MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $283,549,385,979 Total Fund Performance: 2.67 %
 
 
 
   

Capital World Investors 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 ... 2,800,000 $220,248,000 $-7,616,000 -3.34 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,910,300 $136,754,997 $15,570,105 12.84 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 44,270,000 $2,422,011,700 $-80,128,700 -3.20 % No Compare - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 260,000 $2,501,200 $-2,919,800 -53.86 % No Compare - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 716,975 $45,420,366 $2,029,039 4.67 % No Compare - - -
Acme Communications Inc (ACME) US ACME Television 13,100 $20,305 $-18,733 -47.98 % No Compare - - -
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 750,000 $14,670,000 $-3,855,000 -20.80 % No Compare - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 3,450,000 $118,093,500 $22,149,000 23.08 % No Compare - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 400,000 % No Compare - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 520,000 $12,012,000 $956,800 8.65 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 38,334,100 $278,305,566 $21,467,096 8.35 % No Compare - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 600,050 $14,647,221 $450,038 3.16 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 4,135,700 $82,093,645 $1,571,566 1.95 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 20,155,000 $877,951,800 $-114,883,500 -11.57 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 570,000 $58,641,600 $1,071,600 1.86 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 15,834,500 $1,068,353,715 $82,022,710 8.31 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 22,961,700 $805,726,053 $55,337,697 7.37 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 13,000 $1,317,940 $137,150 11.61 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 46,810,500 $2,019,873,075 $357,632,220 21.51 % No Compare - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 300,000 $21,297,000 $408,000 1.95 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 7,704,000 $416,863,440 $-83,049,120 -16.61 % No Compare - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 4,629,520 $92,590,400 $-11,388,619 -10.95 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 22,000,000 $279,180,000 $67,540,000 31.91 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 5,562,000 $278,489,340 $17,075,340 6.53 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 7,025,000 $161,434,500 $34,282,000 26.96 % No Compare - - -
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 1,905,548 $31,422,487 $6,383,586 25.49 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 75,634,270 $1,697,989,362 $-3,811,967,208 -69.18 % No Compare - - -
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 765,000 $3,060,000 $-1,377,000 -31.03 % No Compare - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 500,000 $19,840,000 $-7,100,000 -26.35 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,750,000 $133,805,000 $-2,222,500 -1.63 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,950,000 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,087,726 $464,741,537 $16,241,239 3.62 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 14,720,700 $839,374,314 $-74,928,363 -8.19 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 4,020,000 $131,936,400 $-8,361,600 -5.95 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,550,000 $327,745,500 $-3,397,500 -1.02 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,000,000 $97,360,000 $3,660,000 3.90 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 12,571,000 $494,543,140 $-77,688,780 -13.57 % No Compare - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,275,000 $47,585,750 $1,670,250 3.63 % No Compare - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 163,202 $3,198,759 $771,945 31.80 % No Compare - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 687,200 $2,611,360 $-4,666,088 -64.11 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,176,000 $974,087,280 $-116,575,280 -10.68 % No Compare - - -
Amr Corp (AAR) US AAR - 8,204,257 $138,651,943 $-42,087,838 -23.28 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,425,000 $77,963,750 $7,032,500 9.91 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,000,000 $547,050,000 $130,620,000 31.36 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,440,066 $405,664,740 $79,050,856 24.20 % No Compare - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 800,000 $12,080,000 $-3,120,000 -20.52 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,000,000 $102,520,000 $7,500,000 7.89 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,000,000 $537,560,000 $118,440,000 28.25 % No Compare - - -
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 2,867,900 $33,497,072 $4,645,998 16.10 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 4,000,000 $750,480,000 $232,880,000 44.99 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 26,250,000 $513,712,500 $-8,925,000 -1.70 % No Compare - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,581,195 $315,288,408 $56,761,941 21.95 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 7,800,000 $505,986,000 $92,352,000 22.32 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 4,300,388 $186,421,820 $-2,623,237 -1.38 % No Compare - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 5,000,000 $32,000,000 $-1,350,000 -4.04 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 152,108,244 $6,094,977,337 $212,951,542 3.62 % No Compare - - -
