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Fisher Asset Management Llc

 
Page Created: 2008-12-02 08:33:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-27 Current Value: $19,897,279,683 Total Performance: 9.59 %
 
   

Fisher Asset Management Llc
Highlights

Worst Move: Fisher Asset Management Llc potentially lost $-44,626,956 on changes made with Nomura Holdings Inc (NMR) buying shares when price went down.
Best Move: Fisher Asset Management Llc potentially made $108,718,515 on changes made with Siemens Ag (SI) buying shares when price went up.
Good Save: Fisher Asset Management Llc potentially saved $45,100,552 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move: Fisher Asset Management Llc potentially missed $-5,289,069 on changes made with Total Sa(TOT) selling shares when price went up.
 

Fisher Asset Management Llc
Contact Information

13100 Skyline Blvd, Woodside Ca 94062,,
Phone: 650-851-3334, Fax: , Website:

Fisher Asset Management Llc
Symbols

Fisher Asset Management Llc
Recent Source SEC Filings

2008-10-27 http://www.sec.gov/Archives/edgar/data/850529/0000850529-08-000029.txt
2008-07-22 http://www.sec.gov/Archives/edgar/data/850529/0000850529-08-000016.txt
 

Fisher Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 131,608 $264,532 $-14,477 -5.18 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 8,033 $537,649 $52,696 10.86 % Sold Some -2,674 -24.97 $-17,541
99 Cents Only Stores (NDN) US NDN Retail-Discount 37,352 $402,655 $47,811 13.47 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 22,791,037 $294,688,108 $66,777,738 29.30 % New Holding 22,791,037 100.00 $66,777,738
Abbott Laboratories (ABT) US ABT Medical-Drugs 24,437 $1,280,254 $-19,061 -1.46 % Added More 692 2.91 $-540
Abm Industries Inc (ABM) US ABM Building-Maint And ... 2,066,300 $34,858,481 $7,418,017 27.03 % Added More 167,882 8.84 $602,696
Accent Color Sciences Inc (ACLR.PK) US ACLR.PK Computers-Peripher ... 10,000 % No Change - - -
Acergy Sa (ACGY) US ACGY Oil-Field Services 2,602,725 $14,887,587 $2,654,780 21.70 % Added More 2,964 0.11 $3,023
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 45,025 $1,213,874 $-225,125 -15.64 % Sold Some -1,900 -4.04 $9,500
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 9,466 $219,233 $-4,922 -2.19 % Added More 11 0.11 $-6
Advanced Id Corp (AIDO.PK) US AIDO.PK Identification Sys ... 11,538 $1,038 $-346 -25.00 % No Change - - -
Advanced Marketing Services Inc (MKTSQ.PK) US MKTSQ.PK Distribution/Whole ... 13,000 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 283,400 $668,824 $-164,372 -19.72 % Sold Some -15,000 -5.02 $8,700
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 317,414 $523,733 $-31,741 -5.71 % New Holding 317,414 100.00 $-31,741
Aethlon Medical Inc (AEMD.PK) US AEMD.PK Medical-Biomedical ... 15,000 $3,450 $-1,500 -30.30 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,929 $151,191 $-24,598 -13.99 % Sold Some -2,012 -22.50 $7,143
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,593 $1,092,356 $238,053 27.86 % Sold Some -13,081 -35.66 $-131,987
Agco Corp (AG) US AG Machinery-Farm 46,900 $1,154,678 $63,784 5.84 % Sold Some -3,300 -6.57 $-4,488
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 16,000 $155,200 $11,040 7.65 % New Holding 16,000 100.00 $11,040
Alberta Star Development Corp (ASXSF.PK) CA ASXSF.PK Metal-Diversified None - - - % Sold All -30,000 -100.00 $-1,200
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 50,575 $1,085,845 $-16,690 -1.51 % Sold Some -4,100 -7.49 $1,353
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -6,447 -100.00 $-11,089
