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Standard Life Investments

 
Page Created: 2009-01-08 07:25:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $6,240,281,332 Total Performance: 8.12 %
 
   

Standard Life Investments
Highlights

Worst Move: Standard Life Investments potentially lost $-10,561,865 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Standard Life Investments potentially made $22,151,119 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went up.
Good Save: Standard Life Investments potentially saved $5,366,169 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Standard Life Investments potentially missed $-8,101,799 on changes made with Hertz Global Hldgs Inc(H9B.BE) selling shares when price went up.
 

Standard Life Investments
Contact Information

1 George Street, Eh2 2ll,Edinburgh Scotland X0 00000,
Phone: 00441312459264, Fax: , Website:

Standard Life Investments
Symbols

Standard Life Investments
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1131065/0001131065-08-000017.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1131065/0001131065-08-000015.txt
 

Standard Life Investments
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 38,888 $2,258,226 $-53,277 -2.30 % Added More 928 2.44 $-1,271
Abbott Laboratories (ABT) US ABT Medical-Drugs 3,139,509 $158,984,736 $-12,118,505 -7.08 % Added More 561,795 21.79 $-2,168,529
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -3,652 -100.00 $-10,153
Accenture Ltd (ACN) FR ACN Consulting Service ... 10,417 $351,886 $59,273 20.25 % No Change - - -
Acergy Sa (ACGY) US ACGY Oil-Field Services 86,700 $552,279 $109,242 24.65 % Added More 2,500 2.96 $3,150
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 22,642 $548,616 $52,982 10.68 % Added More 352 1.57 $824
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 1,090,884 $35,333,733 $8,192,539 30.18 % Added More 438,274 67.15 $3,291,438
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 23,864 $63,478 $2,148 3.50 % Added More 463 1.97 $42
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 10,911 $311,945 $107,037 52.23 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 29,859 $269,627 $50,163 22.85 % Added More 2,915 10.81 $4,897
Aetna Inc (AET) US AET Medical-Hmo 1,527,814 $44,581,613 $11,259,989 33.79 % Added More 640,260 72.13 $4,718,716
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,029,254 $45,328,346 $3,581,804 8.57 % Added More 167,808 19.47 $583,972
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -4,500 -100.00 $-4,950
Agilent Technologies Inc (A) US A Electronic Measur ... 15,290 $278,737 $-17,431 -5.88 % Added More 191 1.26 $-218
Air Products And Chemicals Inc (APD) US APD Industrial Gases 103,553 $5,898,379 $595,430 11.22 % Added More 10,985 11.86 $63,164
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -4,400 -100.00 $-23,364
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 621,737 $9,618,271 $1,517,038 18.72 % Added More 131,749 26.88 $321,468
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 285,575 $6,908,059 $696,803 11.21 % Added More 1,000 0.35 $2,440
Alcoa Inc (AA) US AA Metal-Aluminum 280,456 $3,054,166 $201,928 7.07 % Sold Some -608,289 -68.44 $-437,968
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,620,100 $17,351,271 $5,330,129 44.33 % Added More 478,700 41.93 $1,574,923
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 6,899 $236,429 $52,363 28.44 % Added More 155 2.29 $1,176
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -4,097 -100.00 $-35,562
Allergan Incunited States (AGN) US AGN Medical-Drugs 13,041 $526,074 $58,163 12.43 % Added More 230 1.79 $1,026
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 990,060 $84,640,229 $8,336,305 10.92 % Added More 92,224 10.27 $776,526
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 23,345 $702,451 $140,537 25.01 % Added More 167 0.72 $1,005
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 13,316 $224,641 $28,496 14.52 % Added More 247 1.88 $529
Altria Group Inc (MO) US MO Tobacco 300,712 $4,537,744 $-448,061 -8.98 % Added More 95,177 46.30 $-141,814
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 1,056,339 $33,887,355 $14,482,408 74.63 % Added More 278,144 35.74 $3,813,354
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 13,490 $758,138 $197,494 35.22 % Added More 491 3.77 $7,188
Ameren Corp (AEE) US AEE Electric-Integrate ... 8,821 $288,976 $11,467 4.13 % Added More 184 2.13 $239
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 370,000 $12,058,300 $1,198,800 11.03 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 16,821 $550,888 $60,387 12.31 % Added More 312 1.88 $1,120
American Express Co (AXP) US AXP Finance-Credit Car ... 119,688 $2,394,957 $-4,788 -0.19 % Added More 2,025 1.72 $-81
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 506,618 $830,854 $-197,581 -19.21 % Added More 223,031 78.64 $-86,982
American Tower Corp (AMT) US AMT Wireless Equipment 2,388,210 $69,401,383 $6,901,927 11.04 % Added More 561,267 30.72 $1,622,062
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 9,392 $216,016 $52,689 32.25 % Added More 38 0.40 $213
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,051 $253,201 $52,389 26.08 % Added More 60 0.85 $446
Ametek Inc (AME) US AME Electric Products- ... 318,297 $9,778,084 $471,080 5.06 % Sold Some -2,500 -0.77 $-3,700
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 46,078 $2,681,740 $125,793 4.92 % Added More 964 2.13 $2,632
Amphenol Corp (APH) US APH Electronic Connect ... 11,106 $290,311 $43,313 17.53 % Added More 1,852 20.01 $7,223
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 20,201 $810,868 $100,601 14.16 % Added More 1,043 5.44 $5,194
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 12,508 $247,033 $6,504 2.70 % Added More 224 1.82 $116
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 35,898 $2,461,885 $80,771 3.39 % Sold Some -1,098,926 -96.83 $-2,472,584
Aon Corp (AOC) US AOC Insurance Brokers 389,309 $16,880,438 $1,358,688 8.75 % Sold Some -11,156 -2.78 $-38,934
Apache Corp (APA) US APA Oil Comp-Explor An ... 14,383 $1,204,001 $187,842 18.48 % Added More 544 3.93 $7,105
Apollo Group Inc (APOL) US APOL Schools 5,476 $418,421 $45,779 12.28 % Sold Some -696 -11.27 $-5,819
Apple Inc (AAPL) US AAPL Computers 1,203,415 $109,522,799 $1,071,039 0.98 % Added More 233,658 24.09 $207,956
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 7,385 $78,946 $1,994 2.59 % Added More 156 2.15 $42
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 57,736 $612,002 $37,528 6.53 % Added More 655 1.14 $426
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 905,132 $25,651,441 $3,421,399 15.39 % Added More 878,085 3246.51 $3,319,161
Aseana Properties Ltd (D6F.BE) JE D6F.BE Real Estate Oper/D ... 25,000,000 $7,250,000 $750,000 11.53 % New Holding 25,000,000 100.00 $750,000
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 50,000 $886,500 $151,000 20.53 % New Holding 50,000 100.00 $151,000
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 15,349 $283,343 $16,423 6.15 % Added More 4,700 44.13 $5,029
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 664,721 $19,881,805 $6,487,677 48.43 % Sold Some -138,092 -17.20 $-1,347,778
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 13,246 $208,625 $-10,862 -4.94 % New Holding 13,246 100.00 $-10,862
At And T Inc (T) US T Telephone-Integrat ... 5,669,974 $154,279,993 $5,840,073 3.93 % Added More 582,015 11.43 $599,475
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 9,341 $187,474 $9,715 5.46 % Added More 191 2.08 $199
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 22,423 $899,387 $139,247 18.31 % Added More 1,084 5.07 $6,732
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,918 $259,774 $61,798 31.21 % Added More 2 0.10 $64
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 3,268 $193,792 $13,954 7.75 % Added More 53 1.64 $226
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 4,522 $144,297 $9,903 7.36 % New Holding 4,522 100.00 $9,903
Avnet Inc (AVT) US AVT Electronic Parts D ... 75,768 $1,401,708 $284,130 25.42 % New Holding 75,768 100.00 $284,130
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 3,105,766 $75,190,595 $8,230,280 12.29 % Added More 1,046,415 50.81 $2,773,000
