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 Fund Type: INSTITUTION Report Date: 2008-07-23 Current Value: $3,737,536,064 Total Performance: 0.05 %
 
Worst Move: Ci Investments Inc potentially lost $-12,262,200 on changes made with Crocs Inc (CROX) buying shares when price went down.
Best Move: Ci Investments Inc potentially made $2,981,664 on changes made with Principal Finl Group Inc (PFG) buying shares when price went up.
Good Save: Ci Investments Inc potentially saved $2,155,500 on changes made with Icon Pub Ltd Co (ICLR) selling shares when price went down.
Missed Move: Ci Investments Inc potentially missed $-5,340,045 on changes made with Intel Corp(INTC) selling shares when price went up.
 
 
   

Ci Investments Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -600,000 -100.00 $36,000
Abbott Labs (ABT) US ABT Medical-Drugs 485,300 $27,870,779 $213,532 0.77 % Sold Some -58,400 -10.74 $-25,696
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,000 $57,240 $-6,660 -10.42 % New Holding 1,000 100.00 $-6,660
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 340,545 $31,520,845 $-1,655,049 -4.98 % Sold Some -143,800 -29.68 $698,868
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 264,600 $10,642,212 $1,037,232 10.79 % Added More 800 0.30 $3,136
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 70,500 $1,844,280 $86,715 4.93 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,680,600 $53,997,678 $-1,008,360 -1.83 % Sold Some -78,100 -4.44 $46,860
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -12,000 -100.00 $63,120
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 270,100 $28,352,397 $1,820,474 6.86 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 322,638 $6,785,077 $-58,075 -0.84 % Sold Some -451,800 -58.33 $81,324
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,187,200 $17,309,376 $510,496 3.03 % Added More 300,000 33.81 $129,000
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,400 $330,946 $-132,594 -28.60 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 8,000 $534,400 $96,080 21.92 % Added More 4,000 100.00 $48,040
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 553,300 $27,012,106 $-497,970 -1.81 % Sold Some -700 -0.12 $630
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -2,000 -100.00 $-7,420
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -16,000 -100.00 $26,080
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 294,000 $18,148,620 $579,180 3.29 % Added More 200 0.06 $394
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 376,900 $25,312,604 $260,061 1.03 % Added More 357,100 1803.53 $246,399
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 159,000 $18,108,510 $-1,590 0.00 % Added More 30,000 23.25 $-300
Apple Inc (AAPL) US AAPL Computers 35,900 $6,086,127 $117,393 1.96 % Sold Some -184,100 -83.68 $-602,007
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -50,000 -100.00 $-17,500
Ares Cap Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -87,886 -100.00 $-95,796
At And T Inc (T) US T Telephone-Integrat ... 328,200 $10,499,118 $-351,174 -3.23 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 613,400 $21,861,576 $-2,306,384 -9.54 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 317,600 $14,584,192 $-1,273,576 -8.03 % New Holding 317,600 100.00 $-1,273,576
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 221,400 $6,894,396 $-509,220 -6.87 % Sold Some -23,500 -9.59 $54,050
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 102,100 $3,562,269 $-137,835 -3.72 % Added More 7,100 7.47 $-9,585
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -10,000 -100.00 $-18,800
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 40,000 $2,701,600 $48,800 1.83 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 9,400 $170,986 $-92,402 -35.08 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 166,000 $11,248,160 $-46,480 -0.41 % Added More 400 0.24 $-112
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -16,600 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 112,300 $9,713,950 $227,969 2.40 % Added More 300 0.26 $609
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 5,320,000 $163,111,200 $6,490,400 4.14 % Added More 820,000 18.22 $1,000,400
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -10,000 -100.00 $11,400
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 67,000 $2,181,520 $-280,060 -11.37 % New Holding 67,000 100.00 $-280,060
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -221,200 -100.00 $256,592
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 34,600 $434,576 $2,768 0.64 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 77,400 $4,460,562 $-335,142 -6.98 % Added More 600 0.78 $-2,598
