MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $46,553,081,260 Total Fund Performance: 3.79 %
 
Worst Move: Capital Guardian Trust Co potentially lost $-61,319,084 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Capital Guardian Trust Co potentially made $31,449,885 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Capital Guardian Trust Co potentially saved $81,169,029 on changes made with Washington Mut Inc (WM) selling shares when price went down.
Missed Move: Capital Guardian Trust Co potentially missed $-155,294,754 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

Capital Guardian Trust Co 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 ... 223,083 $17,547,709 $-606,786 -3.34 % Sold Some -5,239 -2.29 $14,250
Abbott Labs (ABT) US ABT Medical-Drugs 2,193,844 $120,025,205 $-3,970,858 -3.20 % Added More 1,788,790 441.61 $-3,237,710
Abiomed Inc (ABMD) US ABMD Medical Products 771,100 $10,517,804 $-1,210,627 -10.32 % Added More 160,659 26.31 $-252,235
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 11,600 $87,580 $-20,068 -18.64 % New Holding 11,600 100.00 $-20,068
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 471,400 $16,136,022 $3,026,388 23.08 % Added More 230,300 95.52 $1,478,526
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 31,340 $1,324,428 $227,528 20.74 % Sold Some -588 -1.84 $-4,269
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 232,250 $3,699,743 $840,745 29.40 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,844,132 $20,648,398 $1,592,714 8.35 % Sold Some -9,900 -0.34 $-5,544
Aes Corp (AES) US AES Electric-Generatio ... 5,591,943 $111,000,069 $2,124,938 1.95 % Sold Some -117,271 -2.05 $-44,563
Aetna Inc (AET) US AET Medical-Hmo 4,500 $196,020 $-25,650 -11.57 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 3,241,832 $176,452,916 $13,939,878 8.57 % Sold Some -241,096 -6.92 $-1,036,713
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,895,629 $330,308,089 $25,359,358 8.31 % Sold Some -210,512 -4.12 $-1,090,452
Agilent Technologies Inc (A) US A Electronic Measur ... 4,758,017 $166,958,817 $11,466,821 7.37 % Sold Some -153,567 -3.12 $-370,096
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,257,020 $127,436,688 $13,261,561 11.61 % Added More 8,031 0.64 $84,727
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 147,300 $3,982,992 $-116,367 -2.83 % New Holding 147,300 100.00 $-116,367
Alcoa Inc (AA) US AA Metal-Aluminum 646,424 $27,893,196 $4,938,679 21.51 % Sold Some -2,856,625 -81.54 $-21,824,615
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,120,000 $56,974,400 $-2,094,400 -3.54 % Sold Some -65,500 -5.52 $122,485
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 521,989 $38,950,819 $-2,338,511 -5.66 % Sold Some -352,287 -40.29 $1,578,246
Allergan Inc (AGN) US AGN Medical-Drugs 9,060,450 $490,260,950 $-97,671,651 -16.61 % Sold Some -612,212 -6.32 $6,599,645
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,492 $274,984 $16,860 6.53 % Added More 2,055 59.79 $6,309
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -2,431 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 144,000 $9,421,920 $4,716,000 100.21 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 11,182,764 $256,979,917 $54,571,888 26.96 % Added More 714,802 6.82 $3,488,234
Altria Group Inc (MO) US MO Tobacco 4,455,341 $100,022,405 $-224,549,186 -69.18 % Sold Some -925,806 -17.20 $46,660,622
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 132,590 $10,137,831 $-168,389 -1.63 % Added More 3,285 2.54 $-4,172
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,300 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,149,871 $19,827,003 $-28,427,288 -58.91 % Sold Some -340,025 -6.19 $1,876,938
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 235,760 $1,421,633 $-1,782,346 -55.62 % Sold Some -18,723 -7.35 $141,546
America Movil S A De C V (AMX) US AMX Cellular Telecom 11,204,647 $638,888,972 $-57,031,653 -8.19 % Sold Some -4,171,217 -27.12 $21,231,495
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 5,113,740 $167,832,947 $-10,636,579 -5.95 % Sold Some -243,700 -4.54 $506,896
