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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $40,054,429,425 Total Performance: -10.46 %
 
Worst Move: Capital Guardian Trust Co potentially lost $-99,741,476 on changes made with Allegheny Technologies Inc (ATD.BE) buying shares when price went down.
Best Move: Capital Guardian Trust Co potentially made $8,763,174 on changes made with Agilent Technologies Inc (A) buying shares when price went up.
Good Save: Capital Guardian Trust Co potentially saved $65,688,395 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Capital Guardian Trust Co potentially missed $-47,454,670 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

Capital Guardian Trust Co 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 ... 139,110 $9,880,983 $-932,037 -8.61 % Sold Some -83,973 -37.64 $562,619
Abbott Labs (ABT) US ABT Medical-Drugs 3,790,431 $217,457,026 $9,627,695 4.63 % Added More 1,596,587 72.77 $4,055,331
Abiomed Inc (ABMD) US ABMD Medical Products 771,100 $13,810,401 $2,945,602 27.11 % No Change - - -
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 11,600 $73,080 $-15,892 -17.86 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 337,200 $10,102,512 $-1,500,540 -12.93 % Sold Some -134,200 -28.46 $597,190
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,814,600 $111,570,744 $-3,658,980 -3.17 % Added More 2,783,260 8880.85 $-3,618,238
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 300 $11,250 $993 9.68 % New Holding 300 100.00 $993
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 232,250 $3,379,238 $-350,698 -9.40 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 477,932 $2,642,964 $-779,029 -22.76 % Sold Some -2,366,200 -83.19 $3,856,906
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 5,000 $178,400 $-30,400 -14.55 % New Holding 5,000 100.00 $-30,400
Aes Corp (AES) US AES Electric-Generatio ... 5,185,043 $93,590,026 $-9,436,778 -9.15 % Sold Some -406,900 -7.27 $740,558
Aetna Inc (AET) US AET Medical-Hmo 104,000 $3,906,240 $-611,520 -13.53 % Added More 99,500 2211.11 $-585,060
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 3,416,437 $174,135,794 $-13,870,734 -7.37 % Added More 174,605 5.38 $-708,896
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,570,064 $287,137,121 $-16,772,135 -5.51 % Sold Some -325,565 -6.65 $1,194,824
Agilent Technologies Inc (A) US A Electronic Measur ... 7,335,421 $263,561,677 $24,940,431 10.45 % Added More 2,577,404 54.16 $8,763,174
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,022,088 $96,781,513 $-7,226,162 -6.94 % Sold Some -234,932 -18.68 $1,660,969
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 147,300 $3,663,351 $-235,680 -6.04 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 373,424 $12,072,798 $-3,611,010 -23.02 % Sold Some -273,000 -42.23 $2,639,910
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,090,100 $53,469,405 $-2,278,309 -4.08 % Sold Some -29,900 -2.66 $62,491
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 4,583,124 $231,264,437 $-112,561,525 -32.73 % Added More 4,061,135 778.01 $-99,741,476
Allergan Inc (AGN) US AGN Medical-Drugs 8,528,314 $445,945,539 $-85,283 -0.01 % Sold Some -532,136 -5.87 $5,321
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 2,167 $38,551 $-4,572 -10.60 % New Holding 2,167 100.00 $-4,572
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,667 $172,716 $-11,404 -6.19 % Sold Some -1,825 -33.23 $5,676
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -144,000 -100.00 $-3,617,280
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,358,436 $105,721,942 $-16,075,308 -13.19 % Sold Some -5,824,328 -52.08 $17,472,984
Altria Group Inc (MO) US MO Tobacco 4,240,635 $89,265,367 $-4,028,603 -4.31 % Sold Some -214,706 -4.81 $203,971
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 127,330 $9,554,843 $106,957 1.13 % Sold Some -5,260 -3.96 $-4,418
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,300 $62,777 $-13,988 -18.22 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,779,550 $12,252,646 $-10,287,599 -45.64 % Added More 629,679 12.22 $-1,120,829
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 199,115 $822,345 $-312,611 -27.54 % Sold Some -36,645 -15.54 $57,533