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 29,300 $1,297,404 $-483,157 -27.13 % Sold Some -1,441 -4.68 $23,762
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 479,100 $10,995,345 $2,093,667 23.51 % Added More 19,626 4.27 $85,766
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 17,213 $548,578 $70,057 14.64 % Sold Some -1,883 -9.86 $-7,664
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -20,416 -100.00 $-38,178
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 12,802 $325,683 $13,186 4.21 % Added More 2,951 29.95 $3,040
Altria Group Inc (MO) US MO Tobacco 19,762 $317,773 $-47,034 -12.89 % Sold Some -1,844 -8.53 $4,389
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum None - - - % Sold All -8,028 -100.00 $-33,878
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 56,375 $970,778 $107,113 12.40 % Sold Some -2,661 -4.50 $-5,056
Ameren Corp (AEE) US AEE Electric-Integrate ... 13,143 $467,628 $88,715 23.41 % Added More 176 1.35 $1,188
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 6,701,765 $201,052,950 $42,690,243 26.95 % Added More 158,854 2.42 $1,011,900
American Express Co (AXP) US AXP Finance-Credit Car ... 22,557 $525,804 $5,188 0.99 % Sold Some -1,195 -5.03 $-275
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 10,710 $21,527 $7,069 48.88 % Sold Some -13,544 -55.84 $-8,939
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 38,548 $711,596 $-65,146 -8.38 % Sold Some -14,029 -26.68 $23,709
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,273 $792,722 $11,418 1.46 % Sold Some -5,896 -29.23 $-4,717
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 567,000 $1,247,400 $-657,720 -34.52 % Sold Some -97 -0.01 $113
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 10,773,055 $442,233,908 $149,530,003 51.08 % Added More 215,923 2.04 $2,997,011
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 14,163,018 $168,964,805 $39,656,450 30.66 % Added More 278,928 2.00 $780,998
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 166,670 $7,766,822 $2,483,383 47.00 % Added More 5,397 3.34 $80,415
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,240 $290,779 $39,474 15.70 % New Holding 4,240 100.00 $39,474
Anixter International Inc (AXE) US AXE Networking Product ... 708,400 $19,410,160 $-1,175,944 -5.71 % Added More 49,045 7.43 $-81,415
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -8,611 -100.00 $-92,568
Apache Corp (APA) US APA Oil Comp-Explor An ... 6,647 $513,813 $86,012 20.10 % Added More 37 0.55 $479
Apollo Group Inc (APOL) US APOL Schools 3,500 $268,940 $81,340 43.35 % New Holding 3,500 100.00 $81,340
Apple Inc (AAPL) US AAPL Computers 196,060 $18,168,880 $113,715 0.62 % Added More 7,955 4.22 $4,614
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -20,240 -100.00 $-10,727
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 225,750 $4,302,795 $293,475 7.31 % Sold Some -2,750 -1.20 $-3,575
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 14,021 $134,321 $-24,116 -15.22 % Sold Some -13,503 -49.05 $23,225
Arcelormittal (MT) DE MT Steel-Producers 386,830 $9,160,134 $1,756,208 23.71 % New Holding 386,830 100.00 $1,756,208
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 9,720 $258,066 $-389 -0.15 % New Holding 9,720 100.00 $-389
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 10,850 $103,835 $8,789 9.24 % New Holding 10,850 100.00 $8,789
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 656,671 $24,776,197 $728,905 3.03 % New Holding 656,671 100.00 $728,905
At And T Inc (T) US T Telephone-Integrat ... 17,839,309 $509,490,665 $74,389,919 17.09 % Added More 331,941 1.89 $1,384,194