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 450 $19,535 $-203 -1.02 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 29,120 $1,417,562 $53,290 3.90 % Added More 21,920 304.44 $40,114
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 11,194,107 $440,376,169 $-69,179,581 -13.57 % Added More 61,334 0.55 $-379,044
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,375,065 $49,039,694 $1,721,283 3.63 % Sold Some -482,775 -12.51 $-246,215
Americredit Corp (ACF) US ACF Finance-Auto Loans 8,275,355 $116,682,506 $8,275,355 7.63 % Sold Some -914,144 -9.94 $-914,144
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 175 $7,198 $-562 -7.23 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,998 $1,176,756 $-140,830 -10.68 % Added More 14,547 108.14 $-73,171
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 109,175 $3,509,976 $316,608 9.91 % Sold Some -33,200 -23.31 $-96,280
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 746,731 $58,357,028 $13,934,000 31.36 % Sold Some -54,500 -6.80 $-1,016,970
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,123,363 $57,583,587 $4,212,611 7.89 % Added More 177,046 18.70 $663,923
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 512 $23,020 $4,255 22.67 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,000 $403,170 $88,830 28.25 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 175,672 $32,959,581 $10,227,624 44.99 % Sold Some -17,400 -9.01 $-1,013,028
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 20,437,466 $399,961,210 $-6,948,738 -1.70 % Sold Some -2,674,000 -11.57 $909,160
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 396,200 $17,519,964 $2,246,454 14.70 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 204,300 $9,988,227 $1,603,755 19.12 % Added More 35,802 21.24 $281,046
Arch Coal Inc (ACI) US ACI Coal 3,412,852 $221,391,709 $40,408,168 22.32 % Sold Some -2,115,164 -38.26 $-25,043,542
Argon St Inc (STST) US STST Aerospace/Defense- ... 176,446 $3,932,981 $841,647 27.22 % Sold Some -23,719 -11.84 $-113,140
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 427,900 $2,640,143 $192,555 7.86 % New Holding 427,900 100.00 $192,555
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 117,200 $813,368 $263,700 47.97 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 18,257,857 $731,592,330 $25,561,000 3.62 % Sold Some -504,311 -2.68 $-706,035
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 101,800 $3,177,178 $390,912 14.02 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 106,490 $2,056,322 $242,797 13.38 % Sold Some -285,826 -72.85 $-651,683
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 62,705 $2,750,868 $253,328 10.14 % Sold Some -474,856 -88.33 $-1,918,418
Autonation Inc (AN) US AN Retail-Automobile 815,499 $13,423,114 $685,019 5.37 % Sold Some -27,923 -3.31 $-23,455
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,271 $161,684 $13,917 9.41 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 34,900 $1,060,960 $-164,030 -13.39 % New Holding 34,900 100.00 $-164,030
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,536 $160,036 $12,933 8.79 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 8,392 $416,915 $-1,762 -0.42 % Added More 4,142 97.45 $-870
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -1,000 -100.00 $-3,340
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,340,030 $91,986,579 $-2,784,636 -2.93 % Sold Some -837,166 -26.34 $996,228
Axa Sa (AXA) US AXA Multi-Line Insuran ... 8,280 $306,774 $43,967 16.72 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,471,601 $296,301,145 $62,245,806 26.59 % Sold Some -431,839 -11.06 $-7,742,873
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,980 $266,076 $55,587 26.40 % Added More 400 3.45 $1,856
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 166,624 $3,982,314 $-73,315 -1.80 % Sold Some -10,434 -5.89 $4,591
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,073,886 $38,842,457 $-7,689,024 -16.52 % Sold Some -227,306 -17.46 $1,627,511
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 533,400 $5,568,696 $501,396 9.89 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,762 $351,075 $-4,269 -1.20 % Sold Some -879 -10.17 $483
