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Primecap Management Co

 
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Page Created: 2008-10-12 01:27:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $36,315,232,704 Total Performance: -32.07 %
 
Worst Move: Primecap Management Co potentially lost $-139,347,114 on changes made with Lilly Eli And Co (LLY) buying shares when price went down.
Best Move: Primecap Management Co potentially made $62,550 on changes made with 99 Cents Only Stores (NDN) buying shares when price went up.
Good Save: Primecap Management Co potentially saved $260,142,601 on changes made with Conocophillips (COP) selling shares when price went down.
Missed Move: Primecap Management Co potentially missed $-2,742,090 on changes made with Washington Mut Inc(WM) selling shares when price went up.
 
 
   

Primecap Management 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 ... 313,000 $16,983,380 $-5,853,100 -25.63 % Sold Some -1,058,216 -77.17 $19,788,639
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,807,416 $57,261,122 $13,066,686 29.56 % Added More 27,800 0.48 $62,550
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 278,600 $1,334,494 $-883,162 -39.82 % No Change - - -
Abiomed Inc (ABMD) US ABMD Medical Products 586,000 $7,688,320 $-3,228,860 -29.57 % Added More 127,800 27.89 $-704,178
Accenture (ACN) FR ACN Consulting Service ... 4,839,650 $139,865,885 $-57,398,249 -29.09 % Added More 180,000 3.86 $-2,134,800
Accuray (ARAY) US ARAY Medical Products 751,000 $4,506,000 $-4,873,990 -51.96 % Added More 56,000 8.05 $-363,440
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 34,269,130 $929,378,806 $-643,231,570 -40.90 % Added More 1,357,100 4.12 $-25,472,767
Advance Amer Cash Advance Ctrsinc (AEA) US AEA Commercial Serv-Fi ... 20,000 $42,800 $-66,800 -60.94 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 4,203,300 $32,071,179 $-33,668,433 -51.21 % Added More 403,300 10.61 $-3,230,433
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,000,700 $39,527,650 $-15,450,808 -28.10 % Sold Some -28,400 -2.75 $438,496
Agilent Technologies Inc (A) US A Electronic Measur ... 357,730 $8,041,770 $-5,033,261 -38.49 % Sold Some -13,200 -3.55 $185,724
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 872,500 $12,319,700 $-7,503,500 -37.85 % Added More 82,900 10.49 $-712,940
Alaska Air Group Inc (ALK) US ALK Airlines 2,713,050 $51,005,340 $-7,406,627 -12.67 % Added More 12,000 0.44 $-32,760
Alcoa Inc (AA) US AA Metal-Aluminum 7,388,597 $83,121,716 $-155,160,537 -65.11 % Added More 81,300 1.11 $-1,707,300
Allegiant Travel Co (ALGT) US ALGT Airlines 77,680 $2,022,010 $-215,174 -9.61 % Added More 2,120 2.80 $-5,872
Alpha Nat Res Inc (ANR) US ANR Coal 5,000 $158,500 $-306,650 -65.92 % Sold Some -5,000 -50.00 $306,650
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,027,200 $141,365,952 $-72,939,776 -34.03 % Added More 754,600 9.12 $-6,097,168
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,805,100 $157,786,875 $-85,387,244 -35.11 % Added More 255,400 10.01 $-7,774,376
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,585,723 $17,674,735 $-149,590,458 -89.43 % Added More 1,382,200 22.28 $-27,256,984
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 1,886,581 $22,450,314 $-1,886,581 -7.75 % Added More 2,700 0.14 $-2,700
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 32,032,391 $1,556,133,555 $-477,602,950 -23.48 % Added More 5,083,100 18.86 $-75,789,021
Amr Corp (AAR) US AAR - 31,256,096 $353,506,446 $-134,401,213 -27.54 % Added More 1,642,300 5.54 $-7,061,890
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -20,359,963 -100.00 $83,883,048
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 13,023,392 $165,397,078 $-86,345,089 -34.29 % Added More 432,100 3.43 $-2,864,823
Arch Coal Inc (ACI) US ACI Coal 6,558,379 $144,546,673 $-170,583,438 -54.13 % Sold Some -815,400 -11.05 $21,208,554
Arris (ARRS) FR ARRS Telecommunication ... 30,000 $184,500 $-99,600 -35.05 % New Holding 30,000 100.00 $-99,600
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 24,708,687 $365,194,394 $-257,464,519 -41.34 % Added More 711,767 2.96 $-7,416,612
At And T Inc (T) US T Telephone-Integrat ... 20,000 $448,400 $-177,600 -28.37 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,504,000 $36,396,800 $-15,160,320 -29.40 % No Change - - -
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 1,533,500 % Added More 200,000 14.99
Avid Technology Inc (AVID) US AVID Computer Software 3,076,968 $64,616,328 $-11,446,321 -15.04 % Sold Some -12,400 -0.40 $46,128
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,092,450 $48,922,559 $-26,440,448 -35.08 % Added More 180,000 6.18 $-1,539,000
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,958,400 $86,710,704 $-38,991,712 -31.01 % No Change - - -
Bank New York Mellon Corp (BK) US BK - 7,406,474 $196,271,561 $-69,694,920 -26.20 % Sold Some -1,305,005 -14.98 $12,280,097
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 14,996,484 $392,757,916 $-41,090,366 -9.47 % Added More 700,200 4.89 $-1,918,548
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,232,800 $108,994,600 $-83,089,864 -43.25 % Added More 855,100 25.31 $-16,785,613
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 24,851,137 $1,063,131,641 $-240,807,518 -18.46 % Added More 630,600 2.60 $-6,110,514
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 6,942,985 $138,234,831 $-48,045,456 -25.79 % Added More 445,200 6.85 $-3,080,784
Boeing Co (BA) US BA Aerospace/Defense 2,566,358 $107,273,764 $-57,640,401 -34.95 % Added More 256,200 11.09 $-5,754,252
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 71,377,961 $521,772,895 $-433,264,223 -45.36 % Added More 9,534,133 15.41 $-57,872,187
Bristow Group Inc (BRS) US BRS Transport-Services 524,500 $9,797,660 $-10,133,340 -50.84 % New Holding 524,500 100.00 $-10,133,340
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 22,696,487 $83,523,072 $-85,338,791 -50.53 % Added More 936,600 4.30 $-3,521,616
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 102,200 $8,192,352 $-1,827,336 -18.23 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 918,900 $38,033,271 $-9,336,024 -19.70 % New Holding 918,900 100.00 $-9,336,024
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,012,923 $80,838,988 $-23,249,261 -22.33 % Added More 370,400 22.55 $-4,278,120
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,315,330 $53,284,018 $-25,951,461 -32.75 % Added More 412,200 45.64 $-8,132,706
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,003,200 $32,272,944 $-8,236,272 -20.33 % Added More 67,100 7.16 $-550,891
Cardica Inc (CRDC) US CRDC Medical Products 610,000 $3,452,600 $-2,159,400 -38.47 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 18,268,768 $188,716,373 $-83,853,645 -30.76 % Added More 3,202,000 21.25 $-14,697,180
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,916,747 $425,329,279 $-261,107,949 -38.03 % Added More 220,800 2.27 $-5,813,664
Cerner Corp (CERN) US CERN Medical Informatio ... 372,488 $13,029,630 $-4,421,433 -25.33 % New Holding 372,488 100.00 $-4,421,433
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,160 $196,931 $-74,355 -27.40 % Sold Some -24,629 -88.62 $579,520
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 729,631 $8,937,980 $-15,614,103 -63.59 % Added More 433,331 146.24 $-9,273,283
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 5,256,183 $18,764,573 $-6,097,172 -24.52 % Sold Some -475,717 -8.29 $551,832
Chubb Corp (CB) US CB Property/Casualty ... 4,449,669 $180,701,058 $-31,014,193 -14.64 % Added More 148,800 3.45 $-1,037,136
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 688,967 $5,008,790 $-7,158,367 -58.83 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,446,003 $59,374,632 $-24,397,701 -29.12 % Added More 424,600 14.05 $-3,006,168
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -92,047 -100.00 $55,228
Citigroup Inc (C) US C Finance-Invest Bnk ... 80,000 $1,128,800 $-296,000 -20.77 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 15,686,787 $316,873,097 $-170,044,771 -34.92 % Added More 1,045,300 7.13 $-11,331,052
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 6,897,314 $92,010,169 $2,207,140 2.45 % Added More 81,000 1.18 $25,920
Comcast Corp (CCT) US CCT - 831,450 $12,845,903 $-6,901,035 -34.94 % Sold Some -35,550 -4.10 $295,065
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 1,680,000 $12,684,000 $-15,842,400 -55.53 % Sold Some -959,614 -36.35 $9,049,160
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 1,720,750 $20,425,303 $-11,873,175 -36.76 % Added More 34,000 2.01 $-234,600
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,613,509 $77,819,539 $-55,085,197 -41.44 % Sold Some -7,619,877 -82.52 $260,142,601
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 36,136,638 $447,010,212 $-309,329,621 -40.89 % Added More 124,700 0.34 $-1,067,432
Costco Whsl Corp (COST) US COST Retail-Discount 9,117,024 $491,407,594 $-118,977,163 -19.49 % Added More 412,900 4.74 $-5,388,345
Cott Corporation (COT) CA COT Beverages-Non-Alco ... 3,849,822 $2,540,883 $-8,200,121 -76.34 % Sold Some -3,400 -0.08 $7,242
Cree Inc (CREE) US CREE Electronic Compo-S ... 8,638,903 $180,812,240 $-11,144,185 -5.80 % Added More 3,215,629 59.29 $-4,148,161
Cummins Inc (CMI) US CMI Engines-Internal C ... 11,200 $358,288 $-435,232 -54.84 % Added More 5,200 86.66 $-202,072
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 808,500 $17,843,595 $-7,179,480 -28.69 % Sold Some -86,000 -9.61 $763,680
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 25,900 $457,394 $-121,212 -20.94 % Sold Some -100 -0.38 $468
Deere And Co (DE) US DE Machinery-Farm 3,441,812 $131,201,873 $-99,743,712 -43.18 % Added More 78,700 2.34 $-2,280,726
Dell Inc (DELL) US DELL Computers 1,618,200 $21,505,878 $-19,159,488 -47.11 % Added More 77,600 5.03 $-918,784
Dendreon Corp (DNDN) US DNDN Therapeutics 1,872,000 $9,659,520 $-1,179,360 -10.88 % No Change - - -
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 5,328,990 $12,949,446 $-6,021,759 -31.74 % Sold Some -12,500 -0.23 $14,125
Directv Group Inc (DTV) US DTV Cable Tv 51,260,210 $1,004,187,514 $-449,039,440 -30.89 % Added More 1,375,500 2.75 $-12,049,380
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 17,420,062 $165,142,188 $-81,700,091 -33.09 % Added More 765,200 4.59 $-3,588,788
Disney Walt Co (DIS) US DIS Multimedia 11,096,369 $255,660,342 $-96,538,410 -27.41 % Added More 2,292,600 26.04 $-19,945,620
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 9,000 $274,500 $-98,820 -26.47 % Sold Some -19,150 -68.02 $210,267
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 17,696,249 $43,355,810 $-67,599,671 -60.92 % Added More 263,702 1.51 $-1,007,342
Donaldson Inc (DCI) US DCI Filtration/Separat ... 1,615,500 $53,699,220 $-21,599,235 -28.68 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,594,800 $38,913,120 $-17,032,464 -30.44 % Sold Some -52,000 -3.15 $555,360
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -22,300 -100.00 $116,852
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 6,063,105 $66,754,786 $-28,617,856 -30.00 % Added More 13,105 0.21 $-61,856
