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Capital Research Global Investors

 
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Page Created: 2008-10-11 02:25:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $151,364,318,454 Total Performance: -31.24 %
 
Worst Move: Capital Research Global Investors potentially lost $-498,519,608 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Capital Research Global Investors potentially made $853,325,408 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Capital Research Global Investors potentially saved $265,996,500 on changes made with Activision Inc (ATVI) selling shares when price went down.
Missed Move: Capital Research Global Investors potentially missed $-20,088,354 on changes made with Jpmorgan Chase And Co(JPM) 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 $4,390,000 $-2,180,000 -33.18 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 4,801,500 $260,529,390 $-90,172,170 -25.71 % Added More 405,000 9.21 $-7,605,900
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,750,000 $106,672,500 $-19,250,000 -15.28 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 28,445,200 $1,406,615,140 $-263,118,100 -15.75 % Sold Some -21,954,200 -43.56 $203,076,350
Abiomed Inc (ABMD) US ABMD Medical Products 2,505,000 $32,865,600 $-14,353,650 -30.39 % Added More 800,000 46.92 $-4,584,000
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 3,777,400 $40,342,632 $-17,489,362 -30.24 % Added More 658,400 21.10 $-3,048,392
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -11,550,000 -100.00 $265,996,500
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -445,300 -100.00 $4,159,102
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,800,000 $22,098,000 $-8,642,000 -28.11 % Sold Some -2,177,680 -27.29 $3,244,743
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,249,000 $34,422,440 $-4,421,460 -11.38 % Added More 91,000 7.85 $-322,140
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 144,600 $4,372,704 $-433,800 -9.02 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 22,535,400 $625,808,058 $-339,608,478 -35.17 % Added More 2,610,400 13.10 $-39,338,728
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 1,507,562 $61,870,344 $-12,542,916 -16.85 % No Change - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 11,915,000 $655,325,000 $-420,599,500 -39.09 % Added More 400,000 3.47 $-14,120,000
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 3,179,000 $35,064,370 $-131,419,860 -78.93 % New Holding 3,179,000 100.00 $-131,419,860
Akeena Solar Inc (AKNS) US AKNS Energy-Alternate S ... None - - - % Sold All -1,625,000 -100.00 $2,161,250
Alaska Air Group Inc (ALK) US ALK Airlines 540,000 $10,152,000 $-1,647,000 -13.95 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,676,400 $18,859,500 $-34,550,604 -64.68 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 3,798,000 $18,838,080 $-35,131,500 -65.09 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -2,536,800 -100.00 $11,339,496
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 4,841,487 $42,459,841 $-31,760,155 -42.79 % Sold Some -388,513 -7.42 $2,548,645
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,835,000 $157,311,600 $-108,647,700 -40.85 % No Change - - -
Alpha Nat Res Inc (ANR) US ANR Coal 190,000 $6,023,000 $-11,802,800 -66.21 % Sold Some -94,000 -33.09 $5,839,280
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -8,750,000 -100.00 $74,200,000
Altria Group Inc (MO) US MO Tobacco 59,584,000 $1,022,461,440 $-252,636,160 -19.81 % Sold Some -2,646,100 -4.25 $11,219,464
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 9,694,875 $545,336,719 $-308,103,128 -36.10 % No Change - - -
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 1,175,000 $40,243,750 $-16,826,000 -29.48 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,740,800 $295,801,632 $-147,578,592 -33.28 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 44,681,500 $1,443,212,450 $-837,331,310 -36.71 % Added More 16,678,100 59.55 $-312,547,594
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 4,680,745 $17,833,638 $-11,421,018 -39.04 % Added More 2,765,000 144.33 $-6,746,600