Avista Corp (AVA) US AVA Electric-Integrate ... 1,033,400 $18,260,178 $-733,714 -3.86 % Added More 71,681 7.45 $-50,894
Avnet Inc (AVT) US AVT Electronic Parts D ... 88,000 $1,253,120 $-75,680 -5.69 % Sold Some -3,282 -3.59 $2,823
Axa Sa (AXA) US AXA Multi-Line Insuran ... 13,754,854 $260,104,289 $41,814,756 19.15 % Added More 184,568 1.36 $561,087
Azz Inc (AZZ) US AZZ Diversified Manufa ... 148,000 $3,560,880 $-47,360 -1.31 % Sold Some -57,000 -27.80 $18,240
Baiducom (BIDU) KY BIDU Internet Content-I ... 4,200 $570,696 $-181,104 -24.08 % New Holding 4,200 100.00 $-181,104
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,632 $405,143 $58,974 17.03 % Sold Some -11,474 -49.65 $-58,173
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 3,294,277 $34,161,652 $3,590,762 11.74 % Added More 917 0.02 $1,000
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 876,850 $9,329,684 $1,937,839 26.21 % New Holding 876,850 100.00 $1,937,839
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 107,000 $1,239,060 $406,600 48.84 % New Holding 107,000 100.00 $406,600
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 32,261,623 $270,029,785 $-5,161,860 -1.87 % Added More 360,704 1.13 $-57,713
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 60,744 $987,090 $-259,984 -20.84 % Sold Some -36,202 -37.34 $154,945
Bank Of New York Mellon Corpthe (BK) US BK - 515,982 $15,587,816 $1,914,293 14.00 % Added More 501,489 3460.21 $1,860,524
Barrett Business Services Inc (BBSI) US BBSI Human Resources 10,150 $107,489 $11,064 11.47 % New Holding 10,150 100.00 $11,064
Barrick Gold Corp (ABX) CA ABX Gold Mining 143,148 $4,217,140 $1,620,435 62.40 % Sold Some -549 -0.38 $-6,215
Baxter International Inc (BAX) US BAX Medical Products 6,164 $326,076 $-17,074 -4.97 % Sold Some -2,588 -29.57 $7,169
Belo Corp (BLC) US BLC Multimedia 30,329 $58,535 $-4,246 -6.76 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 127 % Added More 10 8.54
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 8,015,537 $292,567,101 $86,888,421 42.24 % New Holding 8,015,537 100.00 $86,888,421
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... 575,975 $42,714,306 $1,244,106 3.00 % New Holding 575,975 100.00 $1,244,106
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 8,910 $376,982 $18,355 5.11 % Sold Some -3,100 -25.81 $-6,386
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 29,580 % New Holding 29,580 100.00
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 1,163,200 $41,619,296 $5,827,632 16.28 % Added More 77,304 7.11 $387,293
Black And Decker Corp (BDK) US BDK Tools-Hand Held 20,770 $881,479 $-76,226 -7.95 % Sold Some -955 -4.39 $3,505
Black Box Corp (BBOX) US BBOX Networking Product ... 748,525 $18,323,892 $1,324,889 7.79 % Added More 48,313 6.89 $85,514
Boeing Co (BA) US BA Aerospace/Defense 6,088 $259,531 $1,644 0.63 % Sold Some -817 -11.83 $-221
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 900,288 $6,220,990 $-135,043 -2.12 % Added More 80,250 9.78 $-12,038
Bp Plc (BP) DE BP Oil Comp-Integrate ... 711,070 $34,621,998 $6,072,538 21.27 % Added More 675,743 1912.82 $5,770,845
Brinker International Inc (EAT) US EAT Retail-Restaurants 293,625 $1,949,670 $-402,266 -17.10 % Added More 127,975 77.25 $-175,326
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 42,791 $885,774 $91,573 11.53 % Sold Some -13,021 -23.33 $-27,865
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 5,682,650 $18,298,133 $1,022,877 5.92 % Added More 425,394 8.09 $76,571
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -6,244 -100.00 $8,866
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 14,704 $1,126,473 $-30,290 -2.61 % Sold Some -729 -4.72 $1,502
Calcitech Ltd (CLKTF.PK) BM CLKTF.PK Chemicals-Specialt ... 12,000 $720 $-720 -50.00 % No Change - - -
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 1,085,070 $8,409,293 $-944,011 -10.09 % Sold Some -82,206 -7.04 $71,519
California Water Service Group (CWT) US CWT Water 369,250 $15,693,125 $4,715,323 42.95 % Added More 26,406 7.70 $337,205
Callaway Golf Co (ELY) US ELY Golf 2,785,800 $28,053,006 $2,507,220 9.81 % Added More 217,709 8.47 $195,938
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -9,450 -100.00 $-42,053
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,429 $191,209 $-7,329 -3.69 % Sold Some -7,043 -56.47 $9,508
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 4,925,612 $203,674,056 $26,992,354 15.27 % Added More 131,704 2.74 $721,738
Canon Inc (CAJ) CH CAJ Office Automation ... 569,446 $16,946,713 $3,257,231 23.79 % Sold Some -1,170 -0.20 $-6,692
Capital Product Partners Lp (CPLP) MH CPLP Transport-Marine 19,100 $164,451 $8,595 5.51 % New Holding 19,100 100.00 $8,595
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 2,847 $229,184 $-35,588 -13.44 % No Change - - -
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 18,750 $196,688 $41,250 26.53 % New Holding 18,750 100.00 $41,250
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -6,237 -100.00 $17,027
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -10,277 -100.00 $14,285
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 10,500 $22,365 $-15,015 -40.16 % New Holding 10,500 100.00 $-15,015
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 8,429,566 $345,527,910 $69,206,737 25.04 % Added More 108,694 1.30 $892,378
Cbs Corp (CBS) US CBS Television 15,820 $105,361 $-17,718 -14.39 % New Holding 15,820 100.00 $-17,718
Cedar Shopping Centers Inc (CDR) US CDR Reits-Shopping Cen ... 1,367,875 $6,429,013 $-3,761,656 -36.91 % Added More 103,718 8.20 $-285,225
Celgene Corp (CELG) US CELG Medical-Biomedical ... 317,310 $16,531,851 $-904,334 -5.18 % Added More 24,234 8.26 $-69,067
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 45,450 $189,981 $86,810 84.14 % New Holding 45,450 100.00 $86,810
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 16,476 $302,005 $46,133 18.02 % Sold Some -1,449 -8.08 $-4,057
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 30,850 $46,275 $11,415 32.74 % New Holding 30,850 100.00 $11,415
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 210,000 $2,427,600 $130,200 5.66 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 355,585 $6,108,950 $-167,125 -2.66 % Added More 91,521 34.65 $-43,015
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 17,789,759 $165,444,759 $22,237,199 15.52 % Added More 320,833 1.83 $401,041
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 46,694 $3,689,293 $807,806 28.03 % Sold Some -2,016 -4.13 $-34,877
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 30,862 $1,196,828 $160,791 15.51 % Added More 4,192 15.71 $21,840
China Mobile Ltd (CHL) US CHL Cellular Telecom 13,024,189 $596,898,582 $143,266,079 31.58 % Added More 21,509 0.16 $236,599
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 29,800 $1,982,594 $475,608 31.56 % Added More 3,635 13.89 $58,015
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 24,550 $82,734 $-2,701 -3.16 % New Holding 24,550 100.00 $-2,701
Cia De Bebidas Das Americas (ABV) US ABV Brewery 24,325 $1,057,408 $146,193 16.04 % New Holding 24,325 100.00 $146,193
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 99,680 $1,577,934 $276,114 21.20 % New Holding 99,680 100.00 $276,114
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 1,017,175 $11,717,856 $1,301,984 12.50 % New Holding 1,017,175 100.00 $1,301,984
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 16,816,082 $200,784,019 $30,773,430 18.10 % Added More 13,641,387 429.69 $24,963,738
Cigna Corp (CI) US CI Life/Health Insura ... 337,808 $4,090,855 $-2,911,905 -41.58 % Added More 39,033 13.06 $-336,464
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 865,741 $24,561,072 $-3,056,066 -11.06 % Added More 61,884 7.69 $-218,451
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 27,030,118 $447,078,152 $12,163,553 2.79 % Added More 692,876 2.63 $311,794
Citigroup Inc (C) US C Finance-Invest Bnk ... 57,507 $476,733 $-197,824 -29.32 % Sold Some -5,328 -8.47 $18,328
City National Corpca (CYN) US CYN Commer Banks-Weste ... 8,030 $352,356 $-24,090 -6.39 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 634,775 $14,961,647 $2,063,019 15.99 % Added More 41,844 7.05 $135,993
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 1,210,478 $28,748,853 $1,827,822 6.78 % Added More 81,314 7.20 $122,784
Clorox Co (CLX) US CLX Consumer Products- ... 397,278 $23,502,966 $2,129,410 9.96 % Added More 21,555 5.73 $115,535
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 48,785 $4,000,858 $1,266,946 46.34 % Added More 7,350 17.73 $190,880
Coastport Capital Inc (CSTPF.PK) CA CSTPF.PK Gold Mining 50,000 $1,000 $-500 -33.33 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 11,033,439 $517,137,286 $64,655,953 14.28 % Added More 317,821 2.96 $1,862,431
Cohu Inc (COHU) US COHU Semiconductor Equi ... 20,000 $224,000 $-5,200 -2.26 % New Holding 20,000 100.00 $-5,200
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,601 $559,667 $88,590 18.80 % Added More 657 8.27 $6,767
Commercial Metals Co (CMC) US CMC Metal Processors A ... 1,699,824 $20,363,892 $5,252,456 34.75 % Added More 112,688 7.10 $348,206
Communication Intelligence Corp (CICI.PK) US CICI.PK Computers-Peripher ... 12,000 $1,080 $-720 -40.00 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -5,304 -100.00 $-3,766
Connacher Oil And Gas Ltd (CLLZF.PK) CA CLLZF.PK Oil Comp-Explor An ... 15,000 $14,550 $-450 -3.00 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,982,851 $419,259,335 $55,081,672 15.12 % Added More 88,132 1.11 $608,111
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 7,050 $284,750 $4,301 1.53 % Sold Some -3,632 -34.00 $-2,216
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -5,271 -100.00 $-8,170
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 730,058 $20,003,589 $5,161,510 34.77 % Sold Some -17,420 -2.33 $-123,159
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,612 $95,614 $-12,098 -11.23 % Sold Some -3,242 -23.40 $3,696
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 11,666,262 $345,438,018 $-29,048,992 -7.75 % New Holding 11,666,262 100.00 $-29,048,992
Csx Corp (CSX) US CSX Transport-Rail 507,382 $18,894,906 $-1,735,246 -8.41 % Added More 26,380 5.48 $-90,220
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 5,955 $172,278 $26,857 18.46 % Sold Some -467 -7.27 $-2,106
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 99,600 $2,339,604 $219,120 10.33 % Added More 19,700 24.65 $43,340
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 740,150 $16,305,505 $-29,606 -0.18 % Added More 53,030 7.71 $-2,121
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 72,357 $2,266,221 $462,361 25.63 % New Holding 72,357 100.00 $462,361
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,009 $223,061 $11,546 5.45 % Sold Some -15,581 -79.53 $-44,873
Dassault Systemes Sa (DASTY) DE DASTY Computer Aided Des ... 82,260 % Sold Some -375 -0.45
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 75,142 $461,372 $-173,578 -27.33 % Sold Some -359 -0.47 $829
Deere And Co (DE) US DE Machinery-Farm 139,044 $4,840,122 $684,096 16.46 % Added More 8,746 6.71 $43,030
Dell Inc (DELL) US DELL Computers 36,741 $410,397 $-20,942 -4.85 % Added More 12,236 49.93 $-6,975
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 59,677 $2,219,388 $287,643 14.89 % Sold Some -3,100 -4.93 $-14,942
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,046,931 $365,094,989 $39,719,347 12.20 % Added More 61,744 1.23 $485,925
Dia Bras Exploration Inc (DBEXF.PK) CA DBEXF.PK Metal-Diversified None - - - % Sold All -20,000 -100.00 $-800
Diebold Inc (DBD) US DBD Computers-Integrat ... 15,187 $425,236 $70,316 19.81 % No Change - - -
Digital Lifestyles Group Inc (DLFG.PK) US DLFG.PK Computers 18,100 $362 $0 0.00 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 13,750 $64,213 $-47,575 -42.55 % New Holding 13,750 100.00 $-47,575
Distribution Management Services ... (DMGS.PK) US DMGS.PK Recycling 30,000 % New Holding 30,000 100.00
Dominion Resources Incva (D) US D Electric-Integrate ... 16,583 $610,586 $47,096 8.35 % Added More 3,816 29.88 $10,837
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 20,609 $382,297 $-87,794 -18.67 % Sold Some -2,324 -10.13 $9,900
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -756,288 -100.00
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,453 $318,249 $-3,272 -1.01 % Added More 616 3.10 $-99
Dumont Nickel (DMNKF.PK) CA DMNKF.PK Diversified Minera ... None - - - % Sold All -60,000 -100.00 $0
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 17,600 $76,208 $-47,696 -38.49 % New Holding 17,600 100.00 $-47,696
Ecuity Inc (ECUI.PK) US ECUI.PK Enterprise Softwar ... None - - - % Sold All -10,000 -100.00
Eden Energy Corp (EDNE) US EDNE Oil Comp-Explor An ... None - - - % Sold All -48,000 -100.00
Edison International (EIX) US EIX Electric-Integrate ... 213,484 $7,130,366 $482,474 7.25 % Sold Some -20,690 -8.83 $-46,759
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -12,157 -100.00 $33,310
Ekwan-X Inc (EKWX.PK) US EKWX.PK Diversified Minera ... 10,000 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 260,206 $8,886,035 $975,773 12.33 % Added More 30,216 13.13 $113,310
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 23,509,293 $248,493,227 $13,165,204 5.59 % Added More 690,725 3.02 $386,806
Emergency Filtration Product (EMFP.PK) US EMFP.PK Medical Products 10,000 $200 $-300 -60.00 % New Holding 10,000 100.00 $-300
Emerson Electric Co (EMR) US EMR Electric Products- ... 11,980 $429,962 $69,604 19.31 % Sold Some -219 -1.79 $-1,272
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 353,800 $5,494,514 $-63,684 -1.14 % Sold Some -8,894 -2.45 $1,601
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 6,276,656 $293,810,267 $45,819,589 18.47 % New Holding 6,276,656 100.00 $45,819,589
Eni Spa (E) IT E Oil Comp-Integrate ... 150,063 $6,887,892 $1,302,547 23.32 % Sold Some -205 -0.13 $-1,779
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 555,863 $18,015,520 $-533,628 -2.87 % Added More 50,738 10.04 $-48,708
Envizion Communications Group Ltd (ENCG.PK) US ENCG.PK Telecom Services 12,000 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 319,645 $27,176,218 $7,041,779 34.97 % Added More 17,465 5.77 $384,754
Eon Ag (EON) US EON Electric-Integrate ... 10,731,513 % Added More 76,066 0.71
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 24,210 $2,093,439 $46,967 2.29 % Sold Some -1,336 -5.22 $-2,592
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 11,350 $316,665 $-53,232 -14.39 % Sold Some -360 -3.07 $1,688
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 503,975 $18,601,717 $5,059,909 37.36 % Added More 385,975 327.09 $3,875,189
Exelon Corp (EXC) US EXC Electric-Integrate ... 232,643 $13,076,863 $2,112,398 19.26 % Added More 11,315 5.11 $102,740
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,102,049 $489,079,227 $85,794,809 21.27 % Added More 145,900 2.44 $2,051,354
Falcon Ridge Development Inc (FCNR.PK) US FCNR.PK Real Estate Oper/D ... None - - - % Sold All -50,000 -100.00
Fedex Corp (FDX) US FDX Transport-Services 9,808 $692,935 $154,084 28.59 % Sold Some -2,643 -21.22 $-41,522
Fei Co (FEIC) US FEIC Instruments-Scient ... 1,765,814 $35,881,340 $7,045,598 24.43 % Added More 135,887 8.33 $542,189
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 16,375 $156,545 $17,849 12.86 % New Holding 16,375 100.00 $17,849
First American Corp (FAF) US FAF - 299,900 $7,203,598 $1,925,358 36.47 % Added More 33,141 12.42 $212,765
First American Scientific Corp (FASC.PK) US FASC.PK Alternative Waste ... 260,000 $2,600 $-2,600 -50.00 % No Change - - -
First Mercury Financial Corp (FMR) US FMR Property/Casualty ... 14,600 $177,536 $48,472 37.55 % New Holding 14,600 100.00 $48,472
Firstenergy Corp (FE) US FE Electric-Integrate ... 31,495 $1,844,977 $387,389 26.57 % Sold Some -2,713 -7.93 $-33,370
Fluor Corp (FLR) US FLR Engineering/R And ... 26,886 $1,224,388 $332,311 37.25 % Added More 9,314 53.00 $115,121
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 46,248 $162,330 $-110,533 -40.50 % New Holding 46,248 100.00 $-110,533
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 8,825 $213,389 $18,091 9.26 % New Holding 8,825 100.00 $18,091
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 27,063 $472,249 $-94,991 -16.74 % New Holding 27,063 100.00 $-94,991
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,011 $293,096 $48,569 19.86 % Added More 760 14.47 $6,141
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,919 $481,079 $53,057 12.39 % Added More 502 6.76 $3,363
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 7,614,148 $182,663,411 $1,827,396 1.01 % New Holding 7,614,148 100.00 $1,827,396
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -10,530 -100.00
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 9,415 $34,365 $-8,003 -18.88 % Sold Some -900 -8.72 $765
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 6,965 % New Holding 6,965 100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 521,850 $11,402,423 $-1,753,416 -13.32 % Added More 34,025 6.97 $-114,324
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor An ... 24,500 $10,045 $-1,960 -16.32 % No Change - - -
Geely Automobile Holdings Ltd (GELYF.PK) KY GELYF.PK Auto/Trk Prts And ... 40,000 $2,800 $1,200 75.00 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,939 $225,127 $-5,467 -2.37 % Sold Some -457 -13.45 $850
General Dynamics Corp (GD) US GD Aerospace/Defense 11,778 $608,569 $-7,067 -1.14 % Sold Some -852 -6.74 $511
General Electric Co (GE) US GE Diversified Manufa ... 20,216,195 $347,112,068 $-11,321,069 -3.15 % Added More 443,567 2.24 $-248,398
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 17,139 $1,097,239 $-28,794 -2.55 % Sold Some -3,116 -15.38 $5,235
Gerdau Sa (GGB) BR GGB Steel-Producers 214,350 $1,397,562 $398,691 39.91 % Added More 28,600 15.39 $53,196
Gilead Sciences Inc (GILD) US GILD Therapeutics 7,564 $338,792 $18,078 5.63 % Sold Some -6,692 -46.94 $-15,994
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 1,813,300 $32,240,474 $1,178,645 3.79 % Added More 79,775 4.60 $51,854
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 6,037,043 $207,915,761 $-11,530,752 -5.25 % New Holding 6,037,043 100.00 $-11,530,752
Gold Port Resources Ltd (GPOFF.PK) CA GPOFF.PK Gold Mining None - - - % Sold All -10,000 -100.00 $-200
Goldbrook Ventures Inc (GBKVF.PK) CA GBKVF.PK Non-Ferrous Metals 20,000 $800 $-400 -33.33 % New Holding 20,000 100.00 $-400
Goldcorp Inc (GG) CA GG Gold Mining 9,713 $261,960 $115,682 79.08 % New Holding 9,713 100.00 $115,682
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 23,172 $1,830,356 $-321,859 -14.95 % Sold Some -3,246,980 -99.29 $45,100,552
Google Inc (GOOG) US GOOG Web Portals/Isp 39,387 $11,538,816 $-1,438,807 -11.08 % New Holding 39,387 100.00 $-1,438,807
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 1,238,667 $53,126,428 $25,045,847 89.19 % Added More 92,162 8.03 $1,863,516
Great Basin Gold Ltd (GBN) CA GBN Gold Mining None - - - % Sold All -16,000 -100.00 $-640
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 6,325 $430,733 $85,071 24.61 % Added More 1,875 42.13 $25,219
Groupe Danone (DA) US DA Food-Misc/Diversif ... 2,930,525 % Added More 806,545 37.97
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 51,210 $760,981 $77,327 11.31 % Sold Some -202 -0.39 $-305
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 533,350 $15,093,805 $1,450,712 10.63 % Added More 529,569 14006.05 $1,440,428
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -5,834 -100.00 $-5,367
Hard To Treat Diseases Inc (HTDS.PK) US HTDS.PK Therapeutics 100,000 % No Change - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 27,925 $420,271 $-40,491 -8.78 % Sold Some -1,645 -5.56 $2,385
Harris Corp (HRS) US HRS Telecommunication ... 46,275 $1,614,072 $168,441 11.65 % Sold Some -1,978 -4.09 $-7,200
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -3,849 -100.00 $43,571
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 1,641,451 $29,119,341 $7,878,965 37.09 % Added More 126,852 8.37 $608,890
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 14,575 $833,690 $73,021 9.59 % Added More 1,900 14.99 $9,519
Heidrick And Struggles Internatio ... (HSII) US HSII Human Resources 7,000 $144,900 $10,640 7.92 % New Holding 7,000 100.00 $10,640
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 412,949 $17,133,254 $875,452 5.38 % Added More 23,269 5.97 $49,330
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 809,675 $5,206,210 $-1,287,383 -19.82 % Added More 158,675 24.37 $-252,293
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 1,189,650 $30,169,524 $261,723 0.87 % Added More 105,092 9.68 $23,120
Henry Schein Inc (HSIC) US HSIC Medical Products 558,750 $19,964,138 $-3,732,450 -15.75 % Added More 33,052 6.28 $-220,787
Hershey Cothe (HSY) US HSY Food-Confectionery 5,578 $200,808 $16,399 8.89 % New Holding 5,578 100.00 $16,399
Hewlett-Packard Co (HPQ) US HPQ Computers 9,386,686 $331,162,282 $38,485,413 13.14 % Added More 383,537 4.26 $1,572,502
Hitachi Ltd (HIT) US HIT Electric Products- ... 3,490 $161,901 $13,053 8.76 % Sold Some -3,074 -46.83 $-11,497
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,329 $377,363 $68,582 22.21 % Sold Some -1,344 -7.60 $-5,645
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 12,800 $64,384 $-12,544 -16.30 % New Holding 12,800 100.00 $-12,544
Honeywell International Inc (HON) US HON Diversified Manufa ... 6,621,607 $184,477,971 $10,859,435 6.25 % Added More 66,439 1.01 $108,960
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 1,548,099 $13,189,803 $5,046,803 61.97 % Added More 127,283 8.95 $414,943
Hormel Foods Corp (HRL) US HRL Food-Meat Products 21,100 $560,416 $-35,026 -5.88 % Sold Some -1,400 -6.22 $2,324
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -10,264 -100.00 $0
Hsbc Holdings Plc (HBC)<