| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
676,032 |
$38,391,857 |
$-1,791,485 |
-4.45 % |
New Holding |
676,032 |
100.00 |
$-1,791,485 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
926,400 |
$24,744,144 |
$-1,278,432 |
-4.91 % |
Sold Some |
-793,375 |
-46.13 |
$1,094,858 |
| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
2,119,475 |
$10,385,428 |
$-1,737,970 |
-14.33 % |
Added More |
489,275 |
30.01 |
$-401,206 |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
97,692,030 |
$673,098,087 |
$-44,938,334 |
-6.25 % |
Sold Some |
-12,872,895 |
-11.64 |
$5,921,532 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
28,107,175 |
$514,361,303 |
$-98,656,184 |
-16.09 % |
Sold Some |
-5,792,415 |
-17.08 |
$20,331,377 |
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
414,425 |
$986,332 |
$-443,435 |
-31.01 % |
Sold Some |
-408,150 |
-49.61 |
$436,721 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
3,152,393 |
$19,229,597 |
$-4,161,159 |
-17.78 % |
Sold Some |
-3,036,640 |
-49.06 |
$4,008,365 |
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
530,710 |
$4,776,390 |
$-928,743 |
-16.27 % |
Added More |
17,750 |
3.46 |
$-31,063 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,300 |
$186,430 |
$-61,491 |
-24.80 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
230,000 |
$3,323,500 |
$-489,900 |
-12.84 % |
Sold Some |
-21,000 |
-8.36 |
$44,730 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
20,927,901 |
$733,104,372 |
$-136,659,194 |
-15.71 % |
Sold Some |
-7,146,919 |
-25.45 |
$46,669,381 |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
1,175,725 |
$1,481,414 |
$11,757 |
0.80 % |
Sold Some |
-5,205,918 |
-81.57 |
$-52,059 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
937,015 |
$15,723,112 |
$-871,424 |
-5.25 % |
Sold Some |
-433,025 |
-31.60 |
$402,713 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
21,000 |
$91,140 |
$-35,490 |
-28.02 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,068,410 |
$121,788,704 |
$-19,932,916 |
-14.06 % |
Added More |
7,032,110 |
19372.20 |
$-19,830,550 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
118,100 |
$170,064 |
$-69,679 |
-29.06 % |
Sold Some |
-29,074,027 |
-99.59 |
$17,153,676 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
142,000 |
$594,980 |
$-79,520 |
-11.78 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,741,321 |
$488,332,422 |
$-52,018,654 |
-9.62 % |
Sold Some |
-3,226,052 |
-24.87 |
$17,227,118 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
47,000 |
$1,383,210 |
$-269,310 |
-16.29 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,186,200 |
$20,094,228 |
$-2,716,398 |
-11.90 % |
Sold Some |
-230,425 |
-16.26 |
$527,673 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
60,000 |
$682,200 |
$-127,800 |
-15.77 % |
Added More |
30,000 |
100.00 |
$-63,900 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
33,000 |
$2,031,150 |
$-300,300 |
-12.88 % |
No Change |
- |
- |
- |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-511,000 |
-100.00 |
$924,910 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-228,205 |
-100.00 |
$819,256 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-101,074 |
-100.00 |
$342,641 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
5,199,000 |
$31,817,880 |
$-8,630,340 |
-21.33 % |
Added More |
3,940,800 |
313.20 |
$-6,541,728 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
33,000 |
$890,340 |
$-86,460 |
-8.85 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
6,901,105 |
$77,637,431 |
$-39,681,354 |
-33.82 % |
Sold Some |
-7,651,786 |
-52.57 |
$43,997,770 |
| Blackstone Group Lpthe (BX) |
US |
BX |
Invest Mgmnt/Advis ... |
195,138 |
$995,204 |
$-372,714 |
-27.24 % |
Sold Some |
-6,540 |
-3.24 |
$12,491 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
21,712,755 |
$317,657,606 |
$-26,272,434 |
-7.63 % |
Sold Some |
-2,579,855 |
-10.61 |
$3,121,625 |
| Calpine Corpold (CPN) |
US |
CPN |
Independ Power Pro ... |
2,350,900 |
$16,949,989 |
$-3,244,242 |
-16.06 % |
Added More |
1,089,875 |
86.42 |
$-1,504,028 |
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
10,783,538 |
$271,637,322 |
$-52,300,159 |
-16.14 % |
Sold Some |
-2,058,829 |
-16.03 |
$9,985,321 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-218,165 |
