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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $32,724,956,854 Total Performance: -10.12 %
 
Worst Move: Natixis Asset Management potentially lost $-120,273,263 on changes made with United Technologies Corp (UTX) buying shares when price went down.
Best Move: Natixis Asset Management potentially made $18,590,341 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Natixis Asset Management potentially saved $135,550,748 on changes made with Goldman Sachs Group Inc (GS) selling shares when price went down.
Missed Move: Natixis Asset Management potentially missed $-9,724,848 on changes made with Pioneer Nat Res Co(PNK.BE) selling shares when price went up.
 
 
   

Natixis Asset Management 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 ... 6,010,585 $419,839,362 $-47,363,410 -10.13 % Sold Some -412,128 -6.41 $3,247,569
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -150,687 -100.00 $-376,718
Activision Inc (ATVI) US ATVI Entertainment Soft ... 172,418 $5,519,100 $-87,933 -1.56 % Sold Some -10,881 -5.93 $5,549
Aetna Inc (AET) US AET Medical-Hmo 9,190,896 $335,559,613 $-63,692,909 -15.95 % Sold Some -2,242,738 -19.61 $15,542,174
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 628,338 $30,939,363 $-5,667,609 -15.48 % Sold Some -60,646 -8.80 $547,027
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 440,115 $31,230,560 $3,331,671 11.94 % Sold Some -78,870 -15.19 $-597,046
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 7,067,318 $272,091,743 $-36,679,380 -11.87 % Sold Some -966,295 -12.02 $5,015,071
Allergan Inc (AGN) US AGN Medical-Drugs 145,704 $7,455,674 $-164,646 -2.16 % New Holding 145,704 100.00 $-164,646
Altria Group Inc (MO) US MO Tobacco 1,664,640 $34,158,413 $-2,463,667 -6.72 % Sold Some -3,775,680 -69.40 $5,588,006
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 148,939 $10,796,588 $-254,686 -2.30 % Sold Some -204,712 -57.88 $350,058
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 39 $1,907 $-98 -4.90 % Sold Some -9 -18.75 $23
American Express Co (AXP) US AXP Finance-Credit Car ... 5,720,527 $226,475,664 $-56,690,423 -20.02 % Sold Some -940,639 -14.12 $9,321,732
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,492,038 $90,583,466 $-47,142,513 -34.22 % New Holding 3,492,038 100.00 $-47,142,513
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 310,721 $15,619,945 $2,507,518 19.12 % Sold Some -35,217 -10.18 $-284,201
Apple Inc (AAPL) US AAPL Computers 1,842,513 $322,734,577 $-20,451,894 -5.95 % Sold Some -839,399 -31.29 $9,317,329
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 169,737 $3,201,240 $-176,526 -5.22 % Added More 14,877 9.60 $-15,472
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,529,698 $208,362,663 $-72,871,430 -25.91 % Sold Some -907,403 -12.20 $10,126,617
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -5,223,933 -100.00 $-3,865,710
At And T Inc (T) US T Telephone-Integrat ... 1,662,387 $54,326,807 $-11,520,342 -17.49 % Sold Some -167,320 -9.14 $1,159,528
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 109,005 $392,418 $-75,213 -16.08 % Sold Some -39,728 -26.71 $27,412
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 543,000 $62,276,670 $7,140,450 12.95 % Sold Some -60,000 -9.95 $-789,000
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 3,163,230 $170,624,626 $0 0.00 % Sold Some -31,770 -0.99 $0
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -3,851,865 -100.00 $30,391,215
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,351,400 $82,839,822 $-9,734,796 -10.51 % Sold Some -31,800 -1.33 $131,652
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,355,314 $861,665,678 $33,654,771 4.06 % Sold Some -2,043,556 -16.48 $-6,641,557
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 380,000 $8,181,400 $-5,802,600 -41.49 % Sold Some -29,500 -7.20 $450,465
Bard C R Inc (BCR) US BCR Disposable Medical ... 140,060 $12,189,422 $-624,668 -4.87 % New Holding 140,060 100.00 $-624,668
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,600,804 $298,331,557 $-42,792,527 -12.54 % Sold Some -2,401,469 -24.00 $13,520,270