Audible Inc (ADBL) US ADBL Internet Content-E ... 676,877 $7,757,010 $20,306 0.26 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,600,000 $268,884,000 $13,200,000 5.16 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,750,000 $120,642,500 $11,110,000 10.14 % No Compare - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 600,000 $18,240,000 $-2,820,000 -13.39 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 3,111,182 $154,563,522 $-653,348 -0.42 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,400,000 $39,032,000 $-9,702,000 -19.90 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 38,437,200 $1,510,966,332 $-45,740,268 -2.93 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 17,242,715 $1,471,665,725 $309,161,880 26.59 % No Compare - - -
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 451,200 $8,599,872 $-1,529,568 -15.10 % No Compare - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 1,507,000 $60,596,470 $11,362,780 23.07 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 77,785,350 $2,813,496,110 $-556,943,106 -16.52 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 7,681,400 $347,429,722 $-4,224,770 -1.20 % No Compare - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 600,000 $11,346,000 $-3,258,000 -22.30 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,992,213 $638,039,436 $-40,624,758 -5.98 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 9,205,000 $176,091,650 $-51,916,200 -22.76 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 67,940,159 % No Compare - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,769,400 $22,913,730 $6,104,430 36.31 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,000 $934,230 $-53,240 -5.39 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 22,821 $2,748,983,429 $-414,111,920 -13.09 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 54,069,200 $2,434,195,384 $-84,347,952 -3.34 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,775,000 $430,212,500 $1,761,500 0.41 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,450,000 $56,303,500 $-1,986,500 -3.40 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,300,000 $227,760,000 $49,056,000 27.45 % No Compare - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,484,575 $81,770,391 $15,454,426 23.30 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 29,390,000 $2,503,146,300 $-9,110,900 -0.36 % No Compare - - -
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 601,791 $36,197,729 $4,639,809 14.70 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,800,000 $180,450,000 $23,166,000 14.72 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 42,100,000 $564,140,000 $34,101,000 6.43 % No Compare - - -
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 1,500,000 $113,235,000 $7,065,000 6.65 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 113,188,500 $2,468,641,185 $-142,617,510 -5.46 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 6,597,600 $165,467,808 $15,834,240 10.58 % No Compare - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,823,625 $66,343,478 $8,096,895 13.90 % No Compare - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 249,915 $4,725,893 $87,470 1.88 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 800,000 $13,384,000 $-1,008,000 -7.00 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,885,000 $638,875,600 $108,519,400 20.46 % No Compare - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 500,000 $7,500,000 $-5,000 -0.06 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 11,526,200 $478,913,610 $72,154,012 17.73 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 28,582,300 $2,905,104,972 $1,031,249,384 55.03 % No Compare - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 14,329,395 $222,535,504 $6,161,640 2.84 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,125,000 $118,298,750 $-10,370,000 -8.05 % No Compare - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 2,650,000 $25,201,500 $7,976,500 46.30 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 12,145,000 $257,352,550 $23,075,500 9.84 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 43,326,500 $3,586,567,670 $544,180,840 17.88 % No Compare - - -
