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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $6,730,227,003 Total Performance: -11.13 %
 
Worst Move: Aletheia Research And Management Inc potentially lost $-245,167,476 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Aletheia Research And Management Inc potentially made $14,295,432 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Aletheia Research And Management Inc potentially saved $72,585,783 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Aletheia Research And Management Inc potentially missed $-9,626,841 on changes made with Baxter Intl Inc(BAX) 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 $5,832,927 $430,894 7.97 % New Holding 102,350 100.00 $430,894
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 41,896 $195,654 $-104,321 -34.77 % Sold Some -5,530 -11.66 $13,770
Aes Corp (AES) US AES Electric-Generatio ... 5,709,072 $95,741,137 $-15,585,767 -14.00 % Added More 444,044 8.43 $-1,212,240
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,215,783 $141,588,534 $-4,586,671 -3.13 % New Holding 2,215,783 100.00 $-4,586,671
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 22,850 $2,226,047 $-7,312 -0.32 % New Holding 22,850 100.00 $-7,312
Alcoa Inc (AA) US AA Metal-Aluminum 14,432 $472,359 $-128,156 -21.34 % Sold Some -2,014 -12.24 $17,884
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,525 $307,719 $-27,927 -8.32 % New Holding 6,525 100.00 $-27,927
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 2,884,827 $90,872,051 $8,567,936 10.41 % Added More 135,913 4.94 $403,662
Altria Group Inc (MO) US MO Tobacco 11,724 $248,666 $-4,338 -1.71 % New Holding 11,724 100.00 $-4,338
America Movil S A De C V (AMX) US AMX Cellular Telecom 29,475 $1,438,970 $-236,979 -14.13 % Sold Some -918,435 -96.89 $7,384,217
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 91,388 $2,145,790 $-817,009 -27.57 % Sold Some -19,301 -17.43 $172,551
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 4,472,161 $63,281,078 $-16,860,047 -21.03 % Added More 450,808 11.21 $-1,699,546
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 52,810 $2,101,838 $-226,027 -9.70 % Sold Some -5,502 -9.43 $23,549
American Express Co (AXP) US AXP Finance-Credit Car ... 4,802,971 $188,948,879 $-50,959,522 -21.24 % Added More 2,143,466 80.59 $-22,742,174
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,187,227 $65,835,533 $-18,088,367 -21.55 % Added More 821,761 60.18 $-6,795,963
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,606,311 $16,271,930 $-6,569,812 -28.76 % Added More 1,255,106 357.37 $-5,133,384
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 17,400 $2,270,874 $503,034 28.45 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,887 $533,107 $108,460 25.54 % New Holding 9,887 100.00 $108,460
Amr Corp (AAR) US AAR - 710,197 $10,660,057 $-1,867,818 -14.90 % New Holding 710,197 100.00 $-1,867,818
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,767,771 $51,937,112 $-212,133 -0.40 % Added More 292,247 19.80 $-35,070
Anglo American (AAUK) GB AAUK Diversified Minera ... 58,714 $1,587,039 $-363,440 -18.63 % Added More 39,756 209.70 $-246,090
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,633,608 $175,055,924 $41,057,949 30.64 % Added More 218,166 9.03 $3,401,208
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,197,824 $136,432,154 $-27,490,061 -16.77 % Sold Some -295,188 -19.77 $6,774,565
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 522,824 $21,122,090 $454,857 2.20 % Added More 31,858 6.48 $27,716
At And T Inc (T) US T Telephone-Integrat ... 44,292 $1,464,294 $-267,967 -15.46 % Sold Some -9,837 -18.17 $59,514
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 $7,191,884 $-74,283 -1.02 % Added More 19,451 37.42 $-20,229