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,987,500 $167,650,000 $-60,653,375 -26.56 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 8,580,000 $198,627,000 $-129,129,000 -39.39 % Sold Some -10,035,000 -53.90 $151,026,750
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 90,182,600 $210,125,458 $-1,847,841,474 -89.78 % Added More 11,873,415 15.16 $-243,286,273
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,429,000 $46,600,110 $-15,533,370 -25.00 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 20,750,000 $1,008,035,000 $-324,322,500 -24.34 % Sold Some -4,535,000 -17.93 $70,882,050
Amr Corp (AAR) US AAR - 5,000,000 $56,550,000 $-22,950,000 -28.86 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,620,000 $355,668,000 $-190,465,200 -34.87 % Sold Some -6,000 -0.03 $68,760
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,647,000 $47,417,130 $-27,982,530 -37.11 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,500,000 $89,460,000 $-10,920,000 -10.87 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,225,000 $86,546,250 $-47,836,250 -35.59 % Sold Some -345,000 -21.97 $13,472,250
Apple Inc (AAPL) US AAPL Computers 10,946,000 $1,059,572,800 $-903,263,920 -46.01 % Added More 538,000 5.16 $-44,395,760
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 9,150,000 $116,205,000 $-58,743,000 -33.57 % Sold Some -2,500,000 -21.45 $16,050,000
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 422,100 $6,339,942 $-2,207,583 -25.82 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 1,000,000 $33,530,000 $-6,780,000 -16.81 % Sold Some -200,000 -16.66 $1,356,000
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,673,000 $20,945,960 $-76,840,890 -78.57 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 946,760 $37,851,465 $-9,552,808 -20.15 % Sold Some -365,000 -27.82 $3,682,850
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 4,999,999 $850,000 $-1,050,000 -55.26 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 23,390,200 $361,378,590 $-261,268,534 -41.96 % Sold Some -6,270,000 -21.13 $70,035,900
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 3,115,000 $13,269,900 $-11,338,600 -46.07 % Added More 150,000 5.05 $-546,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 3,070,000 $74,232,600 $-7,889,900 -9.60 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 123,689,326 $2,773,114,689 $-1,076,097,136 -27.95 % Sold Some -18,410,714 -12.95 $160,173,212
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 43,200 $1,163,376 $-262,224 -18.39 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -688,000 -100.00 $2,263,520
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,350,000 $56,870,000 $-23,852,500 -29.54 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 41,187,843 $1,380,204,619 $-487,252,183 -26.09 % Added More 5,182,400 14.39 $-61,307,792
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 9,424,200 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 3,323,322 $69,789,762 $-12,994,189 -15.69 % Added More 567,900 20.61 $-2,220,489
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 32,345,000 $948,031,950 $-445,714,100 -31.97 % Added More 2,357,600 7.86 $-32,487,728
Baker Hughes Inc (BHI) US BHI Oil-Field Services 28,538,681 $936,068,737 $-1,311,352,392 -58.34 % Added More 4,268,681 17.58 $-196,145,892
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 1,042,500 $15,804,300 $-4,013,625 -20.25 % Sold Some -154,300 -12.89 $594,055
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 505,203 $9,881,771 $-6,370,610 -39.19 % Sold Some -1,101,781 -68.56 $13,893,458
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 103,697,440 $2,164,165,573 $-965,423,166 -30.84 % Sold Some -13,344,200 -11.40 $124,234,502
Bank New York Mellon Corp (BK) US BK - 16,912,941 $448,192,937 $-169,975,057 -27.49 % Sold Some -3,055,438 -15.30 $30,707,152
Banro Corporation (BAA) CA BAA Gold Mining 1,588,000 $2,302,600 $-4,128,800 -64.19 % Sold Some -810,300 -33.78 $2,106,780
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,044,400 $9,650,256 $-4,031,384 -29.46 % Sold Some -1,300,000 -55.45 $5,018,000