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 280,100 $6,739,206 $-610,618 -8.30 % New Holding 280,100 100.00 $-610,618
Bunge Limited (BG) BM BG Agricultural Opera ... 303,000 $27,076,080 $-3,017,880 -10.02 % Sold Some -53,500 -15.00 $532,860
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 136,700 $14,681,580 $1,018,415 7.45 % Sold Some -38,300 -21.88 $-285,335
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 164,900 $7,682,691 $-298,469 -3.73 % Added More 54,500 49.36 $-98,645
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 383,300 $23,036,330 $3,342,376 16.97 % Sold Some -52,000 -11.94 $-453,440
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -12,000 -100.00 $6,240
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -151,900 -100.00 $1,043,553
Celanese Ag (CE) CH CE Chemicals-Diversif ... 57,600 $2,221,056 $-55,872 -2.45 % Added More 200 0.34 $-194
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 188,800 $9,137,920 $271,872 3.06 % Added More 68,000 56.29 $97,920
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 766,100 $66,244,667 $919,320 1.40 % Added More 503,500 191.73 $604,200
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 192,900 $3,352,602 $-1,028,157 -23.46 % Added More 96,000 99.07 $-511,680
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,500 $294,345 $-33,015 -10.08 % Sold Some -8,500 -35.41 $18,105
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 942,090 $11,681,916 $885,565 8.20 % Added More 2,400 0.25 $2,256
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 40,500 $4,099,410 $249,480 6.48 % Added More 10,800 36.36 $66,528
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,000 $1,361,720 $-84,640 -5.85 % New Holding 4,000 100.00 $-84,640
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 130,900 $3,801,336 $130,900 3.56 % Added More 25,100 23.72 $25,100
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 102,400 $3,002,368 $75,776 2.58 % Sold Some -15,000 -12.77 $-11,100
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 108,400 $3,203,220 $-326,284 -9.24 % New Holding 108,400 100.00 $-326,284
Conocophillips (COP) US COP Oil Comp-Integrate ... 92,400 $7,623,924 $62,832 0.83 % Added More 700 0.76 $476
Consol Energy Inc (CNX) US CNX Coal 41,800 $2,830,278 $-448,514 -13.67 % New Holding 41,800 100.00 $-448,514
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 558,582 $37,263,005 $-6,423,693 -14.70 % Added More 169,982 43.74 $-1,954,793
Cooper Cos Inc (COO) US COO Medical Products 7,700 $283,591 $15,092 5.62 % No Change - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 571,000 $15,188,600 $-708,040 -4.45 % Sold Some -59,100 -9.37 $73,284
Covidien Limited (COV) BM COV Medical Products 218,500 $11,814,295 $898,035 8.22 % Added More 140,100 178.69 $575,811
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,140,000 $8,881,000 $-12,262,200 -57.99 % New Holding 2,140,000 100.00 $-12,262,200
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -93,300 -100.00 $33,588
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 70,000 $3,765,300 $298,200 8.60 % Added More 39,000 125.80 $166,140
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,865,700 $68,732,388 $-3,227,661 -4.48 % Sold Some -136,000 -6.79 $235,280
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 109,800 $3,216,042 $-455,670 -12.41 % Added More 400 0.36 $-1,660
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 139,500 $1,908,360 $-304,110 -13.74 % Added More 56,500 68.07 $-123,170
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 702,666 $71,707,065 $6,141,301 9.36 % Sold Some -90,200 -11.37 $-788,348
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 136,400 $2,759,372 $-201,872 -6.81 % New Holding 136,400 100.00 $-201,872
Disney Walt Co (DIS) US DIS Multimedia 16,100 $520,835 $19,320 3.85 % No Change - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 35,000 $1,076,950 $-44,100 -3.93 % New Holding 35,000 100.00 $-44,100
Eaton Corp (ETN) US ETN Diversified Manufa ... 456,400 $33,399,352 $-168,868 -0.50 % Sold Some -34,900 -7.10 $12,913
El Paso Corp (EP) US EP Pipelines 52,300 $876,548 $-52,823 -5.68 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -198,695 -100.00 $51,661
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 12,985 $656,522 $34,800 5.59 % Added More 236 1.85 $632
Entergy Corp (ETR) US ETR Electric-Integrate ... 30,000 $3,101,700 $-147,900 -4.55 % Added More 100 0.33 $-493
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 144,400 $5,211,396 $-379,772 -6.79 % Added More 300 0.20 $-789
