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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $6,873,793,675 Total Performance: -9.23 %
 
Worst Move: Aletheia Research And Management Inc potentially lost $-234,631,901 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Aletheia Research And Management Inc potentially made $9,815,919 on changes made with Agnico Eagle Mines Ltd (AEM) buying shares when price went up.
Good Save: Aletheia Research And Management Inc potentially saved $63,966,314 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Aletheia Research And Management Inc potentially missed $-18,198,463 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Aletheia Research And Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 102,350 $5,871,820 $469,787 8.69 % New Holding 102,350 100.00 $469,787
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 41,896 $231,685 $-68,290 -22.76 % Sold Some -5,530 -11.66 $9,014
Aes Corp (AES) US AES Electric-Generatio ... 5,709,072 $103,048,750 $-8,278,154 -7.43 % Added More 444,044 8.43 $-643,864
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,215,783 $155,991,123 $9,815,919 6.71 % New Holding 2,215,783 100.00 $9,815,919
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 22,850 $2,163,667 $-69,693 -3.12 % New Holding 22,850 100.00 $-69,693
Alcoa Inc (AA) US AA Metal-Aluminum 14,432 $466,587 $-133,929 -22.30 % Sold Some -2,014 -12.24 $18,690
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,525 $320,051 $-15,595 -4.64 % New Holding 6,525 100.00 $-15,595
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 2,884,827 $83,429,197 $1,125,083 1.36 % Added More 135,913 4.94 $53,006
Altria Group Inc (MO) US MO Tobacco 11,724 $246,790 $-6,214 -2.45 % New Holding 11,724 100.00 $-6,214
America Movil S A De C V (AMX) US AMX Cellular Telecom 29,475 $1,526,805 $-149,144 -8.89 % Sold Some -918,435 -96.89 $4,647,281
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 91,388 $2,109,235 $-853,564 -28.80 % Sold Some -19,301 -17.43 $180,271
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 4,472,161 $59,077,247 $-21,063,878 -26.28 % Added More 450,808 11.21 $-2,123,306
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 52,810 $2,173,132 $-154,733 -6.64 % Sold Some -5,502 -9.43 $16,121
American Express Co (AXP) US AXP Finance-Credit Car ... 4,802,971 $199,563,445 $-40,344,956 -16.81 % Added More 2,143,466 80.59 $-18,005,114
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,187,227 $59,930,020 $-23,993,880 -28.59 % Added More 821,761 60.18 $-9,014,718
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,606,311 $13,958,843 $-8,882,900 -38.88 % Added More 1,255,106 357.37 $-6,940,736
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 17,400 $2,044,500 $276,660 15.64 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,887 $498,107 $73,460 17.29 % New Holding 9,887 100.00 $73,460
Amr Corp (AAR) US AAR - 710,197 $10,319,162 $-2,208,713 -17.63 % New Holding 710,197 100.00 $-2,208,713
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,767,771 $45,962,046 $-6,187,199 -11.86 % Added More 292,247 19.80 $-1,022,865
Anglo American (AAUK) GB AAUK Diversified Minera ... 58,714 $1,736,760 $-213,719 -10.95 % Added More 39,756 209.70 $-144,712
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,633,608 $160,676,424 $26,678,449 19.90 % Added More 218,166 9.03 $2,210,022
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,197,824 $152,602,778 $-11,319,437 -6.90 % Sold Some -295,188 -19.77 $2,789,527
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 522,824 $18,638,676 $-2,028,557 -9.81 % Added More 31,858 6.48 $-123,609
At And T Inc (T) US T Telephone-Integrat ... 44,292 $1,459,864 $-272,396 -15.72 % Sold Some -9,837 -18.17 $60,498
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,000 $426,500 $-11,300 -2.58 % New Holding 10,000 100.00 $-11,300