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 315,500 $15,664,575 $-1,561,725 -9.06 % New Holding 315,500 100.00 $-1,561,725
Banner Corp (BANR) US BANR Commer Banks-Weste ... 573,101 $10,837,340 $-3,111,938 -22.30 % Sold Some -78,600 -12.06 $426,798
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 1,275,250 $10,686,595 $-1,122,220 -9.50 % Sold Some -59,200 -4.43 $52,096
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 2,857,200 $54,658,236 $-16,114,608 -22.76 % Sold Some -226,000 -7.33 $1,274,640
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 48,247,398 % Sold Some -974,028 -1.97
Baxter Intl Inc (BAX) US BAX Medical Products 9,803,069 $600,634,038 $-5,783,811 -0.95 % Sold Some -714,856 -6.79 $421,765
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 786,100 $7,200,676 $935,459 14.93 % Sold Some -168,824 -17.67 $-200,901
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 27,130 $2,304,151 $-131,309 -5.39 % Added More 11,130 69.56 $-53,869
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,500 $84,450 $7,400 9.60 % Added More 500 25.00 $1,480
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 108,700 $1,951,165 $-11,957 -0.60 % Added More 34,500 46.49 $-3,795
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,988 $239,471,498 $-36,074,427 -13.09 % Sold Some -56 -2.73 $1,016,181
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 8,122,527 $365,676,166 $-12,671,142 -3.34 % Sold Some -793,295 -8.89 $1,237,540
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 258,734 $3,117,745 $-595,088 -16.02 % New Holding 258,734 100.00 $-595,088
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,419,958 $325,102,690 $70,022,118 27.45 % Sold Some -1,620,975 -13.46 $-10,892,952
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,338 $225,348 $-8,579 -3.66 % Added More 3,298 8245.00 $-8,476
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 24,596 $595,223 $-117,815 -16.52 % No Change - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -24,000 -100.00 $-249,840
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,208 $46,689 $6,402 15.89 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 4,271,438 $363,798,374 $-1,324,146 -0.36 % Added More 125,386 3.02 $-38,870
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -148,100 -100.00 $-1,221,825
Borland Software Corp (BORL) US BORL Software Tools 743,300 $1,144,682 $-877,094 -43.38 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,000 $200,500 $25,740 14.72 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 66,460 $4,969,879 $533,009 12.01 % Added More 1,968 3.05 $15,783
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,073,990 $88,853,722 $-5,133,227 -5.46 % Sold Some -496,875 -10.87 $626,063
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 7,818 $169,494 $3,753 2.26 % Sold Some -315 -3.87 $-151
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 21,903,156 $172,815,901 $19,493,809 12.71 % Sold Some -15,267,960 -41.07 $-13,588,484
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,485 $595,452 $101,143 20.46 % Added More 3,085 128.54 $56,887
Ca Inc (CA) US CA Enterprise Softwar ... 4,450 $111,250 $1,113 1.01 % New Holding 4,450 100.00 $1,113
Cablevision Sys Corp (CVC) US CVC Cable Tv 422,249 $10,552,003 $-291,352 -2.68 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 17,478,657 $726,238,198 $109,416,393 17.73 % Sold Some -3,129,867 -15.18 $-19,592,967
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,015,626 $180,311,755 $22,369,692 14.16 % Added More 1,718,560 52.12 $7,664,778
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,272,875 $72,388,401 $6,224,359 9.40 % Sold Some -13,625 -1.05 $-66,626
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 9,465,759 $962,099,745 $341,524,585 55.03 % Sold Some -946,361 -9.08 $-34,144,705
Canon (CANN.SW) CH CANN.SW Office Automation& ... 444,621 $54,132,607 $3,712,585 7.36 % Added More 18,402 4.31 $153,657
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,867,272 $253,876,908 $25,261,142 11.04 % Sold Some -244,200 -4.77 $-1,267,398
