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Investec Asset Management Ltd

 
Page Created: 2008-11-23 06:42:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-22 Current Value: $2,879,213,060 Total Performance: -14.64 %
 
   

Investec Asset Management Ltd
Highlights

Worst Move: Investec Asset Management Ltd potentially lost $-30,076,280 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Investec Asset Management Ltd potentially made $3,452,423 on changes made with Kinross Gold Corp (KGC) buying shares when price went up.
Good Save: Investec Asset Management Ltd potentially saved $13,962,107 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move: Investec Asset Management Ltd potentially missed $-5,629,137 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Investec Asset Management Ltd
Contact Information

2 Gresham Street, London X0 Ec2v 7qp,,
Phone: 020 7597 2000, Fax: , Website:

Investec Asset Management Ltd
Symbols

Investec Asset Management Ltd
Recent Source SEC Filings

2008-10-22 http://www.sec.gov/Archives/edgar/data/1418329/0000922423-08-000934.txt
2008-08-05 http://www.sec.gov/Archives/edgar/data/1418329/0000922423-08-000733.txt
 

Investec Asset Management Ltd
Holdings and 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 ... 8,532 $484,532 $-11,945 -2.40 % Sold Some -44,040 -83.77 $61,656
Abbott Laboratories (ABT) US ABT Medical-Drugs 28,572 $1,438,600 $-100,288 -6.51 % Sold Some -5,088 -15.11 $17,859
Accenture Ltd (ACN) FR ACN Consulting Service ... 651,853 $17,410,994 $-2,118,522 -10.84 % New Holding 651,853 100.00 $-2,118,522
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 621,350 $12,893,013 $-2,889,278 -18.30 % Added More 535,732 625.72 $-2,491,154
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 878,200 $11,521,984 $-9,027,896 -43.93 % Sold Some -328,041 -27.19 $3,372,261
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -136,870 -100.00 $576,223
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 304,400 $8,063,556 $194,816 2.47 % Added More 127,067 71.65 $81,323
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -74,830 -100.00 $274,626
Alcon Inc (ACL) CH ACL Optical Supplies 322,888 $21,949,926 $-21,785,253 -49.81 % New Holding 322,888 100.00 $-21,785,253
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 597,357 $22,102,209 $-6,069,147 -21.54 % New Holding 597,357 100.00 $-6,069,147
Altria Group Inc (MO) US MO Tobacco 290,387 $4,196,092 $-1,405,473 -25.09 % Added More 142,637 96.53 $-690,363
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -31,734 -100.00 $247,208
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,132,663 $58,605,579 $-10,023,516 -14.60 % New Holding 2,132,663 100.00 $-10,023,516
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 830 $41,608 $357 0.86 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 1,553,501 $29,516,519 $-9,585,101 -24.51 % Sold Some -160,973 -9.38 $993,203
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 735,872 $21,656,713 $36,794 0.17 % Added More 28,800 4.07 $1,440
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -4,580 -100.00 $-37,098
Anixter International Inc (AXE) US AXE Networking Product ... 18,020 $407,793 $-218,402 -34.87 % New Holding 18,020 100.00 $-218,402
Apache Corp (APA) US APA Oil Comp-Explor An ... 597,656 $36,785,727 $-4,745,389 -11.42 % Sold Some -413,906 -40.91 $3,286,414
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 81 $642 $-776 -54.74 % New Holding 81 100.00 $-776
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 55,357 $450,606 $-193,750 -30.06 % New Holding 55,357 100.00 $-193,750
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 2,159,534 $13,216,348 $-9,955,452 -42.96 % Sold Some -2,221,403 -50.70 $10,240,668
At And T Inc (T) US T Telephone-Integrat ... 128,145 $3,140,834 $93,546 3.06 % Sold Some -975,700 -88.39 $-712,261
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,028,533 $15,253,144 $-174,851 -1.13 % New Holding 1,028,533 100.00 $-174,851
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,043,992 $28,166,904 $-3,518,253 -11.10 % Added More 123,369 13.40 $-415,754
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 792,008 $8,910,090 $-9,036,811 -50.35 % Added More 31,110 4.08 $-354,965
Bank Of New York Mellon Corpthe (BK) US BK - 765,804 $18,654,985 $-2,948,345 -13.64 % Sold Some -688,479 -47.34 $2,650,644
Barrick Gold Corp (ABX) CA ABX Gold Mining 639,904 $13,182,022 $275,159 2.13 % New Holding 639,904 100.00 $275,159
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 657,714 $11,457,378 $-3,577,964 -23.79 % New Holding 657,714 100.00 $-3,577,964
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,420 $56,473 $-1,349 -2.33 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 797,089 $6,982,500 $-3,180,385 -31.29 % New Holding 797,089 100.00 $-3,180,385
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -36,002 -100.00 $-63,004
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -548,476 -100.00 $1,365,705
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 23,229 $387,460 $-121,255 -23.83 % Added More 4,632 24.90 $-24,179
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 43,339 $1,225,627 $-374,449 -23.40 % Sold Some -57,000 -56.80 $492,480
Cavco Industries Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 104,799 $2,295,098 $-890,792 -27.96 % No Change - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -35,123 -100.00 $67,787
Celanese Corp (CE) CH CE Chemicals-Diversif ... 624,182 $5,280,580 $-3,620,256 -40.67 % Sold Some -11,735 -1.84 $68,063
Centex Corp (CTX) US CTX Bldg-Residential/C ... 174,302 $1,023,153 $-864,538 -45.79 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 58,688 $1,279,985 $-585,706 -31.39 % Sold Some -30,985 -34.55 $309,230
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 362,446 $181,223 $-953,233 -84.02 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 367,705 $24,717,130 $-437,569 -1.73 % Added More 6,965 1.93 $-8,288
Check Point Software Technologies (CHKP) IL CHKP Internet Security 994,483 $18,387,991 $19,890 0.10 % New Holding 994,483 100.00 $19,890
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 1,554,526 $100,111,474 $4,135,039 4.30 % Added More 387,404 33.19 $1,030,495
Chubb Corp (CB) US CB Property/Casualty ... 1,187,638 $50,153,953 $-2,612,804 -4.95 % Added More 245,630 26.07 $-540,386
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 1,153,546 $64,933,104 $-1,084,333 -1.64 % Added More 296,146 34.54 $-278,377
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 117,400 $1,326,620 $-159,664 -10.74 % Sold Some -700 -0.59 $952
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 191,666 $2,773,407 $-563,498 -16.88 % Added More 124,226 184.20 $-365,224
Citigroup Inc (C) US C Finance-Invest Bnk ... 941,528 $4,434,597 $-8,106,556 -64.63 % Added More 39,532 4.38 $-340,371
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 285,040 $4,021,914 $-4,611,947 -53.41 % Sold Some -286,198 -50.10 $4,630,684
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -12,675 -100.00 $-634
Cme Group Inc (CME) US CME Finance-Other Serv ... 4,068 $636,845 $-600,518 -48.53 % New Holding 4,068 100.00 $-600,518
Coach Inc (COH) US COH Retail-Apparel/Sho ... 53,278 $716,589 $-283,439 -28.34 % New Holding 53,278 100.00 $-283,439
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 60,943 $2,502,929 $-262,664 -9.49 % Sold Some -35,503 -36.81 $153,018
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 600 $36,300 $1,008 2.85 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 492,738 $20,596,448 $-3,577,278 -14.79 % Added More 144,060 41.31 $-1,045,876
Consol Energy Inc (CNX) US CNX Coal 80,500 $1,515,815 $-724,500 -32.33 % New Holding 80,500 100.00 $-724,500
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -4,432,415 -100.00 $13,962,107
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 782,850 $10,599,789 $-4,767,557 -31.02 % Added More 4,805 0.61 $-29,262
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -536,637 -100.00 $2,715,383
Dell Inc (DELL) US DELL Computers 10,252 $100,572 $-22,247 -18.11 % Sold Some -139,748 -93.16 $303,253
Dover Corp (DOV) BE DOV Diversified Manufa ... 28,859 $691,750 $-116,879 -14.45 % Sold Some -5,138 -15.11 $20,809
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 324,424 $1,466,396 $-639,115 -30.35 % No Change - - -
