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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $3,726,333,653 Total Performance: -8.13 %
 
Worst Move: Investec Asset Management Ltd potentially lost $-18,788,356 on changes made with Assured Guaranty Ltd (DHU.BE) buying shares when price went down.
Best Move: Investec Asset Management Ltd potentially made $18,665,602 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Investec Asset Management Ltd potentially saved $18,675,308 on changes made with Merck And Co Inc (MRK) selling shares when price went down.
Missed Move: Investec Asset Management Ltd potentially missed $-8,388,104 on changes made with Fti Consulting Inc(FCN) selling shares when price went up.
 
 
   

Investec Asset Management Ltd 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 ... 52,992 $3,725,338 $-393,731 -9.55 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -3,276 -100.00 $-3,931
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 720,989 $22,797,672 $-2,458,572 -9.73 % New Holding 720,989 100.00 $-2,458,572
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -1,258,213 -100.00 $9,159,791
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 393,013 $26,693,443 $1,780,349 7.14 % Added More 246,374 168.01 $1,116,074
Allergan Inc (AGN) US AGN Medical-Drugs 1,235,599 $64,288,216 $-333,612 -0.51 % New Holding 1,235,599 100.00 $-333,612
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 144,054 $13,634,711 $-2,284,696 -14.35 % Added More 18,184 14.44 $-288,398
Altria Group Inc (MO) US MO Tobacco 1,808,595 $37,257,057 $-2,532,033 -6.36 % Added More 79,408 4.59 $-111,171
America Movil S A De C V (AMX) US AMX Cellular Telecom 842,109 $41,684,396 $-7,578,981 -15.38 % Added More 58,285 7.43 $-524,565
American Express Co (AXP) US AXP Finance-Credit Car ... 20,861 $792,509 $-240,110 -23.25 % Added More 8,921 74.71 $-102,681
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 830 $45,318 $10,292 29.38 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 1,208,429 $59,635,971 $3,468,191 6.17 % Added More 84,596 7.52 $242,791
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 573,740 $36,053,822 $-7,642,217 -17.48 % Sold Some -175,760 -23.45 $2,341,123
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 48,315 $3,204,734 $743,568 30.21 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 265,000 $30,427,300 $-5,379,500 -15.02 % Sold Some -196,091 -42.52 $3,980,647
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -256,256 -100.00 $1,947,546
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 3,006,137 $54,621,509 $-18,788,356 -25.59 % New Holding 3,006,137 100.00 $-18,788,356
At And T Inc (T) US T Telephone-Integrat ... 2,404,977 $76,526,368 $-18,734,771 -19.66 % Sold Some -1,634,018 -40.45 $12,729,000
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 563,648 $17,168,718 $-2,542,052 -12.89 % Added More 111,866 24.76 $-504,516
Baker Hughes Inc (BHI) US BHI Oil-Field Services 697,156 $60,303,994 $4,559,400 8.17 % New Holding 697,156 100.00 $4,559,400
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 376,235 $12,171,202 $-1,674,246 -12.09 % New Holding 376,235 100.00 $-1,674,246
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 957,296 $32,557,637 $-9,994,170 -23.48 % Added More 484,426 102.44 $-5,057,407
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 139,430 $3,906,829 $844,946 27.59 % Sold Some -132,724 -48.76 $-804,307
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -3,355 -100.00 $2,617
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,420 $101,218 $12,681 14.32 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 341,727 $71,766,087 $-570,684 -0.78 % Added More 64,295 23.17 $-107,373
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 16,255 $815,351 $-26,983 -3.20 % Sold Some -13,151 -44.72 $21,831
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 104,799 $3,351,472 $-588,970 -14.94 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 552,086 $21,901,252 $-4,124,082 -15.84 % New Holding 552,086 100.00 $-4,124,082