Barrett Bill Corp (BBG) US BBG - 700,000 $12,124,000 $-14,658,000 -54.73 % No Change - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 12,581,540 $377,823,646 $-44,664,467 -10.57 % Sold Some -4,955,000 -28.25 $17,590,250
Baxter Intl Inc (BAX) US BAX Medical Products 1,453,440 $81,537,984 $-19,824,922 -19.55 % No Change - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,341,000 $19,565,190 $-1,595,790 -7.54 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,406,400 $137,646,080 $-42,857,984 -23.74 % Added More 15,000 0.62 $-267,150
Becton Dickinson And Co (BDX) US BDX Medical Products 3,670,050 $247,728,375 $-70,208,057 -22.08 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 6,229,558 $163,152,124 $-18,439,492 -10.15 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 5,150 % Sold Some -8,185 -61.37
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,276,450 $547,868,588 $-427,018,352 -43.80 % Sold Some -6,312,000 -22.87 $126,681,840
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 732,800 $307,776 $-1,011,264 -76.66 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -1,800,000 -100.00 $19,710,000
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,033,037 $19,415,503 $-34,561,629 -64.03 % Sold Some -975,000 -32.41 $16,575,000
Bladelogic Inc (BLOG) US BLOG Data Processing/Mg ... None - - - % Sold All -251,270 -100.00
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 750,665 $31,497,903 $-3,993,538 -11.25 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 275,000 $7,114,250 $-1,031,250 -12.66 % Sold Some -400,000 -59.25 $1,500,000
Boeing Co (BA) US BA Aerospace/Defense 2,200,000 $91,960,000 $-50,534,000 -35.46 % Sold Some -500,000 -18.51 $11,485,000
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 24,711,064 $180,637,878 $-143,077,061 -44.19 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 4,158,500 $24,119,300 $-32,727,395 -57.57 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 7,687,500 $91,481,250 $-65,958,750 -41.89 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 74,061,200 $1,290,146,104 $-318,463,160 -19.79 % Sold Some -1,412,700 -1.87 $6,074,610
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 5,575,000 $41,756,750 $-39,303,750 -48.48 % Added More 2,180,000 64.21 $-15,369,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,697,000 $616,991,520 $-143,626,020 -18.88 % Added More 7,410,100 2582.81 $-138,272,466
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -1,300,000 -100.00 $3,250,000
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,711,400 $8,112,036 $-4,141,588 -33.79 % No Change - - -
Callwave Inc (CALL) US CALL Communications Sof ... 1,348,700 $1,820,745 $-1,132,908 -38.35 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 7,575,000 $316,407,750 $-273,078,750 -46.32 % Added More 3,405,600 81.68 $-122,771,880
Canon (CAJ) CH CAJ Office Automation& ... 160,000 $4,880,000 $-2,662,400 -35.29 % Added More 30,000 23.07 $-499,200
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 21,930,700 $705,510,619 $-173,691,144 -19.75 % Added More 1,071,500 5.13 $-8,486,280
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 29,766,000 $1,137,061,200 $-516,737,760 -31.24 % Added More 1,623,000 5.76 $-28,175,280
Cardionet Inc (BEAT) US BEAT Patient Monitoring ... 900,000 $20,961,000 $-8,793,000 -29.55 % New Holding 900,000 100.00 $-8,793,000
Carmax Inc (KMX) US KMX Retail-Automobile 7,820,000 $80,780,600 $-36,988,600 -31.40 % Sold Some -4,400,000 -36.00 $20,812,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,500 $235,895 $-142,065 -37.58 % Sold Some -6,000 -52.17 $154,980
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -1,300,000 -100.00 $2,002,000
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -890,000 -100.00 $6,648,300
Cerner Corp (CERN) US CERN Medical Informatio ... 1,001,781 $35,042,299 $-12,742,654 -26.66 % New Holding 1,001,781 100.00 $-12,742,654
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 100,000 $6,305,000 $-460,000 -6.79 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 13,000,000 $214,760,000 $-388,440,000 -64.39 % Added More 5,500,000 73.33 $-164,340,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 48,789,744 $3,040,576,846 $-1,117,773,035 -26.88 % Added More 1,019,500 2.13 $-23,356,745