Baker Hughes Inc (BHI) US BHI Oil-Field Services 13,416 $481,903 $84,789 21.35 % Added More 825 6.55 $5,214
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 791,000 $8,471,610 $1,028,300 13.81 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,017,194 $27,655,730 $-6,636,568 -19.35 % Added More 1,666,082 474.51 $-5,481,410
Bank Of New York Mellon Corpthe (BK) US BK - 1,022,500 $27,382,550 $-2,464,225 -8.25 % Sold Some -1,913,689 -65.17 $4,611,990
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,114 $270,701 $10,079 3.86 % New Holding 4,114 100.00 $10,079
Baxter International Inc (BAX) US BAX Medical Products 2,133,730 $114,880,023 $-11,586,154 -9.16 % Added More 145,841 7.33 $-791,917
Bb And T Corp (BBT) US BBT Commer Banks-South ... 24,159 $562,663 $-127,801 -18.50 % Added More 1,564 6.92 $-8,274
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,423 $194,877 $-11,102 -5.38 % Sold Some -2,680 -37.73 $6,727
Becton Dickinson And Co (BDX) US BDX Medical Products 1,319,390 $89,269,927 $778,440 0.87 % Added More 223,187 20.36 $131,680
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 11,217 $286,594 $56,758 24.69 % Added More 227 2.06 $1,149
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 14 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 16,207 $478,917 $122,849 34.50 % Added More 1,039 6.84 $7,876
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 12,102 $566,495 $30,860 5.76 % Added More 134 1.11 $342
Bj Services Co (BJS) US BJS Oil-Field Services 13,097 $163,582 $19,776 13.75 % Added More 1,590 13.81 $2,401
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 2,611,500 $19,351,215 $1,044,600 5.70 % Added More 781,500 42.70 $312,600
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,121 $216,425 $21,196 10.85 % Added More 103 1.28 $269
Boeing Co (BA) US BA Aerospace/Defense 502,235 $22,480,039 $1,125,006 5.26 % Sold Some -730,014 -59.24 $-1,635,231
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 2,086,620 $49,348,563 $14,209,882 40.43 % Added More 380,891 22.33 $2,593,868
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 58,002 $3,094,987 $-37,701 -1.20 % Sold Some -270,616 -82.34 $175,900
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 63,926 $496,066 $47,945 10.69 % Added More 4,842 8.19 $3,632
Brinker International Inc (EAT) US EAT Retail-Restaurants 10,716 $110,911 $33,970 44.15 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 85,284 $1,891,599 $224,297 13.45 % Added More 3,462 4.23 $9,105
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 18,460 $329,142 $52,426 18.94 % Added More 173 0.94 $491
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 3,508,546 $80,766,729 $13,753,500 20.52 % Added More 1,060,443 43.31 $4,156,937
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 13,453 $1,041,262 $-57,175 -5.20 % Added More 352 2.68 $-1,496
Ca Inc (CA) US CA Enterprise Softwar ... 4,770,146 $86,291,941 $10,732,829 14.20 % Added More 894,083 23.06 $2,011,687
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 16,388 $66,044 $7,211 12.25 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 9,174 $224,763 $41,375 22.56 % Sold Some -4,115 -30.96 $-18,559
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,993 $292,795 $-73,748 -20.11 % Added More 70 0.70 $-517
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 16,032 $507,894 $26,292 5.45 % Added More 278 1.76 $456
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 15,122 $543,485 $-18,298 -3.25 % Added More 317 2.14 $-384
Carnival Corp (CCL) US CCL Cruise Lines 19,197 $464,759 $95,409 25.83 % Added More 325 1.72 $1,615
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 58,415 $2,550,983 $501,785 24.48 % Added More 826 1.43 $7,095
Cbs Corp (CBS) US CBS Television 28,386 $241,565 $69,262 40.19 % Added More 470 1.68 $1,147
Celgene Corp (CELG) US CELG Medical-Biomedical ... 19,350 $996,525 $-86,495 -7.98 % Added More 1,541 8.65 $-6,888
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 262,626 $2,626,260 $1,124,039 74.82 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 14,091 $179,238 $17,755 10.99 % Added More 593 4.39 $747
Cephalon Inc (CEPH) US CEPH Medical-Drugs 6,287 $492,272 $41,746 9.26 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 7,093 $367,488 $6,667 1.84 % Added More 100 1.43 $94
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 44,552 $715,060 $0 0.00 % Added More 2,894 6.94 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 23,525 $430,272 $-43,286 -9.14 % Added More 2,364 11.17 $-4,350
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 171,502 $12,684,288 $1,145,633 9.92 % Added More 3,267 1.94 $21,824
Chubb Corp (CB) US CB Property/Casualty ... 15,410 $713,483 $-15,872 -2.17 % Added More 136 0.89 $-140
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -19,994 -100.00
Cia De Bebidas Das Americas (ABV) US ABV Brewery 127,600 $5,764,968 $265,408 4.82 % No Change - - -
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 28,000 $430,080 $163,240 61.17 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,882,797 $26,060,485 $8,071,832 44.87 % Added More 1,630 0.05 $4,564
Cigna Corp (CI) US CI Life/Health Insura ... 11,702 $199,987 $47,744 31.36 % Added More 70 0.60 $286
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 3,797,835 $65,778,502 $2,924,333 4.65 % Added More 904,815 31.27 $696,708
Cit Group Inc (CIT) US CIT Finance-Commercial 13,698 $64,518 $18,492 40.17 % New Holding 13,698 100.00 $18,492
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,662,281 $33,335,309 $-11,609,080 -25.82 % Added More 4,241,713 1008.56 $-10,561,865
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 1,220,135 $28,111,910 $573,463 2.08 % Sold Some -864,354 -41.46 $-406,246
City National Corpca (CYN) US CYN Commer Banks-Weste ... 7,973 $336,381 $-1,754 -0.51 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -3,300 -100.00 $-34,518
Clorox Co (CLX) US CLX Consumer Products- ... 5,949 $324,934 $-16,717 -4.89 % Added More 96 1.64 $-270
Cme Group Inc (CME) US CME Finance-Other Serv ... 2,873 $570,836 $-74,554 -11.55 % Added More 608 26.84 $-15,778
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 646,909 $17,427,728 $194,073 1.12 % New Holding 646,909 100.00 $194,073
Coach Inc (COH) US COH Retail-Apparel/Sho ... 14,623 $315,272 $91,394 40.82 % Added More 128 0.88 $800
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 91,252 $4,099,952 $100,377 2.50 % Added More 3,056 3.46 $3,362
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 499,122 $6,109,253 $1,662,076 37.37 % Added More 22,082 4.62 $73,533
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 12,286 $243,263 $38,209 18.63 % Added More 287 2.39 $893
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 31,231 $2,058,748 $200,191 10.77 % Added More 756 2.48 $4,846
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 10,400 $125,320 $7,176 6.07 % No Change - - -
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 3,417,548 $7,484,430 $1,469,546 24.43 % New Holding 3,417,548 100.00 $1,469,546
Comcast Corp (CCT) US CCT - 3,013,837 $69,740,188 $10,216,907 17.16 % Added More 1,798,161 147.91 $6,095,766
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,219 $117,290 $-18,719 -13.76 % New Holding 6,219 100.00 $-18,719
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 13,457 $228,769 $10,227 4.67 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 6,559 $248,521 $65,065 35.46 % Added More 128 1.99 $1,270
Compuware Corp (CPWR) US CPWR Applications Softw ... 12,197 $84,891 $14,027 19.79 % Added More 30 0.24 $35
Comverge Inc (COMV) US COMV Energy-Alternate S ... 488,216 $2,626,602 $966,668 58.23 % Sold Some -442,484 -47.54 $-876,118
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 138,688 $2,321,637 $155,331 7.17 % Sold Some -2,917,645 -95.46 $-3,267,762
Conocophillips (COP) US COP Oil Comp-Integrate ... 71,873 $3,826,519 $625,295 19.53 % Added More 1,460 2.07 $12,702
Consol Energy Inc (CNX) US CNX Coal 977,994 $30,679,672 $8,039,111 35.50 % Added More 326,922 50.21 $2,687,299
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 11,492 $448,763 $9,768 2.22 % Added More 216 1.91 $184
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -7,241 -100.00 $-18,827
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 793,765 $8,842,542 $1,571,655 21.61 % Added More 728,343 1113.29 $1,442,119
Costco Wholesale Corp (COST) US COST Retail-Discount 18,508 $927,621 $24,801 2.74 % Added More 351 1.93 $470
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -23,131 -100.00
Covance Inc (CVD) US CVD Medical Labs And T ... 2,300 $96,416 $-2,530 -2.55 % New Holding 2,300 100.00 $-2,530
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 2,492,485 $53,139,780 $3,364,855 6.76 % Added More 1,418,111 131.99 $1,914,450
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,272 $87,369 $8,969 11.44 % New Holding 6,272 100.00 $8,969
Covidien Ltd (COV) BM COV Medical Products 21,660 $803,586 $-22,526 -2.72 % Added More 1,171 5.71 $-1,218
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,163 $346,944 $5,370 1.57 % Added More 39 0.94 $50
Csx Corp (CSX) US CSX Transport-Rail 1,046,420 $36,363,095 $-7,105,192 -16.34 % Added More 847,880 427.05 $-5,757,105
Cummins Inc (CMI) US CMI Engines-Internal C ... 8,900 $248,666 $72,357 41.03 % Added More 562 6.74 $4,569
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 3,384,522 $99,471,102 $3,621,439 3.77 % Added More 776,528 29.77 $830,885
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 41,900 $1,558,680 $390,089 33.38 % New Holding 41,900 100.00 $390,089
Danaher Corp (DHR) US DHR Diversified Manufa ... 88,295 $4,962,179 $247,226 5.24 % Added More 806 0.92 $2,257
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 40,579 $1,114,299 $404,167 56.91 % New Holding 40,579 100.00 $404,167
Davita Inc (DVA) US DVA Dialysis Centers 4,199 $198,277 $-19,987 -9.15 % New Holding 4,199 100.00 $-19,987
Dean Foods Co (DF) US DF Food-Dairy Product ... 16,430 $309,870 $72,621 30.60 % Added More 122 0.74 $539
Deere And Co (DE) US DE Machinery-Farm 18,695 $797,342 $185,454 30.30 % Added More 709 3.94 $7,033
Dell Inc (DELL) US DELL Computers 347,979 $3,879,966 $226,186 6.19 % Sold Some -8,861 -2.48 $-5,760
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 12,168 $334,377 $-20,686 -5.82 % Added More 3,800 45.41 $-6,460
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 6,823 $243,581 $4,435 1.85 % Added More 120 1.79 $78
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 19,075 $1,286,418 $-9,347 -0.72 % Added More 590 3.19 $-289
Digital River Inc (DRIV) US DRIV E-Marketing/Info 653,872 $17,445,305 $2,053,158 13.33 % Sold Some -292,638 -30.91 $-918,883
Directv Group Incthe (DTV) US DTV Cable Tv 30,246 $687,189 $91,948 15.44 % Sold Some -1,232 -3.91 $-3,745
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 20,308 $181,350 $-2,843 -1.54 % Added More 353 1.76 $-49
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 264,600 $8,580,978 $1,010,772 13.35 % New Holding 264,600 100.00 $1,010,772
Dominion Resources Incva (D) US D Electric-Integrate ... 24,722 $882,081 $33,622 3.96 % Added More 467 1.92 $635
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 7,400 $248,788 $22,200 9.79 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 7,824 $270,789 $48,118 21.60 % Added More 94 1.21 $578
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 39,491 $635,015 $-203,774 -24.29 % Added More 551 1.41 $-2,843
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 12,017 $90,969 $23,914 35.66 % Added More 220 1.86 $438
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 53,790 $827,290 $4,303 0.52 % Added More 941 1.78 $75
Dynegy Inc (DYN) US DYN Independ Power Pro ... 1,239,135 $3,209,360 $309,784 10.68 % Sold Some -11,411,542 -90.20 $-2,852,886
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -3,250 -100.00 $3,835
Eastman Kodak Co (EK) US EK Photo Equipment An ... 11,946 $87,684 $-478 -0.54 % Added More 199 1.69 $-8
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,260 $363,581 $73,834 25.48 % Added More 759 11.67 $7,719
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 45,259 $660,329 $103,643 18.61 % Added More 489 1.09 $1,120
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,198 $315,767 $34,125 12.11 % Added More 994 12.11 $3,688
Edison International (EIX) US EIX Electric-Integrate ... 13,965 $455,399 $-3,352 -0.73 % Added More 229 1.66 $-55
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 39,009 $1,000,971 $-60,464 -5.69 % Added More 1,496 3.98 $-2,319
El Paso Corp (EP) US EP Pipelines 29,408 $252,615 $46,465 22.53 % Added More 485 1.67 $766
Elan Corp Plc (ELN) IE ELN Medical-Drugs 1,652,115 $12,539,553 $2,362,524 23.21 % Sold Some -745,241 -31.08 $-1,065,695
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 380,754 $6,762,191 $-1,138,454 -14.40 % Added More 62,531 19.65 $-186,968
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -20,955 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 154,782 $5,977,681 $1,026,205 20.72 % Added More 4,723 3.14 $31,313
Embarq Corp (EQ) US EQ Telecom Services 11,569 $423,425 $83,760 24.65 % Sold Some -12 -0.10 $-87
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 329,301 $3,681,585 $434,677 13.38 % Added More 609 0.18 $804
Emerson Electric Co (EMR) US EMR Electric Products- ... 45,304 $1,665,375 $249,172 17.59 % Added More 1,348 3.06 $7,414
Empresa Nacional De Electricidad ... (EOC) US EOC Electric-Integrate ... 125,797 $4,294,710 $-421,420 -8.93 % No Change - - -
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 3,972 $219,453 $75,111 52.03 % No Change - - -
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 95,382 $787,855 $120,181 18.00 % Sold Some -682,918 -87.74 $-860,477
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 6,012 $179,338 $-7,876 -4.20 % Added More 74 1.24 $-97
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,416 $697,939 $59,501 9.31 % Added More 595 7.60 $4,207
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 869,966 $59,740,565 $-6,524,745 -9.84 % Added More 358,135 69.97 $-2,686,013
Equity Residential (EQR) US EQR Reits-Apartments 11,464 $312,050 $-22,126 -6.62 % Added More 213 1.89 $-411
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 4,800 $148,368 $624 0.42 % Added More 119 2.54 $15
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 20,109 $25,941 $-2,614 -9.15 % Added More 1,956 10.77 $-254
Exelon Corp (EXC) US EXC Electric-Integrate ... 504,622 $27,865,227 $2,346,492 9.19 % Sold Some -698,822 -58.06 $-3,249,522
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 8,653 $283,213 $8,653 3.15 % Added More 154 1.81 $154
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,937 $608,972 $-27,561 -4.32 % Added More 561 5.40 $-1,414
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,618,998 $361,436,594 $43,049,061 13.52 % Added More 798,865 20.91 $7,445,422
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 9,600 $158,784 $33,600 26.84 % New Holding 9,600 100.00 $33,600
Fastenal Co (FAST) US FAST Distribution/Whole ... 6,040 $212,366 $13,228 6.64 % New Holding 6,040 100.00 $13,228
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -26,332 -100.00 $0
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -50,259 -100.00 $-3,518
Fedex Corp (FDX) US FDX Transport-Services 13,039 $816,893 $-5,868 -0.71 % Added More 258 2.01 $-116
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -7,265 -100.00 $-13,876
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2,515,870 $19,950,849 $-2,918,409 -12.76 % Added More 2,480,500 7013.00 $-2,877,380
Firstenergy Corp (FE) US FE Electric-Integrate ... 13,057 $633,395 $-47,397 -6.96 % Added More 218 1.69 $-791
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 16,255 $605,661 $71,522 13.39 % Added More 125 0.77 $550
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 1,991,000 $63,174,430 $5,853,540 10.21 % Added More 400,400 25.17 $1,177,176
Fluor Corp (FLR) US FLR Engineering/R And ... 7,630 $357,008 $90,797 34.10 % Added More 3,913 105.27 $46,565
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 4,300 $119,153 $9,804 8.96 % New Holding 4,300 100.00 $9,804
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 440,800 $13,439,992 $1,648,592 13.98 % Added More 434,200 6578.78 $1,623,908
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 18,308 $155,252 $-55,290 -26.26 % No Change - - -
Ford Motor Co (F) US F - 96,501 $259,588 $82,026 46.19 % Added More 9,140 10.46 $7,769
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 12,986 $324,780 $36,880 12.81 % Sold Some -78,084 -85.74 $-221,759
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,593 $270,643 $35,602 15.14 % Added More 425 6.89 $2,295
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 1,232,535 $31,207,786 $6,557,086 26.60 % Added More 495,354 67.19 $2,635,283
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 110,964 $5,620,327 $816,695 17.00 % Added More 2,299 2.11 $16,921
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,912 $446,170 $79,695 21.74 % Added More 3 0.04 $35
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 671,959 $18,808,132 $3,830,166 25.57 % Sold Some -71,475 -9.61 $-407,408
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -13,293 -100.00
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 12,900 $180,858 $34,830 23.85 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,661 $150,605 $3,797 2.58 % Added More 168 2.58 $96
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 19,307 $168,164 $193 0.11 % Added More 149 0.77 $1
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 127,014 $1,722,310 $317,535 22.60 % Sold Some -113,063 -47.09 $-282,658
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -5,400 -100.00 $5,400
Genentech Inc (DNA) US DNA Medical-Biomedical ... 869,175 $73,471,363 $3,624,460 5.18 % Added More 109,922 14.47 $458,375
General Dynamics Corp (GD) US GD Aerospace/Defense 17,280 $1,016,582 $22,118 2.22 % Added More 661 3.97 $846
General Electric Co (GE) US GE Diversified Manufa ... 7,056,936 $113,687,239 $-1,270,248 -1.10 % Added More 3,833,862 118.95 $-690,095
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 3,657,848 $7,242,539 $5,962,292 465.71 % Added More 3,646,857 33180.39 $5,944,377
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 14,419 $848,414 $-71,374 -7.75 % Added More 252 1.77 $-1,247
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 25,102 $106,684 $-5,271 -4.70 % Added More 2,519 11.15 $-529
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,904 $253,860 $5,316 2.13 % Added More 74 1.08 $57
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 18,970 $57,669 $38,699 204.00 % Added More 1,513 8.66 $3,087
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 11,326 $740,834 $-32,392 -4.18 % Added More 246 2.22 $-704
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,376,730 $115,794,286 $10,148,637 9.60 % Added More 217,448 10.07 $928,503
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 902,819 $76,288,206 $15,988,924 26.51 % Added More 373,583 70.58 $6,616,155
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,050 $204,475 $41,410 25.39 % Added More 101 2.04 $828
Google Inc (GOOG) US GOOG Web Portals/Isp 330,196 $106,326,414 $10,239,378 10.65 % Added More 124,045 60.17 $3,846,635
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 11,100 $174,603 $17,316 11.00 % No Change - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 13,433 $296,466 $62,329 26.62 % Added More 302 2.29 $1,401
Halliburton Co (HAL) US HAL Oil-Field Services 46,815 $968,602 $158,235 19.52 % Added More 750 1.62 $2,535
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 86,400 $1,156,896 $-20,736 -1.76 % New Holding 86,400 100.00 $-20,736
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 10,021 $173,864 $-2,004 -1.13 % Added More 154 1.56 $-31
Harris Corp (HRS) US HRS Telecommunication ... 6,128 $240,218 $34,317 16.66 % New Holding 6,128 100.00 $34,317
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 19,946 $357,233 $164,355 85.21 % Sold Some -120 -0.59 $-989
Hasbro Inc (HAS) US HAS Toys 5,755 $170,406 $26,185 18.15 % Sold Some -225 -3.76 $-1,024
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 19,800 $495,396 $66,528 15.51 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 10,805 % Added More 1,707 18.76
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 13,739 $611,523 $47,949 8.50 % Added More 906 7.05 $3,162