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 768,000 $20,736,000 $2,711,040 15.04 % No Compare - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 312,900 $7,694,211 $447,447 6.17 % No Compare - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,500,000 $14,610,000 $4,365,000 42.60 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,500,000 $763,625,000 $46,625,000 6.50 % No Compare - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 500,000 $3,200,000 $600,000 23.07 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 4,355,000 $283,205,650 $21,775,000 8.32 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,244,302 $6,888,858,697 $1,231,382,614 21.76 % No Compare - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 1,592,800 $98,960,664 $4,905,824 5.21 % No Compare - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 1,774,032 $169,278,133 $-25,333,177 -13.01 % No Compare - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 2,340,400 $113,415,784 $33,280,488 41.53 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 8,730,000 $353,215,800 $-55,435,500 -13.56 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 70,740 $302,767 $24,759 8.90 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 157,170,880 $4,166,600,029 $385,068,656 10.18 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 135,231,777 $3,126,558,684 $-435,446,322 -12.22 % No Compare - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 550,000 $27,500,000 $-2,827,000 -9.32 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 98,187,000 $5,603,532,090 $-227,793,840 -3.90 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,512,000 $57,970,080 $-2,358,720 -3.90 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 10,839,700 $257,551,272 $27,749,632 12.07 % No Compare - - -
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 3,545,720 $104,315,082 $22,834,437 28.02 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,285,720 $1,314,000,526 $190,428,648 16.94 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 18,651,400 $1,865,326,514 $370,416,804 24.77 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 3,880,000 $161,602,000 $-4,772,400 -2.86 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 8,824,000 $184,598,080 $-1,588,320 -0.85 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,000,000 $333,240,000 $-55,360,000 -14.24 % No Compare - - -
Core Corporation (LJ1.BE) JP LJ1.BE Applications Softw ... 2,182,531 $13,640,819 $698,410 5.39 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 31,320,000 $856,915,200 $99,597,600 13.15 % No Compare - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 2,979,200 $139,456,352 $19,305,216 16.06 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,950,000 $50,290,500 $-1,228,500 -2.38 % No Compare - - -
Cosi Inc (COSI) US COSI Retail-Restaurants 2,000,000 $5,440,000 $-460,000 -7.79 % No Compare - - -
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 1,000,000 $23,350,000 $-6,050,000 -20.57 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 31,259,000 $154,419,460 $-66,894,260 -30.22 % No Compare - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 666,525 $18,875,988 $2,059,562 12.24 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 1,027,078 $82,453,822 $-3,255,837 -3.79 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,200,000 $13,212,000 $-27,084,000 -67.21 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 362,767 $5,673,676 $598,566 11.79 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 25,671,900 $2,144,373,807 $-51,600,519 -2.34 % No Compare - - -
Dell Inc (DELL) US DELL Computers 15,996,200 $340,879,022 $15,996,200 4.92 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 4,390,000 $153,079,300 $27,569,200 21.96 % No Compare - - -
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 1,020,000 $65,300,400 $9,506,400 17.03 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 3,755,000 $159,324,650 $10,476,450 7.03 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 19,449,072 $2,360,728,359 $550,019,756 30.37 % No Compare - - -
Devry Inc (DV) US DV Schools 400,000 $22,668,000 $2,668,000 13.34 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,238,153 $454,701,444 $92,967,373 25.70 % No Compare - - -
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 1,767,600 $11,666,160 $406,548 3.61 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 3,325,000 $132,434,750 $50,440,250 61.51 % No Compare - - -
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 3,260,000 $123,423,600 $11,703,400 10.47 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 30,000 $1,047,300 $63,900 6.49 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,000,000 $45,970,000 $2,950,000 6.85 % No Compare - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 6,171,100 $200,745,883 $-5,677,412 -2.75 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 11,780,000 $505,126,400 $46,884,400 10.23 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 6,500,000 $281,515,000 $10,140,000 3.73 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 46,219,200 $2,293,858,896 $137,271,024 6.36 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 23,080,000 $427,903,200 $2,769,600 0.65 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 25,920,000 $241,315,200 $38,102,400 18.75 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 2,861,628 $37,716,257 $-25,926,350 -40.73 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 103,900 $8,009,651 $1,076,404 15.52 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 689,192 $31,523,642 $-1,757,440 -5.28 % No Compare - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 3,725,000 $156,785,250 $-12,516,000 -7.39 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 35,483,400 $628,765,848 $67,773,294 12.08 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 24,670,000 $1,416,304,700 $108,054,600 8.25 % No Compare - - -
Emmis Communications Corp (EMMSP) US EMMSP - 201,000 $5,022,990 $-2,206,980 -30.52 % No Compare - - -