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 508,100 $1,905,375 $-1,666,568 -46.65 % No Change - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 600,000 $18,378,000 $-9,804,000 -34.78 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 3,025,000 $67,336,500 $-61,679,750 -47.80 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 2,327,000 $50,565,710 $-21,710,910 -30.03 % Added More 382,000 19.64 $-3,564,060
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 156,224,400 $2,691,746,412 $-1,162,309,536 -30.15 % Added More 3,305,000 2.16 $-24,589,200
Citigroup Inc (C) US C Finance-Invest Bnk ... 168,410,580 $2,376,273,284 $-668,590,003 -21.95 % Sold Some -8,422,420 -4.76 $33,437,007
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 1,600,000 $14,208,000 $-7,504,000 -34.56 % Sold Some -1,950,000 -54.92 $9,145,500
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 1,343,757 $5,361,590 $-6,248,470 -53.81 % Sold Some -1,206,243 -47.30 $5,609,030
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 698,432 $20,952,960 $-46,787,960 -69.06 % Added More 234,216 50.45 $-15,690,130
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -4,780,000 -100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,205,000 $548,007,500 $-178,531,600 -24.57 % Sold Some -5,000,000 -27.46 $67,600,000
Cogent Inc (COGT) US COGT Identification Sys ... 1,200,000 $11,532,000 $-2,592,000 -18.35 % Sold Some -65,000 -5.13 $140,400
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -6,638,700 -100.00 $111,264,612
Comcast Corp (CCT) US CCT - 44,387,000 $685,779,150 $-364,417,270 -34.69 % Sold Some -15,203,500 -25.51 $124,820,735
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,000,000 $48,660,000 $-12,180,000 -20.01 % New Holding 2,000,000 100.00 $-12,180,000
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 40,840,000 $725,726,800 $-181,738,000 -20.02 % Sold Some -1,000 0.00 $4,450
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 2,750,000 $46,502,500 $-39,215,000 -45.74 % Added More 723,000 35.66 $-10,309,980
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,254,750 $35,333,760 $-24,818,955 -41.25 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 44,938,272 $2,167,372,859 $-1,399,377,790 -39.23 % Added More 6,543,932 17.04 $-203,778,042
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 900,000 $33,849,000 $-2,115,000 -5.88 % No Change - - -
Core Corporation (LJ1.BE) JP LJ1.BE Applications Softw ... 2,182,531 $8,424,570 $-3,884,905 -31.56 % No Change - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -525,000 -100.00 $7,507,500
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,300,000 $24,154,000 $-12,519,000 -34.13 % No Change - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 150,000 $6,193,500 $-1,911,000 -23.57 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 2,176,000 $117,286,400 $-28,810,240 -19.71 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 13,000,000 % Sold Some -34,300,000 -72.51
Ctc Media Inc (CTCM) US CTCM Television 3,845,000 $34,681,900 $-52,330,450 -60.14 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -750,000 -100.00 $15,360,000
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,000,000 $95,970,000 $-117,000,000 -54.93 % No Change - - -
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 268,600 $9,481,580 $-5,063,110 -34.81 % No Change - - -
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 13,680,000 $116,690,400 $-41,997,600 -26.46 % Sold Some -1,950,000 -12.47 $5,986,500
Danaher Corp (DHR) US DHR Diversified Manufa ... 490,570 $27,398,335 $-14,049,925 -33.89 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,800,000 $60,004,000 $-40,040,000 -40.02 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,500,000 $49,425,000 $-11,600,000 -19.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 5,302,500 $202,131,300 $-152,605,950 -43.01 % Added More 2,500 0.04 $-71,950
Dell Inc (DELL) US DELL Computers 13,550,000 $180,079,500 $-162,735,500 -47.47 % Sold Some -2,810,000 -17.17 $33,748,100
Dennys Corp (DENN) US DENN Retail-Restaurants 5,700,000 $12,483,000 $-4,047,000 -24.48 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,900,000 $36,100,000 $-26,600,000 -42.42 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,859,900 $471,594,000 $-288,065,335 -37.92 % Sold Some -470,000 -5.64 $17,225,500