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,546,022 $598,083,940 $-77,358,347 -11.45 % Added More 341,375 3.04 $-2,287,213
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 5,078,840 $117,219,627 $-49,467,902 -29.67 % Sold Some -34,900 -0.68 $339,926
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 450 $18,518 $-990 -5.07 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 4,100 $170,355 $-32,595 -16.06 % Sold Some -25,020 -85.92 $198,909
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,943,118 $272,441,433 $-119,715,141 -30.52 % Sold Some -1,250,989 -11.17 $15,061,908
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,346,840 $47,692,470 $-2,041,572 -4.10 % Sold Some -28,225 -0.83 $17,217
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,282,505 $11,144,968 $-6,669,026 -37.43 % Sold Some -6,992,850 -84.50 $36,362,820
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 300 $12,525 $-2,631 -17.35 % New Holding 300 100.00 $-2,631
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 175 $6,909 $-298 -4.12 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,275 $416,895 $67,690 19.38 % Sold Some -19,723 -70.44 $-161,334
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 109,175 $2,838,550 $-385,388 -11.95 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 848,442 $57,481,946 $-7,135,397 -11.04 % Added More 101,711 13.62 $-855,390
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 990,963 $60,458,653 $9,978,997 19.76 % Sold Some -132,400 -11.78 $-1,333,268
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -512 -100.00 $1,367
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,235 $412,139 $-24,974 -5.71 % Added More 235 7.83 $-1,814
Apple Inc (AAPL) US AAPL Computers 1,561,257 $280,323,694 $-10,476,034 -3.60 % Added More 1,385,585 788.73 $-9,297,275
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 17,661,532 $332,743,263 $-18,721,224 -5.32 % Sold Some -2,775,934 -13.58 $2,942,490
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 396,200 $15,982,708 $-1,509,522 -8.62 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 204,300 $9,773,712 $200,214 2.09 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 952,519 $60,332,553 $1,152,548 1.94 % Sold Some -2,460,333 -72.09 $-2,977,003
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -176,446 -100.00 $-328,190
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 4,800 % New Holding 4,800 100.00
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 427,900 $2,396,240 $-278,135 -10.40 % No Change - - -
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 117,200 $556,700 $-241,432 -30.24 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 210,200 $2,171,366 $-1,256,996 -36.66 % New Holding 210,200 100.00 $-1,256,996
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 3,532,055 $71,771,358 $-12,044,308 -14.36 % New Holding 3,532,055 100.00 $-12,044,308
At And T Inc (T) US T Telephone-Integrat ... 21,081,415 $694,843,438 $-140,191,410 -16.78 % Added More 2,823,558 15.46 $-18,776,661
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 103,000 $3,359,860 $341,960 11.33 % Added More 1,200 1.17 $3,984
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 51,628 $760,480 $-252,977 -24.96 % Sold Some -54,862 -51.51 $268,824
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 800 $43,152 $0 0.00 % New Holding 800 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,375 $314,544 $-10,841 -3.33 % Sold Some -55,330 -88.23 $81,335
Autonation Inc (AN) US AN Retail-Automobile 881,373 $8,126,259 $-6,733,690 -45.31 % Added More 65,874 8.07 $-503,277
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,271 $155,405 $-5,796 -3.59 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 34,900 $1,176,479 $129,479 12.36 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,536 $141,020 $-18,601 -11.65 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,250 $178,755 $-31,365 -14.92 % Sold Some -4,142 -49.35 $30,568
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,300 $18,480 $-28,446 -60.61 % New Holding 3,300 100.00 $-28,446
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,578,575 $92,235,628 $-9,282,870 -9.14 % Added More 238,545 10.19 $-858,762
Axa Sa (AXA) US AXA Multi-Line Insuran ... 8,280 $239,706 $-66,323 -21.67 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,669,734 $217,423,137 $3,951,206 1.85 % Sold Some -801,867 -23.09 $-1,186,763
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,400 $66,612 $-9,968 -13.01 % New Holding 1,400 100.00 $-9,968
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,980 $218,156 $-43,487 -16.62 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 126,624 $2,209,589 $-893,965 -28.80 % Sold Some -40,000 -24.00 $282,400
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 305,505 $7,191,588 $-4,050,996 -36.03 % Sold Some -768,381 -71.55 $10,188,732
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 533,400 $3,312,414 $-2,298,954 -40.96 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,253 $79,486 $-20,660 -20.62 % Sold Some -5,509 -70.97 $50,518
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -315,500 -100.00 $2,517,690
Banner Corp (BANR) US BANR Commer Banks-Weste ... 669,301 $5,581,970 $-7,054,433 -55.82 % Added More 96,200 16.78 $-1,013,948
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 1,258,050 $8,793,770 $-1,899,656 -17.76 % Sold Some -17,200 -1.34 $25,972
Bard C R Inc (BCR) US BCR Disposable Medical ... 200 $17,872 $-426 -2.32 % New Holding 200 100.00 $-426
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 2,792,100 $46,600,149 $-6,310,146 -11.92 % Sold Some -65,100 -2.27 $147,126
Barrett Bill Corp (BBG) US BBG - 10,125 $515,565 $-61,459 -10.65 % New Holding 10,125 100.00 $-61,459
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 38,948,499 $871,277,923 $15,968,885 1.86 % Sold Some -9,298,899 -19.27 $-3,812,549
Baxter Intl Inc (BAX) US BAX Medical Products 9,646,836 $631,481,885 $35,018,015 5.87 % Sold Some -156,233 -1.59 $-567,126
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 77,800 $348,544 $-393,668 -53.03 % Sold Some -708,300 -90.10 $3,583,998
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 200 $16,096 $-1,044 -6.09 % Sold Some -26,930 -99.26 $140,575
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,000 $58,620 $-8,800 -13.05 % Sold Some -500 -20.00 $2,200
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -108,700 -100.00 $179,355
Berkley W R Corp (WRB) US WRB Property/Casualty ... 2,400 $60,048 $-5,736 -8.71 % New Holding 2,400 100.00 $-5,736
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,093 $128,218,114 $-5,785,293 -4.31 % Sold Some -895 -45.02 $4,737,271
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 8,918,473 $363,873,698 $-36,387,370 -9.09 % Added More 795,946 9.79 $-3,247,460
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 473,334 $5,632,675 $71,000 1.27 % Added More 214,600 82.94 $32,190
Bj Svcs Co (BJS) US BJS Oil-Field Services 9,439,961 $281,971,635 $943,996 0.33 % Sold Some -979,997 -9.40 $-98,000
Black And Decker Corp (BDK) US BDK Tools-Hand Held 40 $2,330 $-370 -13.71 % Sold Some -3,298 -98.80 $30,539
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -24,596 -100.00 $247,190
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,208 $44,370 $1,099 2.54 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 5,475,561 $360,948,981 $-108,251,841 -23.07 % Added More 1,204,123 28.19 $-23,805,512
Borland Software Corp (BORL) US BORL Software Tools 16,700 $22,044 $-4,342 -16.45 % Sold Some -726,600 -97.75 $188,916
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 800 $74,864 $-6,416 -7.89 % Sold Some -1,200 -60.00 $9,624
Bp Plc (BP) DE BP Oil Comp-Integrate ... 30,406 $2,002,843 $-187,301 -8.55 % Sold Some -36,054 -54.24 $222,093
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,100 $70,444 $-9,966 -12.39 % New Holding 1,100 100.00 $-9,966
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,739,765 $76,029,422 $-4,375,525 -5.44 % Sold Some -334,225 -8.20 $391,043
British Amern Tob Plc (BTI) US BTI Tobacco 143 $10,010 $-1,194 -10.65 % New Holding 143 100.00 $-1,194
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,118 $64,699 $-2,214 -3.30 % Sold Some -4,700 -60.11 $3,337
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 15,521,991 $134,730,882 $10,244,514 8.22 % Sold Some -6,381,165 -29.13 $-4,211,569
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,485 $540,382 $-47,500 -8.07 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 4,450 $99,280 $-7,031 -6.61 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 2,475 $51,604 $-10,049 -16.29 % Sold Some -419,774 -99.41 $1,704,282
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,869,957 $238,202,855 $8,628,837 3.75 % Sold Some -11,608,700 -66.41 $-17,064,789
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,612,473 $161,805,553 $-3,966,727 -2.39 % Sold Some -403,153 -8.03 $346,712
Canadian National Railway Co (CNI) CA CNI Transport-Rail 688,820 $33,090,913 $-5,173,038 -13.51 % Sold Some -584,055 -45.88 $4,386,253
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 10,091,994 $880,728,316 $-97,892,342 -10.00 % Added More 626,235 6.61 $-6,074,480
Canon (CANN.SW) CH CANN.SW Office Automation& ... 452,054 $54,644,288 $-727,807 -1.31 % Added More 7,433 1.67 $-11,967
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,551,532 $94,177,046 $-35,491,810 -27.37 % Sold Some -2,315,740 -47.57 $32,211,943
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 949,600 $6,105,928 $-1,699,784 -21.77 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,275 $65,918 $-4,922 -6.94 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 1,900 $26,391 $-2,223 -7.76 % New Holding 1,900 100.00 $-2,223
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,593,450 $112,131,077 $-18,770,841 -14.33 % Sold Some -43,950 -2.68 $517,731
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,055,200 $45,394,704 $-4,347,424 -8.73 % Sold Some -86,800 -7.60 $357,616
Celgene Corp (CELG) US CELG Medical-Biomedical ... 200 $14,364 $2,164 17.73 % New Holding 200 100.00 $2,164
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 5,300 $146,492 $-5,088 -3.35 % New Holding 5,300 100.00 $-5,088
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 129,600 $1,092,528 $-344,736 -23.98 % Sold Some -34,800 -21.16 $92,568
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 75,200 $2,530,480 $-527,904 -17.26 % New Holding 75,200 100.00 $-527,904
Cerner Corp (CERN) US CERN Medical Informatio ... 4,196,250 $183,921,638 $-10,910,250 -5.59 % Added More 226,510 5.70 $-588,926
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,059,193 $199,432,842 $-2,429,848 -1.20 % Sold Some -198,188 -8.77 $233,862
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 77,100 $377,019 $-176,559 -31.89 % New Holding 77,100 100.00 $-176,559
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 17,799 $925,548 $-207,536 -18.31 % Sold Some -8,700 -32.83 $101,442
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -4,600 -100.00 $81,374
Choicepoint Inc (CPS) US CPS Commercial Service ... 8,000 $386,960 $-560 -0.14 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 18,902 $932,625 $-86,760 -8.51 % Sold Some -2,992 -13.66 $13,733
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,789,440 $62,818,189 $-33,278,019 -34.62 % Added More 734,155 35.72 $-8,758,469
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 525,713 $13,326,825 $-5,619,872 -29.66 % Sold Some -92,537 -14.96 $989,221
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,684,947 $496,151,587 $-62,235,798 -11.14 % Sold Some -6,397,197 -22.78 $18,359,955
Cit Group Inc (CIT) US CIT Finance-Commercial 600 $5,106 $-1,740 -25.41 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 1,510,800 $1,676,988 $-861,156 -33.92 % Sold Some -1,127 -0.07 $642
Citigroup Inc (C) US C Finance-Invest Bnk ... 281,297 $4,891,755 $-1,648,400 -25.20 % Sold Some -547,260 -66.04 $3,206,944
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 3,786 $107,333 $-24,458 -18.55 % Added More 2,600 219.22 $-16,796
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,836,622 $168,859,027 $-168,877,393 -50.00 % Added More 1,041,722 131.05 $-95,786,338
Clorox Co (CLX) US CLX Consumer Products- ... 600 $31,902 $-2,538 -7.36 % Sold Some -2,200 -78.57 $9,306
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 4,634,600 $65,950,358 $-4,634,600 -6.56 % Sold Some -3,321,923 -41.75 $3,321,923