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 430,000 $8,991,300 $-683,700 -7.06 % No Compare - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 12,300,000 $307,992,000 $-6,273,000 -1.99 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 200,000 $14,828,000 $2,284,000 18.20 % No Compare - - -
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 1,200,000 $34,452,000 $3,348,000 10.76 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,922,600 $1,300,881,660 $111,847,424 9.40 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 15,745,000 $2,219,887,550 $643,025,800 40.77 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 4,050,000 $293,544,000 $57,591,000 24.40 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 12,592,800 $554,964,696 $65,734,416 13.43 % No Compare - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 242,457 $11,885,242 $3,297,415 38.39 % No Compare - - -
Eurobancshares Inc (EUBK) PR EUBK Commer Banks-South ... 800,000 $4,800,000 $-1,296,000 -21.25 % No Compare - - -
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 3,403,385 $59,559,238 $-26,818,674 -31.04 % No Compare - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 3,300,000 $20,955,000 $-2,145,000 -9.28 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 28,905,000 $2,458,659,300 $182,679,600 8.02 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 37,744,000 $3,497,736,480 $271,001,920 8.39 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 500,000 $7,080,000 $1,130,000 18.99 % No Compare - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 48,500 $14,113,500 $-1,333,750 -8.63 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 2,400,000 $122,160,000 $18,720,000 18.09 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 42,545,600 $1,147,454,832 $-92,749,408 -7.47 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 108,644,200 $3,247,375,138 $-171,657,836 -5.02 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 16,601,000 $1,509,860,950 $29,383,770 1.98 % No Compare - - -
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 9,110,250 $158,518,350 $-13,300,965 -7.74 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 13,265,000 $520,253,300 $-46,162,200 -8.14 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,900,000 $223,232,000 $-60,168,000 -21.23 % No Compare - - -
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 13,280,000 $20,318,400 $-3,452,800 -14.52 % No Compare - - -
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 320,000 $6,976,000 $-3,942,400 -36.10 % No Compare - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 1,200,000 $30,144,000 $-5,376,000 -15.13 % No Compare - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 508,000 $4,262,120 $-2,641,600 -38.26 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,240,000 $172,076,800 $12,342,400 7.72 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,250,000 $118,282,500 $720,000 0.61 % No Compare - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 2,655,000 $10,248,300 $-1,858,500 -15.35 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,439,200 $117,998,952 $-21,357,432 -15.32 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 500,000 $12,680,000 $-1,315,000 -9.39 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,500,000 $535,200,000 $42,225,000 8.56 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,841,237 $182,890,426 $-227,299 -0.12 % No Compare - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 5,403,700 $141,144,644 $13,130,991 10.25 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,910,000 $265,072,500 $-28,957,500 -9.84 % No Compare - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 695,953 $16,069,555 $4,029,568 33.46 % No Compare - - -
Gehl Co (GEHL) US GEHL Machinery-Farm 500,000 $8,270,000 $-820,000 -9.02 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,500,000 $526,425,000 $-4,950,000 -0.93 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 18,645,800 $1,732,754,194 $163,710,124 10.43 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 233,921,955 $7,515,912,414 $-666,677,572 -8.14 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,576,800 $346,765,424 $37,253,024 12.03 % No Compare - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 16,847,559 $348,407,520 $-97,378,891 -21.84 % No Compare - - -
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 2,715,000 $44,363,100 $-12,651,900 -22.19 % No Compare - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 2,494,000 $11,971,200 $-6,359,700 -34.69 % No Compare - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 2,397,646 $79,338,106 $20,020,344 33.75 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 27,550,000 $1,462,629,500 $210,482,000 16.80 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 4,215,000 $169,569,450 $15,174,000 9.82 % No Compare - - -
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 500,000 $9,975,000 $-1,290,000 -11.45 % No Compare - - -
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 563,200 $21,029,888 $-4,421,120 -17.37 % No Compare - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 8,475,000 $229,842,000 $34,578,000 17.70 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 500,000 $3,235,000 $-4,635,000 -58.89 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 2,442,300 $86,481,843 $16,607,640 23.76 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 8,395,000 $415,384,600 $115,934,950 38.71 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 4,762,000 $206,527,940 $2,142,900 1.04 % No Compare - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels 3,560,036 % No Compare - - -
