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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $15,087,236,014 Total Performance: 0.76 %
 
Worst Move: Argyll Research Llc potentially lost $-4,324,429 on changes made with Zions Bancorporation (ZION) buying shares when price went down.
Best Move: Argyll Research Llc potentially made $4,416,120 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Argyll Research Llc potentially saved $939,264 on changes made with Supervalu Inc (SVU) selling shares when price went down.
Missed Move: Argyll Research Llc potentially missed $-1,433,520 on changes made with Burlington Northn Santa Fecorp(BNI) selling shares when price went up.
 
 
   

Argyll Research Llc 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 ... 1,597,500 $115,818,750 $-1,565,550 -1.33 % Added More 193,900 13.81 $-190,022
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 76,000 $3,591,760 $140,600 4.07 % Added More 12,600 19.87 $23,310
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 220,000 $4,415,400 $-451,000 -9.26 % Added More 120,000 120.00 $-246,000
Abbott Labs (ABT) US ABT Medical-Drugs 2,566,181 $150,763,134 $-718,531 -0.47 % Added More 259,600 11.25 $-72,688
Administaff Inc (ASF.BE) US ASF.BE Human Resources 520,000 $13,899,600 $-234,000 -1.65 % Added More 120,000 30.00 $-54,000
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,924,600 $85,279,026 $-1,616,664 -1.86 % Sold Some -900 -0.04 $756
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,126,500 $47,121,495 $-1,329,270 -2.74 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 46,000 $712,540 $-10,580 -1.46 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 62,000 $2,676,540 $-58,280 -2.13 % Sold Some -1,400 -2.20 $1,316
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 112,000 $5,850,880 $476,000 8.85 % New Holding 112,000 100.00 $476,000
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 195,000 $17,885,400 $1,212,900 7.27 % Added More 12,000 6.55 $74,640
Aflac Inc (AFL) US AFL Life/Health Insura ... 93,600 $5,377,320 $174,096 3.34 % Added More 16,200 20.93 $30,132
Agilent Technologies Inc (A) US A Electronic Measur ... 49,000 $1,739,990 $-73,010 -4.02 % Added More 19,000 63.33 $-28,310
Agl Res Inc (ATG) US ATG Gas-Distribution 307,800 $10,268,208 $67,716 0.66 % Sold Some -6,300 -2.00 $-1,386
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 743,000 $67,858,190 $3,194,900 4.94 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 54,900 $1,278,072 $25,254 2.01 % Added More 45,900 510.00 $21,114
Alcoa Inc (AA) US AA Metal-Aluminum 74,000 $2,397,600 $47,360 2.01 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 977,984 $12,850,710 $811,727 6.74 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 77,700 $4,439,778 $9,324 0.21 % Added More 39,300 102.34 $4,716
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,182,000 $62,776,020 $2,872,260 4.79 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 237,000 $24,474,990 $711,000 2.99 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 157,300 $2,095,236 $-26,741 -1.26 % Added More 1,100 0.70 $-187
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 75,500 $3,442,800 $-82,295 -2.33 % Added More 8,200 12.18 $-8,938
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 45,800 $1,072,178 $-3,664 -0.34 % Sold Some -77,800 -62.94 $6,224
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 116,800 $9,743,456 $339,888 3.61 % Sold Some -42,300 -26.58 $-123,093
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 256,300 $11,205,436 $-494,659 -4.22 % Added More 1,300 0.50 $-2,509
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -11,100 -100.00 $-34,299
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,560,400 $66,956,764 $3,885,396 6.16 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,310,000 $32,594,100 $2,541,000 8.45 % Added More 51,000 2.25 $56,100
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 44,000 $1,753,840 $33,440 1.94 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 378,700 $15,295,693 $977,046 6.82 % Sold Some -7,000 -1.81 $-18,060