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 949,600 $7,710,752 $-256,392 -3.21 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,275 $70,979 $-6,222 -8.05 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,637,400 $135,543,972 $20,565,744 17.88 % Sold Some -162,728 -9.03 $-2,043,864
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,142,000 $55,272,800 $9,227,360 20.03 % New Holding 1,142,000 100.00 $9,227,360
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 164,400 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 3,969,740 $189,912,362 $436,671 0.23 % Sold Some -62,035 -1.53 $-6,824
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,257,381 $221,381,355 $39,571,889 21.76 % Sold Some -363,390 -13.86 $-6,370,227
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 26,499 $1,694,346 $185,228 12.27 % New Holding 26,499 100.00 $185,228
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 4,600 $396,658 $45,126 12.83 % Sold Some -293,000 -98.45 $-2,874,330
Choicepoint Inc (CPS) US CPS Commercial Service ... 8,000 $387,680 $113,760 41.53 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 21,894 $1,177,021 $38,971 3.42 % Sold Some -52,787 -70.68 $-93,961
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,055,285 $68,954,812 $15,455,743 28.88 % Added More 563,800 37.80 $4,239,776
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 618,250 $21,954,058 $-1,428,158 -6.10 % Sold Some -48,795 -7.31 $112,716
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 28,082,144 $744,457,637 $68,801,253 10.18 % Sold Some -14,608,286 -34.21 $-35,790,301
Cit Group Inc (CIT) US CIT Finance-Commercial 600 $7,332 $-7,920 -51.92 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 1,511,927 $2,585,395 $438,459 20.42 % Sold Some -127,194 -7.75 $-36,886
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -94,700 -100.00 $-324,821
Citigroup Inc (C) US C Finance-Invest Bnk ... 828,557 $19,156,238 $-2,667,954 -12.22 % Sold Some -380,112 -31.44 $1,223,961
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -1,300 -100.00 $8,658
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,186 $42,423 $-1,198 -2.74 % No Change - - -
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -11,100 -100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 794,900 $77,534,546 $-15,230,284 -16.41 % New Holding 794,900 100.00 $-15,230,284
Clorox Co (CLX) US CLX Consumer Products- ... 2,800 $165,760 $3,080 1.89 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 7,956,523 $121,177,845 $-4,614,783 -3.66 % Sold Some -211,300 -2.58 $122,554
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,419,828 $89,945,007 $14,228,589 18.79 % Added More 67,600 2.87 $397,488
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,268,307 $300,662,280 $-12,222,472 -3.90 % Sold Some -304,973 -5.47 $707,537
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,568,100 $49,473,555 $-3,151,881 -5.98 % Added More 176,700 12.69 $-355,167
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 50 $3,584 $-222 -5.82 % No Change - - -
Comcast Corp (CCT) US CCT - 6,663,564 $162,657,597 $1,599,255 0.99 % Sold Some -353,745 -5.04 $-84,899
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,880 $110,419 $-4,493 -3.90 % New Holding 2,880 100.00 $-4,493
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -1,780,535 -100.00 $783,435
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 451,664 $19,832,566 $5,072,187 34.36 % Added More 114,464 33.94 $1,285,431
Comscore Inc (SCOR) US SCOR E-Marketing/Info 270,500 $6,164,695 $275,910 4.68 % Added More 68,500 33.91 $69,870
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,667,339 $337,321,841 $48,885,629 16.94 % Sold Some -19,656 -0.53 $-262,014
Core Corporation (LJ1.BE) JP LJ1.BE Applications Softw ... 2,182,531 $13,640,819 $698,410 5.39 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 6,786,437 $185,676,916 $21,580,870 13.15 % Sold Some -2,085,665 -23.50 $-6,632,415
Costco Whsl Corp (COST) US COST Retail-Discount 2,779,222 $203,633,596 $21,094,295 11.55 % Sold Some -157,873 -5.37 $-1,198,256
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 500 $14,160 $1,545 12.24 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 1,200 $78,648 $18,756 31.31 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 328,000 $9,341,440 $26,240 0.28 % New Holding 328,000 100.00 $26,240