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 2,600,000 $69,784,000 $4,628,000 7.10 % No Compare - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 26,746,700 $1,293,737,879 $146,304,449 12.75 % No Compare - - -
Heritage Finl Corp Wash (HFWA) US HFWA Commer Banks-Weste ... 28,944 $509,993 $-47,468 -8.51 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 4,309,439 $161,474,679 $6,895,102 4.46 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 35,800,000 $1,692,982,000 $115,992,000 7.35 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,400,000 $98,940,000 $2,584,000 2.68 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 4,000,000 $131,840,000 $16,920,000 14.72 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 11,027,000 $440,638,920 $-17,312,390 -3.78 % No Compare - - -
Hsw Intl Inc (HSWI) US HSWI Internet Content-I ... 279,447 $1,109,405 $19,561 1.79 % No Compare - - -
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 1,686,035 $24,734,133 $-3,675,556 -12.93 % No Compare - - -
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 2,500,000 $6,250,000 $-1,300,000 -17.21 % No Compare - - -
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 851,900 $9,370,900 $-1,482,306 -13.65 % No Compare - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 8,969,350 $398,777,301 $-118,754,194 -22.94 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 3,068,500 $14,145,785 $-14,820,855 -51.16 % No Compare - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 200,000 $10,514,000 $-908,000 -7.94 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 31,918,000 $1,743,999,520 $147,780,340 9.25 % No Compare - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 13,258,521 $756,663,793 $53,166,669 7.55 % No Compare - - -
Infospace Inc (INSP) US INSP Internet Content-I ... 2,421,200 $23,534,064 $-1,719,052 -6.80 % No Compare - - -
Innerworkings Inc (INWK) US INWK Transactional Soft ... 1,100,000 $15,235,000 $-583,000 -3.68 % No Compare - - -
Insulet Corp (PODD) US PODD Patient Monitoring ... 1,644,488 $28,334,528 $-970,248 -3.31 % No Compare - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 1,083,000 $43,298,340 $-3,324,810 -7.13 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 42,314,000 $1,057,850,000 $160,370,060 17.86 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 47,973,500 $6,131,972,770 $930,685,900 17.89 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 15,956,000 $577,447,640 $-160,517,360 -21.75 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 33,840,820 $949,911,817 $-183,755,653 -16.20 % No Compare - - -
Internet Brands Inc (5A2.BE) US 5A2.BE E-Commerce/Service ... 900,000 $5,571,000 $-1,557,000 -21.84 % No Compare - - -
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 2,819,000 $28,246,380 $1,353,120 5.03 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 775,000 $21,816,250 $3,255,000 17.53 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 26,488,000 $735,836,640 $-98,270,480 -11.78 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,142,634 $342,504,542 $-10,043,753 -2.84 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 11,900,000 $354,144,000 $-59,738,000 -14.43 % No Compare - - -
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 7,317,550 $149,058,494 $-19,318,332 -11.47 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 300,000 $19,674,000 $2,334,000 13.46 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 9,700,000 $113,005,000 $-29,197,000 -20.53 % No Compare - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 2,396,000 $36,299,400 $-18,784,640 -34.10 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 650,000 $62,692,500 $11,648,000 22.81 % No Compare - - -
Jetblue Awys Corp (JBLU) US JBLU Airlines 9,216,000 $44,974,080 $-17,879,040 -28.44 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 25,020,000 $1,668,333,600 $81,815,400 5.15 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 62,016,200 $2,181,109,754 $53,954,094 2.53 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 7,750,000 $634,957,500 $119,195,000 23.11 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,376,500 $1,180,768,545 $61,664,895 5.51 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 4,034,445 $116,555,116 $5,688,567 5.13 % No Compare - - -
K12 Inc (LRN) US LRN Schools 500,000 $12,900,000 $900,000 7.50 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 20,131,420 $723,120,606 $80,726,994 12.56 % No Compare - - -
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 357,000 $13,248,270 $-1,920,660 -12.66 % No Compare - - -
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 500,000 $14,905,000 $380,000 2.61 % No Compare - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 189,162 $4,486,923 $-204,295 -4.35 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,150,000 $390,033,000 $-11,623,500 -2.89 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 7,967,866 $326,602,827 $50,595,949 18.33 % No Compare - - -
Kla Tencor Corp (KLAC) US