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 71,426 $6,557,621 $-708,546 -9.75 % Added More 19,451 37.42 $-192,954
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,100 $1,148,304 $10,857 0.95 % New Holding 14,100 100.00 $10,857
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 234,957 $5,493,295 $-1,783,324 -24.50 % New Holding 234,957 100.00 $-1,783,324
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 176,265 $3,943,048 $72,269 1.86 % Sold Some -269,814 -60.48 $-110,624
Baxter Intl Inc (BAX) US BAX Medical Products 163,165 $10,680,781 $618,395 6.14 % Sold Some -1,511,278 -90.25 $-5,727,744
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 10,487 $427,870 $-30,098 -6.57 % Sold Some -128,558 -92.45 $368,961
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 28,000 $1,762,320 $-3,080 -0.17 % Sold Some -75,776 -73.01 $8,335
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 15,000 $135,300 $-75,150 -35.70 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 91,500 $1,501,515 $-215,025 -12.52 % New Holding 91,500 100.00 $-215,025
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 18,600 $731,166 $-162,378 -18.17 % New Holding 18,600 100.00 $-162,378
Boeing Co (BA) US BA Aerospace/Defense 87,777 $5,786,260 $-1,657,230 -22.26 % New Holding 87,777 100.00 $-1,657,230
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 214,935 $20,113,617 $-1,270,266 -5.94 % Added More 21,084 10.87 $-124,606
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 93,254 $2,789,227 $-404,722 -12.67 % Added More 78,319 524.39 $-339,904
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 171,779 $4,933,493 $353,865 7.72 % Added More 121,210 239.69 $249,693
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 26,717 $500,677 $-167,783 -25.09 % Added More 733 2.82 $-4,603
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,153 $254,700 $-35,139 -12.12 % Sold Some -2,881 -26.11 $12,417
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 951,641 $11,467,274 $-3,368,809 -22.70 % Added More 43,355 4.77 $-153,477
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 370,419 $36,493,680 $-2,463,286 -6.32 % Sold Some -3,434 -0.91 $22,836
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 20,960 $248,586 $-101,446 -28.98 % New Holding 20,960 100.00 $-101,446
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,819,374 $114,410,197 $1,607,043 1.42 % Added More 289,736 11.45 $165,150
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 37,200 $1,922,868 $10,416 0.54 % New Holding 37,200 100.00 $10,416
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,003,333 $174,830,871 $-17,649,364 -9.16 % Added More 587,589 41.50 $-5,176,659
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 166,524 $1,848,416 $-329,718 -15.13 % Sold Some -248,470 -59.87 $491,971
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -73,948 -100.00 $206,315
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,446,228 $242,511,064 $-39,631,622 -14.04 % Added More 195,606 6.01 $-2,249,469
Celgene Corp (CELG) US CELG Medical-Biomedical ... 69,365 $4,981,794 $699,893 16.34 % Added More 58,810 557.17 $593,393
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,462,793 $213,134,909 $19,357,013 9.98 % Sold Some -3,255,539 -48.45 $-18,198,463
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 9,938 $919,663 $-83,380 -8.31 % New Holding 9,938 100.00 $-83,380
China Telecom Corp Ltd (CHA) US CHA Telecom Services 29,224 $1,531,630 $-567,822 -27.04 % Added More 18,919 183.59 $-367,596
Citadel Broadcasting Corp (CDL) US CDL Radio 4,083,559 $4,532,750 $-2,000,944 -30.62 % New Holding 4,083,559 100.00 $-2,000,944
Citigroup Inc (C) US C Finance-Invest Bnk ... 512,940 $8,920,027 $-3,205,875 -26.43 % Added More 53,017 11.52 $-331,356
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,120,010 $60,102,284 $-12,147,657 -16.81 % Added More 982,119 86.31 $-5,627,542