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 200,500 $11,506,695 $1,407,510 13.93 % New Holding 200,500 100.00 $1,407,510
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -300 -100.00 $-1,077
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 133,600 $3,016,688 $-513,024 -14.53 % New Holding 133,600 100.00 $-513,024
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -1,000 -100.00 $-1,640
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -117,700 -100.00 $-260,117
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 91,070 $2,639,209 $50,999 1.97 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 4,204 $128,516 $28,881 28.98 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,479,609 $358,682,293 $18,500,785 5.43 % Sold Some -1,109,944 -19.85 $-4,584,069
Davita Inc (DVA) US DVA Dialysis Centers 5,295,487 $274,465,091 $-12,497,349 -4.35 % Sold Some -388,264 -6.83 $916,303
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,100 $258,630 $-21,423 -7.64 % No Change - - -
Dell Inc (DELL) US DELL Computers 10,509,175 $223,950,519 $10,509,175 4.92 % Sold Some -3,903,669 -27.08 $-3,903,669
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 8,344,544 $190,172,158 $11,432,025 6.39 % Sold Some -652,571 -7.25 $-894,022
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 41,603 $5,049,772 $1,176,533 30.37 % Sold Some -7,800 -15.78 $-220,584
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 13,453 $246,863 $45,471 22.57 % Added More 2,530 23.16 $8,551
Disney Walt Co (DIS) US DIS Multimedia 12,217,263 $426,504,651 $26,022,770 6.49 % Sold Some -1,541,718 -11.20 $-3,283,859
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 170,300 $7,879,781 $-463,216 -5.55 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,446 $480,203 $30,816 6.85 % Added More 8,446 422.30 $24,916
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,218 $755,282 $-21,361 -2.75 % No Change - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 3,028,555 $74,653,881 $8,631,382 13.07 % Sold Some -138,800 -4.38 $-395,580
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 367,737 $15,768,563 $1,463,593 10.23 % Sold Some -93,600 -20.28 $-372,528
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 181,577 $9,011,667 $539,284 6.36 % Added More 26,762 17.28 $79,483
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,644 $605,220 $3,917 0.65 % No Change - - -
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 27,900 $476,811 $20,367 4.46 % No Change - - -
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 289,200 $3,481,968 $-393,312 -10.14 % Sold Some -10,201 -3.40 $13,873
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 1,183,466 $15,598,082 $-10,722,202 -40.73 % Added More 290,810 32.57 $-2,634,739
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,885 $343,551 $23,077 7.20 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 13,835,161 $431,241,968 $45,932,735 11.92 % Added More 66,158 0.48 $219,645
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,188 $102,180 $-2,013 -1.93 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 3,879,105 $205,514,983 $892,194 0.43 % Sold Some -207,500 -5.07 $-47,725
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 322,041 $5,262,150 $-90,171 -1.68 % Sold Some -28,121 -8.03 $7,874
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,400 $218,240 $3,212 1.49 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 441,900 $18,599,571 $-1,484,784 -7.39 % Sold Some -29,800 -6.31 $100,128
Emc Corp (EMC) US EMC Computers-Memory D ... 850 $15,062 $1,624 12.08 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,685,024 $211,557,228 $16,140,405 8.25 % Sold Some -211,880 -5.43 $-928,034
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 349,900 $5,913,310 $-1,049,700 -15.07 % Added More 140,100 66.77 $-420,300
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 550,747 $15,442,946 $121,164 0.79 % Sold Some -113,200 -17.04 $-24,904
Enbridge Energy Partners L P (EEP) US EEP Pipelines 4,000 $199,960 $-1,240 -0.61 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,648,024 $133,341,622 $-17,848,100 -11.80 % Added More 220,400 15.43 $-2,386,932
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 200,000 $1,056,000 $-294,000 -21.77 % New Holding 200,000 100.00 $-294,000
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,758,211 $247,890,169 $71,805,337 40.77 % Sold Some -78,920 -4.29 $-3,223,093
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -1,400 -100.00 $-7,308
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 197,500 $2,597,125 $-1,161,300 -30.89 % Sold Some -4,800 -2.37 $28,224
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 944,190 $5,995,607 $-613,724 -9.28 % Sold Some -110,300 -10.46 $71,695
Exelon Corp (EXC) US EXC Electric-Integrate ... 54,445 $4,631,092 $344,092 8.02 % Sold Some -1,511 -2.70 $-9,550
Exlservice Hldgs Inc (EXLS) US EXLS Commercial Service ... 154,000 $2,938,320 $-314,160 -9.65 % Sold Some -186,476 -54.76 $380,411
Exponent Inc (EXPO) US EXPO Research&Developme ... 415,300 $13,048,726 $278,251 2.17 % Added More 22,968 5.85 $15,389
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,857,114 $450,108,754 $34,874,079 8.39 % Sold Some -256,258 -5.01 $-1,839,932
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,010,700 $14,311,512 $2,284,182 18.99 % Sold Some -20,400 -1.97 $-46,104
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 285,250 $83,007,750 $-7,844,375 -8.63 % Sold Some -95,700 -25.12 $2,631,750
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 6,653,184 $179,436,372 $-14,503,941 -7.47 % Added More 3,913,099 142.80 $-8,530,556
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 5,869,862 $175,450,175 $-9,274,382 -5.02 % Added More 1,741,657 42.18 $-2,751,818
Fedex Corp (FDX) US FDX Transport-Services 2,745,357 $249,690,219 $4,859,282 1.98 % Added More 10,067 0.36 $17,819
Fei Co (FEIC) US FEIC Instruments-Scient ... 43,100 $959,406 $4,741 0.49 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3,532,658 $72,348,836 $-19,500,272 -21.23 % Sold Some -1,170,446 -24.88 $6,460,862
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 3,691,196 $706,384,179 $255,061,644 56.51 % Sold Some -653,057 -15.03 $-45,126,239
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 15,441,826 $529,809,050 $-95,893,739 -15.32 % Sold Some -1,147,009 -6.91 $7,122,926
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,005,514 $71,753,479 $5,661,044 8.56 % Sold Some -223,200 -18.16 $-1,256,616
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 165,258 $5,551,016 $-419,755 -7.03 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,748 $305,629 $-380 -0.12 % New Holding 4,748 100.00 $-380
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 850 $87,695 $3,426 4.06 % No Change - - -
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 1,831,400 $7,215,716 $-7,581,996 -51.23 % Added More 101,500 5.86 $-420,210
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 42,957 $1,122,037 $104,386 10.25 % Sold Some -2,600 -5.70 $-6,318
Gannett Inc (GCI) US GCI Publishing-Newspap ... 3,691,623 $109,825,784 $-11,997,775 -9.84 % Added More 3,690,423 307535.25 $-11,993,875
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 91,125 $1,679,434 $-148,534 -8.12 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,200,087 $786,134,107 $-7,392,057 -0.93 % Added More 1,225,926 12.29 $-809,111
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 232,866 $1,606,775 $65,202 4.22 % Sold Some -2,900 -1.23 $-812
General Elec Co (GE) US GE Diversified Manufa ... 36,787,081 $1,181,968,913 $-104,843,181 -8.14 % Sold Some -5,561,927 -13.13 $15,851,492
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,645,942 $115,971,638 $18,944,945 19.52 % Sold Some -145,245 -5.20 $-1,039,954
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,415,225 $87,998,691 $9,453,703 12.03 % Added More 968,825 217.03 $6,471,751
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,896,587 $59,901,419 $-16,742,273 -21.84 % Sold Some -278,500 -8.77 $1,609,730
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,000 $828,960 $-74,640 -8.26 % No Change - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 356,100 $1,709,280 $-908,055 -34.69 % Added More 33,600 10.41 $-85,680