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 189,800 $15,185,898 $-186,004 -1.21 % Added More 20,100 11.84 $-19,698
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 65,000 $1,359,150 $98,150 7.78 % Added More 24,000 58.53 $36,240
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -191,900 -100.00 $464,398
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 906,200 $14,299,836 $1,024,006 7.71 % New Holding 906,200 100.00 $1,024,006
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -3,750,000 -100.00 $75,000
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -1,000 -100.00 $1,490
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 8,000 $641,040 $-19,760 -2.99 % New Holding 8,000 100.00 $-19,760
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -125,300 -100.00 $1,601,334
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -36,300 -100.00 $-158,631
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 554,900 $33,327,294 $-2,053,130 -5.80 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -290,400 -100.00 $-1,318,416
Gardner Denver Inc (GDI) US GDI Machinery-General ... 24,000 $1,083,360 $-254,160 -19.00 % New Holding 24,000 100.00 $-254,160
Genentech Inc (DNA) US DNA Medical-Biomedical ... 48,000 $4,740,000 $240,960 5.35 % New Holding 48,000 100.00 $240,960
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 65,700 $3,233,754 $-908,631 -21.93 % Added More 100 0.15 $-1,383
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -203,000 -100.00 $937,860
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 125,000 $1,991,250 $41,250 2.11 % New Holding 125,000 100.00 $41,250
Geoglobal Res Inc (GGR) US GGR Oil Comp-Explor&Pr ... 1,880,493 $7,484,362 $1,711,249 29.64 % Added More 1,290,000 218.46 $1,173,900
Gilead Sciences Inc (GILD) US GILD Therapeutics 101,600 $5,352,288 $-2,032 -0.03 % Added More 72,400 247.94 $-1,448
Gold Fields Ltd (GFI) US GFI Gold Mining 6,000 $54,600 $-17,220 -23.97 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 25,400 $4,164,838 $-607,060 -12.72 % Added More 100 0.39 $-2,390
Goodrich Corp (GR) US GR Aerospace/Defense- ... 115,000 $5,893,750 $563,500 10.57 % Added More 93,000 422.72 $455,700
Graco Inc (GGG) US GGG Machinery-Pumps 22,000 $839,300 $-38,060 -4.33 % No Change - - -
Graham (GHM) BE GHM Electric Products- ... 50,000 $4,670,000 $378,000 8.80 % Added More 1,000 2.04 $7,560
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 596,600 $53,574,680 $-882,968 -1.62 % Sold Some -58,800 -8.97 $87,024
Halliburton Co (HAL) US HAL Oil-Field Services 1,056,792 $46,435,440 $-243,062 -0.52 % Sold Some -191,108 -15.31 $43,955
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 100,100 $2,386,384 $-311,311 -11.53 % New Holding 100,100 100.00 $-311,311
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -104,200 -100.00 $-117,746
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... None - - - % Sold All -10,000 -100.00 $-5,800
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -8,000 -100.00 $-101,760
Heartland Express Inc (HTLD) US HTLD Transport-Truck 130,333 $2,153,101 $-152,490 -6.61 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 36,400 $2,079,168 $-1,456 -0.06 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 196,400 $9,215,088 $518,496 5.96 % Sold Some -82,900 -29.68 $-218,856
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 59,300 $2,975,081 $-151,808 -4.85 % Added More 200 0.33 $-512
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7,700 $310,772 $17,787 6.07 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 297,800 $5,491,432 $-2,978 -0.05 % Added More 204,400 218.84 $-2,044
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 9,100 $281,918 $4,004 1.44 % No Change - - -
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 45,410 $1,849,549 $-1,889,964 -50.54 % Sold Some -51,790 -53.28 $2,155,500
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -1,246,500 -100.00 $349,020
Ims Health Inc (RX) US RX Medical Informatio ... 16,100 $357,742 $3,381 0.95 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 228,100 $11,922,787 $469,886 4.10 % Added More 300 0.13 $618
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -9,368,500 -100.00 $-5,340,045
International Business Machines C ... (IBM) US IBM Computers 103,600 $12,611,228 $-807,044 -6.01 % Added More 33,700 48.21 $-262,523
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -3,100 -100.00 $-8,246
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -3,400 -100.00 $121,924
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -48,800 -100.00 $-195,688
