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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $216,847,271,682 Total Performance: -10.26 %
 
Worst Move: Capital Research Global Investors potentially lost $-214,258,650 on changes made with American Express Co (AXP) buying shares when price went down.
Best Move: Capital Research Global Investors potentially made $49,123,178 on changes made with Ryanair Holdings Plc (RYAAY) buying shares when price went up.
Good Save: Capital Research Global Investors potentially saved $247,129,352 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Capital Research Global Investors potentially missed $-98,198,080 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Capital Research Global Investors Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 1,000,000 $5,700,000 $-1,890,000 -24.90 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 4,396,500 $309,073,950 $-32,665,995 -9.55 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,750,000 $121,495,000 $-6,627,500 -5.17 % Sold Some -1,000,000 -26.66 $2,410,000
Abbott Labs (ABT) US ABT Medical-Drugs 50,399,400 $2,907,541,386 $144,142,284 5.21 % Sold Some -6,213,700 -10.97 $-17,771,182
Abiomed Inc (ABMD) US ABMD Medical Products 1,705,000 $32,548,450 $8,525,000 35.48 % Added More 649,493 61.53 $3,247,465
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 3,119,000 $55,674,150 $1,154,030 2.11 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 11,550,000 $347,308,500 $-28,297,500 -7.53 % Added More 8,453,909 273.05 $-20,712,077
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 445,300 $18,631,352 $-3,410,998 -15.47 % Sold Some -281,700 -38.74 $2,157,822
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 7,977,680 $35,181,569 $-21,938,620 -38.40 % Sold Some -8,080,508 -50.32 $22,221,397
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,158,000 $43,668,180 $-9,345,060 -17.62 % New Holding 1,158,000 100.00 $-9,345,060
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 144,600 $4,553,454 $1,071,486 30.77 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 19,925,000 $720,488,000 $-145,054,000 -16.75 % Sold Some -1,026,565 -4.89 $7,473,393
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,507,562 $72,920,774 $-10,040,363 -12.10 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,515,000 $1,110,967,200 $-60,799,200 -5.18 % Added More 250,000 2.21 $-1,320,000
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 1,625,000 $7,491,250 $-1,495,000 -16.63 % New Holding 1,625,000 100.00 $-1,495,000
Alaska Air Group Inc (ALK) US ALK Airlines 540,000 $9,990,000 $-1,436,400 -12.57 % New Holding 540,000 100.00 $-1,436,400
Alcoa Inc (AA) US AA Metal-Aluminum 1,676,400 $56,796,432 $-13,612,368 -19.33 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 3,798,000 $54,349,380 $-27,041,760 -33.22 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,536,800 $31,202,640 $-963,984 -2.99 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 5,230,000 $67,990,000 $4,079,400 6.38 % Added More 2,730,200 109.21 $2,129,556
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,835,000 $266,134,350 $-26,841,000 -9.16 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 284,000 $27,190,160 $9,638,960 54.91 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 8,750,000 $186,900,000 $-11,987,500 -6.02 % Sold Some -9,650,000 -52.44 $13,220,500
Altria Group Inc (MO) US MO Tobacco 62,230,100 $1,281,940,060 $-87,122,140 -6.36 % Sold Some -4,635,000 -6.93 $6,489,000
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 9,694,875 $658,960,654 $-60,399,071 -8.39 % Added More 8,944,875 1192.65 $-55,726,571
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,175,000 $58,374,000 $-11,009,750 -15.86 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,740,800 $435,539,440 $-59,396,624 -12.00 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 28,003,400 $1,386,168,300 $-252,030,600 -15.38 % Sold Some -170,000 -0.60 $1,530,000
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,915,745 $14,253,143 $-27,280,209 -65.68 % Added More 800,345 71.75 $-11,396,913
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,987,500 $239,679,625 $-19,878,500 -7.65 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 18,615,000 $707,183,850 $-214,258,650 -23.25 % New Holding 18,615,000 100.00 $-214,258,650