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -500 -100.00 $-4,175
Gilead Sciences Inc (GILD) US GILD Therapeutics 250 $13,273 $1,910 16.80 % No Change - - -
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 1,025,800 $25,080,810 $2,318,308 10.18 % Added More 367,170 55.74 $829,804
Gold Fields Ltd (GFI) US GFI Gold Mining 213,900 $3,035,241 $164,703 5.73 % New Holding 213,900 100.00 $164,703
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,089,879 $578,239,956 $21,505,558 3.86 % Added More 778,752 33.69 $5,420,114
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... 144,200 $3,691,520 $0 0.00 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 29,600 $1,113,848 $445,184 66.57 % No Change - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 194,500 $3,407,640 $-573,775 -14.41 % No Change - - -
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 55,100 $190,646 $25,346 15.33 % New Holding 55,100 100.00 $25,346
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 108,800 $2,170,560 $-280,704 -11.45 % Added More 45,500 71.87 $-117,390
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 713,604 $19,352,940 $2,911,504 17.70 % Added More 139,404 24.27 $568,768
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 9,911,826 $358,808,101 $105,263,592 41.51 % Sold Some -390,267 -3.78 $-4,144,636
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 4,833 $191,580 $4,978 2.66 % New Holding 4,833 100.00 $4,978
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 777,900 $6,643,266 $-676,773 -9.24 % Sold Some -486,953 -38.49 $423,649
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 2,250 $30,600 $-5,783 -15.89 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 118,875 $8,389,009 $-145,028 -1.69 % Sold Some -5,000 -4.03 $6,100
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 9,560 $462,417 $52,293 12.75 % Added More 3,960 70.71 $21,661
Heritage Finl Corp Wash (HFWA) US HFWA Commer Banks-Weste ... 153,255 $2,700,353 $-251,338 -8.51 % Sold Some -13,568 -8.13 $22,252
Hess Corp (HES) US HES Oil Comp-Integrate ... 600 $76,818 $22,194 40.63 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 3,489,641 $165,025,123 $11,306,437 7.35 % Sold Some -330,723 -8.65 $-1,071,543
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,198,057 $93,063,459 $2,430,523 2.68 % Sold Some -361,489 -10.15 $-274,732
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 32,735 $2,023,350 $97,550 5.06 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 544 $21,738 $-854 -3.78 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,393,200 $25,857,792 $2,145,528 9.04 % Sold Some -473,983 -25.38 $-729,934
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 15,508,512 $286,442,217 $35,359,407 14.08 % Sold Some -2,587,577 -14.29 $-5,899,676
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 552,114 $24,546,988 $-7,309,989 -22.94 % Sold Some -13,715 -2.42 $181,587
Idearc Inc (IAR) US IAR Publishing-Periodi ... 711 $3,278 $-3,434 -51.16 % Sold Some -140 -16.45 $676
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 10,472,231 $572,202,702 $48,486,430 9.25 % Sold Some -2,087,667 -16.62 $-9,665,898
Imclone Sys Inc (IMCL) US IMCL Therapeutics 6,201,320 $258,719,070 $7,875,676 3.13 % Sold Some -1,035,284 -14.30 $-1,314,811
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 250,933 $14,320,746 $1,006,241 7.55 % Sold Some -2,600 -1.02 $-10,426
Industrial Enterprises Amer Inc (IEAM) US IEAM Chemicals-Diversif ... 2,527,313 % Sold Some -348,775 -12.12
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 7,406,900 $13,924,972 $-45,552,435 -76.58 % Sold Some -994,550 -11.83 $6,116,483
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 526,815 $24,238,758 $2,065,115 9.31 % Sold Some -1,216,299 -69.77 $-4,767,892
Ing Groep N V (IND) US IND - 400 $9,644 $-212 -2.15 % No Change - - -
Insulet Corp (PODD) US PODD Patient Monitoring ... 37,850 $652,156 $-22,332 -3.31 % Sold Some -173,435 -82.08 $102,327
Intel Corp (INTC) US INTC Electronic Compo-S ... 7,086,853 $177,171,325 $26,859,173 17.86 % Sold Some -666,963