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 4,950,925 $106,494,397 $-16,635,108 -13.51 % Added More 791,900 19.04 $-2,660,784
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 26,600 $1,212,960 $59,052 5.11 % Sold Some -18,100 -40.49 $-40,182
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,000,000 $41,590,000 $-1,560,000 -3.61 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,759,400 $176,822,352 $772,632 0.43 % Added More 263,300 10.54 $73,724
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 188,700 $11,708,835 $1,560,549 15.37 % Added More 122,100 183.33 $1,009,767
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,910,200 $53,829,436 $-7,793,616 -12.64 % Sold Some -124,700 -6.12 $508,776
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 201,400 $23,569,842 $1,979,762 9.16 % Sold Some -27,300 -11.93 $-268,359
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 4,800 $173,712 $-13,728 -7.32 % Added More 1,200 33.33 $-3,432
Apple Inc (AAPL) US AAPL Computers 197,500 $34,313,650 $827,525 2.47 % Sold Some -58,400 -22.82 $-244,696
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -21,000 -100.00 $-3,990
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 8,479,000 $156,861,500 $-2,458,910 -1.54 % Added More 1,330,800 18.61 $-385,932
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 325,000 $8,427,250 $-182,000 -2.11 % Sold Some -41,600 -11.34 $23,296
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 550,000 $14,272,500 $3,063,500 27.33 % Added More 60,000 12.24 $334,200
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 393,669 $2,086,446 $-94,481 -4.33 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 40,200 $2,342,052 $-16,080 -0.68 % Added More 7,900 24.45 $-3,160
At And T Inc (T) US T Telephone-Integrat ... 4,248,591 $136,932,088 $5,353,225 4.06 % Added More 298,900 7.56 $376,614
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -120,231 -100.00 $22,844
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 59,200 $2,222,368 $134,976 6.46 % Added More 47,200 393.33 $107,616
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,025,000 $46,053,250 $-82,000 -0.17 % Sold Some -26,500 -2.52 $2,120
Autonation Inc (AN) US AN Retail-Automobile 3,000 $34,440 $-1,170 -3.28 % Sold Some -5,700 -65.51 $2,223
Autozone Inc (AZO) US AZO Retail-Auto Parts 50,900 $7,061,357 $19,342 0.27 % Sold Some -17,900 -26.01 $-6,802
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,100 $414,674 $-13,899 -3.24 % Added More 1,100 36.66 $-3,729
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 3,400 $162,010 $13,940 9.41 % Added More 300 9.67 $1,230
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 6,100 $48,373 $3,050 6.72 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 86,081 $2,090,907 $24,963 1.20 % Sold Some -100,000 -53.74 $-29,000
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 76,100 $3,313,394 $-61,641 -1.82 % Added More 11,700 18.16 $-9,477
Baker Hughes Inc (BHI) US BHI Oil-Field Services 179,000 $14,524,060 $705,260 5.10 % Added More 71,500 66.51 $281,710
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 110,000 $3,976,500 $3,300 0.08 % New Holding 110,000 100.00 $3,300
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 400,000 $6,816,000 $-384,000 -5.33 % New Holding 400,000 100.00 $-384,000
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,026,591 $95,125,755 $-2,481,805 -2.54 % Added More 448,190 17.38 $-367,516
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 238,309 $7,988,118 $-376,528 -4.50 % Added More 57,000 31.43 $-90,060
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,600 $626,406 $10,230 1.66 % Sold Some -200 -2.94 $-310
Barnes Group Inc (B) US B Diversified Manufa ... 315,000 $7,749,000 $727,650 10.36 % Added More 15,000 5.00 $34,650
Baxter Intl Inc (BAX) US BAX Medical Products 37,500 $2,568,750 $-99,375 -3.72 % Sold Some -41,800 -52.71 $110,770