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 1,785,465 $119,144,079 $-76,757,140 -39.18 % Added More 385,465 27.53 $-16,571,140
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 910,000 $8,626,800 $-4,176,900 -32.62 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 7,188,000 $165,611,520 $-66,776,520 -28.73 % Sold Some -1,150,000 -13.79 $10,683,500
Dominion Res Inc Va (D) US D Electric-Integrate ... 38,358,051 $1,291,515,577 $-331,029,980 -20.40 % Sold Some -750,000 -1.91 $6,472,500
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 5,685,000 $95,451,150 $-60,204,150 -38.67 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 16,688,800 $407,206,720 $-175,065,512 -30.06 % Sold Some -1,424,100 -7.86 $14,938,809
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 1,855,000 $4,823,000 $1,187,200 32.65 % Sold Some -79,000 -4.08 $-50,560
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 3,500,000 $88,305,000 $-20,685,000 -18.97 % No Change - - -
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... 3,500,000 % No Change - - -
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 846,395 $15,108,151 $-11,553,292 -43.33 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 750,000 $25,050,000 $-8,880,000 -26.17 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 7,402,640 $106,820,095 $-23,244,290 -17.87 % Sold Some -1,299,000 -14.92 $4,078,860
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -2,890,000 -100.00 $202,300
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,700,000 $129,600,000 $-66,609,000 -33.94 % Added More 1,500,000 125.00 $-37,005,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 5,910,000 $98,874,300 $-55,081,200 -35.77 % No Change - - -
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 2,000,000 $16,080,000 $-10,200,000 -38.81 % No Change - - -
Eclipsys Corp (ECLP) US ECLP - 1,100,000 $18,106,000 $-7,304,000 -28.74 % Sold Some -25,000 -2.22 $166,000
Edison Intl (EIX) US EIX Electric-Integrate ... 3,000,000 $90,720,000 $-43,500,000 -32.40 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 1,436,400 $16,690,968 $-4,610,844 -21.64 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 15,560,077 $459,022,272 $-279,925,785 -37.88 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -324,700 -100.00 $4,919,205
Emc Corp (EMC) US EMC Computers-Memory D ... 55,985,336 $566,571,600 $-274,328,146 -32.62 % Added More 7,200,000 14.75 $-35,280,000
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,390,000 $213,298,200 $-98,597,700 -31.61 % Sold Some -1,810,000 -22.07 $27,928,300
Enbridge Inc (ENB) CA ENB Pipelines 3,018,268 $89,944,386 $-33,834,784 -27.33 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,402,492 $53,084,322 $-36,464,792 -40.72 % Added More 912,492 186.22 $-23,724,792
Ennis Inc (EBF) US EBF Office Supplies&Fo ... 832,652 $9,475,580 $-4,263,178 -31.03 % Added More 112,652 15.64 $-576,778
Entercom Communications Corp (ETM) US ETM Radio 1,260,000 $3,087,000 $-5,569,200 -64.33 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,652,500 $112,783,125 $-50,616,075 -30.97 % Sold Some -206,000 -11.08 $6,309,780
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 9,326,522 $555,767,446 $-349,371,514 -38.59 % Sold Some -1,290,000 -12.15 $48,323,400
Equity Residential (EQR) US EQR Reits-Apartments 3,750,500 $153,770,500 $-17,139,785 -10.02 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 1,500,000 $9,885,000 $-26,220,000 -72.62 % New Holding 1,500,000 100.00 $-26,220,000
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 1,710,000 $6,857,100 $-4,736,700 -40.85 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 32,729,665 $1,550,731,528 $-861,444,783 -35.71 % Added More 275,000 0.84 $-7,238,000
Expedia Inc (EXPEW) US EXPEW - 4,600,000 $414,000 $46,000 12.50 % Added More 1,905,558 70.72 $19,056
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,120,000 $115,688,400 $-39,008,000 -25.21 % Sold Some -200,000 -8.62 $3,680,000