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 222,300 $3,963,609 $515,736 14.95 % Sold Some -34,800 -13.53 $-80,736
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 44,300 $3,270,226 $-352,185 -9.72 % Added More 100 0.22 $-795
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -13,000 -100.00 $169,520
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 375,600 $26,682,624 $1,089,240 4.25 % Sold Some -200,500 -34.80 $-581,450
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 394,000 $15,165,060 $-1,367,180 -8.26 % Added More 5,700 1.46 $-19,779
Kansas City Southn (KSU) US KSU Transport-Rail 158,500 $8,151,655 $288,470 3.66 % Added More 300 0.18 $546
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 3,000 % New Holding 3,000 100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 167,700 $8,255,871 $1,168,869 16.49 % Added More 300 0.17 $2,091
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 88,900 $4,790,821 $-294,259 -5.78 % Sold Some -10,900 -10.92 $36,079
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,044 $95,916 $5,205 5.73 % No Change - - -
Kroger Co (KR) US KR Food-Retail 354,600 $9,794,052 $-198,576 -1.98 % Added More 1,000 0.28 $-560
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 84,300 $6,166,545 $126,450 2.09 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 306,300 $13,639,539 $1,326,279 10.77 % Sold Some -269,300 -46.78 $-1,166,069
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -12,600 -100.00 $-126
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,610,400 $132,503,904 $8,144,448 6.54 % Added More 179,300 7.37 $559,416
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... None - - - % Sold All -50,000 -100.00 $-21,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 87,700 $10,211,788 $841,920 8.98 % Added More 300 0.34 $2,880
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 890,230 $18,472,273 $-2,964,466 -13.82 % Added More 1,100 0.12 $-3,663
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -635,500 -100.00 $2,027,245
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 373,818 $16,847,977 $889,687 5.57 % Sold Some -610,300 -62.01 $-1,452,514
Marriott Intl Inc (MAR) US MAR Hotels&Motels 1,192,100 $33,629,141 $-405,314 -1.19 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 1,140,000 $128,706,000 $7,136,400 5.87 % Added More 300,000 35.71 $1,878,000
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 76,100 $1,073,771 $-74,578 -6.49 % New Holding 76,100 100.00 $-74,578
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 222,900 $13,819,800 $521,586 3.92 % Added More 600 0.26 $1,404
Mckesson Corp (MCK) US MCK Health Care Cost C ... 3,600 $208,008 $-3,852 -1.81 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 7,800 $426,972 $6,162 1.46 % Added More 1,400 21.87 $1,106
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,123,700 $55,162,433 $-5,292,627 -8.75 % Added More 770,200 217.87 $-3,627,642
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 168,900 $9,056,418 $101,340 1.13 % Added More 500 0.29 $300
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -700,289 -100.00 $623,257
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,882,200 $242,395,238 $7,638,692 3.25 % Sold Some -293,800 -3.20 $-252,668
Miller Inds Inc Tenn (MLR) US MLR Auto/Trk Prts&Equi ... 92,764 $776,435 $-11,132 -1.41 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 14,500 $986,000 $-55,390 -5.31 % Added More 200 1.39 $-764
Monsanto Co (MON) US MON Agricultural Chemi ... 174,100 $19,890,925 $431,768 2.21 % Sold Some -8,400 -4.60 $-20,832
Mosaic Co (MOS) US MOS Agricultural Chemi ... 60,900 $6,500,466 $-914,109 -12.32 % Sold Some -49,700 -44.93 $745,997
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -48,700 -100.00 $-356,971
National City Corp (NCC) US NCC Super-Regional Ban ... 5,301,300 $26,718,552 $1,749,429 7.00 % New Holding 5,301,300 100.00 $1,749,429
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 9,900 $445,995 $-38,016 -7.85 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -417,700 -100.00 $29,239
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 113,400 $5,955,768 $9,072 0.15 % Added More 300 0.26 $24
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -12,100 -100.00 $-27,951
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 238,600 $17,114,778 $-1,099,946 -6.03 % Sold Some -40,700 -14.57 $187,627
Nokia Corp (NOK) US NOK Wireless Equipment 1,838,100 $46,264,977 $-2,812,293 -5.73 % Added More 1,804,000 5290.32 $-2,760,120
Nortel Networks Corp (NT) US NT Telecommunication ... 550 $3,317 $-611 -15.54 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 466,100 $17,544,004 $433,473 2.53 % Added More 700 0.15 $651