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,204,000 $61,315,280 $-19,968,240 -24.56 % Sold Some -215,828 -8.91 $1,955,402
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,192,456 $164,315,710 $-16,185,752 -8.96 % Sold Some -2,075,851 -39.40 $10,524,565
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 2,074,800 $65,044,980 $1,493,856 2.35 % Added More 506,700 32.31 $364,824
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 350 $24,119 $-763 -3.06 % Added More 300 600.00 $-654
Comcast Corp (CCT) US CCT - 7,997,597 $179,306,125 $-15,835,242 -8.11 % Added More 1,334,033 20.01 $-2,641,385
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -2,880 -100.00 $37,987
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 4,700 $159,847 $-15,087 -8.62 % New Holding 4,700 100.00 $-15,087
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 431,044 $13,758,924 $-3,698,358 -21.18 % Sold Some -20,620 -4.56 $176,920
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 36,700 $2,243,471 $-39,269 -1.72 % New Holding 36,700 100.00 $-39,269
Comscore Inc (SCOR) US SCOR E-Marketing/Info 270,500 $5,407,295 $-684,365 -11.23 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,800,898 $338,850,057 $2,318,548 0.68 % Added More 133,559 3.64 $81,471
Core Corporation (LJ1.BE) JP LJ1.BE Applications Softw ... 2,182,531 $12,549,553 $-1,047,615 -7.70 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,432,703 $94,416,574 $-20,434,761 -17.79 % Sold Some -2,353,734 -34.68 $10,850,714
Costco Whsl Corp (COST) US COST Retail-Discount 2,008,293 $149,939,155 $883,649 0.59 % Sold Some -770,929 -27.73 $-339,209
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 500 $11,835 $-2,115 -15.16 % No Change - - -
Cpi Intl Inc (CPII) US CPII Telecommunication ... 13,200 $171,600 $11,484 7.17 % New Holding 13,200 100.00 $11,484
Crane Co (CR) US CR Diversified Manufa ... 1,400 $52,430 $-4,606 -8.07 % New Holding 1,400 100.00 $-4,606
Csx Corp (CSX) US CSX Transport-Rail 1,200 $72,948 $-5,544 -7.06 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 200,671 $4,294,359 $-1,306,368 -23.32 % Sold Some -127,329 -38.81 $828,912
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 159,000 $6,747,960 $-3,321,510 -32.98 % Sold Some -41,500 -20.69 $866,935
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 121,400 $2,146,352 $-548,728 -20.36 % Sold Some -12,200 -9.13 $55,144
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,200 $85,206 $-7,656 -8.24 % New Holding 2,200 100.00 $-7,656
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 138,570 $3,766,333 $-206,469 -5.19 % Added More 47,500 52.15 $-70,775
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 10,931 $249,883 $-72,800 -22.56 % Added More 6,727 160.01 $-44,802
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 1,300 $65,377 $-15,028 -18.69 % New Holding 1,300 100.00 $-15,028
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,235,543 $248,554,413 $-7,085,839 -2.77 % Sold Some -1,244,066 -27.77 $2,724,505
Davita Inc (DVA) US DVA Dialysis Centers 4,292,606 $227,465,192 $10,431,033 4.80 % Sold Some -1,002,881 -18.93 $-2,437,001
Dean Foods Co (DF) US DF Food-Dairy Product ... 3,300 $61,017 $-14,718 -19.43 % Sold Some -7,800 -70.27 $34,788
Dell Inc (DELL) US DELL Computers 6,964,472 $157,606,001 $17,898,693 12.81 % Sold Some -3,544,703 -33.72 $-9,109,887
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 6,597,279 $154,904,111 $-1,319,456 -0.84 % Sold Some -1,747,265 -20.93 $349,453
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 37,079 $4,013,802 $-287,733 -6.68 % Sold Some -4,524 -10.87 $35,106
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 1,500 $36,465 $-5,085 -12.23 % New Holding 1,500 100.00 $-5,085
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 231 $3,095 $-1,169 -27.41 % Sold Some -13,222 -98.28 $66,903
Disney Walt Co (DIS) US DIS Multimedia 9,690,975 $290,244,701 $-47,001,229 -13.93 % Sold Some -2,526,288 -20.67 $12,252,497
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 170,300 $6,837,545 $-902,590 -11.66 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,000 $186,360 $3,600 1.96 % Sold Some -6,446 -61.70 $-5,801
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -23,218 -100.00 $116,090
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 952,700 $20,987,981 $-2,581,817 -10.95 % Sold Some -2,075,855 -68.54 $5,625,567
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 217,037 $7,583,273 $-1,625,607 -17.65 % Sold Some -150,700 -40.98 $1,128,743
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,000 $36,160 $-2,650 -6.82 % New Holding 1,000 100.00 $-2,650
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 337,815 $14,151,070 $-2,597,797 -15.51 % Added More 156,238 86.04 $-1,201,470
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -32,644 -100.00 $46,028
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 37,744 $602,017 $-24,534 -3.91 % Added More 9,844 35.28 $-6,399
Dynegy Inc (DYN) US DYN Independ Power Pro ... 6,410 $50,960 $-6,474 -11.27 % New Holding 6,410 100.00 $-6,474
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 289,200 $3,036,600 $-462,720 -13.22 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,284,621 $11,253,280 $-6,448,797 -36.42 % Added More 101,155 8.54 $-507,798
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,885 $323,543 $-19,969 -5.81 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,010,056 $286,788,104 $-25,725,844 -8.23 % Sold Some -3,825,105 -27.64 $9,830,520
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,394 $61,392 $-2,579 -4.03 % Sold Some -794 -36.28 $1,469
Edison Intl (EIX) US EIX Electric-Integrate ... 2,607,867 $131,801,598 $-6,206,723 -4.49 % Sold Some -1,271,238 -32.77 $3,025,546
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 322,041 $4,630,950 $-676,286 -12.74 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,400 $203,808 $-28,424 -12.23 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 386,600 $10,751,346 $-5,203,636 -32.61 % Sold Some -55,300 -12.51 $744,338
Emc Corp (EMC) US EMC Computers-Memory D ... 850 $11,382 $-2,797 -19.72 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,096,930 $153,174,158 $-22,514,681 -12.81 % Sold Some -588,094 -15.95 $4,275,443
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 369,800 $3,686,906 $-2,595,996 -41.31 % Added More 19,900 5.68 $-139,698
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 498,847 $11,174,173 $-2,638,901 -19.10 % Sold Some -51,900 -9.42 $274,551
Enbridge Energy Partners L P (EEP) US EEP Pipelines 4,000 $188,320 $-11,440 -5.72 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,567,924 $109,974,189 $-14,926,636 -11.95 % Sold Some -80,100 -4.86 $762,552
Enersis Sa (ENI) CL ENI Electric-Integrate ... 702,900 $10,880,892 $-1,553,409 -12.49 % New Holding 702,900 100.00 $-1,553,409
Eni Spa (E) IT E Oil Comp-Integrate ... 424 $30,592 $-3,265 -9.64 % New Holding 424 100.00 $-3,265
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 200,000 $914,000 $-96,000 -9.50 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,485,386 $174,295,193 $-26,038,817 -12.99 % Sold Some -272,825 -15.51 $4,782,622
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... None - - - % Sold All -197,500 -100.00 $793,950
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 960,015 $5,107,280 $-1,219,219 -19.27 % Added More 15,825 1.67 $-20,098
Exelon Corp (EXC) US EXC Electric-Integrate ... 46,350 $4,127,004 $214,601 5.48 % Sold Some -8,095 -14.86 $-37,480
Exlservice Hldgs Inc (EXLS) US EXLS Commercial Service ... 246,900 $3,846,702 $-982,662 -20.34 % Added More 92,900 60.32 $-369,742
Exponent Inc (EXPO) US EXPO Research&Developme ... 414,500 $13,056,750 $269,425 2.10 % Sold Some -800 -0.19 $-520
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,728,433 $406,361,532 $-18,771,879 -4.41 % Sold Some -128,681 -2.64 $510,864
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 977,900 $11,069,828 $-2,669,667 -19.43 % Sold Some -32,800 -3.24 $89,544
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 197,550 $51,787,733 $-4,450,802 -7.91 % Sold Some -87,700 -30.74 $1,975,881
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 9,124,646 $122,817,735 $-125,828,868 -50.60 % Added More 2,471,462 37.14 $-34,081,461
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 6,734,913 $118,669,167 $-82,637,383 -41.05 % Added More 865,051 14.73 $-10,614,176
