 $498,600 $-174,600 -25.93 % Sold Some -2,500 -10.00 $19,400
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,000 $265,060 $-237,740 -47.28 % New Holding 2,000 100.00 $-237,740
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $17,010
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 23,200 $1,038,664 $-65,656 -5.94 % Sold Some -200 -0.85 $566
Johnson And Johnson (JNJ) US JNJ Medical Products 48,700 $2,852,846 $-405,184 -12.43 % Added More 1,100 2.31 $-9,152
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 69,300 $1,223,838 $-808,038 -39.76 % Sold Some -12,200 -14.96 $142,252
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,399,225 $139,279,464 $-41,088,762 -22.78 % Added More 668,145 17.90 $-6,240,474
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 49,800 $865,524 $-180,276 -17.23 % Sold Some -21,800 -30.44 $78,916
Kb Home (KBH) US KBH Bldg-Residential/C ... 23,700 $275,631 $-182,727 -39.86 % Added More 14,300 152.12 $-110,253
Kellogg Co (K) US K Food-Misc/Diversif ... 24,300 $1,055,349 $-286,497 -21.35 % Sold Some -8,400 -25.68 $99,036
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 266,800 $41,354,000 $-6,670,000 -13.88 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 800 $46,232 $-4,640 -9.12 % Sold Some -1,200 -60.00 $6,960
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 10,300 $145,745 $-230,720 -61.28 % New Holding 10,300 100.00 $-230,720
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 3,958,510 $74,459,573 $-47,937,556 -39.16 % Sold Some -2,200 -0.05 $26,642
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 3,100 $101,246 $-39,432 -28.02 % Sold Some -5,900 -65.55 $75,048
Kroger Cothe (KR) US KR Food-Retail 88,300 $2,442,378 $73,289 3.09 % Sold Some -29,200 -24.85 $-24,236
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 1,288,648 $57,370,609 $-27,357,997 -32.28 % Added More 831,788 182.06 $-17,658,859
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 7,600 $510,492 $-228,608 -30.93 % Added More 1,600 26.66 $-48,128
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 1,159,141 $5,992,759 $-32,374,808 -84.38 % Added More 669,635 136.79 $-18,702,906
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 20,800 % Added More 16,800 420.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... 53,700 $1,049,835 $-1,151,865 -52.31 % Added More 1,300 2.48 $-27,885
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2,400 $47,880 $-22,776 -32.23 % Sold Some -8,400 -77.77 $79,716
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 921,750 $71,076,143 $-30,297,923 -29.88 % Added More 147,310 19.02 $-4,842,080
Loews Corp (L) US L Multi-Line Insuran ... 94,100 $2,577,399 $-892,068 -25.71 % Sold Some -30,900 -24.72 $292,932
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,300 $212,798 $-23,690 -10.01 % New Holding 10,300 100.00 $-23,690
Lsi Corp (LSI) US LSI Electronic Compo-S ... 12,900 $34,572 $-30,960 -47.24 % New Holding 12,900 100.00 $-30,960
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 11,200 $719,600 $-176,400 -19.68 % Added More 2,400 27.27 $-37,800
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 32,722 $856,662 $-369,759 -30.14 % Sold Some -10,900 -24.98 $123,170
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 3,100 $79,050 $-16,926 -17.63 % New Holding 3,100 100.00 $-16,926
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 19,900 $307,455 $-50,745 -14.16 % Sold Some -10,200 -33.88 $26,010
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 8,456,890 $49,049,962 $-23,932,999 -32.79 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 9,200 $143,704 $-160,632 -52.78 % New Holding 9,200 100.00 $-160,632
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -1,140,550 -100.00 $4,972,798
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -51,900 -100.00 $259,500
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,637,220 $96,186,675 $-2,308,480 -2.34 % Added More 170,725 11.64 $-240,722
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -1,700 -100.00 $18,547
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 75,334 $3,164,028 $-120,534 -3.66 % Sold Some -19,400 -20.47 $31,040
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -1,400 -100.00 $26,376
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 17,600 $264,352 $-202,400 -43.36 % Added More 8,400 91.30 $-96,600
Merck And Co Incnj (MRK) US MRK Medical-Drugs 3,207,120 $85,694,246 $-11,609,774 -11.93 % Sold Some -1,108,505 -25.68 $4,012,788
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 6,200 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -1,500 -100.00 $14,310
Micron Technology Inc (MU) US MU Electronic Compo-S ... 42,500 $116,450 $-54,825 -32.00 % Sold Some -46,500 -52.24 $59,985
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,515,060 $212,614,513 $-50,367,137 -19.15 % Sold Some -432,285 -3.94 $2,070,645
Molex Inc (MOLXA) US MOLXA Electric Products- ... 4,500 $54,270 $-38,205 -41.31 % Sold Some -3,300 -42.30 $28,017
Monsanto Co (MON) US MON Agricultural Chemi ... 1,186,775 $93,992,580 $-21,302,611 -18.47 % Sold Some -122,785 -9.37 $2,203,991
Motorola Inc (MOT) US MOT Wireless Equipment 9,700 $41,807 $-22,989 -35.47 % Sold Some -44,600 -82.13 $105,702
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 21,300 $938,265 $-352,728 -27.32 % Added More 3,900 22.41 $-64,584
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 30,400 $860,016 $-526,528 -37.97 % Sold Some -15,300 -33.47 $264,996
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -4,400 -100.00 $21,560
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -3,500 -100.00 $12,600
Newmont Mining Corp (NEM) AU NEM Gold Mining 8,400 $282,660 $-47,964 -14.50 % Added More 6,500 342.10 $-37,115
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,600 $42,864 $-23,168 -35.08 % Sold Some -1,300 -44.82 $18,824
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 4,400 $230,032 $4,840 2.14 % Added More 3,100 238.46 $3,410
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 5,794,690 $42,185,343 $-29,726,760 -41.33 % Added More 631,190 12.22 $-3,238,005
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,846,225 $32,361,578 $-46,564,241 -58.99 % Added More 173,060 6.47 $-2,831,262
Norfolk Southern Corp (NSC) US NSC Transport-Rail 2,500 $123,675 $-40,075 -24.47 % New Holding 2,500 100.00 $-40,075
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,700 $274,365 $-138,288 -33.51 % Sold Some -1,300 -16.25 $26,832
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 3,420,082 $81,021,743 $444,611 0.55 % Sold Some -281,005 -7.59 $-36,531
Nucor Corp (NUE) US NUE Steel-Producers 5,500 $196,240 $-7,150 -3.51 % New Holding 5,500 100.00 $-7,150
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 7,700 $57,519 $-20,251 -26.03 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 3,600 $85,716 $-36,144 -29.66 % Added More 1,400 63.63 $-14,056
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -7,500 -100.00 $27,825
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,000 $28,290 $-9,170 -24.47 % Sold Some -1,700 -62.96 $15,589
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 11,769,832 $189,376,597 $-31,543,150 -14.27 % Added More 3,108,130 35.88 $-8,329,788
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 22,000 $613,140 $-183,700 -23.05 % Sold Some -12,500 -36.23 $104,375
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -4,300 -100.00 $27,821
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,400 $98,592 $-21,456 -17.87 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 13,800 $259,716 $-126,684 -32.78 % Sold Some -2,200 -13.75 $20,196
Peabody Energy Corp (BTU) US BTU Coal 6,500 $152,295 $-114,530 -42.92 % Added More 4,900 306.25 $-86,338
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 46,600 $842,994 $-465,068 -35.55 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 69,400 $3,934,980 $-899,424 -18.60 % Sold Some -10,700 -13.35 $138,672
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 2,000 $36,120 $-13,080 -26.58 % Sold Some -5,600 -73.68 $36,624
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,449,440 $30,351,274 $-26,626,213 -46.73 % Added More 807,880 125.92 $-14,840,756
Pfizer Inc (PFE) US PFE Medical-Drugs 65,300 $1,072,879 $-79,666 -6.91 % Sold Some -10,800 -14.19 $13,176
Philip Morris International Inc (PM) US PM Tobacco 2,234,125 $94,190,710 $-10,366,340 -9.91 % Sold Some -309,295 -12.16 $1,435,129
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 7,600 $231,040 $-31,692 -12.06 % New Holding 7,600 100.00 $-31,692
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 15,600 $685,152 $-214,188 -23.81 % Sold Some -17,200 -52.43 $236,156
Ppl Corp (PPL) US PPL Electric-Integrate ... 72,200 $2,446,858 $-180,500 -6.87 % Sold Some -27,500 -27.58 $68,750
Praxair Inc (PX) US PX Industrial Gases 804,475 $47,504,249 $-9,082,523 -16.05 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 804,935 $50,469,425 $-12,106,222 -19.34 % Added More 771,535 2309.98 $-11,603,886
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ...