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Royal Bank Of Scotland Group Plc

 
Page Created: 2008-12-02 09:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $5,821,808,888 Total Performance: 3.05 %
 
   

Royal Bank Of Scotland Group Plc
Highlights

Worst Move: Royal Bank Of Scotland Group Plc potentially lost $-4,334,400 on changes made with Glaxosmithkline Plc (GSK) buying shares when price went down.
Best Move: Royal Bank Of Scotland Group Plc potentially made $30,215,570 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Royal Bank Of Scotland Group Plc potentially saved $14,240,597 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Royal Bank Of Scotland Group Plc potentially missed $-16,745,621 on changes made with Philip Morris International Inc(PM) selling shares when price went up.
 

Royal Bank Of Scotland Group Plc
Contact Information

Gogarburn, Po Box 1000,Edinburgh, Scotland X0 Eh12 1hq,
Phone: 441315568555, Fax: , Website:

Royal Bank Of Scotland Group Plc
Symbols

Royal Bank Of Scotland Group Plc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/844150/0000844150-08-000021.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/844150/0000844150-08-000016.txt
 

Royal Bank Of Scotland Group Plc
Holdings and 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 ... 202,713 $13,567,581 $784,499 6.13 % Added More 24,336 13.64 $94,180
Aar Corp (AIR) US AIR Aerospace/Defense- ... 138,777 $2,350,882 $348,330 17.39 % Sold Some -395,187 -74.01 $-991,919
Abbott Laboratories (ABT) US ABT Medical-Drugs 623,952 $32,688,845 $-1,665,952 -4.84 % Sold Some -39,949 -6.01 $106,664
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 12,957 $250,459 $19,954 8.65 % Sold Some -4,629 -26.32 $-7,129
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 32,607 $1,703,716 $-14,673 -0.85 % New Holding 32,607 100.00 $-14,673
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 33,570 $392,769 $36,591 10.27 % Added More 2,836 9.22 $3,091
Adesa Inc (EWU.BE) US EWU.BE Auction House/Art ... 107,800 % Sold Some -6,820 -5.95
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 25,431 $588,982 $20,853 3.67 % Sold Some -16,518 -39.37 $-13,545
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 14,172 $430,262 $61,223 16.58 % New Holding 14,172 100.00 $61,223
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,511,323 $3,566,722 $-105,793 -2.88 % Sold Some -752,995 -33.25 $52,710
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 733,502 $5,471,925 $44,010 0.81 % Added More 20,600 2.88 $1,236
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 15,000 $69,750 $-2,250 -3.12 % New Holding 15,000 100.00 $-2,250
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 7,040 $106,445 $-6,195 -5.50 % New Holding 7,040 100.00 $-6,195
Aes Corpthe (AES) US AES Electric-Generatio ... 243,472 $1,872,300 $-143,648 -7.12 % Sold Some -36,838 -13.14 $21,734
Aetna Inc (AET) US AET Medical-Hmo 11,270 $245,911 $-17,018 -6.47 % Sold Some -22,797 -66.91 $34,423
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -4,486 -100.00 $-5,159
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 92,561 $253,617 $-42,578 -14.37 % Sold Some -9,276 -9.10 $4,267
Aflac Inc (AFL) US AFL Life/Health Insura ... 92,941 $4,303,168 $421,023 10.84 % Sold Some -246,723 -72.63 $-1,117,655
Agco Corp (AG) US AG Machinery-Farm 40,052 $986,080 $-119,355 -10.79 % Sold Some -10,860 -21.33 $32,363
Agilent Technologies Inc (A) US A Electronic Measur ... 8,761 $164,970 $-16,821 -9.25 % Sold Some -14,892 -62.96 $28,593
Air Products And Chemicals Inc (APD) US APD Industrial Gases 18,728 $894,449 $-94,015 -9.51 % Sold Some -6,155 -24.73 $30,898
Airtran Holdings Inc (AAI) US AAI Airlines 65,000 $221,650 $-3,900 -1.72 % Sold Some -30,000 -31.57 $1,800
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 38,231 $469,094 $-18,733 -3.84 % Sold Some -16,668 -30.36 $8,167
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 100,627 $2,160,462 $-145,909 -6.32 % Added More 2,432 2.47 $-3,526
Alcatel-Lucent (ALU) CH ALU Telecommunication ... None - - - % Sold All -1,300,226 -100.00 $234,041
Alcoa Inc (AA) US AA Metal-Aluminum 230,755 $2,482,924 $-18,460 -0.73 % Sold Some -416,879 -64.36 $33,350
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -10,931 -100.00 $-71,598
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 15,970 $366,512 $27,948 8.25 % Sold Some -11,027 -40.84 $-19,297
Allergan Incunited States (AGN) US AGN Medical-Drugs 61,218 $2,306,694 $123,660 5.66 % Sold Some -16,006 -20.72 $-32,332
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 36,181 $1,566,999 $-65,849 -4.03 % Added More 8,554 30.96 $-15,568
Allied Capital Corp (ALD) US ALD Investment Compani ... 24,103 $56,401 $-15,185 -21.21 % Sold Some -13,075 -35.16 $8,237
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 350,110 $3,760,181 $-66,521 -1.73 % Sold Some -133,108 -27.54 $25,291
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 340,270 $8,656,469 $-554,640 -6.02 % Added More 280,236 466.79 $-456,785
Alpha Natural Resources Inc (ANR) US ANR Coal 19,159 $425,138 $-82,001 -16.16 % Sold Some -1,951 -9.24 $8,350
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 14,297 $210,309 $-4,432 -2.06 % Sold Some -5,923 -29.29 $1,836
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 2,328,712 $21,307,715 $186,297 0.88 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 720,538 $11,586,251 $-129,697 -1.10 % Sold Some -7,663,784 -91.40 $1,379,481
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 50,000 $28,500 $0 0.00 % No Change - - -
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum None - - - % Sold All -44,730 -100.00 $-34,889
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 10,000 $336,800 $-17,800 -5.01 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 44,353 $1,893,873 $42,135 2.27 % Added More 18,438 71.14 $17,516
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 16,424 $22,994 $821 3.70 % Added More 320 1.98 $16
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 15,948 $620,218 $-186,273 -23.09 % New Holding 15,948 100.00 $-186,273
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -9,329 -100.00 $-17,818
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 56,135 $1,684,050 $-42,663 -2.47 % Added More 4,112 7.90 $-3,125
American Capital Ltd (ACAS) US ACAS Investment Compani ... 28,058 $118,966 $-58,641 -33.01 % Sold Some -24,546 -46.66 $51,301
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 22,053 $211,709 $15,878 8.10 % Sold Some -4,878 -18.11 $-3,512
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 5,831 $182,452 $1,983 1.09 % Sold Some -17,396 -74.89 $-5,915
American Express Co (AXP) US AXP Finance-Credit Car ... 779,972 $18,181,147 $2,589,507 16.60 % Sold Some -125,781 -13.88 $-417,593
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 650,547 $1,307,599 $-45,538 -3.36 % Sold Some -92,635 -12.46 $6,484
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... 11,617 $99,906 $-2,904 -2.82 % Sold Some -2,620 -18.40 $655
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 14,025 $183,587 $30,434 19.87 % Sold Some -51,292 -78.52 $-111,304
American Tower Corp (AMT) US AMT Wireless Equipment 22,674 $617,640 $13,604 2.25 % Sold Some -7,338 -24.45 $-4,403
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 12,395 $228,812 $5,702 2.55 % Sold Some -18,890 -60.38 $-8,689
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 6,972 $218,572 $9,552 4.56 % Sold Some -10,476 -60.04 $-14,352
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -21,485 -100.00 $-32,228
Ametek Inc (AME) US AME Electric Products- ... 6,605 $230,713 $33,884 17.21 % Sold Some -52 -0.78 $-267
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 114,472 $6,357,775 $-307,930 -4.61 % Sold Some -60,517 -34.58 $162,791
Amphenol Corp (APH) US APH Electronic Connect ... 21,149 $491,080 $20,515 4.35 % Sold Some -4,520 -17.60 $-4,384
Amr Corp (AAR) US AAR - 24,368 $331,892 $-50,685 -13.24 % Sold Some -64,832 -72.68 $134,851
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 37,472 $277,668 $37,472 15.60 % Added More 1,208 3.33 $1,208
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 109,996 $4,515,336 $355,287 8.54 % Added More 20,416 22.79 $65,944
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 660,446 $11,293,627 $-1,446,377 -11.35 % Sold Some -5,848 -0.87 $12,807
Anglogold Ashanti Ltd (AU) US AU Gold Mining 13,048 $278,575 $62,108 28.69 % Sold Some -7,360 -36.06 $-35,034
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 5,788,398 $396,968,335 $463,072 0.11 % Added More 5,396,070 1375.39 $431,686
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 20,208 $290,389 $21,825 8.12 % New Holding 20,208 100.00 $21,825
Aon Corp (AOC) US AOC Insurance Brokers 6,210 $281,313 $19,499 7.44 % Sold Some -12,399 -66.62 $-38,933
Apache Corp (APA) US APA Oil Comp-Explor An ... 17,050 $1,317,965 $21,483 1.65 % Sold Some -178,940 -91.30 $-225,464
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments None - - - % Sold All -6,505 -100.00 $4,033
Apollo Group Inc (APOL) US APOL Schools 62,834 $4,828,165 $548,541 12.81 % Sold Some -795 -1.24 $-6,940
Apollo Investment Corp (AINV) US AINV Investment Compani ... 20,326 $172,568 $-22,359 -11.47 % Sold Some -4,008 -16.47 $4,409
Apple Inc (AAPL) US AAPL Computers 229,074 $21,228,288 $556,650 2.69 % Added More 30,169 15.16 $73,311
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 74,291 $723,594 $-87,663 -10.80 % Added More 17,766 31.43 $-20,964
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 187,238 $1,793,740 $-121,705 -6.35 % Sold Some -32,969 -14.97 $21,430
Aqua America Inc (WTR) US WTR Water 1,020,102 $22,126,012 $1,968,797 9.76 % Sold Some -343,470 -25.18 $-662,897
Arcelormittal (MT) DE MT Steel-Producers 153,527 $3,635,519 $363,859 11.12 % Sold Some -371,112 -70.73 $-879,535
Arch Coal Inc (ACI) US ACI Coal 505,125 $7,768,823 $-242,460 -3.02 % Sold Some -1,680 -0.33 $806
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,428,527 $39,113,069 $2,085,649 5.63 % Sold Some -418,076 -22.64 $-610,391
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 56,407 $108,301 $26,511 32.41 % Added More 9,200 19.48 $4,324
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 24,989 $326,856 $-61,223 -15.77 % Sold Some -5,435 -17.86 $13,316
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -18,302 -100.00 $-16,472
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 84,139 $1,289,851 $21,876 1.72 % Sold Some -9,963 -10.58 $-2,590
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 120,000 $2,211,600 $-122,400 -5.24 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -4,095 -100.00 $-7,330
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 20,038 $756,034 $-89,570 -10.59 % Sold Some -11,675 -36.81 $52,187
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 1,781,613 $783,910 $302,874 62.96 % Added More 174,248 10.84 $29,622
At And T Inc (T) US T Telephone-Integrat ... 40,870,397 $1,167,258,538 $37,192,061 3.29 % Added More 33,203,923 433.10 $30,215,570
Atlas Acquisition Holdings Corp (AXG) US AXG Specified Purpose ... 1,023,500 $9,088,680 $30,705 0.33 % Added More 8,900 0.87 $267
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -23,434 -100.00 $-4,921
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -11,559 -100.00 $33,983
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 178,333 $7,322,353 $1,059,298 16.91 % Sold Some -31,602 -15.05 $-187,716
Autozone Inc (AZO) US AZO Retail-Auto Parts 19,522 $2,132,193 $67,546 3.27 % Added More 13,869 245.33 $47,987
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 3,043 $184,619 $15,854 9.39 % Sold Some -2,450 -44.60 $-12,765
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 90,081 $72,065 $-27,925 -27.92 % Sold Some -55,810 -38.25 $17,301
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -6,595 -100.00 $-3,100
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 125,646 $2,651,131 $-179,674 -6.34 % Sold Some -62,057 -33.06 $88,742
Axa Sa (AXA) US AXA Multi-Line Insuran ... 10,400 $196,664 $15,392 8.49 % New Holding 10,400 100.00 $15,392
Baker Hughes Inc (BHI) US BHI Oil-Field Services 146,123 $5,089,464 $568,418 12.57 % Sold Some -2,463 -1.65 $-9,581
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 18,655 $307,434 $38,616 14.36 % Sold Some -43,587 -70.02 $-90,225
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 407,614 $4,337,013 $183,426 4.41 % Sold Some -118,001 -22.45 $-53,100
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 223,902 $2,592,785 $141,058 5.75 % Sold Some -148,672 -39.90 $-93,663
Banco Macro Sa (BMA) US BMA Commer Banks Non-U ... 27,692 $301,843 $61,199 25.43 % Sold Some -2,355 -7.83 $-5,205
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 488,430 $4,088,159 $-141,645 -3.34 % Sold Some -250,195 -33.87 $72,557
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 648,550 $10,538,938 $-110,254 -1.03 % Sold Some -318,717 -32.95 $54,182
Bank Of New York Mellon Corpthe (BK) US BK - 24,119 $728,635 $-724 -0.09 % Sold Some -77,155 -76.18 $2,315
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -19,769 -100.00 $-593
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 172,100 $11,253,619 $130,796 1.17 % Added More 107,487 166.35 $81,690
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -81,650 -100.00 $-585,431
Baxter International Inc (BAX) US BAX Medical Products 16,136 $853,594 $-114,566 -11.83 % Sold Some -26,910 -62.51 $191,061
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -27,647 -100.00 $-53,082
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 121,366 $992,774 $-13,350 -1.32 % Added More 35,855 41.93 $-3,944
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 21,062 $38,122 $-6,740 -15.02 % Added More 1,400 7.12 $-448
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,010 $174,756 $-13,353 -7.09 % Added More 116 2.97 $-386
Becton Dickinson And Co (BDX) US BDX Medical Products 77,060 $4,895,622 $-320,570 -6.14 % Added More 5,523 7.72 $-22,976
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 9,994 $202,778 $-3,098 -1.50 % Sold Some -35,358 -77.96 $10,961
Belo Corp (BLC) US BLC Multimedia 62,349 $120,334 $14,340 13.52 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 124 % Sold Some -25 -16.77
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 60,610 $1,255,233 $-81,824 -6.11 % Added More 9,400 18.35 $-12,690
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 43,000 $1,569,500 $400,760 34.28 % New Holding 43,000 100.00 $400,760
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 48,992 $2,072,852 $-59,280 -2.78 % Sold Some -69,081 -58.50 $83,588
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 10,217 $87,866 $4,802 5.78 % Sold Some -3,000 -22.69 $-1,410
Bj Services Co (BJS) US BJS Oil-Field Services 43,617 $522,968 $46,234 9.69 % Sold Some -18,519 -29.80 $-19,630
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 6,599 $236,112 $6,731 2.93 % Sold Some -17,726 -72.87 $-18,081
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -3,578 -100.00 $-10,591
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 15,877 $99,390 $-3,810 -3.69 % Sold Some -13,723 -46.36 $3,294
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -8,699 -100.00 $522
Boeing Co (BA) US BA Aerospace/Defense 97,092 $4,139,032 $154,376 3.87 % Added More 8,173 9.19 $12,995
Boston Beer Co Inc (SAM) US SAM Brewery 19,164 $614,781 $1,533 0.25 % Sold Some -20,000 -51.06 $-1,600
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 5,555 $296,637 $5,555 1.90 % Sold Some -3,907 -41.29 $-3,907
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -55,790 -100.00 $68,064
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -28,575 -100.00 $-5,429
Bp Plc (BP) DE BP Oil Comp-Integrate ... 452,831 $22,048,341 $2,169,060 10.91 % Added More 283,538 167.48 $1,358,147
Bpz Resources Inc (BZP) US BZP Oil Comp-Explor An ... 25,789 % Sold Some -9,602 -27.13
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 205,815 $4,260,371 $230,513 5.72 % Sold Some -4,146,507 -95.27 $-4,644,088
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 50,253 $769,373 $-3,518 -0.45 % Sold Some -55,938 -52.67 $3,916
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 18,229 $207,811 $5,469 2.70 % Sold Some -230 -1.24 $-69
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -320,000 -100.00 $188,800
Bt Group Plc (BT) GB BT Telephone-Integrat ... None - - - % Sold All -923,711 -100.00 $-2,041,401
Bunge Ltd (BG) BM BG Agricultural Opera ... 15,890 $674,689 $59,746 9.71 % Sold Some -8,431 -34.66 $-31,701
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 10,391 $223,510 $4,156 1.89 % Sold Some -4,304 -29.28 $-1,722
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 8,611 $659,689 $-26,005 -3.79 % Sold Some -11,567 -57.32 $34,932
Ca Inc (CA) US CA Enterprise Softwar ... 341,679 $5,753,874 $-61,502 -1.05 % Added More 325,533 2016.18 $-58,596
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -4,043 -100.00 $-13,867
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 44,263 $170,855 $-3,098 -1.78 % Added More 20,636 87.34 $-1,445
California Water Service Group (CWT) US CWT Water None - - - % Sold All -10,500 -100.00 $-40,740
Calpine Corpold (CPN) US CPN Independ Power Pro ... 10,000 $89,600 $2,400 2.75 % Sold Some -55,000 -84.61 $-13,200
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 196,415 $3,384,230 $547,998 19.32 % Sold Some -436,250 -68.95 $-1,217,138
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 44,177 $932,135 $21,205 2.32 % Sold Some -14,974 -25.31 $-7,188
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -13,211 -100.00 $72,396
Canon Inc (CAJ) CH CAJ Office Automation ... 52,300 $1,556,448 $5,753 0.37 % Added More 4,500 9.41 $495
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 4,342 $149,408 $13,981 10.32 % Sold Some -17,591 -80.20 $-56,643
Capitalsource Inc (CSE) US CSE Reits-Diversified 13,100 $68,251 $7,467 12.28 % New Holding 13,100 100.00 $7,467
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 34,250 $306,880 $-4,453 -1.43 % Sold Some -610,500 -94.68 $79,365
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 154,543 $132,907 $-21,636 -14.00 % Sold Some -123,026 -44.32 $17,224
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -20,354 -100.00 $72,664
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -13,781 -100.00 $-27,975
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 112,837 $4,625,189 $454,733 10.90 % Sold Some -7,279 -6.05 $-29,334
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 19,107 $87,128 $-5,350 -5.78 % Sold Some -41,662 -68.55 $11,665
Cbs Corp (CBS) US CBS Television 45,402 $302,377 $1,816 0.60 % Sold Some -10,119 -18.22 $-405
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -6,334 -100.00 $8,614
Celgene Corp (CELG) US CELG Medical-Biomedical ... 48,333 $2,518,149 $-326,731 -11.48 % Sold Some -65,947 -57.70 $445,802
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 26,400 $6,336 $-528 -7.69 % New Holding 26,400 100.00 $-528
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 12,204 $84,818 $22,089 35.21 % Sold Some -242,742 -95.21 $-439,363
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -13,650 -100.00 $-14,742
Centex Corp (CTX) US CTX Bldg-Residential/C ... 100,232 $918,125 $18,042 2.00 % Added More 13,260 15.24 $2,387
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 6,021 $159,918 $7,888 5.18 % Sold Some -4,361 -42.00 $-5,713
Cephalon Inc (CEPH) US CEPH Medical-Drugs 13,224 $971,700 $-13,488 -1.36 % Sold Some -4,870 -26.91 $4,967
Cerner Corp (CERN) US CERN Medical Informatio ... 8,380 $301,512 $-1,760 -0.58 % Added More 85 1.02 $-18
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 18,517 $974,550 $-43,330 -4.25 % Added More 1,140 6.56 $-2,668
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,635 $594,316 $3,491 0.59 % Sold Some -7,062 -37.77 $-2,119
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 349,142 $254,874 $45,388 21.66 % Sold Some -5,238 -1.47 $-681
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 96,144 $2,192,083 $-68,262 -3.01 % Added More 24,920 34.98 $-17,693
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 54,211 $993,688 $93,243 10.35 % Sold Some -77,912 -58.96 $-134,009
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 12,790 $122,272 $-3,198 -2.54 % Added More 3,773 41.84 $-943
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 3,021 $219,234 $16,011 7.87 % New Holding 3,021 100.00 $16,011
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -105,400 -100.00 $-16,864
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... 149,900 $470,686 $38,974 9.02 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 17,924 $307,934 $-72,592 -19.07 % Added More 1,017 6.01 $-4,119
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 998,813 $78,916,215 $6,322,486 8.70 % Added More 538,443 116.95 $3,408,344
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 18,445 $187,586 $41,317 28.24 % Sold Some -28,710 -60.88 $-64,310
China Architectural Engineering I ... (RCH) US RCH Bldg And Construct ... 2,969,642 % New Holding 2,969,642 100.00
China Holdings Acquisition Corp (HOL) US HOL Specified Purpose ... 731,250 $6,325,313 $-36,563 -0.57 % No Change - - -
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 44,831 $1,738,546 $-111,181 -6.01 % Sold Some -33,000 -42.39 $81,840
China Medical Technologies Inc (CMED) KY CMED Medical Products 8,193 $168,038 $-32,690 -16.28 % Sold Some -961 -10.49 $3,834
China Mobile Ltd (CHL) US CHL Cellular Telecom 47,413 $2,172,938 $99,567 4.80 % Sold Some -29,028 -37.97 $-60,959
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 267,700 $17,810,081 $2,382,530 15.44 % Sold Some -5,297 -1.94 $-47,143
China Unicom Ltd (CHU) HK CHU Cellular Telecom 201,387 $2,487,129 $72,499 3.00 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 9,086 $450,484 $47,792 11.86 % Added More 849 10.30 $4,466
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 10,164 $113,329 $26,121 29.95 % New Holding 10,164 100.00 $26,121
Chubb Corp (CB) US CB Property/Casualty ... 9,742 $500,349 $17,146 3.54 % Sold Some -14,286 -59.45 $-25,143
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 69,800 $1,091,672 $-5,584 -0.50 % Added More 59,709 591.70 $-4,777
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 40,090 $2,382,950 $113,455 4.99 % Sold Some -20,061 -33.35 $-56,773
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... 593,425 $4,765,203 $59,343 1.26 % Sold Some -153,400 -20.54 $-15,340
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -1,825,690 -100.00
Cia De Bebidas Das Americas (ABV) US ABV Brewery 16,520 $718,124 $-51,542 -6.69 % Added More 3,810 29.97 $-11,887
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 457,869 $8,241,642 $2,275,609 38.14 % Added More 366,331 400.19 $1,820,665
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 564,381 $11,806,851 $-276,547 -2.28 % Sold Some -38,662 -6.41 $18,944
Cia De Telecomunicaciones De Chil ... (CTC) CL CTC Telephone-Integrat ... 18,000 $107,640 $180 0.16 % New Holding 18,000 100.00 $180
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 265,783 $4,207,345 $21,263 0.50 % Sold Some -563,612 -67.95 $-45,089
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 321,784 $3,706,952 $563,122 17.91 % Added More 24,899 8.38 $43,573
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,384,197 $16,527,312 $650,573 4.09 % Added More 183,406 15.27 $86,201
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 268,177 $1,984,510 $193,087 10.77 % Added More 191,754 250.91 $138,063
Cigna Corp (CI) US CI Life/Health Insura ... 10,045 $121,645 $-8,438 -6.48 % Sold Some -13,761 -57.80 $11,559
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 7,451 $211,385 $4,620 2.23 % Added More 3,916 110.77 $2,428
Cintas Corp (CTAS) US CTAS Linen Supply And R ... None - - - % Sold All -7,855 -100.00 $-23,644
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,965,522 $49,049,734 $-237,242 -0.48 % Sold Some -390,560 -11.63 $31,245
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -10,253 -100.00 $8,202
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,140,066 $17,741,147 $-2,632,281 -12.92 % Sold Some -1,887,214 -46.86 $2,321,273
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 8,032 $214,133 $29,799 16.16 % Sold Some -2,370 -22.78 $-8,793
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 7,438 $176,653 $25,884 17.16 % Sold Some -504 -6.34 $-1,754
Clorox Co (CLX) US CLX Consumer Products- ... 18,632 $1,102,269 $-2,608 -0.23 % Sold Some -5,794 -23.72 $811
Cme Group Inc (CME) US CME Finance-Other Serv ... 61,845 $13,108,048 $180,587 1.39 % Added More 30,285 95.96 $88,432
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -70,697 -100.00 $-421,354
Coach Inc (COH) US COH Retail-Apparel/Sho ... 252,868 $4,526,337 $429,876 10.49 % Sold Some -98,782 -28.09 $-167,929
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 415,203 $19,460,565 $768,126 4.10 % Sold Some -1,088,548 -72.38 $-2,013,814
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -12,267 -100.00 $-123
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 4,875,083 $3,315,056 $780,013 30.76 % Added More 1,218,862 33.33 $195,018
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -12,899 -100.00 $-30,055
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 217,461 $14,150,187 $654,558 4.85 % Sold Some -44,808 -17.08 $-134,872
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 621,300 $4,752,945 $62,130 1.32 % Sold Some -10,700 -1.69 $-1,070
Comcast Corp (CCT) US CCT - 29,387 $542,484 $-33,207 -5.76 % Added More 14,018 91.20 $-15,840
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -8,901 -100.00 $5,964
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -10,821 -100.00 $-4,004
Comverge Inc (COMV) US COMV Energy-Alternate S ... 43,348 $175,559 $28,176 19.11 % Added More 3,658 9.21 $2,378
Con-Way Inc (CNW) US CNW Transport-Truck 14,037 $392,615 $-16,564 -4.04 % Sold Some -4,721 -25.16 $5,571
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -22,712 -100.00 $9,766
Conocophillips (COP) US COP Oil Comp-Integrate ... 244,454 $12,838,724 $1,254,049 10.82 % Sold Some -693,127 -73.92 $-3,555,742
Consol Energy Inc (CNX) US CNX Coal 194,009 $5,620,441 $669,331 13.51 % Added More 123,907 176.75 $427,479
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 7,107 $287,052 $8,528 3.06 % Sold Some -11,125 -61.01 $-13,350
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 12,445 $158,798 $15,805 11.05 % Sold Some -14,451 -53.72 $-18,353
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 18,380 $449,759 $-1,103 -0.24 % Sold Some -21,323 -53.70 $1,279
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -7,094 -100.00 $21,211
Copart Inc (CPRT) US CPRT Retail-Automobile 17,129 $456,830 $-21,583 -4.51 % Added More 3,313 23.97 $-4,174
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 18,537 $507,914 $64,694 14.59 % Sold Some -950 -4.87 $-3,316
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 319,027 $2,874,433 $31,903 1.12 % Sold Some -22,883 -6.69 $-2,288
Costco Wholesale Corp (COST) US COST Retail-Discount 4,580 $235,733 $15,618 7.09 % Sold Some -18,081 -79.78 $-61,656
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -118,870 -100.00
Covance Inc (CVD) US CVD Medical Labs And T ... 5,139 $200,832 $-4,882 -2.37 % No Change - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 550,115 $10,974,794 $-682,143 -5.85 % Added More 228,574 71.08 $-283,432
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -10,915 -100.00 $1,310
Covidien Ltd (COV) BM COV Medical Products 71,217 $2,624,346 $-89,021 -3.28 % Sold Some -59,644 -45.57 $74,555
Cpfl Energia Sa (CPL) US CPL Electric-Integrate ... 10,109 $439,438 $31,742 7.78 % Added More 6,837 208.95 $21,468
Cr Bard Inc (BCR) US BCR Disposable Medical ... 40,658 $3,335,176 $-35,779 -1.06 % Sold Some -277 -0.67 $244
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 30,305 $897,331 $80,611 9.87 % Added More 20,000 194.08 $53,200
Cree Inc (CREE) US CREE Electronic Compo-S ... 24,901 $395,428 $-67,482 -14.57 % Sold Some -47,376 -65.54 $128,389
Cresud Sacif Y A (CRESY) US CRESY Agricultural Opera ... 49,719 $316,213 $64,635 25.69 % Sold Some -4,981 -9.10 $-6,475
Crocs Inc (CROX) US CROX Footwear And Relat ... None - - - % Sold All -19,752 -100.00 $-2,568
Csx Corp (CSX) US CSX Transport-Rail 11,176 $416,194 $-17,658