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Eaton Vance Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $8,552,830,833 Total Performance: -10.72 %
 Family of: Eaton Vance Special Investment Trust
 
Worst Move: Eaton Vance Balanced Fund potentially lost $-208,530,000 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Eaton Vance Balanced Fund potentially made $7,515,000 on changes made with Kroger Co (KR) buying shares when price went up.
Good Save: Eaton Vance Balanced Fund potentially saved $6,128 on changes made with Du Pont E I De Nemours And Co (DD) selling shares when price went down.
Missed Move: Eaton Vance Balanced Fund potentially missed $-3,207 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 
 
   

Eaton Vance Balanced Fund 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 ... 15,200 $1,061,720 $-117,192 -9.94 % New Holding 15,200 100.00 $-117,192
Aar Corp (AIR) US AIR Aerospace/Defense- ... 13,910 $181,665 $-86,520 -32.26 % New Holding 13,910 100.00 $-86,520
Abbott Labs (ABT) US ABT Medical-Drugs 1,181,500 $64,025,485 $-2,552,040 -3.83 % Added More 1,179,686 65032.30 $-2,548,122
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -432 -100.00 $-177
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 28,000 $1,112,160 $-121,520 -9.85 % New Holding 28,000 100.00 $-121,520
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 15,730 $580,909 $-52,381 -8.27 % New Holding 15,730 100.00 $-52,381
Aetna Inc (AET) US AET Medical-Hmo 1,250,000 $45,637,500 $-13,312,500 -22.58 % Added More 1,249,660 367547.05 $-13,308,879
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,620 $392,284 $-68,977 -14.95 % New Holding 4,620 100.00 $-68,977
Aflac Inc (AFL) US AFL Life/Health Insura ... 300,000 $18,486,000 $-1,653,000 -8.20 % Added More 299,692 97302.59 $-1,651,303
Agilent Technologies Inc (A) US A Electronic Measur ... 37,500 $1,315,125 $-87,000 -6.20 % New Holding 37,500 100.00 $-87,000
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 459,600 $44,489,280 $-1,746,480 -3.77 % New Holding 459,600 100.00 $-1,746,480
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 49,000 $1,590,540 $-322,910 -16.87 % New Holding 49,000 100.00 $-322,910
Alcoa Inc (AA) US AA Metal-Aluminum 1,250,000 $41,737,500 $-9,000,000 -17.73 % New Holding 1,250,000 100.00 $-9,000,000
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -308 -100.00 $1,987
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5,400 $550,638 $-29,106 -5.02 % New Holding 5,400 100.00 $-29,106
Altria Group Inc (MO) US MO Tobacco 2,025,000 $41,553,000 $-3,523,500 -7.81 % Added More 2,023,656 150569.64 $-3,521,161
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,950,000 $155,630,000 $-31,047,000 -16.63 % New Holding 3,950,000 100.00 $-31,047,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,858,700 $126,837,688 $-12,509,051 -8.97 % Added More 1,857,445 148003.58 $-12,500,605
Analogic Corp (ALOG) US ALOG Electronic Measur ... 8,290 $511,908 $-43,688 -7.86 % New Holding 8,290 100.00 $-43,688
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,400,000 $187,404,000 $294,000 0.15 % New Holding 1,400,000 100.00 $294,000
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -431 -100.00 $-3,207
Apple Inc (AAPL) US AAPL Computers 17,500 $3,065,300 $-237,825 -7.20 % Added More 17,072 3988.78 $-232,008
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 14,200 $581,206 $-70,290 -10.78 % New Holding 14,200 100.00 $-70,290
At And T Inc (T) US T Telephone-Integrat ... 6,241,750 $203,980,390 $-45,065,435 -18.09 % Added More 6,238,991 226132.33 $-45,045,515
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 800,000 $69,000,000 $-11,960,000 -14.77 % New Holding 800,000 100.00 $-11,960,000
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,250,000 $119,762,500 $-24,375,000 -16.91 % Added More 3,249,657 947421.86 $-24,372,428
Bank Of America Corp (IKJ) DE IKJ - 4,500,000 $99,000,000 $-11,565,000 -10.45 % Added More 4,498,125 239900.00 $-11,560,181
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -269 -100.00 $-748
Bce Inc (BCE) US BCE Telecom Services 200,641 $7,754,775 $704,250 9.98 % New Holding 200,641 100.00 $704,250
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 30,400 $1,193,200 $-226,176 -15.93 % Added More 29,925 6300.00 $-222,642
Big Lots Inc (BIG) US BIG Retail-Discount 28,920 $930,935 $32,680 3.63 % New Holding 28,920 100.00 $32,680
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -285 -100.00 $1,106
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 15,200 $630,648 $30,400 5.06 % New Holding 15,200 100.00 $30,400
Boeing Co (BA) US BA Aerospace/Defense 9,200 $591,468 $-170,016 -22.32 % Added More 8,892 2887.01 $-164,324
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 6,400 $245,120 $-85,824 -25.93 % New Holding 6,400 100.00 $-85,824
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 7,790 $39,262 $-26,408 -40.21 % New Holding 7,790 100.00 $-26,408
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 5,200 $251,992 $-13,572 -5.11 % New Holding 5,200 100.00 $-13,572
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 400,000 $13,608,000 $-1,552,000 -10.23 % New Holding 400,000 100.00 $-1,552,000
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 106,390 $920,274 $62,770 7.32 % New Holding 106,390 100.00 $62,770
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 39,800 $512,226 $48,954 10.56 % New Holding 39,800 100.00 $48,954
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,750,000 $165,602,500 $-32,235,000 -16.29 % New Holding 1,750,000 100.00 $-32,235,000
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 5,070 $357,841 $-3,955 -1.09 % New Holding 5,070 100.00 $-3,955
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,525 $467,560 $-158,904 -25.36 % New Holding 14,525 100.00 $-158,904
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 5,500 $352,770 $10,615 3.10 % New Holding 5,500 100.00 $10,615
Chubb Corp (CB) US CB Property/Casualty ... 3,400,000 $164,492,000 $-18,292,000 -10.00 % Added More 3,399,484 658814.72 $-18,289,224
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 18,295 $909,262 $-132,273 -12.69 % New Holding 18,295 100.00 $-132,273
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 100,200 $2,261,514 $-415,830 -15.53 % Added More 96,751 2805.18 $-401,517
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -576 -100.00 $3,162
Clarcor Inc (CLC) US CLC Filtration/Separat ... 4,800 $160,704 $-47,712 -22.89 % New Holding 4,800 100.00 $-47,712
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 7,470 $77,987 $-33,690 -30.16 % New Holding 7,470 100.00 $-33,690
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 3,550 $251,944 $-213 -0.08 % New Holding 3,550 100.00 $-213
Cleco Corp (CNL) US CNL Electric-Integrate ... 17,300 $410,183 $-21,971 -5.08 % New Holding 17,300 100.00 $-21,971
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 5,930 $583,216 $-49,516 -7.82 % New Holding 5,930 100.00 $-49,516
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,000 $689,340 $-180,280 -20.73 % New Holding 2,000 100.00 $-180,280
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,900,000 $26,315,000 $-3,306,000 -11.16 % New Holding 1,900,000 100.00 $-3,306,000
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,900 $1,225,831 $-142,683 -10.42 % Added More 23,322 4034.94 $-139,232
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 24,000 $1,670,400 $-87,600 -4.98 % Added More 23,675 7284.61 $-86,414
Comcast Corp (CCT) US CCT - 6,373,500 $144,678,450 $-11,727,240 -7.49 % Added More 6,372,332 545576.36 $-11,725,091
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,250,000 $40,337,500 $-9,387,500 -18.87 % Added More 1,248,775 101940.81 $-9,378,300
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,250,000 $203,310,000 $-6,165,000 -2.94 % Added More 2,249,189 277335.26 $-6,162,778
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 480,000 $38,630,400 $-2,760,000 -6.66 % New Holding 480,000 100.00 $-2,760,000
Cooper Cos Inc (COO) US COO Medical Products 13,811 $518,603 $-40,052 -7.16 % New Holding 13,811 100.00 $-40,052
Courier Corp (CRRC) US CRRC Publishing-Books 3,250 $66,625 $-9,718 -12.72 % New Holding 3,250 100.00 $-9,718
Covidien Limited (COV) BM COV Medical Products 525,000 $24,948,000 $-1,349,250 -5.13 % Added More 523,998 52295.20 $-1,346,675
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,995,224 $77,195,217 $-8,818,890 -10.25 % Added More 1,994,118 180300.00 $-8,814,002
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 23,375 $470,305 $-1,636 -0.34 % New Holding 23,375 100.00 $-1,636
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,800 $976,384 $-24,320 -2.43 % Added More 12,223 2118.37 $-23,224
Deere And Co (DE) US DE Machinery-Farm 1,550,000 $108,221,000 $-17,856,000 -14.16 % Added More 1,549,777 694967.26 $-17,853,431
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 29,600 $965,256 $-42,032 -4.17 % New Holding 29,600 100.00 $-42,032
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 13,600 $1,509,600 $-67,184 -4.26 % New Holding 13,600 100.00 $-67,184
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 875,000 $114,283,750 $-5,101,250 -4.27 % Added More 874,628 235115.05 $-5,099,081
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 12,475 $305,263 $-46,906 -13.31 % New Holding 12,475 100.00 $-46,906
Disney Walt Co (DIS) US DIS Multimedia 2,894,300 $87,060,544 $-10,187,936 -10.47 % Added More 2,893,145 250488.74 $-10,183,870
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -959 -100.00 $6,128
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,012,500 $83,247,750 $-14,640,750 -14.95 % New Holding 1,012,500 100.00 $-14,640,750
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 41,000 $1,103,720 $-126,690 -10.29 % Added More 40,451 7368.12 $-124,994
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 26,000 $1,134,120 $-31,460 -2.69 % New Holding 26,000 100.00 $-31,460
Edison Intl (EIX) US EIX Electric-Integrate ... 4,175,000 $212,632,750 $-9,602,500 -4.32 % Added More 4,174,157 495155.04 $-9,600,561
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 750,000 $16,612,500 $-75,000 -0.44 % New Holding 750,000 100.00 $-75,000
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,610 -100.00 $3,703
Emerson Elec Co (EMR) US EMR Electric Products- ... 31,200 $1,529,112 $-286,104 -15.76 % Added More 30,109 2759.76 $-276,100
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 800,000 $21,880,000 $-2,400,000 -9.88 % New Holding 800,000 100.00 $-2,400,000
Entergy Corp (ETR) US ETR Electric-Integrate ... 250,000 $29,905,000 $-287,500 -0.95 % New Holding 250,000 100.00 $-287,500
Eon Corp (EONC) US EONC Computers-Integrat ... 250,000 $200,000 $-52,500 -20.79 % New Holding 250,000 100.00 $-52,500
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 36,000 $247,320 $-61,560 -19.93 % New Holding 36,000 100.00 $-61,560
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 20,490 $328,865 $-71,920 -17.94 % New Holding 20,490 100.00 $-71,920
Exelon Corp (EXC) US EXC Electric-Integrate ... 350,000 $31,468,500 $668,500 2.17 % New Holding 350,000 100.00 $668,500
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,500,000 $130,425,000 $-2,715,000 -2.03 % Added More 1,498,261 86156.46 $-2,711,852
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 350,000 $5,509,000 $-3,948,000 -41.74 % New Holding 350,000 100.00 $-3,948,000
Fedex Corp (FDX) US FDX Transport-Services 14,000 $1,050,000 $-233,940 -18.22 % New Holding 14,000 100.00 $-233,940
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 15,900 $262,986 $-152,004 -36.62 % New Holding 15,900 100.00 $-152,004
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 19,100 $245,053 $-25,594 -9.45 % New Holding 19,100 100.00 $-25,594
Firstenergy Corp (FE) US FE Electric-Integrate ... 475,000 $38,475,000 $1,087,750 2.90 % New Holding 475,000 100.00 $1,087,750
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 18,490 $791,557 $62,681 8.59 % New Holding 18,490 100.00 $62,681
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 41,400 $1,435,752 $-39,744 -2.69 % New Holding 41,400 100.00 $-39,744
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 13,250 $920,743 $36,305 4.10 % New Holding 13,250 100.00 $36,305
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 850,000 $43,222,500 $3,663,500 9.26 % New Holding 850,000 100.00 $3,663,500
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 12,410 $775,625 $-169,645 -17.94 % New Holding 12,410 100.00 $-169,645
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 381,860 $24,691,068 $-1,092,120 -4.23 % New Holding 381,860 100.00 $-1,092,120
Fti Consulting Inc (FCN) US FCN Consulting Service ... 13,470 $916,768 $107,760 13.32 % New Holding 13,470 100.00 $107,760
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 8,300 $344,450 $-64,823 -15.83 % New Holding 8,300 100.00 $-64,823
Genentech Inc (DNA) US DNA Medical-Biomedical ... 20,500 $1,556,565 $103,730 7.13 % New Holding 20,500 100.00 $103,730
General Dynamics Corp (GD) US GD Aerospace/Defense 2,027,300 $165,812,867 $-21,002,828 -11.24 % Added More 2,026,652 312754.93 $-20,996,115
General Elec Co (GE) US GE Diversified Manufa ... 3,154,400 $85,484,240 $-11,418,928 -11.78 % Added More 3,150,223 75418.31 $-11,403,807
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 22,000 $1,601,380 $95,260 6.32 % Added More 21,146 2476.11 $91,562
Gilead Sciences Inc (GILD) US GILD Therapeutics 40,200 $2,077,134 $-146,730 -6.59 % Added More 38,975 3181.63 $-142,259
Goldcorp Inc (GG) CA GG Gold Mining 680,000 $30,171,600 $2,876,400 10.53 % Added More 678,495 45082.72 $2,870,034
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 960,900 $163,180,038 $-6,332,331 -3.73 % Added More 960,708 500368.75 $-6,331,066
Google Inc (GOOG) US GOOG Web Portals/Isp 5,900 $3,209,069 $-247,151 -7.15 % Added More 5,754 3941.09 $-241,035
Halliburton Co (HAL) US HAL Oil-Field Services 2,500,000 $122,500,000 $1,050,000 0.86 % New Holding 2,500,000 100.00 $1,050,000
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 17,200 $81,700 $-28,380 -25.78 % New Holding 17,200 100.00 $-28,380
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 10,880 $290,387 $-33,619 -10.37 % New Holding 10,880 100.00 $-33,619
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -193 -100.00 $1,438
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 13,640 $509,045 $-16,641 -3.16 % New Holding 13,640 100.00 $-16,641
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,113,400 $242,068,836 $-17,477,818 -6.73 % Added More 2,112,559 251196.07 $-17,470,863
Hewlett Packard Co (HPQ) US HPQ Computers 4,436,500 $195,206,000 $-13,575,690 -6.50 % Added More 4,435,215 345152.91 $-13,571,758
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -651 -100.00 $3,281
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 67,550 $2,027 $-1,351 -40.00 % New Holding 67,550 100.00 $-1,351
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 4,640 $230,144 $-4,176 -1.78 % New Holding 4,640 100.00 $-4,176
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -412 -100.00 $2,868
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 5,690 $141,283 $-11,380 -7.45 % New Holding 5,690 100.00 $-11,380
Intel Corp (INTC) US INTC Electronic Compo-S ... 87,000 $1,801,770 $-214,890 -10.65 % Added More 85,760 6916.12 $-211,827