Dyax Corp (DYAX) US DYAX Therapeutics 892,000 $2,720,600 $-1,293,400 -32.22 % Added More 3,000 0.33 $-4,350
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 237,600 $3,228,984 $106,920 3.42 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 12,674,782 $159,068,514 $-52,346,850 -24.76 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,924,401 $216,225,229 $-117,224,317 -35.15 % Added More 360,300 2.86 $-3,267,921
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 300,000 $14,850,000 $-2,778,000 -15.75 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -21,657 -100.00 $379,431
Emc Corp (EMC) US EMC Computers-Memory D ... 43,707,470 $442,319,596 $-212,855,379 -32.48 % Added More 3,945,300 9.92 $-19,213,611
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 6,378,486 $55,173,904 $-32,402,709 -36.99 % Added More 82,900 1.31 $-421,132
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 5,678,705 $19,705,106 $-19,194,023 -49.34 % Added More 4,700 0.08 $-15,886
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 3,432,300 $204,530,757 $-137,257,677 -40.15 % Added More 109,400 3.29 $-4,374,906
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... None - - - % Sold All -132,000 -100.00
Expedia Inc (EXPEW) US EXPEW - 408,250 $36,743 $-12,248 -25.00 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 484,830 $10,292,941 $-13,308,584 -56.38 % Added More 64,475 15.33 $-1,769,839
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 150,000 $2,358,000 $-1,479,000 -38.54 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 320,550 $371,838 $-1,407,215 -79.09 % Sold Some -24,200 -7.01 $106,238
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 310,000 $334,800 $-2,049,100 -85.95 % Sold Some -37,400 -10.76 $247,214
Fedex Corp (FDX) US FDX Transport-Services 21,492,150 $1,469,203,374 $-353,760,789 -19.40 % Added More 606,250 2.90 $-9,978,875
Fei Co (FEIC) US FEIC Instruments-Scient ... 330,500 $6,084,505 $-3,364,490 -35.60 % Added More 22,733 7.38 $-231,422
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 445,000 $4,628,000 $-1,637,600 -26.13 % Sold Some -193,300 -30.28 $711,344
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -358,925 -100.00 $13,588,901
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 6,575,300 $113,818,443 $-20,843,701 -15.47 % Added More 393,100 6.35 $-1,246,127
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,949,486 $215,312,478 $-74,828,460 -25.79 % Added More 1,494,500 102.71 $-37,915,465
General Elec Co (GE) US GE Diversified Manufa ... 4,011,559 $86,248,519 $-31,330,276 -26.64 % Added More 412,800 11.47 $-3,223,968
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 1,722,100 $19,287,520 $-8,369,406 -30.26 % Added More 383,100 28.61 $-1,861,866
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,321,185 $408,285,339 $-100,317,206 -19.72 % Added More 5,600 0.08 $-88,872
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 1,526,800 $38,170,000 $-19,848,400 -34.21 % No Change - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... 1,103,750 $22,395,088 $-4,481,225 -16.67 % Added More 23,700 2.19 $-96,222
Guidance Software Inc (GUID) US GUID Computer Software 401,400 $1,099,836 $-1,188,144 -51.92 % Added More 28,500 7.64 $-84,360
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 305,000 $1,345,050 $-359,900 -21.10 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,746,617 $251,190,972 $-232,346,902 -48.05 % Sold Some -885,100 -15.71 $43,325,645
Hewlett Packard Co (HPQ) US HPQ Computers 13,836,996 $511,968,852 $-119,136,536 -18.87 % Added More 1,854,896 15.48 $-15,970,655
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,670,600 $173,520,360 $-114,999,768 -39.85 % New Holding 5,670,600 100.00 $-114,999,768
Idearc Inc (IAR) US IAR Publishing-Periodi ... 150,000 $114,000 $-84,000 -42.42 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 7,000 $195,860 $-440,160 -69.20 % No Change - - -
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 74,000 $236,060 $-296,740 -55.69 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -1,002,300 -100.00
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -63,200 -100.00 $1,193,848
Intel Corp (INTC) US INTC Electronic Compo-S ... 29,460,475 $447,504,615 $-263,082,042 -37.02 % Added More 298,210 1.02 $-2,663,015
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 125,200 $1,755,304 $-836,336 -32.27 % Added More 6,500 5.47 $-43,420
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 224,700 $584,220 $-177,513 -23.30 % Added More 400 0.17 $-316
International Paper Co (IP) US IP Paper&Related Prod ... 4,747,100 $91,713,972 $-46,663,993 -33.72 % Added More 585,125 14.05 $-5,751,779
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 5,824,348 $75,250,576 $-76,531,933 -50.42 % Added More 96,100 1.67 $-1,262,754
Intuit (INTU) US INTU Applications Softw ... 29,610,907 $741,753,220 $-149,831,189 -16.80 % Added More 1,500,602 5.33 $-7,593,046
Isilon Sys Inc (ISLN) US ISLN Computers-Memory D ... 15,500 $51,305 $-26,350 -33.93 % Sold Some -6,800 -30.49 $11,560
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 557,800 $3,542,030 $-6,331,030 -64.12 % Added More 151,700 37.35 $-1,721,795
Jetblue Awys Corp (JBLU) US JBLU Airlines 10,869,809 $41,957,463 $-18,696,071 -30.82 % Added More 1,160,390 11.95 $-1,995,871
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 912,648 $38,002,663 $4,316,825 12.81 % No Change - - -
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 11,600 $328,280 $11,020 3.47 % Added More 2,500 27.47 $2,375
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 692,000 $15,528,480 $-8,096,400 -34.27 % Added More 512,000 284.44 $-5,990,400
Kirby Corp (KEX) US KEX Transport-Marine 3,327,844 $111,948,672 $-39,601,344 -26.13 % Added More 23,700 0.71 $-282,030
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 3,444,900 $81,609,681 $-54,498,318 -40.04 % Added More 44,900 1.32 $-710,318
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 9,228,475 $292,634,942 $-146,548,183 -33.36 % Added More 350,100 3.94 $-5,559,588
Lilly Eli And Co (LLY) US LLY Medical-Drugs 54,516,002 $1,709,621,823 $-927,862,354 -35.17 % Added More 8,187,257 17.67 $-139,347,114
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 4,764,800 $85,289,920 $-24,681,664 -22.44 % Added More 49,900 1.05 $-258,482
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -2,431,768 -100.00 $11,502,263
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 589,620 $4,068,378 $-1,633,247 -28.64 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 22,704,008 $613,008,216 $-82,415,549 -11.85 % Added More 2,337,500 11.47 $-8,485,125
Mattel Inc (MAT) US MAT Toys 10,893,596 $152,292,472 $-77,235,596 -33.64 % Added More 597,800 5.80 $-4,238,402
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -279,925 -100.00 $803,385
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 141,000 $4,158,090 $-458,250 -9.92 % Sold Some -150,000 -51.54 $487,500
Medarex Inc (MEDX) US MEDX Therapeutics 673,900 $3,120,157 $-2,621,471 -45.65 % Added More 36,000 5.64 $-140,040
Medtronic Inc (MDT) US MDT Medical Instrument ... 37,874,949 $1,514,997,960 $-510,554,313 -25.20 % Added More 2,272,100 6.38 $-30,627,908
Mens Wearhouse Inc (MW) US MW Retail-Apparel/Sho ... 3,584,414 $62,942,310 $-15,233,760 -19.48 % No Change - - -
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 145,400 $436,200 $-648,484 -59.78 % Added More 40,800 39.00 $-181,968
Micron Technology Inc (MU) US MU Electronic Compo-S ... 56,251,153 $199,691,593 $-87,189,287 -30.39 % Sold Some -345,602 -0.61 $535,683
Microsoft Corp (MSFT) US MSFT Applications Softw ... 43,760,463 $940,849,955 $-280,504,568 -22.96 % Added More 3,370,800 8.34 $-21,606,828
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 587,000 $6,304,380 $-1,596,640 -20.20 % Added More 75,000 14.64 $-204,000
Millipore Corp (MIL) US MIL Medical-Biomedical ... 4,967,461 $278,128,141 $-86,533,171 -23.72 % Sold Some -900 -0.01 $15,678
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 6,500 $319,475 $-120,835 -27.44 % Sold Some -184,800 -96.60 $3,435,432
Monsanto Co (MON) US MON Agricultural Chemi ... 14,667,108 $1,153,714,715 $-566,443,711 -32.92 % Sold Some -802,497 -5.18 $30,992,434
Monster Worldwide Inc (MNST) US MNST Human Resources 73,000 $938,780 $-513,920 -35.37 % Sold Some -80,000 -52.28 $563,200
Motorola Inc (MOT) US MOT Wireless Equipment 25,771,190 $120,609,169 $-134,267,900 -52.67 % Added More 810,700 3.24 $-4,223,747
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 5,817,303 $276,670,931 $-177,020,530 -39.01 % Added More 29,600 0.51 $-900,728
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,300,896 $77,306,984 $-162,140,012 -67.71 % Sold Some -332,225 -9.14 $16,318,892
Navteq Corp (NVT) US NVT Data Processing/Mg ... 1,401,600 $109,282,752 $0 0.00 % No Change - - -
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 94,000 $273,540 $-170,140 -38.34 % Added More 10,250 12.23 $-18,553
Netgear Inc (NTGR) US NTGR Networking Product ... 26,100 $286,317 $-145,116 -33.63 % No Change - - -
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 17,050 $255,580 $-83,375 -24.59 % Sold Some -4,350 -20.32 $21,272
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 2,305,473 $77,071,962 $-24,530,233 -24.14 % Added More 222,500 10.68 $-2,367,400
News Corp Ltd (NWS.A) US NWS.A Capital Pools None - - - % Sold All -180,000 -100.00
Noble (NE) BE NE Oil&Gas Drilling 563,900 $14,176,446 $-14,430,201 -50.44 % Added More 26,300 4.89 $-673,017
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 7,831,922 $259,628,214 $-286,413,388 -52.45 % Sold Some -157,500 -1.97 $5,759,775
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 5,546,446 $101,943,677 $-62,730,304 -38.09 % Added More 21,200 0.38 $-239,772
Norfolk Southn Corp (NSC) US NSC Transport-Rail 1,256,995 $65,426,590 $-22,449,931 -25.54 % Added More 145,500 13.09 $-2,598,630
Nortel Networks Corp (NT) US NT Telecommunication ... 14,403,590 $23,477,852 $-61,935,437 -72.51 % Sold Some -463,378 -3.11 $1,992,525
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 803,500 $8,332,295 $-4,812,965 -36.61 % Added More 106,300 15.24 $-636,737
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 27,150,724 $184,896,430 $-147,971,446 -44.45 % Added More 6,813,300 33.50 $-37,132,485
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -2,310 -100.00
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 763,600 $17,417,716 $-4,283,796 -19.73 % Added More 23,800 3.21 $-133,518
Oceaneering Intl Inc (OII) US OII Oil-Field Services 851,300 $24,313,128 $-25,138,889 -50.83 % Added More 514,000 152.38 $-15,178,420
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 25,300 $110,308 $-151,294 -57.83 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 62,478,292 $1,042,137,911 $-395,487,588 -27.50 % Added More 2,561,500 4.27 $-16,214,295
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 94,000 $311,140 $-125,020 -28.66 % Added More 69,000 276.00 $-91,770
Pall Corp (PLL) US PLL Filtration/Separat ... 2,590,500 $76,316,130 $-30,153,420 -28.32 % Sold Some -382,800 -12.87 $4,455,792
Patriot Coal Corp (PCX) US PCX Coal 363,980 $5,314,108 $-14,399,049 -73.04 % Sold Some -35,750 -8.94 $1,414,270
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -200,000 -100.00 $1,272,000
Peabody Energy Corp (BTU) US BTU Coal 4,292,000 $122,965,800 $-129,618,400 -51.31 % Added More 26,100 0.61 $-788,220
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -249,211 -100.00 $1,121,450
Pharmacyclics Inc (PCYC) US PCYC Therapeutics 2,145,600 $2,531,808 $-1,115,712 -30.58 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 26,400 $621,720 $-312,576 -33.45 % Added More 4,900 22.79 $-58,016
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 5,211,587 $100,375,166 $-202,887,082 -66.90 % Added More 61,999 1.20 $-2,413,621
Plantronics Inc (PLT) US PLT Telecommunication ... 5,880,750 $96,620,723 $-50,280,413 -34.22 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 9,364,051 $852,877,765 $-827,782,108 -49.25 % Sold Some -2,878,100 -23.50 $254,424,040
Praxair Inc (PX) US PX Industrial Gases 6,125,341 $374,870,869 $-176,593,581 -32.02 % Added More 220,300 3.73 $-6,351,249
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 1,325,614 $19,579,319 $-34,426,196 -63.74 % Added More 2,350 0.17 $-61,030
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 160,000 $9,529,600 $-1,606,400 -14.42 % Added More 138,000 627.27 $-1,385,520
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 2,833,744 $36,980,359 $-15,273,880 -29.22 % Added More 258,300 10.02 $-1,392,237
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,893,301 $619,520,873 $-260,809,069 -29.62 % Added More 241,700 1.54 $-3,966,297
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 12,540,681 $46,275,113 $-55,680,624 -54.61 % Added More 228,700 1.85 $-1,015,428
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... 12,033,414 $94,101,297 $-99,396,000 -51.36 % Added More 695,908 6.13 $-5,748,200
Research In Motion Limited (RIMM) CA RIMM Computers 7,216,341 $398,919,330 $-516,834,342 -56.43 % Sold Some -645,170 -8.20 $46,207,075
Rex Energy Corp (REXX) US REXX Oil Comp-Explor&Pr ... 10,100 $74,841 $-126,351 -62.80 % New Holding 10,100 100.00 $-126,351
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 900,900 $55,297,242 $-12,378,366 -18.29 % Added More 481,200 114.65 $-6,611,688
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 4,136,362 $65,850,883 $-1,447,727 -2.15 % Added More 2,121,600 105.30 $-742,560
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 16,900 $209,560 $-170,690 -44.88 % Added More 500 3.04 $-5,050
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,256,814 $560,037,247 $-327,783,784 -36.92 % Sold Some -269,500 -2.82 $9,542,995
Sepracor Inc (SEPR) US SEPR Medical-Drugs 6,056,322 $75,582,899 $-37,730,886 -33.29 % Sold Some -676,896 -10.05 $4,217,062
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 73,100 $551,905 $-274,125 -33.18 % Added More 2,000 2.81 $-7,500
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 14,400 $375,552 $-125,280 -25.01 % No Change - - -
Slm Corp (ISM) US ISM - 160,000 $1,246,400 $-1,276,800 -50.60 % No Change - - -
Sonicwall Inc (SNWL) US SNWL Internet Security 233,300 $1,096,510 $-417,607 -27.58 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 61,522,376 $730,885,827 $-174,108,324 -19.23 % Added More 1,644,242 2.74 $-4,653,205
Sprint Nextel Corp (S) US S Telephone-Integrat ... 29,952,297 $106,929,700 $-152,157,669 -58.72 % Added More 1,520,090 5.34 $-7,722,057
State Str Corp (STT) US STT Fiduciary Banks 192,400 $8,311,680 $-4,523,324 -35.24 % Sold Some -4,600 -2.33 $108,146
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 579,500 $8,582,395 $-2,190,510 -20.33 % Added More 12,100 2.13 $-45,738
Strattec Sec Corp (STRT) US STRT Auto/Trk Prts&Equi ... 369,831 $9,097,843 $-1,834,362 -16.77 % Added More 700 0.18 $-3,472
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 163,000 $4,497,170 $-1,985,340 -30.62 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 350,000 $945,000 $-315,000 -25.00 % Sold Some -270,000 -43.54 $243,000
Symantec Corp (SYMC) US SYMC Internet Security 36,692,589 $501,587,692 $-307,483,896 -38.00 % Added More 708,100 1.96 $-5,933,878
Target Corp (TGT) US TGT Retail-Discount 5,885,512 $217,763,944 $-65,152,618 -23.02 % Added More 106,800 1.84 $-1,182,276
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 335,000 $5,504,050 $783,900 16.60 % No Change - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 14,394 $50,235 $-25,477 -33.65 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 49,333,249 $945,225,051 $-344,839,411 -26.73 % Added More 3,475,964 7.57 $-24,296,988
The9 Ltd (NCTY) US NCTY Entertainment Soft ... 36,000 $525,600 $-128,160 -19.60 % No Change - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 3,313,300 $82,136,707 $-71,931,743 -46.68 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 22,154,741 $568,269,107 $-224,649,074 -28.33 % Added More 429,500 1.97 $-4,355,130
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -12,700 -100.00 $792,226
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 7,802,122 $151,127,103 $-118,748,297 -44.00 % Added More 59,900 0.77 $-911,678
U S Awys Group Inc (USG1.F) US USG1.F Airlines 242,200 $847,700 $-1,351,476 -61.45 % Sold Some -98,200 -28.84 $547,956
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,761,996 $259,147,822 $-102,954,354 -28.43 % Added More 2,507,623 111.23 $-54,214,809
United Parcel Svc Inc (UPS) US UPS Transport-Services 7,281,453 $376,451,120 $-93,930,744 -19.96 % Added More 472,100 6.93 $-6,090,090
Verisign Inc (VRSN) US VRSN Internet Security 4,308,734 $95,524,633 $-42,484,117 -30.78 % Sold Some -486,629 -10.14 $4,798,162
Viacom Ag (VIA) CH VIA Multimedia 27,565 $471,362 $-337,947 -41.75 % Added More 10,000 56.93 $-122,600
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 83,607 $753,299 $-745,774 -49.74 % Added More 2,807 3.47 $-25,038
Vulcan Matls Co (VMC) US VMC Quarrying 2,773,096 $151,133,732 $-41,457,785 -21.52 % Added More 1,167,000 72.66 $-17,446,650
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 168,700 $8,595,265 $-1,169,091 -11.97 % New Holding 168,700 100.00 $-1,169,091
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 182,600 $2,864,994 $2,112,682 280.82 % Sold Some -237,000 -56.48 $-2,742,090
Waters Corp (WAT) US WAT Instruments-Scient ... 1,221,905 $55,828,839 $-28,959,149 -34.15 % Added More 154,400 14.46 $-3,659,280
Wells Fargo And Co (WFC) US WFC - 1,205,900 $34,139,029 $-1,181,782 -3.34 % Added More 5,000 0.41 $-4,900
Weyerhaeuser Co (WY) US WY Forestry 3,512,774 $164,819,356 $-16,826,187 -9.26 % Added More 199,712 6.02 $-956,620
Whirlpool Corp (WHR) US WHR Appliances 11,009,047 $736,505,244 $-163,924,710 -18.20 % Added More 1,186,600 12.08 $-17,668,474
Wj Communications Inc (WJCI) US WJCI Telecommunication ... None - - - % Sold All -120,000 -100.00
Wyeth (WYE) US WYE Medical-Drugs 2,911,067 $87,011,793 $-37,348,990 -30.03 % Added More 466,400 19.07 $-5,983,912
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 1,586,100 $30,595,869 $-12,625,356 -29.21 % Added More 803,500 102.67 $-6,395,860
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 2,797,545 $34,381,828 $-22,576,188 -39.63 % Sold Some -498,200 -15.11 $4,020,474
Yum Brands Inc (YUM) US YUM Retail-Restaurants 820,600 $22,623,942 $-7,639,786 -25.24 % Sold Some -9,500 -1.14 $88,445
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Listed 241 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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