Centex Corp (CTX) US CTX Bldg-Residential/C ... 238,252 $3,564,250 $-1,698,737 -32.27 % Added More 33,000 16.07 $-235,290
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 362,446 $1,170,701 $-2,218,170 -65.45 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 181,098 $11,050,600 $-1,151,783 -9.43 % New Holding 181,098 100.00 $-1,151,783
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,015,705 $173,108,745 $-24,490,816 -12.39 % Added More 447,376 28.52 $-5,435,618
Chubb Corp (CB) US CB Property/Casualty ... 503,720 $24,410,271 $-2,755,348 -10.14 % Added More 63,594 14.44 $-347,859
Citigroup Inc (C) US C Finance-Invest Bnk ... 445,818 $9,313,138 $-1,052,130 -10.15 % New Holding 445,818 100.00 $-1,052,130
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 187,784 $18,917,360 $-15,614,240 -45.21 % New Holding 187,784 100.00 $-15,614,240
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 92,426 $4,746,075 $-479,691 -9.17 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,069 $215,106 $-6,782 -3.05 % Added More 2,469 411.50 $-5,456
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -258,097 -100.00 $828,491
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 82,800 $5,398,560 $248,400 4.82 % Sold Some -192,900 -69.96 $-578,700
Conocophillips (COP) US COP Oil Comp-Integrate ... 760,186 $64,091,282 $-3,215,587 -4.77 % Sold Some -254,158 -25.05 $1,075,088
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -279 -100.00 $47
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,252,100 $45,267,210 $-13,084,701 -22.42 % New Holding 2,252,100 100.00 $-13,084,701
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,863,867 $17,949,039 $-2,683,968 -13.00 % Added More 339,846 22.29 $-489,378
Ctc Media Inc (CTCM) US CTCM Television 686,942 $15,167,679 $-4,004,872 -20.88 % New Holding 686,942 100.00 $-4,004,872
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 442,681 $4,811,942 $-1,735,310 -26.50 % Added More 77,876 21.34 $-305,274
Deere And Co (DE) US DE Machinery-Farm 1,053,665 $74,367,676 $-11,242,606 -13.13 % Added More 49,495 4.92 $-528,112
Dell Inc (DELL) US DELL Computers 150,000 $3,564,000 $555,000 18.44 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 6,071 $324,616 $-28,291 -8.01 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -2,168,214 -100.00 $13,399,563
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 319,156 $9,494,891 $-1,685,144 -15.07 % Added More 40,538 14.54 $-214,041
Energen Corp (EGN) US EGN Gas-Distribution 251,732 $17,732,002 $-463,187 -2.54 % Sold Some -86,010 -25.46 $158,258
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 20,462 $1,564,525 $168,402 12.06 % New Holding 20,462 100.00 $168,402
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 418,456 $20,872,585 $-3,297,433 -13.64 % Sold Some -328,150 -43.95 $2,585,822
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -180,194 -100.00 $2,018,173
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,712,061 $224,721,374 $-19,120,030 -7.84 % Added More 1,538,916 131.17 $-10,849,358
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 17,972 $4,788,639 $-745,658 -13.47 % Sold Some -4,289 -19.26 $177,951
Firstenergy Corp (FE) US FE Electric-Integrate ... 202,246 $15,649,795 $74,831 0.48 % New Holding 202,246 100.00 $74,831
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 20,547 $52,395 $-26,095 -33.24 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 1,176,362 $50,289,476 $9,834,386 24.30 % Added More 30,485 2.66 $254,855
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 13,886 $958,273 $-97,063 -9.19 % Sold Some -2,860 -17.07 $19,991
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 412,303 $11,804,235 $-2,127,483 -15.27 % Added More 51,945 14.41 $-268,036
Fti Consulting Inc (FCN) US FCN Consulting Service ... 188,481 $13,798,694 $2,139,259 18.34 % Sold Some -739,040 -79.67 $-8,388,104
Gannett Inc (GCI) US GCI Publishing-Newspap ... 54,292 $964,769 $-688,423 -41.64 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 769,163 $71,955,199 $18,682,969 35.07 % Added More 768,448 107475.24 $18,665,602
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -2,093 -100.00 $18,397
General Dynamics Corp (GD) US GD Aerospace/Defense 834,680 $69,654,046 $-8,171,517 -10.49 % Added More 126,485 17.86 $-1,238,288
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 837,067 $66,379,413 $7,860,059 13.43 % Added More 5,465 0.65 $51,316
Gilead Sciences Inc (GILD) US GILD Therapeutics 351,159 $17,944,225 $-512,692 -2.77 % Sold Some -86,043 -19.68 $125,623
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,840 $534,034 $-5,936 -1.09 % Sold Some -78,166 -96.49 $163,367
Halliburton Co (HAL) US HAL Oil-Field Services 1,071,083 $49,591,143 $-1,670,889 -3.25 % Added More 1,025,089 2228.74 $-1,599,139
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 81,501 $2,991,902 $-224,128 -6.96 % Added More 13,808 20.39 $-37,972
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -216,508 -100.00 $1,589,169
Hasbro Inc (HAS) US HAS Toys 495,714 $19,199,003 $1,060,828 5.84 % New Holding 495,714 100.00 $1,060,828
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -1,659,780 -100.00 $3,850,690
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 9,463 $584,435 $29,146 5.24 % New Holding 9,463 100.00 $29,146
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 793,234 $25,343,826 $349,023 1.39 % Sold Some -162,900 -17.03 $-71,676
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -884,867 -100.00 $16,405,434
Home Depot Inc (HD) US HD Retail-Building Pr ... 142,692 $3,417,473 $-737,718 -17.75 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -665,076 -100.00 $2,055,085
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 593,995 $29,331,473 $-4,740,080 -13.91 % Sold Some -748,811 -55.76 $5,975,512
Intel Corp (INTC) US INTC Electronic Compo-S ... 178,225 $3,936,990 $-311,894 -7.34 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 1,028,138 $133,657,940 $2,549,782 1.94 % New Holding 1,028,138 100.00 $2,549,782
International Paper Co (IP) US IP Paper&Related Prod ... 900 $21,609 $-2,655 -10.94 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 405,795 $3,165,201 $-925,213 -22.61 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 832,066 $24,670,757 $-9,785,096 -28.39 % New Holding 832,066 100.00 $-9,785,096
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 180,533 $2,101,404 $496,466 30.93 % Added More 40,533 28.95 $111,466
Johnson And Johnson (JNJ) US JNJ Medical Products 1,891,562 $128,607,300 $2,232,043 1.76 % Added More 1,680,009 794.13 $1,982,411
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,009 $82,088 $-10,145 -10.99 % Sold Some -548,946 -99.63 $2,772,177
Kb Home (KBH) US KBH Bldg-Residential/C ... 198,409 $3,847,151 $-1,005,934 -20.72 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 2,953 $154,442 $2,303 1.51 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,505 $362,329 $-48,072 -11.71 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 212,474 $8,507,459 $159,356 1.90 % Sold Some -24,932 -10.50 $-18,699
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 1,199,080 % Added More 250,783 26.44
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 23,785 $695,473 $-58,749 -7.78 % Added More 8,877 59.54 $-21,926
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 616,945 $57,493,105 $-10,457,218 -15.38 % Added More 105,494 20.62 $-1,788,123
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 69,286 $3,027,105 $-288,230 -8.69 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -5,680 -100.00 $132,287
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 117,355 $4,968,811 $-183,074 -3.55 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,302,810 $57,037,022 $-11,034,801 -16.21 % Sold Some -591,262 -31.21 $5,007,989
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,786,908 $107,428,909 $-571,811 -0.52 % Added More 124,523 7.49 $-39,847
Mcgraw Hill Companies (MHP) FR MHP Multimedia 11,243 $439,039 $-50,369 -10.29 % Added More 8,061 253.33 $-36,113
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 328,095 $16,939,545 $-6,020,543 -26.22 % Added More 57,796 21.38 $-1,060,557
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,111 $379,438 $-102,944 -21.34 % Sold Some -2,197,095 -99.45 $18,675,308