Fedex Corp (FDX) US FDX Transport-Services 2,835,568 $219,728,164 $-38,507,013 -14.91 % Added More 90,211 3.28 $-1,225,065
Fei Co (FEIC) US FEIC Instruments-Scient ... 43,100 $996,903 $78,442 8.54 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3,371,158 $39,139,144 $-31,486,616 -44.58 % Sold Some -161,500 -4.57 $1,508,410
Firstenergy Corp (FE) US FE Electric-Integrate ... 400 $32,420 $1,616 5.24 % New Holding 400 100.00 $1,616
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,106,375 $526,437,371 $-49,702,000 -8.62 % Sold Some -584,821 -15.84 $9,357,136
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 155,200 $3,980,880 $-2,093,648 -34.46 % New Holding 155,200 100.00 $-2,093,648
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 13,739,391 $465,902,749 $-4,946,181 -1.05 % Sold Some -1,702,435 -11.02 $612,877
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 279,500 $5,265,780 $-648,440 -10.96 % New Holding 279,500 100.00 $-648,440
Fortune Brands Inc (FO) US FO Consumer Products- ... 974,714 $54,749,685 $-14,367,284 -20.78 % Sold Some -30,800 -3.06 $453,992
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 32,858 $963,397 $-146,875 -13.22 % Sold Some -132,400 -80.11 $591,828
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -4,748 -100.00 $-4,938
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 850 $78,880 $-8,024 -9.23 % No Change - - -
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 2,014,400 $9,689,264 $1,893,536 24.28 % Added More 183,000 9.99 $172,020
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 36,357 $933,648 $-30,176 -3.13 % Sold Some -6,600 -15.36 $5,478
Gannett Inc (GCI) US GCI Publishing-Newspap ... 6,730,103 $131,102,406 $-73,829,230 -36.02 % Added More 3,038,480 82.30 $-33,332,126
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 91,125 $1,526,344 $-200,475 -11.60 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,457,007 $892,615,415 $99,103,111 12.48 % Added More 256,920 2.29 $2,222,358
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 232,866 $1,753,481 $179,307 11.39 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 800 $66,912 $-7,680 -10.29 % New Holding 800 100.00 $-7,680
General Elec Co (GE) US GE Diversified Manufa ... 31,481,855 $883,380,851 $-140,094,255 -13.68 % Sold Some -5,305,226 -14.42 $23,608,256
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 301,460 $10,210,450 $-2,625,717 -20.45 % Sold Some -2,344,482 -88.60 $20,420,438
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 914,825 $56,408,110 $-201,262 -0.35 % Sold Some -500,400 -35.35 $110,088
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,321,587 $25,026,708 $-21,846,134 -46.60 % Sold Some -575,000 -19.85 $5,410,750
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,000 $922,560 $83,640 9.96 % No Change - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 356,100 $1,043,373 $-459,369 -30.56 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 650 $34,795 $631 1.84 % Added More 400 160.00 $388
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 1,100 $16,676 $-4,488 -21.20 % New Holding 1,100 100.00 $-4,488
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 293,800 $6,152,172 $-919,594 -13.00 % Sold Some -732,000 -71.35 $2,291,160
Gold Fields Ltd (GFI) US GFI Gold Mining 27,400 $325,512 $-44,936 -12.13 % Sold Some -186,500 -87.19 $305,860
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,049,235 $883,111,202 $-76,899,849 -8.01 % Added More 1,959,356 63.41 $-29,840,992
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -144,200 -100.00 $0
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 33,800 $2,195,648 $973,440 79.64 % Added More 4,200 14.18 $120,960
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -194,500 -100.00 $1,293,425
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 5,141,600 $16,813,032 $359,912 2.18 % Added More 5,086,500 9231.39 $356,055
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 99,400 $1,728,566 $-247,506 -12.52 % Sold Some -9,400 -8.63 $23,406
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 739,504 $17,008,592 $-2,536,499 -12.97 % Added More 25,900 3.62 $-88,837
Hanesbrands Inc (HBI) US HBI Retail-Appa