Eldorado Gold Corp (EGO) CA EGO Gold Mining 1,005,637 $4,284,014 $1,267,103 42.00 % New Holding 1,005,637 100.00 $1,267,103
Eli Lilly And Co (LLY) US LLY Medical-Drugs 355,611 $10,636,325 $-782,344 -6.85 % New Holding 355,611 100.00 $-782,344
Energen Corp (EGN) US EGN Gas-Distribution 325,695 $7,588,694 $-2,038,851 -21.17 % Sold Some -146,033 -30.95 $914,167
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 11,785 $218,023 $-221,558 -50.40 % Added More 3,080 35.38 $-57,904
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 509,808 $12,189,509 $-5,098,080 -29.48 % Added More 19,717 4.02 $-197,170
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 5,580 $137,938 $-54,572 -28.34 % Sold Some -63,706 -91.94 $623,045
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 1,370,948 $35,603,520 $-7,553,923 -17.50 % Sold Some -85,392 -5.86 $470,510
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 686,691 $47,045,200 $2,705,563 6.10 % Sold Some -1,428,715 -67.53 $-5,629,137
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 15,115 $1,318,481 $-755,901 -36.43 % Sold Some -2,802 -15.63 $140,128
Firstenergy Corp (FE) US FE Electric-Integrate ... 534,681 $27,434,482 $1,058,668 4.01 % Added More 144,255 36.94 $285,625
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 20,547 $3,082 $-5,753 -65.11 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 761,482 $21,176,814 $258,904 1.23 % Sold Some -445,747 -36.92 $-151,554
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 11,016 $224,065 $-140,234 -38.49 % Sold Some -2,870 -20.66 $36,535
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 62,082 $1,432,853 $-79,465 -5.25 % New Holding 62,082 100.00 $-79,465
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,034,355 $12,443,291 $-4,809,751 -27.87 % Added More 227,813 28.24 $-1,059,330
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 94,500 $1,663,200 $-880,740 -34.62 % New Holding 94,500 100.00 $-880,740
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -1,011,149 -100.00 $3,346,903
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,229,444 $55,447,924 $-14,851,684 -21.12 % Added More 212,127 20.85 $-2,562,494
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 48,985 $298,319 $-157,732 -34.58 % Sold Some -5,307 -9.77 $17,089
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 3,033,375 $28,847,396 $-8,918,123 -23.61 % New Holding 3,033,375 100.00 $-8,918,123
Genentech Inc (DNA) US DNA Medical-Biomedical ... 457,156 $33,386,103 $-4,352,125 -11.53 % Sold Some -533,698 -53.86 $5,080,805
General Dynamics Corp (GD) US GD Aerospace/Defense 1,067,670 $52,102,296 $-8,210,382 -13.61 % Added More 122,139 12.91 $-939,249
General Electric Co (GE) US GE Diversified Manufa ... 189,737 $2,436,223 $-1,161,190 -32.27 % Added More 37,537 24.66 $-229,726
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,297,658 $86,774,390 $986,220 1.14 % Added More 236,568 22.29 $179,792
Gilead Sciences Inc (GILD) US GILD Therapeutics 552,624 $22,950,475 $-2,729,963 -10.63 % Sold Some -57,592 -9.43 $284,504
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,785 $508,820 $-617,042 -54.80 % Added More 7,045 257.11 $-444,258
Google Inc (GOOG) US GOOG Web Portals/Isp 40,814 $10,593,682 $-3,922,634 -27.02 % New Holding 40,814 100.00 $-3,922,634
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 3,346,726 $52,777,869 $-3,915,669 -6.90 % New Holding 3,346,726 100.00 $-3,915,669
Halliburton Co (HAL) US HAL Oil-Field Services 1,085,782 $14,614,626 $-4,538,569 -23.69 % Added More 1,021,892 1599.45 $-4,271,509
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 99,867 $1,188,417 $-1,043,610 -46.75 % Sold Some -19,934 -16.63 $208,310
Hasbro Inc (HAS) US HAS Toys 865,213 $19,493,249 $-3,841,546 -16.46 % Sold Some -352,004 -28.91 $1,562,898
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 376,448 % Sold Some -379,034 -50.17
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 11,320 $220,740 $-101,540 -31.50 % Added More 4,050 55.70 $-36,329
Hewlett-Packard Co (HPQ) US HPQ Computers 2,499,715 $79,565,928 $-8,499,031 -9.65 % New Holding 2,499,715 100.00 $-8,499,031
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,074 $168,050 $-8,620 -4.87 % Sold Some -133,618 -93.64 $126,937
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 5,667 $11,617 $-13,544 -53.82 % New Holding 5,667 100.00 $-13,544
Iamgold Corp (IAG) CA IAG - 818,465 $2,324,441 $188,247 8.81 % Added More 282,394 52.67 $64,951
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -453,995 -100.00 $2,210,956
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 45,493 $960,357 $-193,345 -16.75 % New Holding 45,493 100.00 $-193,345
Intel Corp (INTC) US INTC Electronic Compo-S ... 100,001 $1,223,012 $-235,002 -16.11 % Sold Some -78,224 -43.89 $183,826
International Business Machines C ... (IBM) US IBM Computers 1,158,293 $83,095,940 $-13,737,355 -14.18 % Added More 40,970 3.66 $-485,904
International Paper Co (IP) US IP Paper And Related ... 900 $9,324 $-5,184 -35.73 % No Change - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 29,648 $91,612 $-35,578 -27.97 % Sold Some -376,147 -92.69 $451,376
Johnson And Johnson (JNJ) US JNJ Medical Products 2,739,956 $152,916,944 $-15,371,153 -9.13 % Added More 314,939 12.98 $-1,766,808
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,264,817 $52,951,421 $-31,231,826 -37.09 % Added More 2,181,021 2602.77 $-30,076,280
Kb Home (KBH) US KBH Bldg-Residential/C ... 145,119 $1,258,182 $-827,178 -39.66 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -7,557 -100.00 $64,688
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 25,041 $1,353,967 $-78,879 -5.50 % Added More 9,754 63.80 $-30,725
Kinross Gold Corp (KGC) CA KGC Gold Mining 2,835,746 $30,257,410 $4,508,836 17.51 % Added More 2,171,335 326.80 $3,452,423
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 98,193 $2,442,060 $-325,019 -11.74 % Added More 90,747 1218.73 $-300,373
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 381,122 $22,608,157 $-7,820,623 -25.70 % Added More 31,263 8.93 $-641,517
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 237,187 % New Holding 237,187 100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 24,140 $1,640,796 $-284,852 -14.79 % New Holding 24,140 100.00 $-284,852
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -1,758,193 -100.00 $9,722,807
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 923,937 $18,090,686 $-2,688,657 -12.93 % Sold Some -474,133 -33.91 $1,379,727
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 4,410,216 $21,080,832 $-7,894,287 -27.24 % Added More 2,581,300 141.13 $-4,620,527
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 204,844 $24,804,560 $-4,064,105 -14.07 % Added More 195,676 2134.33 $-3,882,212
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,729,446 $91,504,988 $-2,196,396 -2.34 % Sold Some -84,337 -4.64 $107,108
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 27,040 $502,674 $-111,675 -18.17 % Added More 15,797 140.50 $-65,242
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 81,952 $1,863,588 $-645,782 -25.73 % No Change - - -
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -162,400 -100.00 $654,472
Medtronic Inc (MDT) US MDT Medical Instrument ... 24,683 $716,794 $-261,393 -26.72 % New Holding 24,683 100.00 $-261,393
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 497,679 $5,200,746 $-4,533,856 -46.57 % Sold Some -112,551 -18.44 $1,025,340
Merck And Co Incnj (MRK) US MRK Medical-Drugs 108,251 $2,550,394 $-481,717 -15.88 % Added More 58,350 116.93 $-259,658
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,140,163 $55,047,057 $-12,560,652 -18.57 % Added More 2,821,932 886.75 $-11,287,728
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -104,015 -100.00 $412,940
Monsanto Co (MON) US MON Agricultural Chemi ... 23,338 $1,546,376 $-283,323 -15.48 % Sold Some -44,400 -65.54 $539,016
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -15,469 -100.00 $92,505
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 438,645 $9,786,170 $-4,342,586 -30.73 % Sold Some -177,928 -28.85 $1,761,487
Motorola Inc (MOT) US MOT Wireless Equipment 15,102 $47,571 $-28,543 -37.50 % Sold Some -175,323 -92.06 $331,360
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 36,828 $657,748 $-243,801 -27.04 % Sold Some -27,387 -42.64 $181,302
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 14,618 $83,615 $-72,505 -46.44 % Sold Some -203,566 -93.30 $1,009,687
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 891,900 $13,931,478 $-3,701,385 -20.99 % New Holding 891,900 100.00 $-3,701,385
Newmont Mining Corp (NEM) AU NEM Gold Mining 1,312,817 $30,194,791 $-2,297,430 -7.07 % Sold Some -6,064 -0.45 $10,612
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 967,982 $11,083,394 $-977,662 -8.10 % New Holding 967,982 100.00 $-977,662
Nike Inc (NKE) US NKE Athletic Footwear 46,767 $2,039,509 $-415,759 -16.93 % Sold Some -554,793 -92.22 $4,932,110
Noble Corp (NE) BE NE Oil And Gas Drilli ... 28,754 $617,923 $-117,891 -16.02 % Sold Some -2,400 -7.70 $9,840
Nucor Corp (NUE) US NUE Steel-Producers 432,794 $11,044,903 $-3,825,899 -25.72 % Sold Some -327,442 -43.07 $2,894,587
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 110 $37,552 $-21,766 -36.69 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 28,539 $503,713 $-316,783 -38.60 % Added More 21,066 281.89 $-233,833
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 2,198,364 $89,517,382 $-9,189,162 -9.30 % Added More 52,846 2.46 $-220,896
Oil States International Inc (OIS) US OIS Oil-Field Services 8,628 $128,816 $-32,528 -20.16 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,667,074 $41,072,940 $-4,720,721 -10.30 % Added More 573,723 27.40 $-1,015,490
Palm Harbor Homes Inc (PHHM) US PHHM Bldg-Mobil Home/Mf ... 286,711 $2,038,515 $97,482 5.02 % No Change - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -201,480 -100.00 $318,338
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 1,577,683 $14,956,435 $-5,553,444 -27.07 % New Holding 1,577,683 100.00 $-5,553,444
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 380,091 $12,094,496 $-2,326,157 -16.13 % Sold Some -114,704 -23.18 $701,988
Patriot Coal Corp (PCX) US PCX Coal 41,344 $217,469 $-402,277 -64.90 % Added More 20,672 100.00 $-201,139
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 21,800 $191,840 $-59,732 -23.74 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 59,566 $967,948 $-994,752 -50.68 % Sold Some -24,489 -29.13 $408,966
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 83,646 $4,206,557 $-280,214 -6.24 % Added More 36,472 77.31 $-122,181
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 1,993,584 $32,754,585 $-8,412,924 -20.43 % Sold Some -276,148 -12.16 $1,165,345
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,907,904 $28,504,086 $-15,663,892 -35.46 % Sold Some -145,098 -7.06 $1,191,255
Pfizer Inc (PFE) US PFE Medical-Drugs 1,087,763 $15,718,175 $-2,490,977 -13.67 % Added More 321,592 41.97 $-736,446
Philip Morris International Inc (PM) US PM Tobacco 2,583,114 $94,619,466 $-10,849,079 -10.28 % New Holding 2,583,114 100.00 $-10,849,079
Pitney Bowes Inc (PBI) US PBI Office Automation ... 48,712 $1,056,076 $-38,970 -3.55 % New Holding 48,712 100.00 $-38,970
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... None - - - % Sold All -117,187 -100.00 $707,809
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 869,282 $22,653,489 $-147,778 -0.64 % Sold Some -63,000 -6.75 $10,710
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -36,360 -100.00 $423,230
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 373,611 $19,782,702 $-564,153 -2.77 % Sold Some -150,701 -28.74 $227,559
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,256,211 $74,530,999 $716,040 0.97 % Added More 483,525 62.57 $275,609
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 378,730 $2,836,688 $-931,676 -24.72 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 3,404,942 $32,244,801 $-7,831,367 -19.54 % Sold Some -1,572,497 -31.59 $3,616,743
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 1,702,457 $8,001,548 $-7,916,425 -49.73 % Added More 1,123,157 193.88 $-5,222,680
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 720,100 $22,834,371 $-633,688 -2.70 % Added More 339,900 89.40 $-299,112
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -28,488 -100.00 $269,781
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 1,249,371 $15,104,895 $-5,572,195 -26.94 % New Holding 1,249,371 100.00 $-5,572,195
Roper Industries Inc (ROP) US ROP Machinery-General ... 459,393 $16,166,040 $-2,618,540 -13.93 % Added More 19,466 4.42 $-110,956
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 12,031 $145,575 $-47,522 -24.61 % No Change - - -
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 68,973 $793,190 $-441,427 -35.75 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 6,212 $83,489 $2,298 2.83 % Added More 5,692 1094.61 $2,106
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 42,049 $1,665,140 $-426,377 -20.38 % Sold Some -722,422 -94.49 $7,325,359
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 115,966 $1,839,221 $-576,351 -23.85 % No Change - - -
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 525,773 $18,170,715 $-9,889,790 -35.24 % Sold Some -134,977 -20.42 $2,538,917
Sothebys (BID) US BID Auction House/Art ... 611 $5,267 $-73 -1.37 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 17,052 $23,361 $-35,809 -60.51 % Sold Some -192,948 -91.88 $405,191
State Street Corp (STT) US STT Fiduciary Banks 30,771 $882,820 $-226,782 -20.43 % Sold Some -1,015,437 -97.05 $7,483,771
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 561,472 $8,231,180 $-3,733,789 -31.20 % Sold Some -80,000 -12.47 $532,000
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 15,226 % Sold Some -8,821 -36.68
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 7,454 $86,765 $-46,438 -34.86 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 131,162 $1,318,178 $-554,815 -29.62 % Sold Some -23,352 -15.11 $98,779
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 1,529,012 $11,054,757 $-14,189,231 -56.20 % New Holding 1,529,012 100.00 $-14,189,231
T-3 Energy Services Inc (TTES) US TTES Oil Field Mach And ... 5,074 $50,182 $-44,347 -46.91 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 1,687,940 $11,275,439 $-3,527,795 -23.83 % Sold Some -30,869 -1.79 $64,516
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 2,349,174 $22,810,480 $-5,379,608 -19.08 % New Holding 2,349,174 100.00 $-5,379,608
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,185,731 $34,267,626 $-14,382,917 -29.56 % Added More 132,215 12.54 $-1,603,768
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 148,004 $2,205,260 $-742,980 -25.20 % No Change - - -
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 747,711 $11,634,383 $-1,854,323 -13.74 % Sold Some -1,172,197 -61.05 $2,907,049
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 737,342 $31,867,921 $-3,966,900 -11.06 % New Holding 737,342 100.00 $-3,966,900
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 43,222 $704,519 $-335,403 -32.25 % Added More 27,361 172.50 $-212,321
Ust Inc (UST) US UST Tobacco None - - - % Sold All -22,176 -100.00 $-21,954
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -662,539 -100.00 $2,564,026
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 2,578,600 $130,631,876 $-4,151,546 -3.08 % Sold Some -131,250 -4.84 $211,313
Walt Disney Cothe (DIS) US DIS Multimedia 122,457 $2,293,620 $-529,014 -18.74 % Added More 111,132 981.29 $-480,090
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 1,917,781 % Sold Some -185,940 -8.83
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 972,542 $9,433,657 $-4,036,049 -29.96 % Added More 921,600 1809.11 $-3,824,640
Wells Fargo And Co (WFC) US WFC - 213,077 $4,800,625 $-1,868,685 -28.01 % Added More 59,147 38.42 $-518,719
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 87,069 $946,440 $-355,242 -27.29 % Sold Some -1,875,588 -95.56 $7,652,399
Wyeth (WYE) US WYE Medical-Drugs 54,394 $1,742,240 $52,762 3.12 % New Holding 54,394 100.00 $52,762
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 4,162 $69,755 $1,332 1.94 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 75,772 $1,107,029 $-340,216 -23.50 % New Holding 75,772 100.00 $-340,216
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 1,051,000 $28,072,210 $-3,762,580 -11.81 % New Holding 1,051,000 100.00 $-3,762,580
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Listed 205 holdings.
 

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