Extra Space Storage Inc (EXR) US EXR Reits-Storage 2,000,000 $25,380,000 $-4,980,000 -16.40 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,685,000 $229,796,600 $-55,606,650 -19.48 % No Change - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 594,114 $166,886,623 $27,269,833 19.53 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 406,640 $2,277,184 $-1,016,600 -30.86 % New Holding 406,640 100.00 $-1,016,600
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 64,868,000 $75,246,880 $-310,069,040 -80.47 % Added More 210,000 0.32 $-1,003,800
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 116,900,866 $126,252,935 $-835,841,192 -86.87 % Added More 1,940,000 1.68 $-13,871,000
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 945,000 $9,053,100 $-6,029,100 -39.97 % Sold Some -480,000 -33.68 $3,062,400
Fedex Corp (FDX) US FDX Transport-Services 4,290,000 $293,264,400 $-79,794,000 -21.38 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 4,250,000 $44,200,000 $-18,487,500 -29.49 % Added More 950,000 28.78 $-4,132,500
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -1,380,000 -100.00 $4,112,400
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 550,000 $7,348,000 $-973,500 -11.69 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 9,696,165 $440,690,699 $-241,337,547 -35.38 % No Change - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 600,000 $4,878,000 $-810,000 -14.24 % Sold Some -245,000 -28.99 $330,750
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -1,798,586 -100.00 $1,025,194
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,000,000 $75,880,000 $-72,160,000 -48.74 % Added More 1,000,000 100.00 $-36,080,000
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 3,245,000 $112,374,350 $-63,245,050 -36.01 % Sold Some -200,000 -5.80 $3,898,000
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 5,995,000 $130,391,250 $-93,162,300 -41.67 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,477,200 $183,565,200 $-86,633,820 -32.06 % Added More 1,118,500 33.30 $-21,642,975
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 197,000 $4,129,120 $-2,015,310 -32.79 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,300,000 $307,764,000 $-183,181,000 -37.31 % Sold Some -500,000 -5.68 $11,035,000
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 65,700 $964,476 $-7,884 -0.81 % Sold Some -674,300 -91.12 $80,916
Fx Real Estate And Entmt Inc (FXRE) US FXRE Real Estate Oper/D ... None - - - % Sold All -187,529 -100.00 $245,663
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 6,672,331 $184,823,569 $10,141,943 5.80 % Added More 1,400,571 26.56 $2,128,868
Gartner Inc (IT) US IT Consulting Service ... 200,000 $3,522,000 $-1,976,000 -35.94 % Sold Some -1,631,457 -89.07 $16,118,795
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,850,000 $573,050,000 $-202,608,500 -26.12 % Sold Some -2,150,000 -21.50 $55,491,500
General Dynamics Corp (GD) US GD Aerospace/Defense 12,857,200 $737,874,708 $-450,902,004 -37.92 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 206,426,600 $4,438,171,900 $-1,655,541,332 -27.16 % Added More 8,700,600 4.40 $-69,778,812
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 9,060,000 $526,476,600 $-82,264,800 -13.51 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 27,290,000 $133,448,100 $-176,293,400 -56.91 % Sold Some -5,025,000 -15.55 $32,461,500
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 13,204,900 $147,894,880 $-64,704,010 -30.43 % Added More 474,900 3.73 $-2,327,010
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 7,315,000 $240,809,800 $-72,711,100 -23.19 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 11,680,000 $40,880,000 $-140,160,000 -77.41 % Added More 2,950,000 33.79 $-35,400,000
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -200,000 -100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 500,000 $18,735,000 $-9,610,000 -33.90 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 3,965,000 $163,040,800 $-29,896,100 -15.49 % Added More 15,000 0.37 $-113,100
Greatbatch Inc (GB) US GB Batteries/Battery ... 1,395,600 $28,316,724 $-5,666,136 -16.67 % No Change - - -
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 471,500 $7,949,490 $-5,078,055 -38.97 % Added More 190,000 67.49 $-2,046,300