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 78,309,185 $2,203,620,466 $-884,893,791 -28.65 % Added More 5,237,500 7.16 $-59,183,750
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,429,000 $54,349,650 $3,394,710 6.66 % Added More 625,000 22.28 $618,750
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 25,285,000 $1,380,561,000 $313,534,000 29.38 % Sold Some -7,919,200 -23.84 $-98,198,080
Amr Corp (AAR) US AAR - 5,000,000 $73,450,000 $-11,500,000 -13.53 % New Holding 5,000,000 100.00 $-11,500,000
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,626,000 $502,603,980 $-73,486,920 -12.75 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,647,000 $67,296,420 $-1,169,370 -1.70 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,500,000 $99,495,000 $23,085,000 30.21 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,570,000 $180,267,400 $-31,871,000 -15.02 % Sold Some -1,000,000 -38.91 $20,300,000
Apple Inc (AAPL) US AAPL Computers 10,408,000 $1,686,304,160 $-252,289,920 -13.01 % Added More 3,213,030 44.65 $-77,883,847
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 11,650,000 $202,593,500 $-29,241,500 -12.61 % Sold Some -20,300,000 -63.53 $50,953,000
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 422,100 $8,214,066 $1,498,455 22.31 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 1,200,000 $43,860,000 $-9,120,000 -17.21 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,673,000 $117,745,740 $-26,734,540 -18.50 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 1,311,760 $62,400,423 $931,350 1.51 % Sold Some -670,000 -33.80 $-475,700
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 4,999,999 $1,650,000 $-1,550,000 -48.43 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 29,660,200 $888,916,194 $-388,548,620 -30.41 % Added More 2,906,200 10.86 $-38,071,220
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 2,965,000 $20,992,200 $2,460,950 13.28 % Added More 225,000 8.21 $186,750
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 3,070,000 $73,956,300 $-58,053,700 -43.97 % Added More 168,000 5.78 $-3,176,880
At And T Inc (T) US T Telephone-Integrat ... 142,100,040 $4,521,623,273 $-1,106,959,312 -19.66 % Sold Some -31,723,922 -18.25 $247,129,352
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 43,200 $1,181,088 $-71,280 -5.69 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 688,000 $9,109,120 $-4,396,320 -32.55 % Sold Some -1,312,000 -65.60 $8,383,680
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,350,000 $79,453,500 $-14,993,000 -15.87 % New Holding 2,350,000 100.00 $-14,993,000
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 36,005,443 $1,555,435,138 $-33,125,008 -2.08 % Added More 10,527,400 41.31 $-9,685,208
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 9,424,200 $418,717,206 $-47,215,242 -10.13 % Added More 320,000 3.51 $-1,603,200
Avid Technology Inc (AVID) US AVID Computer Software 2,755,422 $55,907,512 $-7,742,736 -12.16 % Added More 2,547,100 1222.67 $-7,157,351
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 29,987,400 $1,089,742,116 $-90,861,822 -7.69 % Added More 6,888,445 29.82 $-20,871,988
Baker Hughes Inc (BHI) US BHI Oil-Field Services 24,270,000 $2,099,355,000 $158,725,800 8.17 % Added More 2,315,000 10.54 $15,140,100
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 1,196,800 $22,332,288 $203,456 0.91 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -600,000 -100.00 $1,932,000
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 1,606,984 $49,720,085 $-14,205,739 -22.22 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 117,041,640 $3,786,297,054 $-520,835,298 -12.09 % Added More 10,536,000 9.89 $-46,885,200
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 19,968,379 $679,124,570 $-208,469,877 -23.48 % Sold Some -17,662,312 -46.93 $184,394,537
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 2,398,300 $11,679,721 $-8,705,829 -42.70 % Sold Some -207,600 -7.96 $753,588
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 2,344,400 $41,402,104 $-3,024,276 -6.80 % Added More 1,615,000 221.41 $-2,083,350