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -17,500 -100.00 $106,750
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 267,300 $3,378,672 $245,916 7.84 % New Holding 267,300 100.00 $245,916
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 50,000 0.00 % Added More 35,000 233.33
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 100,300 $7,959,808 $716,142 9.88 % New Holding 100,300 100.00 $716,142
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -16,800 -100.00 $35,112
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 293,100 $1,216,365 $-213,963 -14.95 % New Holding 293,100 100.00 $-213,963
Olin Corp (OLN) US OLN Chemicals-Diversif ... 175,700 $4,728,087 $1,757 0.03 % New Holding 175,700 100.00 $1,757
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care None - - - % Sold All -218,500 -100.00 $146,395
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 826,100 $18,116,373 $355,223 2.00 % Added More 1,300 0.15 $559
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 125,000 $3,305,000 $75,000 2.32 % Added More 82,000 190.69 $49,200
Otelco Inc (OTT) US OTT Telecom Services 1,146,700 $18,519,205 $412,812 2.27 % Sold Some -300 -0.02 $-108
Owens Ill Inc (OI) US OI Containers-Metal/G ... 157,600 $7,028,960 $-379,816 -5.12 % Sold Some -144,700 -47.86 $348,727
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 1,276,300 $26,904,404 $-4,071,397 -13.14 % Sold Some -118,600 -8.50 $378,334
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -577,087 -100.00 $-1,921,700
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 67,800 $4,343,946 $-317,304 -6.80 % Added More 200 0.29 $-936
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 5,344,200 $151,882,164 $-8,123,184 -5.07 % Sold Some -210,000 -3.78 $319,200
Peabody Energy Corp (BTU) US BTU Coal 2,522,200 $158,772,490 $1,059,324 0.67 % Added More 987,600 64.35 $414,792
Peerless Mfg Co (PMFG) US PMFG Filtration/Separat ... 27,000 $722,520 $-784,080 -52.04 % Sold Some -13,000 -32.50 $377,520
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -131,400 -100.00 $-99,864
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 4,100 $180,974 $-15,539 -7.90 % No Change - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 8,300 $1,072,360 $-64,076 -5.63 % Sold Some -29,300 -77.92 $226,196
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 790,000 $21,330,000 $4,360,800 25.69 % Added More 540,000 216.00 $2,980,800
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -16,500 -100.00 $-660
Pg And E Corp (PCG) US PCG Electric-Integrate ... 184,400 $7,621,252 $737,600 10.71 % New Holding 184,400 100.00 $737,600
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 10,900 $689,752 $7,630 1.11 % New Holding 10,900 100.00 $7,630
Plum Creek Timber Co Inc (PCL) US PCL Forestry 809,756 $40,180,093 $1,943,414 5.08 % Added More 704,956 672.66 $1,691,894
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -71,000 -100.00 $-618,410
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -105,700 -100.00 $-1,267,343
Praxair Inc (PX) US PX Industrial Gases 102,600 $9,217,584 $-597,132 -6.08 % Added More 300 0.29 $-1,746
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 13,000 $1,342,380 $56,420 4.38 % Added More 8,000 160.00 $34,720
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 199,600 $11,848,256 $21,956 0.18 % Sold Some -25,600 -11.36 $-2,816
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 56,000 $5,206,880 $-469,840 -8.27 % Sold Some -23,800 -29.82 $199,682
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 887,400 $40,634,046 $2,981,664 7.91 % New Holding 887,400 100.00 $2,981,664
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 880,399 $61,425,438 $4,463,623 7.83 % Added More 300 0.03 $1,521
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 15,400 $627,858 $-20,482 -3.15 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 347,400 $18,290,610 $2,720,142 17.46 % Added More 9,700 2.87 $75,951
Randgold Res Ltd (GOLD) US GOLD Gold Mining None - - - % Sold All -52,500 -100.00 $266,175
Raytheon Co (RTN) US RTN Aerospace/Defense 632,600 $37,949,674 $1,600,478 4.40 % Added More 43,100 7.31 $109,043
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 128,900 $6,207,824 $-175,304 -2.74 % Added More 200 0.15 $-272
Republic Awys Hldgs Inc (RJET) US RJET Airlines 100,000 $864,000 $-21,000 -2.37 % New Holding 100,000 100.00 $-21,000
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -256,100 -100.00 $-51,220
Research In Motion Limited (RIMM) CA RIMM Computers 20,000 $2,432,000 $78,800 3.34 % Added More 4,900 32.45 $19,306
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 203,100 $7,449,708 $800,214 12.03 % New Holding 203,100 100.00 $800,214
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 5,258,300 $211,436,243 $5,416,049 2.62 % Sold Some -165,000 -3.04 $-169,950
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 528,300 $18,453,519 $-713,205 -3.72 % Added More 800 0.15 $-1,080
Schein Henry Inc (HSIC) US HSIC Medical Products 231,000 $13,508,880 $905,520 7.18 % Added More 400 0.17 $1,568
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 678,800 $63,956,536 $-4,290,016 -6.28 % Added More 300 0.04 $-1,896
Sempra Energy (SRE) US SRE Gas-Distribution 285,200 $16,518,784 $989,644 6.37 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 735,800 $51,285,260 $-7,343,284 -12.52 % Sold Some -157,100 -17.59 $1,567,858
Smurfit Stone Container Corp (SSCCP) US SSCCP - 111,700 $1,955,867 $-37,978 -1.90 % Added More 97,600 692.19 $-33,184
Sonus Networks Inc (SONS) US SONS Telecommunication ... 52,100 $176,098 $-2,605 -1.45 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -27,200 -100.00 $-121,856
Spectra Energy Corp (SE) US SE Pipelines 2,237,100 $59,193,666 $-44,742 -0.07 % Added More 542,500 32.01 $-10,850
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 1,029,596 $16,020,514 $144,143 0.90 % Sold Some -363,300 -26.08 $-50,862
State Str Corp (STT) US STT Fiduciary Banks 94,300 $6,381,281 $-393,231 -5.80 % Sold Some -28,900 -23.45 $120,513
Steel Dynamics Inc (STLD) US STLD Steel-Producers 218,800 $5,432,804 $-1,459,396 -21.17 % Added More 600 0.27 $-4,002
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,262,100 $27,173,013 $-3,672,711 -11.90 % No Change - - -
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 14,000 $781,620 $-91,140 -10.44 % New Holding 14,000 100.00 $-91,140
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 55,000 $3,428,150 $391,050 12.87 % Added More 38,000 223.52 $270,180
Tenet Healthcare Corp (THC) US THC Medical-Hospitals None - - - % Sold All -95 -100.00 $-22
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 69,600 $1,619,592 $407,856 33.65 % Sold Some -31,900 -31.42 $-186,934
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 366,700 $22,244,022 $814,074 3.79 % Added More 900 0.24 $1,998
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 27,400 $224,406 $8,768 4.06 % New Holding 27,400 100.00 $8,768
Time Warner Inc (TWX) US TWX Multimedia 20,500 $335,585 $34,030 11.28 % New Holding 20,500 100.00 $34,030
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 25,000 $211,500 $15,500 7.90 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 4,345,000 $157,462,800 $9,732,800 6.58 % Sold Some -18,200 -0.41 $-40,768
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 249,300 $17,695,314 $-847,620 -4.57 % Added More 1,400 0.56 $-4,760
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 50,000 $996,000 $-148,500 -12.97 % No Change - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 95,000 $5,200,300 $652,650 14.35 % Added More 78,000 458.82 $535,860
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 228,700 $8,169,164 $-642,647 -7.29 % Added More 500 0.21 $-1,405
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 375,000 $13,590,000 $-952,500 -6.54 % Sold Some -83,100 -18.14 $211,074
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 24,200 $2,932,314 $-267,168 -8.35 % New Holding 24,200 100.00 $-267,168
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 544,400 $45,593,500 $5,422,224 13.49 % Added More 249,200 84.41 $2,482,032
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 205,000 $13,884,650 $-207,050 -1.46 % Sold Some -100,000 -32.78 $101,000
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -110,200 -100.00 $1,509,740
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 193,600 $12,698,224 $-36,784 -0.28 % Sold Some -47,600 -19.73 $9,044
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -105,400 -100.00 $-288,796
Verisign Inc (VRSN) US VRSN Internet Security 355,800 $11,374,926 $-679,578 -5.63 % Added More 26,100 7.91 $-49,851
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -195,500 -100.00 $140,760
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 8,000 $41,840 $-1,200 -2.78 % New Holding 8,000 100.00 $-1,200
Vse Corp (VSEC) US VSEC Engineering/R&D Se ... 25,000 $916,750 $-15,500 -1.66 % Added More 12,000 92.30 $-7,440
Wachovia Corp (WB) US WB Super-Regional Ban ... 3,157,200 $50,167,908 $-5,556,672 -9.97 % Added More 578,900 22.45 $-1,018,864
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 208,800 $6,723,360 $-363,312 -5.12 % Added More 400 0.19 $-696
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - -