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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $8,059,093,454 Total Performance: -9.43 %
 
Worst Move: Bnp Paribas Asset Management S A S potentially lost $-24,654,028 on changes made with Tyco International Ltd Bermuda (TYC) buying shares when price went down.
Best Move: Bnp Paribas Asset Management S A S potentially made $9,859,970 on changes made with Tjx Cos Inc (TJX) buying shares when price went up.
Good Save: Bnp Paribas Asset Management S A S potentially saved $51,639,925 on changes made with Nvidia Corp (NVDA) selling shares when price went down.
Missed Move: Bnp Paribas Asset Management S A S potentially missed $-4,211,296 on changes made with Intuit(INTU) selling shares when price went up.
 
 
   

Bnp Paribas Asset Management S A S 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 ... 31,600 $2,244,548 $-194,340 -7.96 % Added More 602 1.94 $-3,702
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 8,205 $372,507 $-5,087 -1.34 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 87,584 $5,024,694 $260,124 5.45 % Sold Some -1,276 -1.43 $-3,790
Accenture (XET.BE) FR XET.BE Consulting Service ... 5,424,524 $213,726,246 $11,066,029 5.46 % Sold Some -317,552 -5.53 $-647,806
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 190,053 $3,073,157 $-146,341 -4.54 % Sold Some -105,109 -35.61 $80,934
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,895 $748,998 $-17,950 -2.34 % Added More 612 3.34 $-581
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 18,333 $101,381 $-30,433 -23.08 % Added More 1,380 8.14 $-2,291
Aes Corp (AES) US AES Electric-Generatio ... 20,810 $375,621 $-30,383 -7.48 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 3,971,673 $149,176,038 $-24,028,622 -13.87 % Added More 739,666 22.88 $-4,474,979
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 707,062 $57,950,802 $-14,381,641 -19.88 % Sold Some -77,365 -9.86 $1,573,604
Aflac Inc (AFL) US AFL Life/Health Insura ... 15,942 $1,001,636 $-54,203 -5.13 % Added More 765 5.04 $-2,601
Agilent Technologies Inc (A) US A Electronic Measur ... 11,974 $430,226 $44,304 11.47 % Sold Some -350 -2.83 $-1,295
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 7,103 $672,583 $-25,997 -3.72 % Added More 387 5.76 $-1,416
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,069,606 $99,271,058 $-16,115,432 -13.96 % Sold Some -317,446 -9.37 $1,666,592
Alcoa Inc (AA) US AA Metal-Aluminum 97,249 $3,144,060 $-952,068 -23.24 % Sold Some -619 -0.63 $6,060
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,890,728 $95,406,135 $-46,852,240 -32.93 % Sold Some -33,419 -1.73 $828,123
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -4,769 -100.00 $-1,049
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 17,781 $837,485 $-46,053 -5.21 % Added More 518 3.00 $-1,342
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 130,431 $2,573,404 $-397,815 -13.38 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 67,938 $1,430,095 $-59,106 -3.96 % Added More 2,652 4.06 $-2,307
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 15,094 $1,132,654 $7,245 0.64 % Sold Some -638 -4.05 $-306
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -6,468 -100.00 $21,862
America Movil S A De C V (AMX) US AMX Cellular Telecom 575,570 $29,814,526 $-2,935,407 -8.96 % Sold Some -79,900 -12.18 $407,490
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 13,262 $545,731 $-34,746 -5.98 % Added More 849 6.83 $-2,224
American Express Co (AXP) US AXP Finance-Credit Car ... 43,289 $1,798,658 $-322,936 -15.22 % Added More 10,279 31.13 $-76,681
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 105,039 $2,878,069 $-1,235,259 -30.03 % Sold Some -3,336,814 -96.94 $39,240,933
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,326 $305,861 $-61,319 -16.69 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 59,382 $2,991,665 $467,930 18.54 % Added More 1,282 2.20 $10,102
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 35,049 $2,374,570 $-351,191 -12.88 % Sold Some -5,417 -13.38 $54,278
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,324 $320,663 $-35,102 -9.86 % Sold Some -95,048 -90.20 $323,163
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 23,937 $1,460,396 $244,397 20.09 % Added More 667 2.86 $6,810
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 22,833 $2,908,924 $-133,116 -4.37 % Sold Some -3,976 -14.83 $23,180
Apple Inc (AAPL) US AAPL Computers 28,260 $5,074,083 $-294,187 -5.48 % Sold Some -1,187 -4.03 $12,357
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 77,016 $1,450,981 $-78,556 -5.13 % Added More 2,304 3.08 $-2,350
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 17,384 $701,271 $-65,538 -8.54 % Added More 2,190 14.41 $-8,256
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 101,400 $7,027,020 $-1,797,822 -20.37 % Sold Some -79,300 -43.88 $1,405,989
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,994 $608,378 $-211,973 -25.83 % Added More 994 5.52 $-11,093
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 381,663 $1,812,899 $-744,243 -29.10 % Added More 137,400 56.25 $-267,930
At And T Inc (T) US T Telephone-Integrat ... 274,111 $9,034,699 $-1,726,899 -16.04 % Sold Some -616 -0.22 $3,881
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -7,202 -100.00 $39,467
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 16,502 $703,810 $-18,152 -2.51 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,800,857 $100,186,655 $-9,298,845 -8.49 % Added More 2,787,400 20713.38 $-9,254,168
Baker Hughes Inc (BHI) US BHI Oil-Field Services 28,468 $2,318,434 $6,548 0.28 % Added More 3,539 14.19 $814
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 6,170 $251,489 $-65,279 -20.60 % Sold Some -10,000 -61.84 $105,800
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 101,000 $3,194,630 $-843,350 -20.88 % Added More 17,500 20.95 $-146,125
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 143,092 $3,368,386 $-1,870,212 -35.70 % Added More 5,488 3.98 $-71,728
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 36,995 $1,305,184 $-304,839 -18.93 % Added More 1,766 5.01 $-14,552
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -3,225 -100.00 $6,547
Baxter Intl Inc (BAX) US BAX Medical Products 3,032,394 $198,500,511 $12,736,055 6.85 % Sold Some -84,551 -2.71 $-355,114
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 17,147 $451,823 $-16,290 -3.47 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 11,987 $227,873 $0 0.00 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,996,162 $160,651,118 $-13,054,899 -7.51 % Added More 1,988,596 26283.32 $-13,005,418
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 37,407 $1,526,206 $-105,862 -6.48 % Sold Some -3,212 -7.90 $9,090
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 9,696 $610,266 $6,012 0.99 % Added More 740 8.26 $459
Bj Svcs Co (BJS) US BJS Oil-Field Services 70,017 $2,091,408 $-4,901 -0.23 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 32,139 $2,118,603 $-615,783 -22.51 % Added More 2,482 8.36 $-47,555
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,709 $347,088 $-22,847 -6.17 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 44,445 $571,118 $-7,111 -1.22 % Added More 2,735 6.55 $-438
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 118,800 $8,217,396 $-383,724 -4.46 % Sold Some -129,800 -52.21 $419,254
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 127,513 $2,592,339 $-137,714 -5.04 % Sold Some -19,500 -13.26 $21,060
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 180,278 $5,177,584 $225,348 4.55 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 3,761 $378,469 $-60,552 -13.79 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 11,449 $1,127,955 $-83,234 -6.87 % Added More 472 4.29 $-3,431
Ca Inc (CA) US CA Enterprise Softwar ... 12,853 $286,750 $-20,308 -6.61 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -3,390 -100.00 $4,983
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 13,780 $508,620 $-223,649 -30.54 % Added More 793 6.10 $-12,870
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,331 $585,813 $-42,038 -6.69 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 31,313 $2,203,496 $-385,463 -14.88 % Added More 844 2.77 $-10,390
Celgene Corp (CELG) US CELG Medical-Biomedical ... 14,256 $1,023,866 $164,087 19.08 % Added More 2,356 19.79 $27,118
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 117,000 $8,359,650 $621,270 8.02 % New Holding 117,000 100.00 $621,270
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 14,828 $912,663 $48,784 5.64 % Added More 836 5.97 $2,750
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 176,002 $17,045,794 $68,641 0.40 % Sold Some -12,319 -6.54 $-4,804
Chubb Corp (CB) US CB Property/Casualty ... 12,673 $625,286 $-49,045 -7.27 % Added More 447 3.65 $-1,730
Cigna Corp (CI) US CI Life/Health Insura ... 4,000,414 $143,414,842 $-16,081,664 -10.08 % Added More 426,604 11.93 $-1,714,948
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 340,799 $7,797,481 $-1,025,805 -11.62 % Sold Some -6,896,572 -95.29 $20,758,682
Citigroup Inc (C) US C Finance-Invest Bnk ... 177,230 $3,082,030 $-999,577 -24.48 % Added More 22,958 14.88 $-129,483
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 23,014 $814,465 $25,085 3.17 % Sold Some -1,200 -4.95 $-1,308
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,611 $533,805 $-206,482 -27.89 % Added More 126 8.48 $-16,149
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 5,287,921 $147,109,962 $-35,376,191 -19.38 % Sold Some -138,083 -2.54 $923,775
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 114,466 $5,891,565 $-575,764 -8.90 % Added More 7,467 6.97 $-37,559
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -9,022 -100.00 $-12,901
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 11,432 $787,779 $-13,147 -1.64 % Added More 265 2.37 $-305
Comcast Corp (CCT) US CCT - 94,703 $2,123,241 $-194,141 -8.37 % Sold Some -8,530 -8.26 $17,487
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 4,013,740 $128,118,581 $-36,083,523 -21.97 % Sold Some -597,300 -12.95 $5,369,727
Compania Cervecerias Unidass A (CU) US CU Brewery 8,485 $244,707 $-50,995 -17.24 % Sold Some -4,200 -33.10 $25,242
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 95,300 $5,825,689 $-206,801 -3.42 % Added More 27,700 40.97 $-60,109
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 15,283 $311,162 $-37,596 -10.78 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,077 $2,948,815 $17,531 0.59 % Sold Some -167 -0.50 $-89
Consol Energy Inc (CNX) US CNX Coal 5,681 $531,912 $-11,135 -2.05 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 8,436 $327,401 $-21,765 -6.23 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,812 $470,656 $-3,487 -0.73 % Added More 200 3.56 $-120
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -5,730 -100.00 $39,251
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 51,347 $1,093,691 $-230,035 -17.37 % Added More 2,332 4.75 $-10,447
Corpbanca (BCA) US BCA Commer Banks Non-U ... 8,500 $233,920 $-38,080 -14.00 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 14,205 $1,060,545 $9,659 0.91 % Added More 603 4.43 $410
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 17,642 $74,979 $-12,879 -14.65 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 16,315 $783,120 $-9,789 -1.23 % Added More 910 5.90 $-546
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 72,688 $4,840,294 $-290,025 -5.65 % Sold Some -79,852 -52.34 $318,609
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 97,900 $7,129,078 $-791,032 -9.98 % Sold Some -9,000 -8.41 $72,720
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -8,429 -100.00 $38,436
Csx Corp (CSX) US CSX Transport-Rail 13,809 $839,449 $-57,860 -6.44 % Added More 159 1.16 $-666
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -3,079 -100.00 $15,303
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,532,349 $175,537,877 $-10,016,491 -5.39 % Sold Some -202,574 -4.27 $447,689
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,416,696 $185,650,587 $-3,818,380 -2.01 % Added More 249,153 11.49 $-393,662
Deere And Co (DE) US DE Machinery-Farm 14,363 $961,746 $-333,652 -25.75 % Added More 393 2.81 $-9,129
Dell Inc (DELL) US DELL Computers 277,560 $6,281,183 $729,983 13.15 % Sold Some -18,177 -6.14 $-47,806
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 31,044 $3,360,513 $-301,127 -8.22 % Sold Some -2,907 -8.56 $28,198
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 6,664 $875,650 $6,264 0.72 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 32,028 $778,601 $-87,436 -10.09 % Sold Some -4,556 -12.45 $12,438
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 13,133 $175,982 $-58,705 -25.01 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 101,627 $3,043,729 $-445,126 -12.75 % Sold Some -5,159 -4.83 $22,596
Distribucion Y Servicio D And S S ... (DYS) US DYS Food-Retail 8,500 $191,165 $-5,695 -2.89 % Sold Some -118,300 -93.29 $79,261
Dominion Res Inc Va (D) US D Electric-Integrate ... 19,134 $891,453 $31,762 3.69 % Added More 1,042 5.75 $1,730
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 15,845 $79,700 $-20,599 -20.53 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -6,381 -100.00 $37,903
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 71,216 $2,488,287 $-485,693 -16.33 % Sold Some -2,874 -3.87 $19,601
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 75,825 $3,176,309 $-539,874 -14.52 % Added More 7,233 10.54 $-51,499
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 41,470 $724,896 $-46,032 -5.97 % Added More 2,316 5.91 $-2,571
Dynegy Inc (DYN) US DYN Independ Power Pro ... 15,288 $121,540 $-15,135 -11.07 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -12,691 -100.00 $8,122
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,537 $377,841 $-18,466 -4.65 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 191,315 $5,481,175 $-528,029 -8.78 % Sold Some -31,362 -14.08 $86,559
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -5,732 -100.00 $7,910
Edison Intl (EIX) US EIX Electric-Integrate ... 9,627 $486,549 $-18,580 -3.67 % No Change - - -
El Paso Corp (EP) US EP Pipelines 21,826 $419,714 $-15,715 -3.60 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 10,464 $484,692 $-86,328 -15.11 % Added More 764 7.87 $-6,303
Electronic Data Sys Corp (EDS) US EDS Computer Services 15,937 $392,847 $4,940 1.27 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -160,550 -100.00 $2,143,343
Emc Corp (EMC) US EMC Computers-Memory D ... 80,846 $1,082,528 $-209,391 -16.20 % Added More 2,623 3.35 $-6,794
Emerson Elec Co (EMR) US EMR Electric Products- ... 30,253 $1,496,313 $-209,048 -12.25 % Added More 746 2.52 $-5,155
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 106,000 $1,056,820 $-732,460 -40.93 % Sold Some -158,000 -59.84 $1,091,780
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 47,208 $1,987,457 $-140,680 -6.61 % Added More 33,700 249.48 $-100,426
Enersis Sa (ENI) CL ENI Electric-Integrate ... 693,480 $10,735,070 $-1,622,743 -13.13 % Sold Some -11,910 -1.68 $27,869
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,405 $759,569 $20,048 2.71 % Added More 324 5.32 $1,014
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 17,196 $2,017,779 $-364,727 -15.30 % Sold Some -4,563 -20.97 $96,781
Equity Residential (EQR) US EQR Reits-Apartments 9,116 $374,850 $-19,964 -5.05 % Added More 475 5.49 $-1,040
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,430,408 $115,047,715 $-14,790,419 -11.39 % Added More 25,632 1.82 $-265,035
Exelon Corp (EXC) US EXC Electric-Integrate ... 21,425 $1,907,682 $119,980 6.71 % Added More 558 2.67 $3,125
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -6,646 -100.00 $21,400
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,954,135 $191,457,489 $-22,687,757 -10.59 % Added More 124,240 4.39 $-954,163
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 405,468 $34,845,920 $-1,516,450 -4.17 % Sold Some -11,346 -2.72 $42,434
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 101,000 $3,176,450 $361,580 12.84 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 21,870 $294,370 $-251,505 -46.07 % Added More 1,307 6.35 $-15,031
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 31,917 $562,378 $-335,129 -37.33 % Added More 1,642 5.42 $-17,241
Fedex Corp (FDX) US FDX Transport-Services 9,628 $746,074 $-116,691 -13.52 % Added More 505 5.53 $-6,121
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 14,999 $174,138 $-136,791 -43.99 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,242 -100.00 $52,139
Firstenergy Corp (FE) US FE Electric-Integrate ... 10,045 $814,147 $51,230 6.71 % Added More 571 6.02 $2,912
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,752 $466,381 $-59,333 -11.28 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -4,772 -100.00 $66,474
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 12,698 $838,068 $16,253 1.97 % Added More 691 5.75 $884
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,092,353 $101,370,358 $-10,410,124 -9.31 % Sold Some -576,533 -34.54 $5,494,359
Gamestop Corp (GME) US GME Retail-Computer Eq ... 2,491,607 $101,433,321 $-34,608,421 -25.43 % Added More 29,492 1.19 $-409,644
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 17,599 $294,783 $-30,094 -9.26 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,312 $234,259 $2,125 0.91 % Added More 1,600 43.10 $640
Genentech Inc (DNA) US DNA Medical-Biomedical ... 15,437 $1,202,697 $144,490 13.65 % Added More 321 2.12 $3,005
General Dynamics Corp (GD) US GD Aerospace/Defense 11,193 $936,183 $-103,759 -9.97 % Added More 482 4.50 $-4,468
General Elec Co (GE) US GE Diversified Manufa ... 381,153 $10,695,153 $-1,627,523 -13.20 % Added More 7,661 2.05 $-32,712
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 11,084 $683,439 $443 0.06 % Added More 818 7.96 $33
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 26,255 $283,029 $-247,322 -46.63 % Sold Some -10,000 -27.58 $94,200
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 13,795 $244,309 $-70,768 -22.46 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,455,984 $188,816,050 $21,784,578 13.04 % Sold Some -209,922 -7.87 $-1,862,008
Gerdau Sa (GGB) BR GGB Steel-Producers 867,500 $18,252,200 $-21,071,575 -53.58 % Sold Some -145,400 -14.35 $3,531,766
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,661,063 $195,976,702 $219,664 0.11 % Sold Some -612,200 -14.32 $-36,732
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines None - - - % Sold All -179,900 -100.00 $1,322,265
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,007,539 $176,218,571 $-15,546,327 -8.10 % Added More 148,364 17.26 $-2,289,257
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,672,439 $134,698,237 $-11,071,546 -7.59 % Added More 92,402 5.84 $-611,701
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... None - - - % Sold All -67,351 -100.00 $379,186
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... None - - - % Sold All -30,375 -100.00 $157,343
Grupo Simec S A De C V (SIM) US SIM Steel-Producers None - - - % Sold All -110,500 -100.00 $-171,275
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -185,000 -100.00 $571,650
Halliburton Co (HAL) US HAL Oil-Field Services 75,555 $3,584,329 $-101,999 -2.76 % Sold Some -9,989 -11.67 $13,485
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 2,402,356 $69,548,206 $-1,561,531 -2.19 % Added More 33,331 1.40 $-21,665
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -7,824 -100.00 $24,254
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -10,025 -100.00 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,316 $681,475 $-26,718 -3.77 % Added More 448 4.53 $-1,160
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 15,501 $1,155,600 $-496,187 -30.03 % Added More 1,900 13.96 $-60,819
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 9,932 $473,458 $-6,059 -1.26 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 9,423 $1,067,720 $-45,042 -4.04 % Added More 532 5.98 $-2,543
Hewlett Packard Co (HPQ) US HPQ Computers 4,118,802 $178,961,947 $-3,377,418 -1.85 % Added More 109,414 2.72 $-89,719
Home Depot Inc (HD) US HD Retail-Building Pr ... 148,897 $3,430,587 $-850,202 -19.86 % Sold Some -2,269 -1.50 $12,956
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 27,100 $1,394,837 $-253,656 -15.38 % Sold Some -5,734 -17.46 $53,670
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 16,292 $202,510 $-85,370 -29.65 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 15,376 $266,927 $-21,219 -7.36 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 10,630 $65,693 $-33,378 -33.69 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 100,855 $2,922,778 $-1,358,517 -31.73 % Added More 23,300 30.04 $-313,851
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 15,204 $724,623 $-106,884 -12.85 % Added More 623 4.27 $-4,380
Informatica (INFA) RO INFA Enterprise Softwar ... 117,946 $1,881,239 $-165,124 -8.06 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 81,648 $3,511,680 $-816 -0.02 % Sold Some -44,000 -35.01 $440
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,380 $306,121 $-66,202 -17.78 % Sold Some -547 -6.12 $4,321
Intel Corp (INTC) US INTC Electronic Compo-S ... 262,318 $5,487,693 $-744,983 -11.95 % Added More 5,161 2.00 $-14,657
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -1,728 -100.00 $92,863
International Business Machines C ... (IBM) US IBM Computers 63,619 $7,881,122 $-171,771 -2.13 % Added More 5,095 8.70 $-13,757
International Game Technology (IGT) US IGT Casino Services 15,505 $398,789 $-158,461 -28.43 % Added More 5,375 53.06 $-54,933
International Paper Co (IP) US IP Paper&Related Prod ... 12,708 $288,090 $-43,588 -13.14 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 14,416 $117,635 $-27,967 -19.20 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -5,073,851 -100.00 $-4,211,296
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,177 $310,905 $-30,884 -9.03 % No Change - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 12,359 $278,078 $-63,154 -18.50 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -5,362 -100.00 $17,802
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -3,739 -100.00 $71,153
Johnson And Johnson (JNJ) US JNJ Medical Products 142,850 $9,458,099 $-28,570 -0.30 % Added More 9,357 7.00 $-1,871
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 28,472 $797,785 $-169,978 -17.56 % Sold Some -1,974 -6.48 $11,785
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 108,358 $3,875,966 $-1,052,156 -21.35 % Sold Some -4,077,624 -97.41 $39,593,729
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 16,568 $386,697 $-65,444 -14.47 % Sold Some -69,728 -80.80 $275,426
Kellogg Co (K) US K Food-Misc/Diversif ... 8,621 $432,516 $-11,035 -2.48 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 12,180 $140,192 $-154,564 -52.43 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 35,598 $2,155,103 $-99,674 -4.42 % Sold Some -1,609 -4.32 $4,505
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -6,024 -100.00 $21,265
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 14,039 $599,044 $-80,022 -11.78 % Sold Some -2,000 -12.46 $11,400
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 50,278 $1,457,559 $-108,098 -6.90 % Added More 1,463 2.99 $-3,145
Kroger Co (KR) US KR Food-Retail 21,467 $638,858 $65,474 11.41 % Added More 509 2.42 $1,552
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 15,608 $1,455,446 $-263,463 -15.32 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 21,895 $129,618 $-16,859 -11.50 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -3,316 -100.00 $98,784
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -4,141 -100.00 $64,931
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 14,877 $302,003 $-351,395 -53.77 % Added More 861 6.14 $-20,337
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 46,914 $130,421 $-16,420 -11.18 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -3,832 -100.00 $2,452
Lilly Eli And Co (LLY) US LLY Medical-Drugs 65,934 $3,195,162 $60,000 1.91 % Sold Some -1,738 -2.56 $-1,582
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -10,951 -100.00 $22,121
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 8,441 $396,558 $-50,646 -11.32 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,746,417 $181,295,549 $-8,190,696 -4.32 % Added More 1,719 0.09 $-8,062
Loews Corp (CG) US CG Tobacco None - - - % Sold All -6,673 -100.00 $377,091
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 61,676 $1,284,094 $-220,183 -14.63 % Sold Some -12,427 -16.76 $44,364
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 13,567 $249,226 $-71,227 -22.22 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 1,823,496 $103,100,464 $-23,158,399 -18.34 % Added More 22,994 1.27 $-292,024
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 55,183 $2,697,897 $-254,394 -8.61 % Sold Some -3,449 -5.88 $15,900
Marriott Intl Inc (MAR) US MAR Hotels&Motels 16,143 $434,731 $-149,807 -25.62 % Added More 5,600 53.11 $-51,968
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 17,387 $505,614 $18,430 3.78 % Added More 544 3.22 $577
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 15,272 $256,417 $38,027 17.41 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 11,289 $175,544 $-33,528 -16.03 % Sold Some -1,013 -8.23 $3,009
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,370 $626,273 $-58,184 -8.50 % Added More 257 12.16 $-6,309
Mattel Inc (MTT.BE) US MTT.BE Toys 11,235 $190,546 $-23,594 -11.01 % Sold Some -810 -6.72 $1,701
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,119,661 $182,562,562 $-8,267,102 -4.33 % Sold Some -335,085 -9.69 $887,975
Mcgraw Hill Companies (MHP) FR MHP Multimedia 36,484 $1,405,729 $-189,717 -11.89 % Sold Some -2,513 -6.44 $13,068
Mckesson Corp (MCK) US MCK Health Care Cost C ... 9,621 $542,143 $-17,318 -3.09 % Added More 425 4.62 $-765
Mechel (MTL) RO MTL Steel-Producers 97,412 $4,227,681 $-11,061,133 -72.34 % Sold Some -262,308 -72.92 $29,785,073
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 17,585 $840,739 $-32,005 -3.66 % Added More 9,173 109.04 $-16,695
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 62,307 $3,177,657 $209,975 7.07 % Added More 1,172 1.91 $3,950
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2,259,238 $124,258,090 $-29,460,464 -19.16 % Sold Some -109,274 -4.61 $1,424,933
Merck And Co Inc (MRK) US MRK Medical-Drugs 119,681 $4,424,607 $-263,298 -5.61 % Sold Some -1,087 -0.90 $2,391
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 26,439 $866,406 $-409,540 -32.09 % Added More 807 3.14 $-12,500
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 24,085 $1,245,676 $-224,472 -15.26 % Added More 1,061 4.60 $-9,889
Mgm Mirage (MGM) US MGM Casino Hotels 5,098 $160,230 $-96,964 -37.70 % Added More 900 21.43 $-17,118
Micron Technology Inc (MU) US MU Electronic Compo-S ... 23,143 $127,749 $-65,032 -33.73 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,491,749 $167,811,712 $-25,512,574 -13.19 % Added More 696,833 12.02 $-2,738,554
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -7,980 -100.00 $33,596
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 375,436 $28,307,874 $-349,155 -1.21 % Sold Some -78,000 -17.20 $72,540
Monsanto Co (MON) US MON Agricultural Chemi ... 1,611,311 $189,393,495 $-4,592,236 -2.36 % Sold Some -254,604 -13.64 $725,621
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,810 $630,687 $28,235 4.68 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 88,259 $646,938 $-215,352 -24.97 % Added More 2,567 2.99 $-6,263
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 33,332 $1,519,939 $202,992 15.41 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