International Business Machines C ... (IBM) US IBM Computers 1,900,000 $230,850,000 $-15,067,000 -6.12 % Added More 1,899,262 257352.57 $-15,061,148
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 8,890 $350,355 $-15,735 -4.29 % New Holding 8,890 100.00 $-15,735
International Game Technology (IGT) US IGT Casino Services 46,000 $1,135,740 $-504,620 -30.76 % Added More 45,644 12821.34 $-500,715
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 72,030 $1,694,146 $-313,331 -15.60 % New Holding 72,030 100.00 $-313,331
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 61,000 $1,429,230 $-262,910 -15.53 % Added More 60,381 9754.60 $-260,242
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 39,500 $678,215 $39,895 6.25 % New Holding 39,500 100.00 $39,895
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 17,100 $457,425 $-28,215 -5.80 % New Holding 17,100 100.00 $-28,215
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 410,784 $21,048,572 $-1,367,911 -6.10 % New Holding 410,784 100.00 $-1,367,911
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 27,800 $887,376 $-405,324 -31.35 % New Holding 27,800 100.00 $-405,324
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 421,100 $6,476,518 $-2,480,279 -27.69 % New Holding 421,100 100.00 $-2,480,279
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 6,900 $149,385 $-20,148 -11.88 % New Holding 6,900 100.00 $-20,148
Johnson And Johnson (JNJ) US JNJ Medical Products 2,328,500 $151,934,625 $-3,469,465 -2.23 % Added More 2,327,470 225967.96 $-3,467,930
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 2,500,000 $71,150,000 $-12,750,000 -15.19 % Added More 2,499,011 252680.58 $-12,744,956
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,750,000 $161,690,000 $-42,560,000 -20.83 % Added More 4,748,379 292928.99 $-42,545,476
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 21,580 $475,192 $-104,447 -18.01 % New Holding 21,580 100.00 $-104,447
Kansas City Southn (KSU) US KSU Transport-Rail 14,530 $598,055 $-127,864 -17.61 % New Holding 14,530 100.00 $-127,864
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,700,000 $101,201,000 $-7,259,000 -6.69 % Added More 1,699,529 360834.18 $-7,256,989
Kroger Co (KR) US KR Food-Retail 4,500,000 $131,895,000 $7,515,000 6.04 % New Holding 4,500,000 100.00 $7,515,000
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 4,540 $235,626 $-17,343 -6.85 % New Holding 4,540 100.00 $-17,343
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,250,000 $101,587,500 $-22,522,500 -18.14 % Added More 2,249,704 760035.13 $-22,519,537
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 32,800 $1,051,896 $-154,160 -12.78 % New Holding 32,800 100.00 $-154,160
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 27,920 $511,774 $-106,934 -17.28 % New Holding 27,920 100.00 $-106,934
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,587,995 $162,960,047 $-10,830,126 -6.23 % Added More 1,587,510 327321.64 $-10,826,818
Marriott Intl Inc (MAR) US MAR Hotels&Motels 46,700 $1,210,931 $-325,966 -21.20 % Added More 45,989 6468.21 $-321,003
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 21,120 $700,339 $-97,152 -12.18 % New Holding 21,120 100.00 $-97,152
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 91,600 $1,559,032 $-31,144 -1.95 % New Holding 91,600 100.00 $-31,144
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 56,900 $14,003,090 $-3,559,095 -20.26 % Added More 56,723 32046.89 $-3,548,024
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,150,000 $65,964,000 $-2,254,000 -3.30 % Added More 1,149,336 173092.77 $-2,252,699
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 44,000 $2,232,120 $3,520 0.15 % Added More 43,481 8377.84 $3,478
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 53,260 $817,541 $197,062 31.75 % New Holding 53,260 100.00 $197,062
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,083,700 $112,863,420 $-7,277,532 -6.05 % Added More 3,082,178 202508.40 $-7,273,940
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -196 -100.00 $2,658
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 2,550,000 $133,773,000 $-19,686,000 -12.82 % Added More 2,549,320 374900.00 $-19,680,750
Microsoft Corp (MSFT) US MSFT Applications Softw ... 101,420 $2,639,963 $-232,252 -8.08 % Added More 98,040 2900.59 $-224,512
Mirant Corp (MIR) US MIR Independ Power Pro ... 3,550,000 $127,161,000 $-17,040,000 -11.81 % New Holding 3,550,000 100.00 $-17,040,000
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -265 -100.00 $2,321
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 30,000 $1,023,600 $-103,500 -9.18 % New Holding 30,000 100.00 $-103,500
National Grid Plc (NGG) US NGG Electric-Transmiss ... 1,000,000 $66,040,000 $-8,230,000 -11.08 % New Holding 1,000,000 100.00 $-8,230,000
National Instrs Corp (NATI) US NATI Electronic Measur ... 10,000 $272,600 $-45,000 -14.16 % New Holding 10,000 100.00 $-45,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,650,000 $136,240,500 $-1,237,500 -0.90 % New Holding 1,650,000 100.00 $-1,237,500
Ness Technologies Inc (NSTC) US NSTC Computer Services 17,700 $176,292 $-24,072 -12.01 % New Holding 17,700 100.00 $-24,072
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 463,400 $20,621,300 $-208,530,000 -91.00 % New Holding 463,400 100.00 $-208,530,000
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 873,900 $51,079,455 $-8,747,739 -14.62 % New Holding 873,900 100.00 $-8,747,739
Nokia Corp (NOK) US NOK Wireless Equipment 3,100,000 $76,167,000 $-11,873,000 -13.48 % New Holding 3,100,000 100.00 $-11,873,000
Nordson Corp (NDSN) US NDSN Industrial Automat ... 6,400 $427,840 $-32,000 -6.95 % New Holding 6,400 100.00 $-32,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 4,340,000 $173,383,000 $-7,117,600 -3.94 % New Holding 4,340,000 100.00 $-7,117,600
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 67,750 $819,775 $-853,650 -51.01 % New Holding 67,750 100.00 $-853,650
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 6,600 $385,902 $330 0.08 % New Holding 6,600 100.00 $330
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 30,000 $1,259,100 $-211,200 -14.36 % New Holding 30,000 100.00 $-211,200
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 51,800 $468,790 $-43,512 -8.49 % New Holding 51,800 100.00 $-43,512
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 15,500 $328,755 $-25,265 -7.13 % New Holding 15,500 100.00 $-25,265
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 89,500 $1,887,555 $-156,625 -7.66 % Added More 87,422 4207.02 $-152,989
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 11,500 $516,120 $-29,900 -5.47 % New Holding 11,500 100.00 $-29,900
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 32,645 $553,333 $-59,740 -9.74 % New Holding 32,645 100.00 $-59,740
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 33,900 $291,540 $-11,526 -3.80 % New Holding 33,900 100.00 $-11,526
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 30,000 $930,600 $-105,900 -10.21 % Added More 29,559 6702.72 $-104,343
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 7,000 $489,720 $48,580 11.01 % New Holding 7,000 100.00 $48,580
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 24,800 $925,040 $-72,912 -7.30 % Added More 24,431 6620.86 $-71,827
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,350 $1,488,957 $-37,548 -2.45 % Added More 21,289 2006.50 $-35,766
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 14,200 $483,510 $0 0.00 % New Holding 14,200 100.00 $0
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 39,580 $1,747,457 $584,597 50.27 % New Holding 39,580 100.00 $584,597
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 206,194 $13,297,451 $-1,239,226 -8.52 % New Holding 206,194 100.00 $-1,239,226
Pfizer Inc (PFE) US PFE Medical-Drugs 6,975,600 $121,305,684 $-13,741,932 -10.17 % New Holding 6,975,600 100.00 $-13,741,932
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 15,660 $514,274 $-69,061 -11.83 % New Holding 15,660 100.00 $-69,061
Philip Morris Companies Inc (PM) US PM Tobacco 2,025,000 $104,996,250 $-1,640,250 -1.53 % New Holding 2,025,000 100.00 $-1,640,250
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 1,750,000 $95,620,000 $-15,732,500 -14.12 % Added More 1,749,764 741425.42 $-15,730,378
Ppl Corp (PPL) US PPL Electric-Integrate ... 550,000 $27,901,500 $-319,000 -1.13 % New Holding 550,000 100.00 $-319,000
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -443 -100.00 $3,043
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 17,168 $1,080,039 $-53,908 -4.75 % Added More 17,019 11422.14 $-53,440
Protective Life Corp (PL) US PL Life/Health Insura ... 23,380 $860,852 $-120,641 -12.29 % New Holding 23,380 100.00 $-120,641
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,955,336 $133,256,100 $2,452,929 1.87 % Added More 2,954,289 282167.04 $2,452,060
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 47,200 $2,140,992 $-150,096 -6.55 % Added More 46,064 4054.92 $-146,484
Questar Corp (STR) US STR Pipelines 100,000 $6,685,000 $263,000 4.09 % New Holding 100,000 100.00 $263,000
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 23,080 $804,107 $-36,697 -4.36 % New Holding 23,080 100.00 $-36,697
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 189,200 $11,569,580 $-872,212 -7.01 % New Holding 189,200 100.00 $-872,212
Raytheon Co (RTN) US RTN Aerospace/Defense 200,000 $11,428,000 $-1,344,000 -10.52 % Added More 199,391 32740.72 $-1,339,908
Rc2 Corp (RCRC) US RCRC Collectibles 16,600 $277,054 $-43,492 -13.56 % New Holding 16,600 100.00 $-43,492
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 200,000 $4,078,000 $-1,034,000 -20.22 % New Holding 200,000 100.00 $-1,034,000
Research In Motion Limited (RIMM) CA RIMM Computers 13,500 $1,561,410 $-313,335 -16.71 % Added More 13,160 3870.58 $-305,444
Resmed Inc (RMD) US RMD Respiratory Produc ... 4,080 $153,204 $-7,507 -4.67 % New Holding 4,080 100.00 $-7,507
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 14,500 $701,510 $-177,480 -20.19 % New Holding 14,500 100.00 $-177,480
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... 13,500 $339,390 $-24,165 -6.64 % New Holding 13,500 100.00 $-24,165
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 300,000 $36,900,000 $225,000 0.61 % New Holding 300,000 100.00 $225,000
Safeway Inc (SWY) US SWY Food-Retail 2,600,000 $73,970,000 $-8,892,000 -10.73 % New Holding 2,600,000 100.00 $-8,892,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 115,000 $11,443,650 $-186,300 -1.60 % Added More 113,980 11174.50 $-184,648
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 6,700 $200,531 $-9,782 -4.65 % New Holding 6,700 100.00 $-9,782
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 22,700 $439,926 $-57,431 -11.54 % New Holding 22,700 100.00 $-57,431
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 19,600 $386,120 $-49,196 -11.30 % New Holding 19,600 100.00 $-49,196
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 1,200,000 $101,916,000 $-17,316,000 -14.52 % Added More 1,199,851 805269.12 $-17,313,850
Smith A O Corp (AOS) US AOS Diversified Manufa ... 11,500 $364,205 $-51,520 -12.39 % New Holding 11,500 100.00 $-51,520
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 400,000 $17,004,000 $-732,000 -4.12 % New Holding 400,000 100.00 $-732,000
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 3,700 $120,176 $-22,940 -16.02 % New Holding 3,700 100.00 $-22,940