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 259,707 $44,056,695 $-10,918,082 -19.86 % Added More 63,882 32.62 $-2,685,599
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -2,658,380 -100.00 $2,100,120
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -5,629,155 -100.00 $21,784,830
Celgene Corp (CELG) US CELG Medical-Biomedical ... 132,592 $9,174,040 $1,085,928 13.42 % New Holding 132,592 100.00 $1,085,928
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,831,061 $221,887,047 $-31,262,774 -12.34 % Added More 2,322,735 30.93 $-7,386,297
Citadel Broadcasting Corp (CDL) US CDL Radio 1,197 $1,293 $-718 -35.71 % Sold Some -5,146 -81.12 $3,088
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -8,326,576 -100.00 $57,037,046
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 123,917 $4,377,988 $63,198 1.46 % Sold Some -23,074 -15.69 $-11,768
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,233,000 $121,265,550 $-105,470,820 -46.51 % Added More 194,800 18.76 $-16,663,192
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 249,701 $86,064,444 $-32,251,381 -27.25 % Sold Some -33,685 -11.88 $4,350,755
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,408,831 $277,418,942 $-28,396,363 -9.28 % Sold Some -6,298 -0.11 $33,065
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 3,970,755 $67,224,882 $-17,709,567 -20.85 % Sold Some -333,355 -7.74 $1,486,763
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 126,538 $3,964,436 $88,577 2.28 % New Holding 126,538 100.00 $88,577
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 155,940 $10,853,424 $-232,351 -2.09 % Sold Some -1,520 -0.96 $2,265
Comcast Corp (CCT) US CCT - 171,159 $3,885,309 $-290,970 -6.96 % Added More 58,675 52.16 $-99,748
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,728,069 $1,240,468,315 $24,985,086 2.05 % Added More 1,560,436 12.82 $2,839,994
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,202,054 $226,689,640 $-37,645,579 -14.24 % Added More 10,000,705 4966.85 $-36,902,601
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -125,072 -100.00 $168,847
Covidien Limited (COV) BM COV Medical Products 121,005 $5,750,158 $-222,649 -3.72 % Added More 2,178 1.83 $-4,008
Csx Corp (CSX) US CSX Transport-Rail 145,639 $8,283,946 $-1,242,301 -13.04 % New Holding 145,639 100.00 $-1,242,301
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -163,485 -100.00 $575,467
Danaher Corp (DHR) US DHR Diversified Manufa ... 301,720 $23,015,202 $-823,696 -3.45 % Sold Some -48,800 -13.92 $133,224
Davita Inc (DVA) US DVA Dialysis Centers 7,284,661 $383,464,555 $15,152,095 4.11 % Sold Some -1,170,131 -13.83 $-2,433,872
Deere And Co (DE) US DE Machinery-Farm 182,607 $12,749,621 $-2,087,198 -14.06 % Sold Some -122,542 -40.15 $1,400,655
Dell Inc (DELL) US DELL Computers 4,616,244 $106,035,125 $13,433,270 14.50 % Added More 4,259,889 1195.40 $12,396,277
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 32,000 $443,200 $-147,520 -24.97 % Added More 2,240 7.52 $-10,326
Disney Walt Co (DIS) US DIS Multimedia 671,670 $20,203,834 $-3,170,282 -13.56 % Sold Some -22,740 -3.27 $107,333
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 84,206 $3,361,504 $-465,659 -12.16 % New Holding 84,206 100.00 $-465,659
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,845,243 $168,752,165 $-21,685,852 -11.38 % Sold Some -1,513,624 -20.56 $5,615,545
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 74,466 $3,491,711 $-497,433 -12.46 % Sold Some -8,802 -10.57 $58,797
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 448,200 $12,065,544 $-1,927,260 -13.77 % Sold Some -54,300 -10.80 $233,490
Emc Corp (EMC) US EMC Computers-Memory D ... 660,508 $10,000,091 $-1,017,182 -9.23 % Sold Some -335,301 -33.67 $516,364
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 5,589,899 $384,808,647 $-60,482,707 -13.58 % New Holding 5,589,899 100.00 $-60,482,707
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -10,945,960 -100.00 $5,363,520
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 144,934 $16,734,080 $-2,813,169 -14.39 % New Holding 144,934 100.00 $-2,813,169
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 5,852,503 $195,532,125 $-28,677,265 -12.79 % Sold Some -277,501 -4.52 $1,359,755
Expedia Inc (EXPEW) US EXPEW - 9,553 $1,146 $-2,197 -65.71 % Sold Some -4,268 -30.88 $982
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 130,110 $8,261,985 $-1,223,034 -12.89 % New Holding 130,110 100.00 $-1,223,034
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 30,206,313 $2,626,438,915 $-89,410,686 -3.29 % Added More 3,557,658 13.35 $-10,530,668
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -4,595,315 -100.00 $73,846,712
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 180,290 $46,298,472 $-9,220,031 -16.60 % Sold Some -108,119 -37.48 $5,529,206
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,228,878 $247,169,063 $-22,693,331 -8.40 % Sold Some -856,809 -14.07 $3,718,551
Flowserve Corp (FLS) US FLS Machinery-Pumps 183,772 $22,423,859 $-876,592 -3.76 % Added More 68,069 58.83 $-324,689
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,771,458 $424,802,906 $-63,030,960 -12.92 % New Holding 4,771,458 100.00 $-63,030,960
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -128,802 -100.00 $283,364
Genentech Inc (DNA) US DNA Medical-Biomedical ... 243,540 $18,491,992 $1,624,412 9.63 % Added More 41,430 20.49 $276,338
General Elec Co (GE) US GE Diversified Manufa ... 60,423,733 $1,637,483,164 $-326,892,396 -16.64 % Added More 6,094,963 11.21 $-32,973,750
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 600,200 $36,786,258 $-354,118 -0.95 % Added More 28,300 4.94 $-16,697
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 119,056 $8,666,086 $342,881 4.11 % New Holding 119,056 100.00 $342,881
Gilead Sciences Inc (GILD) US GILD Therapeutics 262,040 $13,539,607 $-233,216 -1.69 % Added More 30,991 13.41 $-27,582
Gold Fields Ltd (GFI) US GFI Gold Mining 1,037,250 $12,395,138 $-1,628,483 -11.61 % Added More 149,750 16.87 $-235,108
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 162,211 $27,546,672 $-3,294,505 -10.68 % Sold Some -6,674,089 -97.62 $135,550,748
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -171,314 -100.00 $3,762,055
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 244,000 $14,003,160 $0 0.00 % Sold Some -36,500 -13.01 $0
Halliburton Co (HAL) US HAL Oil-Field Services 3,325,360 $162,942,640 $3,790,910 2.38 % New Holding 3,325,360 100.00 $3,790,910
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,992,596 $254,008,958 $-25,033,577 -8.97 % Sold Some -547,672 -12.06 $3,433,903
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 223,200 % New Holding 223,200 100.00
Hershey Co (HSY) US HSY Food-Confectionery 1,798,236 $60,061,082 $-6,941,191 -10.35 % Sold Some -75,524 -4.03 $291,523
Hewlett Packard Co (HPQ) US HPQ Computers 4,874,205 $214,465,020 $-7,993,696 -3.59 % Sold Some -371,367 -7.07 $609,042
Hologic Inc (HOLX) US HOLX X-Ray Equipment 145,486 $3,136,678 $45,101 1.45 % Sold Some -393 -0.26 $-122
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -4,256,182 -100.00 $28,942,038
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 391,650 $19,809,657 $-4,468,727 -18.40 % Sold Some -34,650 -8.12 $395,357
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,111,440 $285,648,706 $-51,886,126 -15.37 % Sold Some -664,922 -9.81 $5,645,188
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,062,039 $21,994,828 $-3,324,182 -13.12 % Sold Some -598,968 -36.06 $1,874,770
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 126,961 $13,417,238 $-6,913,026 -34.00 % Sold Some -121,518 -48.90 $6,616,655
International Business Machines C ... (IBM) US IBM Computers 5,367,225 $652,117,838 $-32,310,695 -4.72 % Added More 509,506 10.48 $-3,067,226
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -70,930 -100.00 $145,407
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 223,248 $56,526,394 $-7,289,047 -11.42 % Added More 93,022 71.43 $-3,037,168
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 320,942 $7,519,671 $-1,521,265 -16.82 % Sold Some -92,193 -22.31 $436,995
Jarden Corp (JAH) US JAH Consumer Products- ... 108,500 $1,882,475 $-584,815 -23.70 % Sold Some -9,500 -8.05 $51,205
Johnson And Johnson (JNJ) US JNJ Medical Products 9,105,310 $594,121,478 $-14,204,284 -2.33 % Sold Some -285,675 -3.04 $445,653
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,366,873 $216,728,357 $-75,574,783 -25.85 % Added More 5,955,942 1449.37 $-70,697,032
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 142,729 $3,307,031 $-578,052 -14.87 % New Holding 142,729 100.00 $-578,052
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,172,631 $119,754,510 $-12,559,619 -9.49 % Sold Some -238,244 -5.40 $717,114
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 5,490,538 $203,369,528 $-102,727,966 -33.56 % Added More 845,960 18.21 $-15,827,912
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -187,141 -100.00 $3,565,036
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -7,525,077 -100.00 $41,914,679
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 1,113,700 $31,896,368 $1,514,632 4.98 % Added More 22,050 2.01 $29,988
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,155,518 $99,606,487 $-4,505,033 -4.32 % Sold Some -113,156 -4.98 $236,496
Live Nation Inc (LYV) US LYV Commercial Service ... 6,419 $63,484 $-34,085 -34.93 % Sold Some -1,351 -17.38 $7,174
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,920,977 $78,772,428 $-18,859,899 -19.31 % Sold Some -2,158,555 -35.50 $10,382,650
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 219,900 $4,048,359 $-1,407,360 -25.79 % Sold Some -32,700 -12.94 $209,280
Manitowoc Inc (MTW) US MTW Machinery-General ... 14,259,014 $404,955,998 $-173,674,791 -30.01 % Sold Some -3,538,876 -19.88 $43,103,510
Marriott Intl Inc (MAR) US MAR Hotels&Motels 342,900 $8,891,397 $-3,453,003 -27.97 % Added More 3,900 1.15 $-39,273
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 4,795,900 $128,721,956 $-6,282,629 -4.65 % Sold Some -433,820 -8.29 $568,304
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 265,982 $65,458,170 $-10,735,034 -14.08 % Sold Some -78,059 -22.68 $3,150,461
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 152,746 $8,761,511 $-470,458 -5.09 % Sold Some -178,297 -53.85 $549,155
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,720,105 $290,180,927 $18,590,341 6.84 % New Holding 5,720,105 100.00 $18,590,341
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 239,808 $13,479,608 $-3,302,156 -19.67 % Sold Some -8,347 -3.36 $114,938
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -371,085 -100.00 $1,198,605
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 4,118,290 $125,031,284 $-80,759,667 -39.24 % Sold Some -4,109,975 -49.94 $80,596,610
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 7,819,526 $410,212,334 $-68,186,267 -14.25 % Added More 1,278,466 19.54 $-11,148,224
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,617,034 $172,241,395 $-25,806,433 -13.03 % Sold Some -2,180,319 -24.78 $8,503,244
Monsanto Co (MON) US MON Agricultural Chemi ... 423,312 $50,221,736 $-1,689,015 -3.25 % Added More 4,181 0.99 $-16,682
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -190,476 -100.00 $-813,333
Motorola Inc (MOT) US MOT Wireless Equipment 74,400 $528,240 $-208,320 -28.28 % Sold Some -54,480 -42.27 $152,544
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -282,676 -100.00 $-2,428,187
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 3,533,400 $178,048,026 $18,621,018 11.67 % Added More 237,375 7.20 $1,250,966
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 151,875 $127,575 $7,594 6.32 % Sold Some -15,309 -9.15 $-765
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 543,064 $31,742,091 $-4,724,657 -12.95 % Added More 157,924 41.00 $-1,373,939
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -192,184 -100.00 $1,916,074
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -233,203 -100.00 $4,792,322
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 11,531,013 $533,194,041 $-290,927,458 -35.30 % Sold Some -4,346,442 -27.37 $109,660,732
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 580,800 $49,031,136 $-2,543,904 -4.93 % Sold Some -42,800 -6.86 $187,464
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 442,953 $4,611,141 $-1,528,188 -24.89 % Sold Some -103,730 -18.97 $357,869
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -4,590,508 -100.00 $-2,846,115
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 101,614 $4,264,740 $-713,330 -14.32 % Sold Some -6,693 -6.17 $46,985
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 11,604,374 $304,730,861 $-68,117,675 -18.26 % Added More 1,788,713 18.22 $-10,499,745
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 512,153 $10,801,307 $-353,386 -3.16 % Added More 184,590 56.35 $-127,367
Owens Ill Inc (OI) US OI Containers-Metal/G ... 135,697 $5,537,795 $-1,907,900 -25.62 % New Holding 135,697 100.00 $-1,907,900
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -4,619,271 -100.00 $69,104,294
Pentair Inc (PNR) US PNR Diversified Manufa ... 156,700 $5,205,574 $-639,336 -10.93 % Sold Some -18,400 -10.50 $75,072
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -35 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,943,681 $595,828,028 $-4,292,967 -0.71 % Sold Some -772,763 -7.95 $370,926
Pfizer Inc (PFE) US PFE Medical-Drugs 6,849,355 $119,110,283 $-18,287,778 -13.31 % Added More 3,895,971 131.91 $-10,402,243
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 4,843,560 $172,915,092 $-54,732,228 -24.04 % Sold Some -1,318,722 -21.39 $14,901,559
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 8,825,377 $654,578,212 $63,895,729 10.81 % Sold Some -1,343,211 -13.20 $-9,724,848
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 3,110,873 $103,156,549 $-13,843,385 -11.83 % Sold Some -61,967 -1.95 $275,753
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 15,024,405 $836,108,138 $-139,726,967 -14.31 % Sold Some -1,571,199 -9.46 $14,612,151
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 140,435 $13,372,221 $-4,227,094 -24.01 % Sold Some -203,848 -59.20 $6,135,825
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 110,908 $5,661,853 $-1,202,243 -17.51 % Sold Some -69,439 -38.50 $752,719
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 200,916 $21,214,720 $-6,569,953 -23.64 % Added More 89,656 80.58 $-2,931,751
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 95,678,046 $6,019,105,874 $-247,806,139 -3.95 % Sold Some -9,864,088 -9.34 $25,547,988
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 5,293,679 $324,502,523 $-68,553,143 -17.44 % Sold Some -373,683 -6.59 $4,839,195
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 416,605 $18,897,203 $512,424 2.78 % Added More 173,751 71.54 $213,714
Randgold Res Ltd (GOLD) US GOLD Gold Mining 1,158,500 $52,248,350 $2,421,265 4.85 % Added More 44,600 4.00 $93,214
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 3,320,483 $82,945,665 $-14,178,462 -14.59 % New Holding 3,320,483 100.00 $-14,178,462
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 7,328,280 $314,163,364 $-97,026,427 -23.59 % Sold Some -1,810,242 -19.80 $23,967,604
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 317,331 $15,352,474 $-5,353,374 -25.85 % Added More 271 0.08 $-4,572
Royal Gold Inc (RGLD) US RGLD Gold Mining None - - - % Sold All -122,080 -100.00 $-462,683
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 139,479 $2,749,131 $-347,303 -11.21 % Sold Some -7,113 -4.85 $17,711
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 666,919 $11,684,421 $-7,502,839 -39.10 % Sold Some -3,930,443 -85.49 $44,217,484
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 11,186,329 $475,530,846 $-20,806,572 -4.19 % Added More 1,003,943 9.85 $-1,867,334
Sprint Nextel Corp (S) US S Telephone-Integrat ... 117,700 $1,015,751 $-76,505 -7.00 % Sold Some -115,714 -49.57 $75,214
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 3,551,721 $82,186,824 $-1,172,068 -1.40 % Sold Some -4,711,880 -57.01 $1,554,920
State Str Corp (STT) US STT Fiduciary Banks 148,869 $8,750,520 $-2,130,315 -19.57 % New Holding 148,869 100.00 $-2,130,315
Steel Dynamics Inc (STLD) US STLD Steel-Producers 120,200 $3,985,832 $-158,664 -3.82 % New Holding 120,200 100.00 $-158,664
Stryker Corp (SYK) US SYK Medical Products 120,240 $7,464,499 $-253,706 -3.28 % Added More 1,705 1.43 $-3,598
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -142,692 -100.00 $3,929,738
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 189,600 $4,548,504 $-565,008 -11.04 % Sold Some -91,350 -32.51 $272,223
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 8,374,038 $375,073,162 $-74,277,717 -16.53 % Added More 1,042,962 14.22 $-9,251,073
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 18,566,785 $509,286,913 $-56,071,691 -9.91 % Sold Some -6,742,470 -26.64 $20,362,259
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -256,368 -100.00 $3,835,265
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 91,012 $5,137,627 $-45,506 -0.87 % Sold Some -125,758 -58.01 $62,879
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -3,053,660 -100.00 $-1,435,220
Time Warner Inc (TWX) US TWX Multimedia 359,214 $5,205,011 $-639,401 -10.94 % Sold Some -65,514 -15.42 $116,615
Tjx Cos Inc (TJX) US TJX Retail-Discount 162,159 $5,048,010 $-43,783 -0.85 % New Holding 162,159 100.00 $-43,783
Transocean Inc (RIG) KY RIG Oil-Field Services 264,676 $37,213,446 $-1,746,862 -4.48 % Added More 32,764 14.12 $-216,242
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 191,000 $8,266,480 $-1,510,810 -15.45 % Sold Some -24,400 -11.32 $193,004
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 94,289 $3,310,487 $-247,980 -6.96 % Sold Some -9,402 -9.06 $24,727
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 122,769 $4,792,902 $-822,552 -14.64 % Added More 12,765 11.60 $-85,526
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,105,145 $295,587,896 $-69,940,487 -19.13 % Added More 85,599 1.70 $-1,172,706
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,502,973 $939,170,104 $-226,033,346 -19.39 % Added More 8,249,195 113.72 $-120,273,263
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 158,500 $5,005,430 $-223,485 -4.27 % New Holding 158,500 100.00 $-223,485
V F Corp (VFC) US VFC Apparel Manufactur ... 148,411 $10,945,311 $-571,382 -4.96 % New Holding 148,411 100.00 $-571,382
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 246,250 $9,059,538 $-2,620,100 -22.43 % Sold Some -106,050 -30.10 $1,128,372
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 465,649 $16,497,944 $-1,639,084 -9.03 % Sold Some -92,619 -16.59 $326,019
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,979,745 $41,388,658 $-40,971,494 -49.74 % New Holding 2,979,745 100.00 $-40,971,494
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 19,021,509 $1,082,514,077 $-10,271,615 -0.93 % Added More 5,610,983 41.84 $-3,029,931
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 31 $954 $-12 -1.25 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 5,984,529 $140,756,122 $-36,385,936 -20.54 % Sold Some -271,748 -4.34 $1,652,228
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 4,325,021 $156,176,508 $-27,809,885 -15.11 % Sold Some -302,962 -6.54 $1,948,046
Whirlpool Corp (WHR) US WHR Appliances 5,070,344 $316,744,390 $-72,100,292 -18.54 % Sold Some -316,856 -5.88 $4,505,692
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 4,510,193 $140,627,818 $-26,114,017 -15.66 % New Holding 4,510,193 100.00 $-26,114,017
Windstream Corp (WIN) US WIN Telephone-Integrat ... 60,219 $720,219 $-68,650 -8.70 % Sold Some -5,789 -8.77 $6,599
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,175,083 $258,604,641 $-2,755,555 -1.05 % Added More 4,007,575 2392.46 $-2,645,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 69,432 $1,660,119 $-224,265 -11.90 % Added More 13,704 24.59 $-44,264
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 4,339,856 $116,177,945 $-79,419,365 -40.60 % Added More 282,391 6.95 $-5,167,755
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Listed 196 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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