Barrett Bill Corp (BBG) US BBG - 700,000 $30,030,000 $-9,863,000 -24.72 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 17,536,540 $491,373,851 $106,271,432 27.59 % Sold Some -14,608,710 -45.44 $-88,528,783
Baxter Intl Inc (BAX) US BAX Medical Products 1,453,440 $100,069,344 $10,203,149 11.35 % Added More 893,000 159.33 $6,268,860
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,341,000 $16,749,090 $576,630 3.56 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,391,400 $167,804,538 $5,045,854 3.10 % Sold Some -1,526,600 -38.96 $-3,221,126
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,670,050 $303,292,932 $-11,230,353 -3.57 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 6,229,558 $182,214,572 $-27,783,829 -13.23 % Added More 5,214,558 513.74 $-23,256,929
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 13,335 $1,547,619,295 $-87,271,308 -5.33 % Added More 1,950 17.12 $-12,761,834
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 27,588,450 $1,078,708,395 $-159,461,241 -12.87 % Sold Some -1,750,000 -5.96 $10,115,000
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 732,800 $1,861,312 $-806,080 -30.21 % Added More 598,400 445.23 $-658,240
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,800,000 $128,304,000 $16,074,000 14.32 % No Change - - -
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -936,704 -100.00 $0
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,008,037 $95,324,693 $5,775,431 6.44 % Sold Some -10,750,000 -78.13 $-20,640,000
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 251,270 $6,827,006 $113,072 1.68 % New Holding 251,270 100.00 $113,072
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 750,665 $30,514,532 $-9,158,113 -23.08 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 675,000 $20,304,000 $175,500 0.87 % Sold Some -275,000 -28.94 $-71,500
Boeing Co (BA) US BA Aerospace/Defense 2,700,000 $187,002,000 $-44,361,000 -19.17 % Sold Some -2,521,960 -48.29 $41,435,803
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 24,711,064 $303,451,866 $-24,958,175 -7.59 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 4,158,500 $42,749,380 $-33,642,265 -44.03 % Added More 514,200 14.10 $-4,159,878
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 7,687,500 $146,831,250 $-34,901,250 -19.20 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 75,473,900 $1,615,141,460 $-7,547,390 -0.46 % Sold Some -11,335,000 -13.05 $1,133,500
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 3,395,000 $40,841,850 $-15,617,000 -27.66 % New Holding 3,395,000 100.00 $-15,617,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 286,900 $27,995,702 $-2,754,240 -8.95 % Sold Some -2,213,100 -88.52 $21,245,760
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 1,300,000 $15,938,000 $-3,887,000 -19.60 % New Holding 1,300,000 100.00 $-3,887,000
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,711,400 $17,353,596 $-1,677,172 -8.81 % Added More 915,000 114.89 $-896,700
Callwave Inc (CALL) US CALL Communications Sof ... 1,348,700 $3,236,880 $-121,383 -3.61 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -7,410,000 -100.00 $5,483,400
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,169,400 $356,358,618 $-47,948,100 -11.85 % Sold Some -12,705,350 -75.29 $146,111,525
Canon (CANN.SW) CH CANN.SW Office Automation& ... 130,000 $15,759,900 $-163,800 -1.02 % New Holding 130,000 100.00 $-163,800
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 20,859,200 $860,024,816 $-200,039,728 -18.87 % Sold Some -300,000 -1.41 $2,877,000
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 28,143,000 $1,486,513,260 $-77,111,820 -4.93 % Added More 1,245,000 4.62 $-3,411,300
Carmax Inc (KMX) US KMX Retail-Automobile 12,220,000 $167,902,800 $-87,984,000 -34.38 % Added More 799,500 7.00 $-5,756,400
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 11,500 $832,025 $-112,700 -11.92 % Sold Some -6,500,000 -99.82 $63,700,000
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 1,300,000 $21,775,000 $585,000 2.76 % New Holding 1,300,000 100.00 $585,000
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 890,000 $32,022,200 $302,600 0.95 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 100,000 $6,102,000 $-636,000 -9.43 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 7,500,000 $383,250,000 $-45,450,000 -10.60 % New Holding 7,500,000 100.00 $-45,450,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 47,770,244 $4,102,508,555 $-580,408,465 -12.39 % Sold Some -6,000,000 -11.15 $72,900,000
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -550,000 -100.00 $-5,269,000
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 508,100 $4,262,959 $-2,936,818 -40.79 % Sold Some -1,731,700 -77.31 $10,009,226
China Medical Technologies Inc (CMED) KY CMED Medical Products 600,000 $27,594,000 $4,854,000 21.34 % Sold Some -795,500 -57.00 $-6,435,595
Cigna Corp (CI) US CI Life/Health Insura ... 3,025,000 $109,051,250 $-12,130,250 -10.00 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,945,000 $56,016,000 $-3,092,550 -5.23 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 152,919,400 $3,348,934,860 $-588,739,690 -14.95 % Added More 17,125,500 12.61 $-65,933,175
Citigroup Inc (C) US C Finance-Invest Bnk ... 176,833,000 $3,694,041,370 $-417,325,880 -10.15 % Added More 24,608,703 16.16 $-58,076,539
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 3,550,000 $45,866,000 $6,993,500 17.99 % No Change - - -
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 2,550,000 $18,360,000 $-6,783,000 -26.97 % Added More 1,612,354 171.95 $-4,288,862
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -312,500 -100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 464,216 $46,765,120 $-38,599,560 -45.21 % No Change - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 4,780,000 $54,922,200 $16,921,200 44.52 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 18,205,000 $934,826,750 $-94,483,950 -9.17 % No Change - - -
Cogent Inc (COGT) US COGT Identification Sys ... 1,265,000 $12,776,500 $-417,450 -3.16 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,638,700 $465,306,483 $-14,671,527 -3.05 % No Change - - -
Comcast Corp (CCT) US CCT - 59,590,500 $1,356,279,780 $-97,728,420 -6.72 % Added More 6,351,000 11.92 $-10,415,640
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -2,090,758 -100.00 $-16,182,467
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 40,841,000 $855,618,950 $-105,778,190 -11.00 % Sold Some -5,000 -0.01 $12,950
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -530,000 -100.00 $-1,245,500
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 2,027,000 $64,255,900 $6,689,100 11.61 % Added More 1,277,000 170.26 $4,214,100
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,254,750 $43,025,378 $-4,742,955 -9.92 % Added More 424,250 51.08 $-1,603,665
Conocophillips (COP) US COP Oil Comp-Integrate ... 38,394,340 $3,237,026,805 $-162,408,058 -4.77 % Added More 4,824,000 14.36 $-20,405,520
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 900,000 $35,253,000 $-2,223,000 -5.93 % No Change - - -
Core Corporation (LJ1.BE) JP LJ1.BE Applications Softw ... 2,182,531 $12,484,077 $-1,113,091 -8.18 % No Change - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 525,000 $20,496,000 $-3,790,500 -15.60 % New Holding 525,000 100.00 $-3,790,500
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,300,000 $36,751,000 $3,289,000 9.82 % No Change - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 150,000 $7,495,500 $279,000 3.86 % New Holding 150,000 100.00 $279,000
Costco Whsl Corp (COST) US COST Retail-Discount 2,176,000 $156,672,000 $-4,830,720 -2.99 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 47,300,000 $201,025,000 $-28,380,000 -12.37 % Added More 21,850,000 85.85 $-13,110,000
Ctc Media Inc (CTCM) US CTCM Television 3,845,000 $84,897,600 $-22,416,350 -20.88 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 750,000 $31,597,500 $-15,900,000 -33.47 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,000,000 $210,150,000 $-5,790,000 -2.68 % Added More 1,500,000 100.00 $-2,895,000
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 268,600 $12,253,532 $-1,531,020 -11.10 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -575,000 -100.00 $1,334,000
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 15,630,000 $169,898,100 $-61,269,600 -26.50 % Added More 300,000 1.95 $-1,176,000
Danaher Corp (DHR) US DHR Diversified Manufa ... 490,570 $40,378,817 $1,618,881 4.17 % New Holding 490,570 100.00 $1,618,881
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,800,000 $89,208,000 $-14,896,000 -14.30 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,500,000 $51,025,000 $-6,350,000 -11.06 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 5,300,000 $374,074,000 $-56,551,000 -13.13 % Sold Some -3,500,000 -39.77 $37,345,000
Dell Inc (DELL) US DELL Computers 16,360,000 $388,713,600 $60,532,000 18.44 % No Change - - -
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -4,700,000 -100.00 $-2,115,000
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 5,700,000 $13,680,000 $-6,783,000 -33.14 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,900,000 $64,657,000 $-16,017,000 -19.85 % Added More 1,000,000 111.11 $-8,430,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 8,329,900 $821,328,140 $-145,023,559 -15.00 % Sold Some -895,000 -9.70 $15,581,950
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 1,400,000 $173,894,000 $-7,112,000 -3.92 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 910,000 $13,713,700 $-3,084,900 -18.36 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 8,338,000 $253,558,580 $-36,603,820 -12.61 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 39,108,051 $1,743,436,914 $-43,409,937 -2.42 % Added More 1,860,000 4.99 $-2,064,600
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,685,000 $155,371,050 $-29,846,250 -16.11 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 18,112,900 $625,076,179 $-143,454,168 -18.66 % Sold Some -6,261,200 -25.68 $49,588,704
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 1,934,000 $4,873,680 $-14,988,500 -75.46 % Sold Some -71,000 -3.54 $550,250
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 3,500,000 $111,230,000 $4,445,000 4.16 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,500,000 $145,075,000 $-6,405,000 -4.22 % No Change - - -
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 846,395 $24,401,568 $-2,090,596 -7.89 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 750,000 $33,907,500 $-3,277,500 -8.81 % Sold Some -5,550,000 -88.09 $24,253,500
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,701,640 $151,060,470 $-13,313,509 -8.09 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 2,890,000 $34,680,000 $-5,144,200 -12.91 % Added More 940,000 48.20 $-1,673,200
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,200,000 $87,888,000 $-18,216,000 -17.16 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 5,910,000 $147,986,400 $-36,523,800 -19.79 % Sold Some -140,000 -2.31 $865,200
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 2,000,000 $24,040,000 $-420,000 -1.71 % No Change - - -
Eclipsys Corp (ECLP) US ECLP - 1,125,000 $23,388,750 $180,000 0.77 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 3,000,000 $149,370,000 $-9,390,000 -5.91 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 1,436,400 $22,436,568 $-14,277,816 -38.88 % Added More 470,000 48.63 $-4,671,800
Embarq Corp (EQ) US EQ Telecom Services 15,560,077 $731,634,821 $19,761,298 2.77 % Added More 275,000 1.79 $349,250
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 324,700 $9,981,278 $-3,419,091 -25.51 % Sold Some -846,194 -72.26 $8,910,423
Emc Corp (EMC) US EMC Computers-Memory D ... 48,785,336 $606,889,580 $-206,849,825 -25.41 % Added More 11,179,900 29.72 $-47,402,776
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,200,000 $414,592,000 $-50,594,000 -10.87 % Sold Some -2,820,000 -25.58 $17,399,400
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 3,018,268 $126,012,689 $-5,432,882 -4.13 % Added More 494,800 19.60 $-890,640
Eni Spa (E) IT E Oil Comp-Integrate ... 490,000 $34,442,100 $-4,684,400 -11.97 % Added More 150,000 44.11 $-1,434,000
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 720,000 $10,972,800 $-1,555,200 -12.41 % Added More 325,938 82.71 $-704,026
Entercom Communications Corp (ETM) US ETM Radio 1,260,000 $7,698,600 $-6,426,000 -45.49 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,858,500 $208,913,985 $-7,303,905 -3.37 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,616,522 $1,129,916,436 $-301,933,886 -21.08 % Sold Some -1,096,378 -9.36 $31,180,990
Equity Residential (EQR) US EQR Reits-Apartments 3,750,500 $161,909,085 $-2,587,845 -1.57 % No Change - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 1,710,000 $11,132,100 $-136,800 -1.21 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 32,454,665 $2,745,015,566 $5,517,293 0.20 % Added More 1,192,665 3.81 $202,753
Expedia Inc (EXPEW) US EXPEW - 2,694,442 $269,444 $-673,611 -71.42 % Sold Some -4,075,558 -60.20 $1,018,890
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,320,000 $149,686,400 $-19,441,600 -11.49 % Sold Some -560,000 -19.44 $4,692,800
Extra Space Storage Inc (EXR) US EXR Reits-Storage 2,000,000 $31,260,000 $-1,540,000 -4.69 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,685,000 $305,339,100 $-25,979,250 -7.84 % Sold Some -8,621,500 -70.05 $60,781,575
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -513,000 -100.00 $882,360
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 594,114 $149,229,555 $-19,902,819 -11.76 % Added More 94,114 18.82 $-3,152,819
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 64,658,000 $627,182,600 $-1,134,747,900 -64.40 % Added More 3,979,900 6.55 $-69,847,245
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 114,960,866 $1,541,625,213 $-1,894,555,072 -55.13 % Sold Some -624,400 -0.54 $10,290,112
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 1,425,000 $18,468,000 $-1,068,750 -5.47 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 4,290,000 $345,259,200 $-45,431,100 -11.62 % Added More 575,000 15.47 $-6,089,250
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3,300,000 $49,335,000 $-19,800,000 -28.63 % New Holding 3,300,000 100.00 $-19,800,000
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,380,000 $12,765,000 $-1,062,600 -7.68 % No Change - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 550,000 $8,101,500 $99,000 1.23 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 9,696,165 $750,289,248 $3,587,581 0.48 % Added More 193,264 2.03 $71,508
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 845,000 $5,779,800 $-6,996,600 -54.76 % New Holding 845,000 100.00 $-6,996,600
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 1,798,586 $35,198,328 $-2,625,936 -6.94 % Sold Some -645,907 -26.42 $943,024
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,000,000 $87,080,000 $-98,390,000 -53.04 % New Holding 1,000,000 100.00 $-98,390,000
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,445,000 $237,739,450 $-24,080,550 -9.19 % Sold Some -800,000 -18.84 $5,592,000
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 5,995,000 $207,486,950 $2,038,300 0.99 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -157,620 -100.00 $1,103,340
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,358,700 $195,476,340 $-42,689,077 -17.92 % Added More 423,700 14.43 $-5,385,227
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 197,000 $5,640,110 $-1,016,520 -15.27 % Sold Some -495,000 -71.53 $2,554,200
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,800,000 $578,512,000 $6,864,000 1.20 % Sold Some -1,750,000 -16.58 $-1,365,000
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 740,000 $10,574,600 $37,000 0.35 % No Change - - -
Fx Real Estate And Entmt Inc (FXRE) US FXRE Real Estate Oper/D ... 187,529 $378,809 $-435,067 -53.45 % New Holding 187,529 100.00 $-435,067
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 5,271,760 $136,591,302 $-3,163,056 -2.26 % Added More 2,449,429 86.78 $-1,469,657
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals None - - - % Sold All -1,954,100 -100.00 $-1,035,673
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 1,831,457 $38,845,203 $-4,029,205 -9.39 % New Holding 1,831,457 100.00 $-4,029,205
Genentech Inc (DNA) US DNA Medical-Biomedical ... 10,000,000 $935,500,000 $242,900,000 35.07 % Sold Some -1,000,000 -9.09 $-24,290,000
General Dynamics Corp (GD) US GD Aerospace/Defense 12,857,200 $1,072,933,340 $-125,871,988 -10.49 % Added More 350,000 2.79 $-3,426,500
General Elec Co (GE) US GE Diversified Manufa ... 197,726,000 $5,635,191,000 $-792,881,260 -12.33 % Sold Some -4,975,100 -2.45 $19,950,151
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,060,000 $588,084,600 $27,451,800 4.89 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 32,315,000 $462,750,800 $-189,689,050 -29.07 % Added More 6,625,000 25.78 $-38,888,750
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 12,730,000 $191,841,100 $-51,811,100 -21.26 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 7,315,000 $296,623,250 $-30,942,450 -9.44 % Added More 370,000 5.32 $-1,565,100
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 8,730,000 $152,163,900 $-49,062,600 -24.38 % Added More 2,580,000 41.95 $-14,499,600
Getty Images Inc (GYI) US GYI Advertising Servic ... 200,000 $6,796,000 $192,000 2.90 % New Holding 200,000 100.00 $192,000
Gilead Sciences Inc (GILD) US GILD Therapeutics 500,000 $25,550,000 $-730,000 -2.77 % Sold Some -1,840,000 -78.63 $2,686,400
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 3,950,000 $185,571,000 $7,386,500 4.14 % No Change - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... 1,395,600 $29,935,620 $6,559,320 28.05 % No Change - - -
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 281,500 $8,813,765 $-1,162,595 -11.65 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 44,000 $1,041,480 $-121,440 -10.44 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 157,620 $718,747 $-376,712 -34.38 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 8,813,500 $303,625,075 $-3,877,940 -1.26 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 2,071,400 $114,113,426 $-952,844 -0.82 % Added More 100,000 5.07 $-46,000
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 1,930,000 $48,925,500 $-1,833,500 -3.61 % Added More 135,000 7.52 $-128,250
Halliburton Co (HAL) US HAL Oil-Field Services 27,690,000 $1,282,047,000 $-43,196,400 -3.25 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 17,849,400 $655,251,474 $-49,085,850 -6.96 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 4,152,001 $174,342,522 $-2,408,161 -1.36 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,003,440 $62,765,172 $-7,365,250 -10.50 % Sold Some -621,560 -38.24 $4,562,250
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 2,295,000 $54,552,150 $-9,065,250 -14.24 % Added More 655,000 39.93 $-2,587,250
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 17,494,651 $845,691,429 $-5,073,449 -0.59 % Added More 560,000 3.30 $-162,400
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 6,779,500 $50,439,480 $-44,134,545 -46.66 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,465,500 $534,416,590 $-101,330,370 -15.93 % Sold Some -3,950,000 -41.95 $73,233,000
Hewlett Packard Co (HPQ) US HPQ Computers 41,259,200 $1,796,012,976 $-87,056,912 -4.62 % Added More 2,309,200 5.92 $-4,872,412
Hireright Inc (HR1.BE) US HR1.BE Human Resources 18,200 $308,126 $142,688 86.24 % New Holding 18,200 100.00 $142,688
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,150,000 $75,442,500 $-16,285,500 -17.75 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 440,000 $14,608,000 $360,800 2.53 % Added More 140,000 46.66 $114,800
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 3,423,000 $179,091,360 $-33,100,410 -15.59 % New Holding 3,423,000 100.00 $-33,100,410
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 1,838,900 $37,384,837 $3,530,688 10.42 % No Change - - -
Hsw Intl Inc (HSWI) US HSWI Internet Content-I ... 3,686,384 $10,690,514 $-3,981,295 -27.13 % Added More 1,195,318 47.98 $-1,290,943
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 28,390,000 $540,261,700 $9,936,500 1.87 % Sold Some -15,255,000 -34.95 $-5,339,250
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 6,700,000 $52,930,000 $-10,117,000 -16.04 % Added More 1,621,500 31.92 $-2,448,465
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 244,894 $3,359,946 $715,090 27.03 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 471,000 $15,962,190 $-4,422,690 -21.69 % No Change - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 1,019,000 $28,929,410 $3,403,460 13.33 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 12,939,714 $24,067,868 $-35,713,611 -59.74 % Added More 600,000 4.86 $-1,656,000
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,478,000 $356,775,380 $-56,234,560 -13.61 % Sold Some -2,534,561 -25.31 $19,059,899
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 2,076,000 $249,120 $-3,923,640 -94.02 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 1,620,000 $78,165,000 $12,781,800 19.54 % Added More 995,000 159.20 $7,850,550
Intel Corp (INTC) US INTC Elect