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -5,960 -100.00 $94,108
Microsoft Corp (MSFT) US MSFT Applications Softw ... 96,328 $2,485,262 $-397,835 -13.79 % Sold Some -250,038 -72.18 $1,032,657
Monsanto Co (MON) US MON Agricultural Chemi ... 39,538 $4,735,862 $-112,683 -2.32 % New Holding 39,538 100.00 $-112,683
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 15,469 $523,935 $-148,038 -22.03 % Added More 8,635 126.35 $-82,637
Mosaic Co (MOS) US MOS Agricultural Chemi ... 9,153 $1,239,133 $93,544 8.16 % New Holding 9,153 100.00 $93,544
Motorola Inc (MOT) US MOT Wireless Equipment 190,425 $1,411,049 $-474,158 -25.15 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -17,500 -100.00 $120,750
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 1,537,953 $44,985,125 $-12,918,805 -22.31 % Added More 291,161 23.35 $-2,445,752
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 30,208 $2,401,536 $166,748 7.46 % Sold Some -191,820 -86.39 $-1,058,846
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 347,835 $9,468,069 $-1,106,115 -10.46 % New Holding 347,835 100.00 $-1,106,115
New York Times Co (NYT) US NYT Publishing-Newspap ... 218,184 $2,805,846 $-1,450,924 -34.08 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 658,404 $32,426,397 $2,719,209 9.15 % Sold Some -175,305 -21.02 $-724,010
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 330,351 $18,635,100 $-3,547,970 -15.99 % Added More 45,255 15.87 $-486,039
Noble (NE) BE NE Oil&Gas Drilling 19,454 $1,088,840 $-106,024 -8.87 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 535,414 $32,183,736 $-10,644,030 -24.85 % New Holding 535,414 100.00 $-10,644,030
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,892,699 $21,538,915 $-20,232,952 -48.43 % Sold Some -356,841 -15.86 $3,814,630
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 10,513 $5,207,299 $-1,064,126 -16.96 % Added More 1,868 21.60 $-189,079
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,773,283 $136,542,791 $-20,924,739 -13.28 % Sold Some -1,037,657 -36.91 $12,244,353
Oceaneering Intl Inc (OII) US OII Oil-Field Services 3,810 $259,423 $-19,545 -7.00 % Sold Some -4,019 -51.33 $20,617
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 9,952 $538,005 $-8,957 -1.63 % New Holding 9,952 100.00 $-8,957
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -1,116,725 -100.00 $-2,501,464
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,055,645 $22,791,376 $-200,573 -0.87 % Sold Some -197,399 -15.75 $37,506
Palm Hbr Homes Inc (PHHM) US PHHM Bldg-Mobil Home/Mf ... 286,711 $1,866,489 $-639,366 -25.51 % No Change - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 297,112 $9,763,100 $-303,054 -3.01 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -168,411 -100.00 $2,795,623
Partnerre Ltd (PRE) BM PRE Reinsurance 154,604 $10,217,778 $-1,297,128 -11.26 % Added More 19,483 14.41 $-163,462
Patriot Coal Corp (PCX) US PCX Coal 20,672 $2,406,634 $790,911 48.95 % No Change - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 1,626,470 $51,347,658 $-325,294 -0.62 % Sold Some -691,380 -29.82 $138,276
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -1,031,602 -100.00 $6,179,296
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,720 $2,562,877 $-35,235 -1.35 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 840,000 $40,521,600 $-6,627,600 -14.05 % Sold Some -542,530 -39.24 $4,280,562
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 1,249,667 $72,143,276 $-10,672,156 -12.88 % Added More 41,097 3.40 $-350,968
Pfizer Inc (PFE) US PFE Medical-Drugs 5,612,253 $102,984,843 $-9,596,953 -8.52 % Added More 3,267,833 139.38 $-5,587,994
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 856,300 $56,901,135 $-411,024 -0.71 % Sold Some -125,920 -12.81 $60,442
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 720,000 $43,200,000 $-4,464,000 -9.36 % Sold Some -594,700 -45.23 $3,687,140
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 346,882 $12,005,586 $-742,327 -5.82 % Added More 43,193 14.22 $-92,433
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 54,344 $11,741,021 $937,434 8.67 % Added More 9,344 20.76 $161,184