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 84,700 $2,225,916 $-42,350 -1.86 % Added More 10,700 14.45 $-5,350
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 26,000 $2,257,060 $86,320 3.97 % Sold Some -16,600 -38.96 $-55,112
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 980,800 $30,277,296 $1,422,160 4.92 % Sold Some -11,200 -1.12 $-16,240
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 75,000 $1,212,000 $-51,750 -4.09 % Sold Some -150,000 -66.66 $103,500
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,257,500 $57,090,500 $3,294,650 6.12 % Sold Some -22,800 -1.78 $-59,736
Big Lots Inc (BIG) US BIG Retail-Discount 22,800 $673,740 $-77,748 -10.34 % Added More 16,800 280.00 $-57,288
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 91,500 $4,696,695 $130,845 2.86 % Added More 37,100 68.19 $53,053
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -4,000 -100.00 $7,320
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 38,400 $948,480 $34,560 3.78 % Sold Some -71,600 -65.09 $-64,440
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 10,000 $329,600 $-19,100 -5.47 % Added More 100 1.01 $-191
Boeing Co (BA) US BA Aerospace/Defense 1,715,200 $113,786,368 $-2,607,104 -2.23 % Added More 198,300 13.07 $-301,416
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 24,500 $2,546,530 $38,465 1.53 % Added More 19,800 421.27 $31,086
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 328,878 $4,222,794 $-141,418 -3.24 % Added More 255,600 348.80 $-109,908
Bp Plc (BP) DE BP Oil Comp-Integrate ... 560,000 $32,272,800 $-1,338,400 -3.98 % Added More 150,000 36.58 $-358,500
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 411,800 $8,775,458 $0 0.00 % Sold Some -3,900 -0.93 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 25,500 $635,205 $-28,050 -4.22 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 8,750 $180,863 $4,113 2.32 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -5,800 -100.00 $5,568
Buckeye Partners L P (BPL) US BPL Pipelines 833,300 $35,748,570 $4,133,168 13.07 % Added More 99,600 13.57 $494,016
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 652,400 $69,402,312 $3,229,380 4.88 % Sold Some -289,600 -30.74 $-1,433,520
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 62,500 $3,313,125 $64,375 1.98 % Added More 300 0.48 $309
Ca Inc (CA) US CA Enterprise Softwar ... 39,000 $946,530 $15,600 1.67 % Sold Some -20,100 -34.01 $-8,040
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 30,600 $1,360,782 $115,668 9.28 % New Holding 30,600 100.00 $115,668
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 250,000 $2,480,000 $77,500 3.22 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 12,000 $578,040 $30,120 5.49 % Sold Some -1,400 -10.44 $-3,514
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 62,600 $2,339,362 $-1,252 -0.05 % Added More 5,000 8.68 $-100
Canadian National Railway Co (CNI) CA CNI Transport-Rail 325,000 $17,052,750 $-172,250 -1.00 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 13,000 $547,170 $20,410 3.87 % Sold Some -14,800 -53.23 $-23,236
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -32,000 -100.00 $-316,800
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,215,500 $123,203,955 $4,032,210 3.38 % Added More 12,500 0.56 $22,750
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 84,233 $488,551 $-22,743 -4.44 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 885,600 $61,035,552 $1,328,400 2.22 % Added More 15,100 1.73 $22,650
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 9,700 $123,869 $-18,527 -13.01 % Added More 2,800 40.57 $-5,348
Celgene Corp (CELG) US CELG Medical-Biomedical ... 61,500 $4,304,385 $-317,340 -6.86 % Added More 2,900 4.94 $-14,964
Centex Corp (CTX) US CTX Bldg-Residential/C ... 9,000 $142,830 $2,340 1.66 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 20,000 $752,800 $23,000 3.15 % New Holding 20,000 100.00 $23,000
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 477,000 $22,089,870 $-1,617,030 -6.82 % No Change - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 757,000 $11,574,530 $-923,540 -7.38 % Sold Some -100,000 -11.66 $122,000