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 795,923 $9,861,486 $1,138,170 13.04 % New Holding 795,923 100.00 $1,138,170
Clorox Co (CLX) US CLX Consumer Products- ... 54,329 $2,888,673 $-145,058 -4.78 % Sold Some -2,355 -4.15 $6,288
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 15,105 $5,005,042 $-1,954,587 -28.08 % New Holding 15,105 100.00 $-1,954,587
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,203,899 $267,844,682 $-25,655,222 -8.74 % Added More 302,729 6.17 $-1,492,454
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 175,813 $425,467 $-167,022 -28.18 % Added More 21,715 14.09 $-20,629
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 20,400 $1,405,764 $-49,164 -3.37 % New Holding 20,400 100.00 $-49,164
Comcast Corp (CCT) US CCT - 792,842 $17,775,518 $-1,633,255 -8.41 % Sold Some -3,031,096 -79.26 $6,244,058
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,565,419 $139,557,104 $876,635 0.63 % Added More 64,512 4.29 $36,127
Costco Whsl Corp (COST) US COST Retail-Discount 30,800 $2,299,528 $30,184 1.33 % New Holding 30,800 100.00 $30,184
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 10,777 $45,802 $-5,820 -11.27 % Sold Some -381,964 -97.25 $206,261
Crocs Inc (CROX) US CROX Footwear&Related A ... 24,600 $196,062 $-81,180 -29.28 % New Holding 24,600 100.00 $-81,180
Dean Foods Co (DF) US DF Food-Dairy Product ... 307,935 $5,693,718 $-1,354,914 -19.22 % Added More 13,160 4.46 $-57,904
Deere And Co (DE) US DE Machinery-Farm 38,900 $2,604,744 $-871,749 -25.07 % New Holding 38,900 100.00 $-871,749
Dell Inc (DELL) US DELL Computers 254,490 $5,759,109 $829,637 16.83 % Sold Some -17,308 -6.36 $-56,424
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 5,151,410 $120,955,107 $1,802,994 1.51 % New Holding 5,151,410 100.00 $1,802,994
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,109,441 $228,346,988 $-16,938,811 -6.90 % Sold Some -39,038 -1.81 $313,475
Disney Walt Co (DIS) US DIS Multimedia 34,496 $1,033,155 $-166,271 -13.86 % Sold Some -3,965 -10.30 $19,111
Dominion Res Inc Va (D) US D Electric-Integrate ... 378,385 $17,628,957 $488,117 2.84 % Added More 34,051 9.88 $43,926
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 477,991 $16,701,006 $-3,264,679 -16.35 % Added More 63,429 15.30 $-433,220
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 184,942 $7,747,220 $-1,422,204 -15.51 % Added More 5,548 3.09 $-42,664
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 926,387 $16,193,245 $-1,139,456 -6.57 % Added More 24,342 2.69 $-29,941
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 142,628 $3,289,002 $-1,744,340 -34.65 % Added More 26,261 22.56 $-321,172
Electronic Data Sys Corp (EDS) US EDS Computer Services 39,645 $977,249 $20,615 2.15 % Sold Some -1,085 -2.66 $-564
Emc Corp (EMC) US EMC Computers-Memory D ... 125,163 $1,675,933 $-337,940 -16.78 % Sold Some -37,269 -22.94 $100,626
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,280,763 $112,806,538 $-15,372,343 -11.99 % Added More 205,548 9.90 $-1,385,394
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -23,661 -100.00 $85,180
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 34,800 $4,083,432 $-649,368 -13.72 % New Holding 34,800 100.00 $-649,368
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 168,151 $3,484,089 $-627,203 -15.25 % Added More 12,965 8.35 $-48,359
Equity Residential (EQR) US EQR Reits-Apartments 525,296 $21,600,172 $-1,234,446 -5.40 % Added More 243,866 86.65 $-573,085
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 101,461 $8,719,558 $-329,748 -3.64 % Added More 3,710 3.79 $-12,058
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 50,565 $890,955 $-537,506 -37.62 % New Holding 50,565 100.00 $-537,506
Fedex Corp (FDX) US FDX Transport-Services 150,046 $11,627,065 $-1,952,098 -14.37 % New Holding 150,046 100.00 $-1,952,098
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 11,415 $209,465 $-35,843 -14.61 % Sold Some -7,495 -39.63 $23,534
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 10,800 $1,830,276 $33,588 1.86 % New Holding 10,800 100.00 $33,588
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 23,221 $269,131 $-78,023 -22.47 % Sold Some -39,656 -63.06 $133,244
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 27,040 $2,509,312 $-261,747 -9.44 % New Holding 27,040 100.00 $-261,747
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 256,298 $4,972,181 $-1,184,097 -19.23 % Added More 18,877 7.95 $-87,212
Genentech Inc (DNA) US DNA Medical-Biomedical ... 28,420 $2,214,202 $271,127 13.95 % New Holding 28,420 100.00 $271,127
General Elec Co (GE) US GE Diversified Manufa ... 6,792,640 $190,601,478 $-29,480,058 -13.39 % Added More 3,451,965 103.33 $-14,981,528
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,132,330 $72,222,017 $-18,444,655 -20.34 % Added More 293,403 15.95 $-2,537,936
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 677,545 $7,303,935 $-6,761,899 -48.07 % Added More 90,440 15.40 $-902,591
Gilead Sciences Inc (GILD) US GILD Therapeutics 124,260 $6,651,638 $-118,047 -1.74 % New Holding 124,260 100.00 $-118,047
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 329,109 $2,869,830 $187,592 6.99 % Sold Some -1,712 -0.51 $-976
Goldcorp Inc (GG) CA GG Gold Mining 32,200 $1,412,292 $142,324 11.20 % New Holding 32,200 100.00 $142,324
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 19,200 $3,358,080 $-329,856 -8.94 % New Holding 19,200 100.00 $-329,856
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 186,908 $12,141,544 $5,416,594 80.54 % Added More 47,070 33.66 $1,364,089
Haemonetics Corp Mass (HAE) US HAE Medical Products 1,479,877 $78,966,237 $-2,131,023 -2.62 % Sold Some -241,452 -14.02 $347,691
Halliburton Co (HAL) US HAL Oil-Field Services 359,405 $17,050,173 $0 0.00 % Sold Some -113,884 -24.06 $0
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 174,451 $8,316,079 $-83,736 -0.99 % Added More 7,189 4.29 $-3,451
Hershey Co (HSY) US HSY Food-Confectionery 225,254 $7,604,575 $-774,874 -9.24 % Added More 15,079 7.17 $-51,872
Hologic Inc (HOLX) US HOLX X-Ray Equipment 32,700 $739,674 $18,312 2.53 % New Holding 32,700 100.00 $18,312
Home Depot Inc (HD) US HD Retail-Building Pr ... 236,376 $5,446,103 $-1,323,706 -19.55 % Added More 18,820 8.65 $-105,392
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 87,300 $4,493,331 $-742,923 -14.18 % New Holding 87,300 100.00 $-742,923
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 729,289 $22,943,432 $-408,402 -1.74 % Added More 128,601 21.40 $-72,017
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 20,000 $8,800 $-52,400 -85.62 % New Holding 20,000 100.00 $-52,400
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,721 $245,518 $-49,265 -16.71 % New Holding 6,721 100.00 $-49,265
International Assets Hldg Corp (IAAC) US IAAC Finance-Invest Bnk ... 271,382 $8,127,891 $1,549,591 23.55 % Sold Some -7,408 -2.65 $-42,300
International Business Machines C ... (IBM) US IBM Computers 3,195,014 $395,798,334 $-4,345,219 -1.08 % Added More 555,846 21.06 $-755,951
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 8,175 $206,664 $-39,404 -16.01 % New Holding 8,175 100.00 $-39,404
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 45,532 $1,081,840 $-216,277 -16.66 % Sold Some -6,025 -11.68 $28,619
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 30,000 $484,800 $-55,800 -10.32 % New Holding 30,000 100.00 $-55,800
Johnson And Johnson (JNJ) US JNJ Medical Products 330,550 $21,885,716 $-165,275 -0.74 % Added More 9,592 2.98 $-4,796
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 251,839 $7,056,529 $-1,470,740 -17.24 % New Holding 251,839 100.00 $-1,470,740
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 306,920 $10,978,528 $-3,520,372 -24.28 % Sold Some -97,324 -24.07 $1,116,306
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 160,587 $8,419,576 $-623,078 -6.89 % New Holding 160,587 100.00 $-623,078
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 72,446 $1,051,191 $-76,793 -6.80 % Added More 52,750 267.82 $-55,915
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 453,045 $13,133,775 $-1,073,717 -7.55 % Added More 185,051 69.05 $-438,571
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -338,488 -100.00 $-873,299
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 3,955,718 $48,220,202 $-5,023,762 -9.43 % Added More 488,900 14.10 $-620,903
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,470 $323,578 $-54,167 -14.33 % New Holding 3,470 100.00 $-54,167
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 28,000 $568,400 $-646,800 -53.22 % New Holding 28,000 100.00 $-646,800
Lilly Eli And Co (LLY) US LLY Medical-Drugs 21,900 $1,061,274 $-6,570 -0.61 % Sold Some -9,134 -29.43 $2,740
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,173,184 $19,885,469 $-2,170,390 -9.84 % Added More 480,521 69.37 $-888,964
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,613 $1,205,546 $-36,697 -2.95 % New Holding 11,613 100.00 $-36,697
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 305,156 $11,772,918 $-1,245,036 -9.56 % New Holding 305,156 100.00 $-1,245,036
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 3,625,670 $66,603,558 $-17,294,446 -20.61 % Added More 241,964 7.15 $-1,154,168
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -78,678 -100.00 $350,117
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,360,755 $138,151,383 $-5,547,774 -3.86 % Added More 109,823 4.87 $-258,084
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 4,924,119 $130,883,083 $-22,404,741 -14.61 % Added More 4,284,207 669.49 $-19,493,142
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,414,769 $123,153,219 $7,171,864 6.18 % New Holding 2,414,769 100.00 $7,171,864
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 219,168 $1,799,369 $-1,356,650 -42.98 % New Holding 219,168 100.00 $-1,356,650
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,660,904 $91,349,720 $-20,661,646 -18.44 % Added More 959,676 136.85 $-11,938,369
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 42,139 $560,027 $-163,499 -22.59 % Sold Some -855,898 -95.30 $3,320,884
Mgm Mirage (MGM) US MGM Casino Hotels 193,315 $6,075,890 $-3,763,843 -38.25 % Added More 47,998 33.02 $-934,521
Microsoft Corp (MSFT) US MSFT Applications Softw ... 212,771 $5,500,130 $-880,872 -13.80 % Sold Some -2,027,280 -90.50 $8,392,939
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 251,898 $2,211,664 $-513,872 -18.85 % Added More 179,698 248.88 $-366,584
Monsanto Co (MON) US MON Agricultural Chemi ... 43,700 $5,136,498 $-187,036 -3.51 % New Holding 43,700 100.00 $-187,036
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,622,447 $325,150,843 $19,995,907 6.55 % Sold Some -1,570,530 -30.24 $-8,669,326
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 494,795 $6,081,031 $346,357 6.03 % Sold Some -10,275 -2.03 $-7,193
Natural Resource Partners L P (NRP) US NRP Coal 10,152 $359,990 $-10,660 -2.87 % Sold Some -41,036 -80.16 $43,088
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 208,500 $5,923,485 $-479,550 -7.48 % New Holding 208,500 100.00 $-479,550
New York Times Co (NYT) US NYT Publishing-Newspap ... 450,439 $6,783,611 $-2,031,480 -23.04 % New Holding 450,439 100.00 $-2,031,480
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 5,468,832 $267,425,885 $15,039,288 5.95 % Added More 660,674 13.74 $1,816,854
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 9,280 $517,638 $-88,160 -14.55 % New Holding 9,280 100.00 $-88,160
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,281,362 $74,235,519 $-7,209,104 -8.85 % Sold Some -451,761 -16.52 $1,427,565
Nortel Networks Corp (NT) US NT Telecommunication ... 101,735 $758,943 $-74,267 -8.91 % New Holding 101,735 100.00 $-74,267
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 189,650 $3,567,317 $-1,380,652 -27.90 % Added More 14,331 8.17 $-104,330
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 38,830 $18,902,056 $-4,841,713 -20.39 % Sold Some -2,986 -7.14 $372,324
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 22,550 $1,067,968 $-543,230 -33.71 % New Holding 22,550 100.00 $-543,230
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 29,454,211 $156,401,860 $29,454,211 23.20 % Added More 5,168,239 21.28 $5,168,239
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 51,316 $1,362,440 $-359,212 -20.86 % Added More 31,071 153.47 $-217,497
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 15,000 $361,950 $-99,750 -21.60 % New Holding 15,000 100.00 $-99,750
Peabody Energy Corp (BTU) US BTU Coal 27,400 $2,050,616 $165,496 8.77 % Sold Some -38 -0.13 $-230
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,732 $2,549,728 $-58,873 -2.25 % Added More 21,827 129.11 $-33,177
Perini Corp (PCR) US PCR Building-Heavy Con ... 1,641,195 $42,900,837 $-25,159,519 -36.96 % Added More 385,578 30.70 $-5,910,911
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 25,547 $3,272,826 $-315,250 -8.78 % New Holding 25,547 100.00 $-315,250
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 139,308 $6,898,532 $12,538 0.18 % Added More 2,310 1.68 $208
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 188,455 $4,411,732 $-1,013,888 -18.68 % Added More 40,712 27.55 $-219,031
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,536,923 $97,840,518 $-2,597,400 -2.58 % Added More 142,212 10.19 $-240,338
Public Storage (PSA) US PSA Reits-Storage 29,500 $2,433,455 $-133,340 -5.19 % No Change - - -
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 12,300 $109,839 $-5,289 -4.59 % New Holding 12,300 100.00 $-5,289
Research In Motion Limited (RIMM) CA RIMM Computers 51,050 $6,230,142 $-1,017,427 -14.03 % New Holding 51,050 100.00 $-1,017,427
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 88,694 $3,688,783 $41,686 1.14 % Sold Some -11,531 -11.50 $-5,420
Rpc Inc (RLD.BE) US RLD.BE Oil-Field Services 331,433 $5,230,013 $947,898 22.13 % Sold Some -2,359 -0.70 $-6,747
Saic Inc (SAI) US SAI Consulting Service ... 16,030 $328,615 $16,351 5.23 % Sold Some -3,375 -17.39 $-3,443
Saks Inc (SKS) US SKS Retail-Major Dept ... 60,000 $600,000 $-203,400 -25.31 % New Holding 60,000 100.00 $-203,400
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 50,000 $624,500 $-60,500 -8.83 % New Holding 50,000 100.00 $-60,500
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 163,637 $15,740,243 $-1,188,005 -7.01 % New Holding 163,637 100.00 $-1,188,005
Scientific Learning Corp (SCIL) US SCIL Educational Softwa ... 28,345 $109,128 $-19,842 -15.38 % New Holding 28,345 100.00 $-19,842
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 156,104 $11,874,831 $-2,906,656 -19.66 % Sold Some -49,713 -24.15 $925,656
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 5,682,723 $43,700,140 $-1,534,335 -3.39 % Sold Some -1,732,937 -23.36 $467,893
Sjw Corp (SJW) US SJW Water 418,004 $11,152,347 $-1,855,938 -14.26 % Added More 19,870 4.99 $-88,223
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -161,339 -100.00 $1,895,733
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 33,900 $727,494 $-275,946 -27.50 % New Holding 33,900 100.00 $-275,946
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 44,668 $152,765 $20,101 15.15 % New Holding 44,668 100.00 $20,101
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 352,770 $13,980,275 $-4,772,978 -25.45 % Added More 46,144 15.04 $-624,328
Stemcells Inc (STEM) US STEM Medical-Biomedical ... 35,000 $43,050 $-9,100 -17.44 % New Holding 35,000 100.00 $-9,100
Stillwater Mng Co (SWC) US SWC Platinum 16,045 $157,241 $-54,393 -25.70 % New Holding 16,045 100.00 $-54,393
Stryker Corp (SYK) US SYK Medical Products 81,022 $5,131,933 $-84,263 -1.61 % Sold Some -875,048 -91.52 $910,050
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,313,074 $185,797,190 $-234,631,901 -55.80 % New Holding 3,313,074 100.00 $-234,631,901
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 1,260,544 $42,669,414 $-11,975,168 -21.91 % Added More 130,414 11.53 $-1,238,933
Target Corp (TGT) US TGT Retail-Discount 24,577 $1,196,163 $-118,215 -8.99 % New Holding 24,577 100.00 $-118,215
Teco Energy Inc (TE) US TE Electric-Integrate ... 672,714 $13,555,187 $780,348 6.10 % Sold Some -89,550 -11.74 $-103,878
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 5,380,860 $103,312,512 $-14,474,513 -12.28 % Added More 992,547 22.61 $-2,669,951
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 71,425 $3,214,839 $21,428 0.67 % New Holding 71,425 100.00 $21,428
Textron Inc (TXT) US TXT Diversified Manufa ... 46,700 $2,282,229 $-591,222 -20.57 % New Holding 46,700 100.00 $-591,222
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 5,247 $248,918 $-4,093 -1.61 % New Holding 5,247 100.00 $-4,093
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 14,700 $829,374 $2,499 0.30 % New Holding 14,700 100.00 $2,499
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 23,721 $4,507 $-13,521 -75.00 % Sold Some -1,395,871 -98.32 $795,646
Time Warner Inc (TWX) US TWX Multimedia 29,575 $424,401 $-49,982 -10.53 % Sold Some -367,723 -92.55 $621,452
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 11,455,796 $133,803,697 $-63,465,110 -32.17 % Added More 1,205,306 11.75 $-6,677,395
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 40,500 $1,058,670 $107,730 11.32 % New Holding 40,500 100.00 $107,730
United Parcel Svc Inc (UPS) US UPS Transport-Services 20,565 $1,242,126 $-206,061 -14.22 % Sold Some -276 -1.32 $2,766
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 333,805 $847,865 $-1,131,599 -57.16 % Added More 32,250 10.69 $-109,328
Usg Corp (USG) US USG Bldg&Construct Pro ... 397,321 $10,906,461 $-3,488,478 -24.23 % Added More 812 0.20 $-7,129
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 311,032 $1,144,598 $-124,413 -9.80 % Added More 71,215 29.69 $-28,486
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 436,587 $15,944,157 $-4,588,529 -22.34 % Sold Some -8,766 -1.96 $92,131
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 2,543,583 $88,211,458 $17,754,209 25.19 % Added More 439,723 20.90 $3,069,267
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,541,317 $268,437,248 $4,950,036 1.87 % Added More 339,006 8.06 $369,517
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 132,964 $5,573,851 $-5,693,518 -50.53 % Sold Some -1,493,842 -91.82 $63,966,314
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... 2,523,433 $77,595,565 $2,094,449 2.77 % Added More 480,173 23.50 $398,544
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,700 $266,646 $-32,718 -10.92 % New Holding 5,700 100.00 $-32,718
Wells Fargo And Co (WFC) US WFC - 448,871 $11,073,648 $-2,284,753 -17.10 % Added More 7,525 1.70 $-38,302
Weyerhaeuser Co (WY) US WY Forestry 6,287 $317,745 $-85,566 -21.21 % New Holding 6,287 100.00 $-85,566
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 17,026 $616,171 $-4,086 -0.65 % Sold Some -2,996 -14.96 $719
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 10,000 $202,900 $-53,000 -20.71 % New Holding 10,000 100.00 $-53,000
Worldspace Inc (WRSP) US WRSP Radio 15,826,189 $23,264,498 $-2,215,666 -8.69 % Added More 318,267 2.05 $-44,557
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 65,500 $5,109,000 $39,300 0.77 % New Holding 65,500 100.00 $39,300
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 940,427 $78,525,655 $-19,137,689 -19.59 % Added More 17,111 1.85 $-348,209
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Listed 217 holdings.
   
 
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