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -119,844 -100.00 $2,725,253
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -552,565 -100.00 $2,818,082
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 351,072 $36,995,967 $-11,553,780 -23.79 % New Holding 351,072 100.00 $-11,553,780
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 48,569 $3,113,273 $-67,997 -2.13 % No Change - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 513,845 $6,402,509 $-673,137 -9.51 % Added More 100,000 24.16 $-131,000
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 2,770,639 $49,732,970 $5,485,865 12.39 % New Holding 2,770,639 100.00 $5,485,865
Roper Inds Inc (ROP) US ROP Machinery-General ... 228,483 $14,545,228 $166,793 1.16 % New Holding 228,483 100.00 $166,793
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 21,500 $958,040 $57,405 6.37 % New Holding 21,500 100.00 $57,405
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 94,495 $2,394,503 $-702,098 -22.67 % Added More 193 0.20 $-1,434
Schering Plough Corp (SGP) US SGP Medical-Drugs 520 $10,353 $166 1.63 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,132,784 $117,911,487 $1,166,768 0.99 % Added More 1,108,124 4493.60 $1,141,368
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 115,966 $3,063,822 $-303,831 -9.02 % No Change - - -
Sothebys (BID) US BID Auction House/Art ... 611 $16,192 $-122 -0.74 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 210,000 $1,768,200 $-180,600 -9.26 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -221,820 -100.00 $306,112
Suncor Inc (SU) US SU Oil Comp-Integrate ... 313,895 $17,063,332 $-22,471,743 -56.84 % Sold Some -23,700 -7.02 $1,696,683
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -7,209 -100.00 $104,603
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 7,454 $371,806 $-16,324 -4.20 % New Holding 7,454 100.00 $-16,324
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 6,435 $430,115 $24,710 6.09 % Sold Some -1,424 -18.11 $-5,468
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -3,781,013 -100.00 $4,385,975
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 809,089 $44,588,895 $-1,488,724 -3.23 % Added More 258,690 47.00 $-475,990
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 9,000 $346,590 $-62,100 -15.19 % New Holding 9,000 100.00 $-62,100
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 206,175 $4,201,847 $-692,748 -14.15 % No Change - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -3,174 -100.00 $1,936
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... None - - - % Sold All -498,000 -100.00 $428,280
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,230 $241,918 $-53,626 -18.14 % Added More 483 5.52 $-2,806
Ust Inc (UST.BE) US UST.BE Tobacco 13,171 $676,199 $-20,283 -2.91 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 310,000 $10,930,600 $-3,772,700 -25.65 % New Holding 310,000 100.00 $-3,772,700
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,185,771 $129,091,635 $3,519,091 2.80 % Added More 2,040,077 1400.24 $3,284,524
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 577,144 % New Holding 577,144 100.00
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 33,221 $1,274,690 $-1,529,163 -54.53 % New Holding 33,221 100.00 $-1,529,163
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -105,282 -100.00 $1,347,610
Wells Fargo And Co (WFC) US WFC - 108,840 $3,312,001 $90,337 2.80 % Added More 17,454 19.09 $14,487
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 623,287 $55,372,817 $5,354,035 10.70 % Sold Some -626,275 -50.11 $-5,379,702
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -666,399 -100.00 $5,297,872
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 4,162 $84,114 $-5,036 -5.64 % Sold Some -774,628 -99.46 $937,300
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 733,394 $2,493,540 $110,009 4.61 % New Holding 733,394 100.00 $110,009
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Listed 178 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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