St Jude Med Inc (STJ) US STJ Medical Instrument ... 30,600 $1,247,562 $612 0.04 % New Holding 30,600 100.00 $612
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 10,100 $567,216 $52,520 10.20 % New Holding 10,100 100.00 $52,520
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 4,000,000 $92,560,000 $-1,240,000 -1.32 % Added More 3,998,393 248811.01 $-1,239,502
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 29,800 $259,856 $-44,700 -14.67 % New Holding 29,800 100.00 $-44,700
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 5,680 $110,249 $-13,405 -10.84 % New Holding 5,680 100.00 $-13,405
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 17,200 $140,008 $-96,492 -40.80 % New Holding 17,200 100.00 $-96,492
Sybase Inc (SY) US SY Enterprise Softwar ... 22,700 $662,840 $-64,014 -8.80 % New Holding 22,700 100.00 $-64,014
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 7,210 $298,278 $-10,094 -3.27 % New Holding 7,210 100.00 $-10,094
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 11,100 $156,621 $-64,824 -29.27 % New Holding 11,100 100.00 $-64,824
Teleflex Inc (TFX) US TFX Diversified Manufa ... 6,700 $362,403 $-34,840 -8.77 % New Holding 6,700 100.00 $-34,840
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 555,900 $11,034,615 $-1,222,980 -9.97 % New Holding 555,900 100.00 $-1,222,980
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 4,000,000 $31,200,000 $-3,800,000 -10.85 % New Holding 4,000,000 100.00 $-3,800,000
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 6,053,000 $24,212,000 $-2,300,140 -8.67 % New Holding 6,053,000 100.00 $-2,300,140
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 200,000 $8,424,000 $-1,336,000 -13.68 % New Holding 200,000 100.00 $-1,336,000
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 12,455 $562,468 $19,056 3.50 % New Holding 12,455 100.00 $19,056
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 54,500 $1,494,935 $-275,225 -15.54 % Added More 53,761 7274.83 $-271,493
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 22,300 $1,258,835 $-41,032 -3.15 % Added More 21,830 4644.68 $-40,167
Thoratec Corp (THOR) US THOR Medical Instrument ... 72,000 $1,224,000 $33,840 2.84 % New Holding 72,000 100.00 $33,840
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -1,420 -100.00 $1,974
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,750,000 $85,607,500 $-2,557,500 -2.90 % New Holding 2,750,000 100.00 $-2,557,500
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 150,000 $12,345,000 $-810,000 -6.15 % New Holding 150,000 100.00 $-810,000
Transocean Inc (RIG) KY RIG Oil-Field Services 1,205,924 $169,552,914 $-11,564,811 -6.38 % Added More 1,205,433 245505.70 $-11,560,102
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,125,000 $178,530,000 $-26,936,250 -13.10 % New Holding 4,125,000 100.00 $-26,936,250
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 16,300 $273,188 $-52,160 -16.03 % New Holding 16,300 100.00 $-52,160
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 11,300 $378,098 $-54,692 -12.63 % New Holding 11,300 100.00 $-54,692
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 22,790 $437,340 $-31,906 -6.79 % New Holding 22,790 100.00 $-31,906
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,628,700 $159,246,646 $-27,496,202 -14.72 % Added More 2,627,751 276896.83 $-27,486,275
United Utilities (UUPLY.PK) GB UUPLY.PK Water 950,003 $25,517,081 $-2,432,008 -8.70 % New Holding 950,003 100.00 $-2,432,008
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -432 -100.00 $4,709
Us Bancorp (USB) US USB Super-Regional Ban ... 3,280,000 $88,264,800 $-20,598,400 -18.92 % Added More 3,278,952 312877.09 $-20,591,819
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 23,280 $75,660 $-18,624 -19.75 % New Holding 23,28