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 44,000 $679,360 $-435,160 -39.04 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -157,620 -100.00 $225,397
H C P (HC5.BE) BE HC5.BE Reits-Health Care 8,813,500 $240,961,090 $-60,108,070 -19.96 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 2,161,500 $120,546,855 $-13,141,920 -9.83 % Added More 90,100 4.34 $-547,808
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 1,930,000 $40,510,700 $-10,750,100 -20.97 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 18,880,000 $328,700,800 $-512,780,800 -60.93 % Sold Some -8,810,000 -31.81 $239,279,600
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 17,849,400 $489,073,560 $-231,149,730 -32.09 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 6,226,900 $123,292,620 $-144,464,080 -53.95 % Added More 2,074,899 49.97 $-48,137,657
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,003,440 $19,296,151 $-44,843,734 -69.91 % No Change - - -
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 2,495,000 $54,964,850 $-3,892,200 -6.61 % Added More 200,000 8.71 $-312,000
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 18,119,651 $769,360,381 $-158,909,339 -17.11 % Added More 625,000 3.57 $-5,481,250
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 6,779,500 $32,541,600 $-23,728,250 -42.16 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,465,500 $289,234,260 $-251,358,345 -46.49 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 46,670,000 $1,726,790,000 $-396,695,000 -18.68 % Added More 5,410,800 13.11 $-45,991,800
Hireright Inc (HIRE) US HIRE Human Resources 233,496 $4,611,546 $-28,020 -0.60 % Added More 215,296 1182.94 $-25,836
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 222,988 $6,190,147 $-1,681,330 -21.35 % New Holding 222,988 100.00 $-1,681,330
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,150,000 $141,212,500 $-53,053,000 -27.30 % Added More 4,000,000 126.98 $-29,680,000
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 440,000 $9,152,000 $-5,469,200 -37.40 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 3,423,000 $104,743,800 $-69,110,370 -39.75 % No Change - - -
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 1,844,300 $23,717,698 $-13,352,732 -36.01 % Added More 5,400 0.29 $-39,096
Hsw Intl Inc (HSWI) US HSWI Internet Content-I ... 3,686,384 $5,124,074 $-9,215,960 -64.26 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 16,780,037 $257,070,167 $-56,380,924 -17.98 % Sold Some -11,609,963 -40.89 $39,009,476
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 1,980,000 $14,632,200 $-811,800 -5.25 % Sold Some -4,720,000 -70.44 $1,935,200
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 244,894 $2,980,360 $-536,318 -15.25 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 471,000 $6,523,350 $-8,275,470 -55.91 % No Change - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 125,000 $3,415,000 $-513,750 -13.07 % Sold Some -894,000 -87.73 $3,674,340
Idearc Inc (IAR) US IAR Publishing-Periodi ... 12,939,714 $9,834,183 $-6,858,048 -41.08 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,478,000 $248,194,820 $-120,620,140 -32.70 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 2,026,000 % Sold Some -50,000 -2.40
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 590,000 $6,613,900 $-2,607,800 -28.27 % New Holding 590,000 100.00 $-2,607,800
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 1,620,000 $53,119,800 $-25,968,600 -32.83 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 163,239,900 $2,479,614,081 $-1,496,909,883 -37.64 % Added More 374,000 0.22 $-3,429,580
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 310,000 $4,346,200 $-2,024,300 -31.77 % Sold Some -280,000 -47.45 $1,828,400
International Business Machines C ... (IBM) US IBM Computers 19,590,000 $1,719,022,500 $-767,732,100 -30.87 % Sold Some -5,170,500 -20.88 $202,631,895
International Game Technology (IGT) US IGT Casino Services 6,000,000 $81,600,000 $-63,660,000 -43.82 % Added More 2,000,000 50.00 $-21,220,000
International Paper Co (IP) US IP Paper&Related Prod ... 14,663,799 $283,304,597 $-136,959,883 -32.58 % Sold Some -1,353,936 -8.45