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,100 $1,176,081 $38,634 3.39 % New Holding 14,100 100.00 $38,634
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 234,957 $5,812,836 $-1,463,782 -20.11 % New Holding 234,957 100.00 $-1,463,782
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 176,265 $4,938,945 $1,068,166 27.59 % Sold Some -269,814 -60.48 $-1,635,073
Baxter Intl Inc (BAX) US BAX Medical Products 163,165 $11,101,747 $1,039,361 10.32 % Sold Some -1,511,278 -90.25 $-9,626,841
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 10,487 $416,439 $-41,529 -9.06 % Sold Some -128,558 -92.45 $509,090
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 28,000 $1,998,640 $233,240 13.21 % Sold Some -75,776 -73.01 $-631,214
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 15,000 $150,900 $-59,550 -28.29 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 91,500 $1,561,905 $-154,635 -9.00 % New Holding 91,500 100.00 $-154,635
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 18,600 $775,434 $-118,110 -13.21 % New Holding 18,600 100.00 $-118,110
Boeing Co (BA) US BA Aerospace/Defense 87,777 $5,856,481 $-1,587,008 -21.32 % New Holding 87,777 100.00 $-1,587,008
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 214,935 $21,493,500 $109,617 0.51 % Added More 21,084 10.87 $10,753
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 93,254 $3,196,747 $2,798 0.08 % Added More 78,319 524.39 $2,350
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 171,779 $4,507,481 $-72,147 -1.57 % Added More 121,210 239.69 $-50,908
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 26,717 $444,304 $-224,156 -33.53 % Added More 733 2.82 $-6,150
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 8,153 $272,229 $-17,610 -6.07 % Sold Some -2,881 -26.11 $6,223
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 951,641 $12,923,285 $-1,912,798 -12.89 % Added More 43,355 4.77 $-87,144
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 370,419 $37,023,379 $-1,933,587 -4.96 % Sold Some -3,434 -0.91 $17,925
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 20,960 $277,720 $-72,312 -20.65 % New Holding 20,960 100.00 $-72,312
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,819,374 $104,316,838 $-8,486,316 -7.52 % Added More 289,736 11.45 $-872,105
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 37,200 $1,800,480 $-111,972 -5.85 % New Holding 37,200 100.00 $-111,972
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,003,333 $159,305,040 $-33,175,194 -17.23 % Added More 587,589 41.50 $-9,730,474
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 166,524 $2,026,597 $-151,537 -6.95 % Sold Some -248,470 -59.87 $226,108
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -73,948 -100.00 $167,122
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,446,228 $255,365,495 $-26,777,192 -9.49 % Added More 195,606 6.01 $-1,519,859
Celgene Corp (CELG) US CELG Medical-Biomedical ... 69,365 $4,886,764 $604,863 14.12 % Added More 58,810 557.17 $512,823
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,462,793 $162,612,759 $-31,165,137 -16.08 % Sold Some -3,255,539 -48.45 $29,299,851
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 9,938 $1,011,192 $8,149 0.81 % New Holding 9,938 100.00 $8,149
China Telecom Corp Ltd (CHA) US CHA Telecom Services 29,224 $1,691,485 $-407,967 -19.43 % Added More 18,919 183.59 $-264,109
Citadel Broadcasting Corp (CDL) US CDL Radio 4,083,559 $4,246,901 $-2,286,793 -35.00 % New Holding 4,083,559 100.00 $-2,286,793
Citigroup Inc (C) US C Finance-Invest Bnk ... 512,940 $10,833,293 $-1,292,609 -10.65 % Added More 53,017 11.52 $-133,603
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,120,010 $58,236,675 $-14,013,266 -19.39 % Added More 982,119 86.31 $-6,491,807
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 795,923 $9,901,282 $1,177,966 13.50 % New Holding 795,923 100.00 $1,177,966