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 26,300 $1,295,012 $156,485 13.74 % New Holding 26,300 100.00 $156,485
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,466,910 $212,598,304 $10,509,037 5.20 % Added More 57,000 2.36 $242,820
Chubb Corp (CB) US CB Property/Casualty ... 36,400 $1,758,848 $-22,204 -1.24 % Added More 5,500 17.79 $-3,355
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 5,000 $89,250 $4,200 4.93 % Added More 500 11.11 $420
Cigna Corp (CI) US CI Life/Health Insura ... 36,000 $1,528,560 $10,080 0.66 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -6,600 -100.00 $-8,514
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 2,020,000 $63,387,600 $1,636,200 2.64 % Added More 300,000 17.44 $243,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,465,500 $208,759,230 $3,470,855 1.69 % Added More 1,963,300 30.19 $804,953
Cit Group Inc (CIT) US CIT Finance-Commercial 13,000 $134,420 $15,470 13.00 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 8,677 $8,330 $607 7.86 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,057,200 $58,331,376 $-947,732 -1.59 % Added More 201,200 7.04 $-62,372
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -2,800 -100.00 $-1,848
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,800 $298,606 $-2,058 -0.68 % Sold Some -100 -1.01 $21
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 45,100 $1,622,698 $0 0.00 % Added More 11,100 32.64 $0
Clorox Co (CLX) US CLX Consumer Products- ... 9,000 $537,480 $8,010 1.51 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 23,000 $7,529,510 $138,690 1.87 % Added More 4,800 26.37 $28,944
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -73,000 -100.00 $1,460
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 748,000 $21,325,480 $1,174,360 5.82 % Sold Some -53,400 -6.66 $-83,838
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... 150,000 $1,612,500 $0 0.00 % Added More 100,000 200.00 $0
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 150,000 $1,389,000 $114,000 8.94 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,064,400 $31,612,680 $-1,128,264 -3.44 % Added More 1,000,000 1552.79 $-1,060,000
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,841,700 $141,460,977 $-2,688,882 -1.86 % Added More 30,500 1.68 $-44,530
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 727,000 $29,617,980 $138,130 0.46 % No Change - - -
Comcast Corp (CCT) US CCT - 1,703,401 $40,592,046 $1,073,143 2.71 % Added More 260,400 18.04 $164,052
Comerica Inc (CMA) US CMA Super-Regional Ban ... 24,500 $684,285 $-85,260 -11.07 % Added More 2,500 11.36 $-8,700
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 5,000 $27,200 $3,950 16.98 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 15,000 $722,550 $24,750 3.54 % Sold Some -16,000 -51.61 $-26,400
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -14,000 -100.00 $1,820
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -119,664 -100.00 $-16,753
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 59,000 $1,274,400 $-22,420 -1.72 % No Change - - -
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 150,000 $4,996,500 $570,000 12.87 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,310,576 $442,424,087 $12,745,382 2.96 % Sold Some -31,200 -0.58 $-74,880
Consol Energy Inc (CNX) US CNX Coal 10,200 $695,742 $53,856 8.39 % New Holding 10,200 100.00 $53,856
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 23,000 $955,650 $1,150 0.12 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 643,001 $44,039,138 $-3,903,016 -8.14 % Added More 1,001 0.15 $-6,076
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 300,000 $15,030,000 $957,000 6.80 % Sold Some -100,000 -25.00 $-319,000
Convergys Corp (CVG) US CVG Commercial Service ... 6,500 $96,525 $5,915 6.52 % Sold Some -100 -1.51 $-91
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -5,300 -100.00 $-20,617
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 342,900 $7,122,033 $30,861 0.43 % Added More 110,200 47.35 $9,918
Costco Whsl Corp (COST) US COST Retail-Discount 587,500 $39,838,375 $481,750 1.22 % Added More 58,600 11.07 $48,052
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 55,000 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -12,000 -100.00 $33,840
Covidien Limited (COV) BM COV Medical Products 853,252 $47,142,173 $1,271,345 2.77 % Added More 400 0.04 $596
Csx Corp (CSX) US CSX Transport-Rail 11,000 $712,470 $-9,240 -1.28 % Sold Some -1,400 -11.29 $1,176
Cummins Inc (CMI) US CMI Engines-Internal C ... 113,500 $7,646,495 $-272,400 -3.43 % Sold Some -2,700 -2.32 $6,480
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 260,100 $9,628,902 $75,429 0.78 % Added More 60,700 30.44 $17,603
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 550,000 $17,715,500 $3,267,000 22.61 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,695,300 $138,997,647 $-2,492,091 -1.76 % Added More 114,300 7.22 $-168,021
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 257,699 $7,411,423 $-1,775,546 -19.32 % Added More 231,499 883.58 $-1,595,028
Davita Inc (DVA) US DVA Dialysis Centers 400,000 $23,220,000 $-512,000 -2.15 % No Change - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 65,000 $1,208,350 $168,350 16.18 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 153,000 $10,864,530 $298,350 2.82 % Sold Some -13,000 -7.83 $-25,350
Dell Inc (DELL) US DELL Computers 6,455,200 $162,735,592 $1,355,592 0.84 % Added More 774,100 13.62 $162,561
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 126,600 $4,253,760 $-121,536 -2.77 % Added More 1,900 1.52 $-1,824
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 166,500 $17,176,140 $2,257,740 15.13 % Sold Some -16,900 -9.21 $-229,164
Diana Shipping Inc (DSX) MH DSX Transport-Marine 2,471,600 $71,503,388 $-1,285,232 -1.76 % Added More 571,600 30.08 $-297,232
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 1,200 $13,572 $1,548 12.87 % Sold Some -2,500 -67.56 $-3,225
Directv Group Inc (DTV) US DTV Cable Tv 448,800 $12,772,848 $80,784 0.63 % Sold Some -92,100 -17.02 $-16,578
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 56,800 $883,240 $82,928 10.36 % Sold Some -59,800 -51.28 $-87,308
Disney Walt Co (DIS) US DIS Multimedia 1,505,500 $49,064,245 $843,080 1.74 % Sold Some -10,600 -0.69 $-5,936
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,706,226 $120,075,248 $4,329,962 3.74 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 301,800 $8,211,978 $141,846 1.75 % Sold Some -31,200 -9.36 $-14,664
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 25,100 $1,191,999 $-3,765 -0.31 % Added More 6,100 32.10 $-915
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,707,000 $93,770,480 $2,734,070 3.00 % Added More 230,000 9.28 $232,300
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 100,000 $3,319,000 $289,000 9.53 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 56,000 $2,535,120 $-2,240 -0.08 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 100,240 $1,788,282 $-34,082 -1.87 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 300,000 $28,221,000 $-1,392,000 -4.70 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 466 $2,843 $14 0.49 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 25,600 $79,616 $1,536 1.96 % Added More 7,600 42.22 $456
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 10,000 $611,300 $8,600 1.42 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 31,000 $509,020 $-14,260 -2.72 % Sold Some -455,000 -93.62 $209,300
Eaton Corp (ETN) US ETN Diversified Manufa ... 838,900 $61,868,875 $922,790 1.51 % Added More 2,000 0.23 $2,200
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 149,700 $3,802,380 $-143,712 -3.64 % Added More 600 0.40 $-576
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 500,000 $23,090,000 $540,000 2.39 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 17,000 $796,280 $2,720 0.34 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 393,706 $5,677,241 $19,685 0.34 % Added More 100,000 34.04 $5,000
El Paso Corp (EP) US EP Pipelines 169,000 $2,867,930 $72,670 2.59 % Sold Some -27,700 -14.08 $-11,911
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,000 $830,960 $37,910 4.78 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 34,000 $848,640 $3,060 0.36 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 8,129 $387,266 $2,926 0.76 % Sold Some -7,300 -47.31 $-2,628
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 220,000 $7,420,600 $926,200 14.26 % New Holding 220,000 100.00 $926,200
Emc Corp (EMC) US EMC Computers-Memory D ... 149,000 $2,343,770 $105,790 4.72 % Sold Some -107,100 -41.81 $-76,041
Emerson Elec Co (EMR) US EMR Electric Products- ... 968,000 $46,038,080 $-1,422,960 -2.99 % Sold Some -100 -0.01 $147
Enbridge Energy Partners L P (EEP) US EEP Pipelines 31,000 $1,517,140 $98,270 6.92 % No Change - - -
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 322,100 $13,467,001 $151,387 1.13 % Added More 122,100 61.05 $57,387
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 48,000 $1,557,600 $-24,480 -1.54 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 548,900 $15,857,721 $268,961 1.72 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 699,500 $31,547,450 $2,721,055 9.43 % Added More 50,000 7.69 $194,500
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 8,000 $553,600 $41,520 8.10 % New Holding 8,000 100.00 $41,520
Entergy Corp (ETR) US ETR Electric-Integrate ... 378,600 $40,211,106 $1,574,976 4.07 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 4,395,400 $129,356,622 $4,790,986 3.84 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 74,700 $7,868,898 $857,556 12.23 % Sold Some -2,400 -3.11 $-27,552
Equity Residential (EQR) US EQR Reits-Apartments 134,700 $5,785,365 $-356,955 -5.81 % Added More 4,200 3.21 $-11,130
Evans And Sutherland Computercorp (ESCC) US ESCC Computers-Integrat ... None - - - % Sold All -119,000 -100.00 $-42,840
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 325,800 $27,054,432 $-127,062 -0.46 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 75,000 $2,084,250 $258,000 14.12 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 715,700 $55,209,098 $1,896,605 3.55 % Sold Some -85,000 -10.61 $-225,250
Expedia Inc (EXPEW) US EXPEW - 36,800 $2,944 $-1,472 -33.33 % Added More 4,800 15.00 $-192
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,000,000 $37,030,000 $1,280,000 3.58 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,486,300 $407,028,597 $8,448,902 2.11 % Added More 2,700 0.04 $4,158
Extra Space Storage Inc (EXR) US EXR Reits-Storage 1,040,000 $16,567,200 $1,487,200 9.86 % Added More 130,000 14.28 $185,900
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,213,872 $179,722,129 $5,446,125 3.12 % Added More 223,400 11.22 $549,564
Factset Resh Sys Inc (FDS) US FDS Multimedia 415,000 $26,348,350 $49,800 0.18 % Added More 365,000 730.00 $43,800
Fairpoint Communications Inc (FRP) US FRP Telecom Services 2,827 $24,878 $4,891 24.46 % New Holding 2,827 100.00 $4,891
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -9,100 -100.00 $1,547
Fastenal Co (FAST) US FAST Distribution/Whole ... 2,505,000 $133,215,900 $6,462,900 5.09 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 37,000 $195,360 $-22,940 -10.50 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 115,700 $919,815 $-127,270 -12.15 % Added More 23,500 25.48 $-25,850
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 52,800 $1,792,560 $92,928 5.46 % Added More 20,900 65.51 $36,784
Fedex Corp (FDX) US FDX Transport-Services 44,600 $3,743,278 $-188,658 -4.79 % Added More 13,300 42.49 $-56,259
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 9,000 $202,230 $-6,660 -3.18 % New Holding 9,000 100.00 $-6,660
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 59,900 $919,465 $-19,767 -2.10 % Sold Some -42,200 -41.33 $13,926
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 10,400 $113,880 $-728 -0.63 % New Holding 10,400 100.00 $-728
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 710,000 $17,075,500 $887,500 5.48 % Added More 30,000 4.41 $37,500
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 50,000 $740,000 $119,500 19.25 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 30,000 $2,225,100 $132,300 6.32 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 25,600 $1,348,352 $33,024 2.51 % Added More 8,600 50.58 $11,094
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,900 $234,610 $13,282 6.00 % Sold Some -5,900 -67.04 $-27,022
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,925,000 $68,684,000 $-2,136,750 -3.01 % Sold Some -20,500 -1.05 $22,755
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 780,000 $15,171,000 $163,800 1.09 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,000 $978,400 $17,600 1.83 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 8,900 $942,599 $12,638 1.35 % Added More 2,800 45.90 $3,976
Fti Consulting Inc (FCN) US FCN Consulting Service ... 160,000 $11,720,000 $569,600 5.10 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 165,700 $7,305,713 $-21,541 -0.29 % Sold Some -16,000 -8.80 $2,080
Gannett Inc (GCI) US GCI Publishing-Newspap ... 21,000 $384,300 $-12,390 -3.12 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 41,800 $814,264 $58,102 7.68 % Sold Some -20,100 -32.47 $-27,939
Genentech Inc (DNA) US DNA Medical-Biomedical ... 357,100 $35,156,495 $535,650 1.54 % Added More 227,100 174.69 $340,650
General Dynamics Corp (GD) US GD Aerospace/Defense 329,800 $31,004,498 $395,760 1.29 % Sold Some -12,100 -3.53 $-14,520
General Elec Co (GE) US GE Diversified Manufa ... 12,788,500 $368,692,455 $-10,358,685 -2.73 % Added More 1,577,600 14.07 $-1,277,856
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 14,600 $378,870 $-22,338 -5.56 % Added More 3,900 36.44 $-5,967
General Maritime Corp (GMR) MH GMR Transport-Marine 1,306,000 $32,571,640 $1,697,800 5.49 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 177,200 $11,953,912 $67,336 0.56 % Sold Some -19,800 -10.05 $-7,524
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 12,900 $133,386 $3,999 3.09 % Sold Some -117,700 -90.12 $-36,487
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 28,600 $1,227,512 $1,430 0.11 % Sold Some -7,200 -20.11 $-360
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 62,400 $4,944,576 $26,208 0.53 % Added More 4,100 7.03 $1,722
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,101,700 $111,831,457 $-7,482,052 -6.27 % Sold Some -39,200 -1.83 $139,552
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 485,850 $78,625,106 $-6,860,202 -8.02 % Sold Some -13,100 -2.62 $184,972
Goodrich Corp (GR) US GR Aerospace/Defense- ... 24,900 $1,291,314 $-51,792 -3.85 % Added More 6,600 36.06 $-13,728
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 34,400 $689,376 $-44,376 -6.04 % Added More 7,400 27.40 $-9,546
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 7,001 $618,818 $24,223 4.07 % Sold Some -39,999 -85.10 $-138,397
H C P (HC5.BE) BE HC5.BE Reits-Health Care 12,700 $443,230 $20,320 4.80 % Added More 4,200 49.41 $6,720
Halliburton Co (HAL) US HAL Oil-Field Services 204,000 $9,080,040 $201,960 2.27 % Added More 48,000 30.76 $47,520
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 7,750 $182,978 $-9,223 -4.79 % No Change - - -
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 220,000 $3,410,000 $-55,000 -1.58 % Added More 50,000 29.41 $-12,500
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 26,300 $1,013,865 $-17,884 -1.73 % Sold Some -10,500 -28.53 $7,140
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 118,000 $7,472,940 $-400,020 -5.08 % Added More 100,000 555.55 $-339,000
Hasbro Inc (HAS) US HAS Toys 197,100 $7,255,251 $-786,429 -9.77 % Added More 187,700 1996.80 $-748,923
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 1,219,220 $23,665,060 $2,255,557 10.53 % Added More 270,000 28.44 $499,500
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 475,000 $9,305,250 $-3,325,000 -26.32 % No Change