Clorox Co (CLX) US CLX Consumer Products- ... 54,329 $2,975,056 $-58,675 -1.93 % Sold Some -2,355 -4.15 $2,543
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 15,105 $5,461,817 $-1,497,812 -21.52 % New Holding 15,105 100.00 $-1,497,812
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,203,899 $273,204,698 $-20,295,206 -6.91 % Added More 302,729 6.17 $-1,180,643
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 175,813 $423,709 $-168,780 -28.48 % Added More 21,715 14.09 $-20,846
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 20,400 $1,430,244 $-18,360 -1.26 % New Holding 20,400 100.00 $-18,360
Comcast Corp (CCT) US CCT - 792,842 $18,092,654 $-1,316,118 -6.78 % Sold Some -3,031,096 -79.26 $5,031,619
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,565,419 $128,098,237 $-10,582,232 -7.63 % Added More 64,512 4.29 $-436,101
Costco Whsl Corp (COST) US COST Retail-Discount 30,800 $1,953,644 $-315,700 -13.91 % New Holding 30,800 100.00 $-315,700
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 $243,048 $-34,194 -12.33 % New Holding 24,600 100.00 $-34,194
Dean Foods Co (DF) US DF Food-Dairy Product ... 307,935 $6,669,872 $-378,760 -5.37 % Added More 13,160 4.46 $-16,187
Deere And Co (DE) US DE Machinery-Farm 38,900 $2,782,128 $-694,365 -19.97 % New Holding 38,900 100.00 $-694,365
Dell Inc (DELL) US DELL Computers 254,490 $6,059,407 $1,129,936 22.92 % Sold Some -17,308 -6.36 $-76,848
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 5,151,410 $95,867,740 $-23,284,373 -19.54 % New Holding 5,151,410 100.00 $-23,284,373
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,109,441 $196,831,940 $-48,453,860 -19.75 % Sold Some -39,038 -1.81 $896,703
Disney Walt Co (DIS) US DIS Multimedia 34,496 $1,074,550 $-124,876 -10.41 % Sold Some -3,965 -10.30 $14,353
Dominion Res Inc Va (D) US D Electric-Integrate ... 378,385 $16,524,073 $-616,768 -3.59 % Added More 34,051 9.88 $-55,503
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 477,991 $16,366,412 $-3,599,272 -18.02 % Added More 63,429 15.30 $-477,620
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 184,942 $8,326,089 $-843,336 -9.19 % Added More 5,548 3.09 $-25,299
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 926,387 $15,952,384 $-1,380,317 -7.96 % Added More 24,342 2.69 $-36,270
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 142,628 $3,637,014 $-1,396,328 -27.74 % Added More 26,261 22.56 $-257,095
Electronic Data Sys Corp (EDS) US EDS Computer Services 39,645 $980,817 $24,183 2.52 % Sold Some -1,085 -2.66 $-662
Emc Corp (EMC) US EMC Computers-Memory D ... 125,163 $1,773,560 $-240,313 -11.93 % Sold Some -37,269 -22.94 $71,556
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,280,763 $114,494,303 $-13,684,578 -10.67 % Added More 205,548 9.90 $-1,233,288
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -23,661 -100.00 $56,313
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 34,800 $3,585,096 $-1,147,704 -24.25 % New Holding 34,800 100.00 $-1,147,704
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 168,151 $3,643,832 $-467,460 -11.37 % Added More 12,965 8.35 $-36,043
Equity Residential (EQR) US EQR Reits-Apartments 525,296 $23,396,684 $562,067 2.46 % Added More 243,866 86.65 $260,937
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 101,461 $8,217,326 $-831,980 -9.19 % Added More 3,710 3.79 $-30,422
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 50,565 $758,475 $-669,986 -46.90 % New Holding 50,565 100.00 $-669,986
Fedex Corp (FDX) US FDX Transport-Services 150,046 $12,459,820 $-1,119,343 -8.24 % New Holding 150,046 100.00 $-1,119,343
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 11,415 $228,642 $-16,666 -6.79 % Sold Some -7,495 -39.63 $10,943
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 10,800 $892,080 $-904,608 -50.34 % New Holding 10,800 100.00 $-904,608
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 23,221 $257,056 $-90,097 -25.95 % Sold Some -39,656 -63.06 $153,865
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 27,040 $2,702,918 $-68,141 -2.45 % New Holding 27,040 100.00 $-68,141
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 256,298 $5,666,749 $-489,529 -7.95 % Added More 18,877 7.95 $-36,055
Genentech Inc (DNA) US DNA Medical-Biomedical ... 28,420 $2,663,807 $720,731 37.09 % New Holding 28,420 100.00 $720,731
General Elec Co (GE) US GE Diversified Manufa ... 6,792,640 $199,228,131 $-20,853,405 -9.47 % Added More 3,451,965 103.33 $-10,597,533
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,132,330 $69,066,169 $-21,600,503 -23.82 % Added More 293,403 15.95 $-2,972,172
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 677,545 $9,905,708 $-4,160,126 -29.57 % Added More 90,440 15.40 $-555,302
Gilead Sciences Inc (GILD) US GILD Therapeutics 124,260 $6,548,502 $-221,183 -3.26 % New Holding 124,260 100.00 $-221,183
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 329,109 $3,103,498 $421,260 15.70 % Sold Some -1,712 -0.51 $-2,191
Goldcorp Inc (GG) CA GG Gold Mining 32,200 $1,308,608 $38,640 3.04 % New Holding 32,200 100.00 $38,640
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 19,200 $3,607,104 $-80,832 -2.19 % New Holding 19,200 100.00 $-80,832
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 186,908 $9,313,626 $2,588,676 38.49 % Added More 47,070 33.66 $651,920
Haemonetics Corp Mass (HAE) US HAE Medical Products 1,479,877 $82,710,326 $1,613,066 1.98 % Sold Some -241,452 -14.02 $-263,183
Halliburton Co (HAL) US HAL Oil-Field Services 359,405 $15,874,919 $-1,175,254 -6.89 % Sold Some -113,884 -24.06 $372,401
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 174,451 $8,558,566 $158,750 1.88 % Added More 7,189 4.29 $6,542
Hershey Co (HSY) US HSY Food-Confectionery 225,254 $8,300,610 $-78,839 -0.94 % Added More 15,079 7.17 $-5,278
Hologic Inc (HOLX) US HOLX X-Ray Equipment 32,700 $774,336 $52,974 7.34 % New Holding 32,700 100.00 $52,974
Home Depot Inc (HD) US HD Retail-Building Pr ... 236,376 $5,916,491 $-853,317 -12.60 % Added More 18,820 8.65 $-67,940
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 87,300 $4,603,329 $-632,925 -12.08 % New Holding 87,300 100.00 $-632,925
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 729,289 $22,272,486 $-1,079,348 -4.62 % Added More 128,601 21.40 $-190,329
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 20,000 $2,400 $-58,800 -96.07 % New Holding 20,000 100.00 $-58,800
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,721 $249,416 $-45,367 -15.38 % New Holding 6,721 100.00 $-45,367
International Assets Hldg Corp (IAAC) US IAAC Finance-Invest Bnk ... 271,382 $8,836,198 $2,257,898 34.32 % Sold Some -7,408 -2.65 $-61,635
International Business Machines C ... (IBM) US IBM Computers 3,195,014 $413,818,213 $13,674,660 3.41 % Added More 555,846 21.06 $2,379,021
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 8,175 $220,153 $-25,915 -10.53 % New Holding 8,175 100.00 $-25,915
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 45,532 $1,207,964 $-90,153 -6.94 % Sold Some -6,025 -11.68 $11,930
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 30,000 $587,400 $46,800 8.65 % New Holding 30,000 100.00 $46,800
Johnson And Johnson (JNJ) US JNJ Medical Products 330,550 $22,566,649 $515,658 2.33 % Added More 9,592 2.98 $14,964
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 251,839 $7,686,126 $-841,142 -9.86 % New Holding 251,839 100.00 $-841,142
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 306,920 $12,878,363 $-1,620,538 -11.17 % Sold Some -97,324 -24.07 $513,871
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 160,587 $8,808,197 $-234,457 -2.59 % New Holding 160,587 100.00 $-234,457
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 72,446 $1,104,077 $-23,907 -2.11 % Added More 52,750 267.82 $-17,408
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 453,045 $13,500,741 $-706,750 -4.97 % Added More 185,051 69.05 $-288,680
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -338,488 -100.00 $-338,488
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 3,955,718 $54,035,108 $791,144 1.48 % Added More 488,900 14.10 $97,780
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,470 $331,906 $-45,839 -12.13 % New Holding 3,470 100.00 $-45,839
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 $1,042,878 $-24,966 -2.33 % Sold Some -9,134 -29.43 $10,413
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,173,184 $20,401,670 $-1,654,189 -7.50 % Added More 480,521 69.37 $-677,535
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,613 $1,240,733 $-1,510 -0.12 % New Holding 11,613 100.00 $-1,510
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 305,156 $13,274,286 $256,331 1.96 % New Holding 305,156 100.00 $256,331
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 3,625,670 $66,240,991 $-17,657,013 -21.04 % Added More 241,964 7.15 $-1,178,365
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -78,678 -100.00 $837,921
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,360,755 $140,842,643 $-2,856,514 -1.98 % Added More 109,823 4.87 $-132,886
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 4,924,119 $117,440,238 $-35,847,586 -23.38 % Added More 4,284,207 669.49 $-31,189,027
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,414,769 $130,276,788 $14,295,432 12.32 % New Holding 2,414,769 100.00 $14,295,432
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 219,168 $1,748,961 $-1,407,059 -44.58 % New Holding 219,168 100.00 $-1,407,059
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,660,904 $89,356,635 $-22,654,731 -20.22 % Added More 959,676 136.85 $-13,089,981
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 42,139 $814,547 $91,020 12.58 % Sold Some -855,898 -95.30 $-1,848,740
Mgm Mirage (MGM) US MGM Casino Hotels 193,315 $6,205,412 $-3,634,322 -36.93 % Added More 47,998 33.02 $-902,362
Microsoft Corp (MSFT) US MSFT Applications Softw ... 212,771 $5,623,538 $-757,465 -11.87 % Sold Some -2,027,280 -90.50 $7,217,117
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 251,898 $2,400,588 $-324,948 -11.92 % Added More 179,698 248.88 $-231,810
Monsanto Co (MON) US MON Agricultural Chemi ... 43,700 $4,884,349 $-439,185 -8.24 % New Holding 43,700 100.00 $-439,185
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,622,447 $274,400,360 $-30,754,575 -10.07 % Sold Some -1,570,530 -30.24 $13,333,800
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 494,795 $6,674,785 $940,111 16.39 % Sold Some -10,275 -2.03 $-19,523
Natural Resource Partners L P (NRP) US NRP Coal 10,152 $353,188 $-17,461 -4.71 % Sold Some -41,036 -80.16 $70,582
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 208,500 $5,833,830 $-569,205 -8.88 % New Holding 208,500 100.00 $-569,205
New York Times Co (NYT) US NYT Publishing-Newspap ... 450,439 $5,945,795 $-2,869,296 -32.54 % New Holding 450,439 100.00 $-2,869,296
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 5,468,832 $267,371,196 $14,984,600 5.93 % Added More 660,674 13.74 $1,810,247
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 9,280 $540,096 $-65,702 -10.84 % New Holding 9,280 100.00 $-65,702
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,281,362 $69,832,491 $-11,612,133 -14.25 % Sold Some -451,761 -16.52 $2,299,463
Nortel Networks Corp (NT) US NT Telecommunication ... 101,735 $726,388 $-106,822 -12.82 % New Holding 101,735 100.00 $-106,822
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 189,650 $3,463,009 $-1,484,960 -30.01 % Added More 14,331 8.17 $-112,212
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 38,830 $22,195,616 $-1,548,152 -6.52 % Sold Some -2,986 -7.14 $119,052
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 22,550 $1,134,265 $-476,933 -29.60 % New Holding 22,550 100.00 $-476,933
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 29,454,211 $143,736,550 $16,788,900 13.22 % Added More 5,168,239 21.28 $2,945,896
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 51,316 $1,411,703 $-309,949 -18.00 % Added More 31,071 153.47 $-187,669
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 15,000 $396,450 $-65,250 -14.13 % New Holding 15,000 100.00 $-65,250
Peabody Energy Corp (BTU) US BTU Coal 27,400 $1,713,322 $-171,798 -9.11 % Sold Some -38 -0.13 $238
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,732 $2,622,931 $14,331 0.54 % Added More 21,827 129.11 $8,076
Perini Corp (PCR) US PCR Building-Heavy Con ... 1,641,195 $48,891,199 $-19,169,158 -28.16 % Added More 385,578 30.70 $-4,503,551
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 25,547 $3,497,895 $-90,181 -2.51 % New Holding 25,547 100.00 $-90,181
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 139,308 $7,833,289 $947,294 13.75 % Added More 2,310 1.68 $15,708
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 188,455 $4,536,112 $-889,508 -16.39 % Added More 40,712 27.55 $-192,161
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,536,923 $99,438,918 $-999,000 -0.99 % Added More 142,212 10.19 $-92,438
Public Storage (PSA) US PSA Reits-Storage 29,500 $2,521,955 $-44,840 -1.74 % No Change - - -
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 12,300 $104,304 $-10,824 -9.40 % New Holding 12,300 100.00 $-10,824
Research In Motion Limited (RIMM) CA RIMM Computers 51,050 $6,006,543 $-1,241,026 -17.12 % New Holding 51,050 100.00 $-1,241,026
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 88,694 $3,679,914 $32,817 0.89 % Sold Some -11,531 -11.50 $-4,266
Rpc Inc (RLD.BE) US RLD.BE Oil-Field Services 331,433 $5,687,390 $1,405,276 32.81 % Sold Some -2,359 -0.70 $-10,002
Saic Inc (SAI) US SAI Consulting Service ... 16,030 $305,852 $-6,412 -2.05 % Sold Some -3,375 -17.39 $1,350
Saks Inc (SKS) US SKS Retail-Major Dept ... 60,000 $688,800 $-114,600 -14.26 % New Holding 60,000 100.00 $-114,600
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 50,000 $677,500 $-7,500 -1.09 % New Holding 50,000 100.00 $-7,500
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 163,637 $16,452,064 $-476,184 -2.81 % New Holding 163,637 100.00 $-476,184
Scientific Learning Corp (SCIL) US SCIL Educational Softwa ... 28,345 $102,042 $-26,928 -20.87 % New Holding 28,345 100.00 $-26,928
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 156,104 $12,491,442 $-2,290,046 -15.49 % Sold Some -49,713 -24.15 $729,290
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 5,682,723 $46,768,810 $1,534,335 3.39 % Sold Some -1,732,937 -23.36 $-467,893
Sjw Corp (SJW) US SJW Water 418,004 $10,738,523 $-2,269,762 -17.44 % Added More 19,870 4.99 $-107,894
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -161,339 -100.00 $1,310,073
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 33,900 $745,461 $-257,979 -25.70 % New Holding 33,900 100.00 $-257,979
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 44,668 $182,245 $49,581 37.37 % New Holding 44,668 100.00 $49,581
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 352,770 $14,047,301 $-4,705,952 -25.09 % Added More 46,144 15.04 $-615,561
Stemcells Inc (STEM) US STEM Medical-Biomedical ... 35,000 $48,300 $-3,850 -7.38 % New Holding 35,000 100.00 $-3,850
Stillwater Mng Co (SWC) US SWC Platinum 16,045 $155,957 $-55,676 -26.30 % New Holding 16,045 100.00 $-55,676
Stryker Corp (SYK) US SYK Medical Products 81,022 $5,219,437 $3,241 0.06 % Sold Some -875,048 -91.52 $-35,002
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,313,074 $175,261,615 $-245,167,476 -58.31 % New Holding 3,313,074 100.00 $-245,167,476
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 1,260,544 $44,799,734 $-9,844,849 -18.01 % Added More 130,414 11.53 $-1,018,533
Target Corp (TGT) US TGT Retail-Discount 24,577 $1,135,949 $-178,429 -13.57 % New Holding 24,577 100.00 $-178,429
Teco Energy Inc (TE) US TE Electric-Integrate ... 672,714 $13,124,650 $349,811 2.73 % Sold Some -89,550 -11.74 $-46,566
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 5,380,860 $94,111,241 $-23,675,784 -20.10 % Added More 992,547 22.61 $-4,367,207
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 71,425 $3,323,405 $129,994 4.07 % New Holding 71,425 100.00 $129,994
Textron Inc (TXT) US TXT Diversified Manufa ... 46,700 $2,003,430 $-870,021 -30.27 % New Holding 46,700 100.00 $-870,021
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 5,247 $261,091 $8,080 3.19 % New Holding 5,247 100.00 $8,080
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 14,700 $859,068 $32,193 3.89 % New Holding 14,700 100.00 $32,193
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... 23,721 $7,828 $-10,200 -56.57 % Sold Some -1,395,871 -98.32 $600,225
Time Warner Inc (TWX) US TWX Multimedia 29,575 $435,048 $-39,335 -8.29 % Sold Some -367,723 -92.55 $489,072
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 11,455,796 $126,013,756 $-71,255,051 -36.12 % Added More 1,205,306 11.75 $-7,497,003
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 40,500 $1,134,810 $183,870 19.33 % New Holding 40,500 100.00 $183,870
United Parcel Svc Inc (UPS) US UPS Transport-Services 20,565 $1,303,821 $-144,366 -9.96 % Sold Some -276 -1.32 $1,938
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 333,805 $891,259 $-1,088,204 -54.97 % Added More 32,250 10.69 $-105,135
Usg Corp (USG) US USG Bldg&Construct Pro ... 397,321 $11,403,113 $-2,991,827 -20.78 % Added More 812 0.20 $-6,114
Valence Technology Inc (VLNC) US VLNC Batteries/Battery ... 311,032 $1,306,334 $37,324 2.94 % Added More 71,215 29.69 $8,546
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 436,587 $14,660,591 $-5,872,095 -28.59 % Sold Some -8,766 -1.96 $117,903
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 2,543,583 $83,327,779 $12,870,530 18.26 % Added More 439,723 20.90 $2,224,998
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,541,317 $263,805,105 $317,892 0.12 % Added More 339,006 8.06 $23,730
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 132,964 $4,806,649 $-6,460,721 -57.34 % Sold Some -1,493,842 -91.82 $72,585,783
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... 2,523,433 $67,249,489 $-8,251,626 -10.92 % Added More 480,173 23.50 $-1,570,166
Wellpoint Inc (WLP) US WLP Medical-Hmo 5,700 $303,069 $3,705 1.23 % New Holding 5,700 100.00 $3,705
Wells Fargo And Co (WFC) US WFC - 448,871 $13,668,122 $309,721 2.31 % Added More 7,525 1.70 $5,192
Weyerhaeuser Co (WY) US WY Forestry 6,287 $325,729 $-77,582 -19.23 % New Holding 6,287 100.00 $-77,582
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 17,026 $550,961 $-69,296 -11.17 % Sold Some -2,996 -14.96 $12,194
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 10,000 $192,800 $-63,100 -24.65 % New Holding 10,000 100.00 $-63,100
Worldspace Inc (WRSP) US WRSP Radio 15,826,189 $46,370,734 $20,890,569 81.98 % Added More 318,267 2.05 $420,112
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 65,500 $5,169,915 $100,215 1.97 % New Holding 65,500 100.00 $100,215
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 940,427 $93,864,019 $-3,799,325 -3.89 % Added More 17,111 1.85 $-69,128
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Listed 217 holdings.
   
 
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