-100.00 |
$1,913,307 |
| Career Education Corp (CECO) |
US |
CECO |
Schools |
2,921,700 |
$44,439,057 |
$4,879,239 |
12.33 % |
Sold Some |
-800 |
-0.02 |
$-1,336 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
1,957,350 |
$64,279,374 |
$-4,384,464 |
-6.38 % |
Sold Some |
-39,375 |
-1.97 |
$88,200 |
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
3,600,800 |
$576,128 |
$-360,080 |
-38.46 % |
Sold Some |
-1,457,225 |
-28.81 |
$145,723 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-167,000 |
-100.00 |
$531,060 |
| Chicos Fas Inc (CHS) |
US |
CHS |
Retail-Apparel/Sho ... |
1,685,145 |
$3,184,924 |
$-825,721 |
-20.58 % |
Added More |
528,860 |
45.73 |
$-259,141 |
| Chimera Investment Corp (CIM) |
US |
CIM |
Reits-Mortgage |
3,580,000 |
$6,802,000 |
$-2,004,800 |
-22.76 % |
Added More |
360,700 |
11.20 |
$-201,992 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
35,389,698 |
$512,088,930 |
$-73,610,572 |
-12.56 % |
Sold Some |
-1,623,939 |
-4.38 |
$3,377,793 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
47,100 |
$87,606 |
$-70,650 |
-44.64 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
55,799,354 |
$262,814,957 |
$-275,090,815 |
-51.14 % |
Sold Some |
-6,171,777 |
-9.95 |
$30,426,861 |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
1,766,125 |
$11,356,184 |
$-8,706,996 |
-43.39 % |
Sold Some |
-2,399,500 |
-57.60 |
$11,829,535 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
1,502,325 |
$30,572,314 |
$-8,578,276 |
-21.91 % |
Added More |
135,925 |
9.94 |
$-776,132 |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
1,018,968 |
$8,386,107 |
$-478,915 |
-5.40 % |
Sold Some |
-358,427 |
-26.02 |
$168,461 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
897,850 |
$6,302,907 |
$-314,248 |
-4.74 % |
Added More |
463,525 |
106.72 |
$-162,234 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
46,000 |
$2,737,000 |
$-387,780 |
-12.40 % |
No Change |
- |
- |
- |
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
61,200 |
$408,204 |
$-146,880 |
-26.46 % |
No Change |
- |
- |
- |
| Downey Financial Corp (DSL) |
US |
DSL |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-2,580,525 |
-100.00 |
$696,742 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
644,735 |
$20,657,309 |
$-2,185,652 |
-9.56 % |
Sold Some |
-158,525 |
-19.73 |
$537,400 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
47,000,343 |
$321,482,346 |
$-25,380,185 |
-7.31 % |
Sold Some |
-5,527,821 |
-10.52 |
$2,985,023 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
44,673,084 |
$498,998,348 |
$-50,480,585 |
-9.18 % |
Sold Some |
-7,406,307 |
-14.22 |
$8,369,127 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
15,761,973 |
$273,312,612 |
$-53,748,328 |
-16.43 % |
Sold Some |
-2,277,117 |
-12.62 |
$7,764,969 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
14,671,197 |
$129,840,093 |
$-14,817,909 |
-10.24 % |
Added More |
7,950,207 |
118.28 |
$-8,029,709 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-231,125 |
-100.00 |
$1,714,948 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
3,771,900 |
$7,694,676 |
$-4,035,933 |
-34.40 % |
Added More |
1,464,250 |
63.45 |
$-1,566,748 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
2,555,529 |
$76,666 |
$-25,555 |
-25.00 % |
Sold Some |
-5,875,355 |
-69.68 |
$58,754 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
23,000 |
$1,575,730 |
$-9,660 |
-0.60 % |
No Change |
- |
- |
- |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-53,282,703 |
-100.00 |
$13,853,503 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
1,143,400 |
$64,887,950 |
$-7,260,590 |
-10.06 % |
Sold Some |
-24,300 |
-2.08 |
$154,305 |
| Firstfed Financial Corp (FED) |
US |
FED |
S And L/Thrifts-We ... |
40,000 |
$142,000 |
$-70,800 |
-33.27 % |
No Change |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-534,000 |
-100.00 |
$811,680 |
| Fortress Investment Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
1,893,425 |
$4,354,878 |
$-1,779,820 |
-29.01 % |
Added More |
546,525 |
40.57 |
$-513,734 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
2,026,175 |
$28,427,235 |
$-12,096,265 |
-29.85 % |
Added More |
359,150 |
21.54 |
$-2,144,126 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
3,556,325 |
$28,521,727 |
$-14,296,427 |
-33.38 % |
Added More |
577,675 |
19.39 |
$-2,322,254 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
119,000 |
$5,807,200 |
$-1,041,250 |
-15.20 % |
Sold Some |
-27,000 |
-18.49 |
$236,250 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
31,821,588 |
$408,589,190 |
$-109,784,479 |
-21.17 % |
Sold Some |
-4,872,835 |
-13.27 |
$16,811,281 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
1,756,150 |
$5,619,680 |
$-2,212,749 |
-28.25 % |
Added More |
644,725 |
58.00 |
$-812,354 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
1,268,600 |
$1,255,914 |
$-12,686 |
-1.00 % |
Added More |
1,178,600 |
1309.55 |
$-11,786 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
13,000 |
$676,000 |
$-192,270 |
-22.14 % |
Sold Some |
-1,234,856 |
-98.95 |
$18,263,520 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,884,972 |
$489,263,332 |
$-59,263,520 |
-10.80 % |
Sold Some |
-311,493 |
-14.18 |
$9,793,340 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
2,442,925 |
$32,881,771 |
$-9,405,261 |
-22.24 % |
Added More |
791,925 |
47.96 |
$-3,048,911 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
388,120 |
$9,342,048 |
$-392,001 |
-4.02 % |
Added More |
88,820 |
29.67 |
$-89,708 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
929,075 |
$11,055,993 |
$-5,249,274 |
-32.19 % |
Sold Some |
-100,500 |
-9.76 |
$567,825 |
| Hatteras Financial Corp (HTS) |
US |
HTS |
Reits-Mortgage |
3,249,800 |
$66,718,394 |
$-3,314,796 |
-4.73 % |
Added More |
2,818,450 |
653.40 |
$-2,874,819 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
782,600 |
$6,339,060 |
$-1,275,638 |
-16.75 % |
Sold Some |
-104,400 |
-11.77 |
$170,172 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
2,998,550 |
$17,421,576 |
$-4,167,985 |
-19.30 % |
Sold Some |
-800 |
-0.02 |
$1,112 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
1,642,235 |
$9,196,516 |
$16,422 |
0.17 % |
Added More |
511,265 |
45.20 |
$5,113 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
14,456,513 |
$460,150,809 |
$9,974,994 |
2.21 % |
Sold Some |
-6,409,320 |
-30.71 |
$-4,422,431 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
28,665 |
$530,876 |
$-36,691 |
-6.46 % |
Sold Some |
-7,400 |
-20.51 |
$9,472 |
| Hovnanian Enterprises Inc (HOV) |
US |
HOV |
Bldg-Residential/C ... |
39,430 |
$80,832 |
$-28,784 |
-26.25 % |
Sold Some |
-9,700 |
-19.74 |
$7,081 |
| Integrated Device Technology Inc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-2,196,500 |
-100.00 |
$1,976,850 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,124,466 |
$439,369,191 |
$-48,995,728 |
-10.03 % |
Sold Some |
-1,450,417 |
-19.14 |
$11,603,336 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
1,802,895 |
$9,447,170 |
$-1,730,779 |
-15.48 % |
Sold Some |
-2,961,515 |
-62.15 |
$2,843,054 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
10,180,887 |
$146,401,155 |
$-42,657,917 |
-22.56 % |
Sold Some |
-1,787,725 |
-14.93 |
$7,490,568 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
163,500 |
$9,124,935 |
$-344,985 |
-3.64 % |
Sold Some |
-3,500 |
-2.09 |
$7,385 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
18,258,121 |
$426,874,869 |
$-204,308,374 |
-32.36 % |
Sold Some |
-12,758,511 |
-41.13 |
$142,767,738 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
337,715 |
$8,436,121 |
$-1,313,711 |
-13.47 % |
Sold Some |
-44,310 |
-11.59 |
$172,366 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
220,000 |
$5,471,400 |
$-479,600 |
-8.05 % |
Sold Some |
-6,037,184 |
-96.48 |
$13,161,061 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Lennar Corp (LEN.B) |
US |
LEN.B |
Bldg-Residential/C ... |
4,635,100 |
|
|
% |
Sold Some |
-68,500 |
-1.45 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
19,144,575 |
$15,124,214 |
$191,446 |
1.28 % |
Sold Some |
-6,044,825 |
-23.99 |
$-60,448 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
384,575 |
$634,549 |
$-1,172,954 |
-64.89 % |
Sold Some |
-4,480 |
-1.15 |
$13,664 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
95,000 |
$6,457,150 |
$-354,350 |
-5.20 % |
Sold Some |
-21,600 |
-18.52 |
$80,568 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
1,768,115 |
$8,451,590 |
$-1,679,709 |
-16.57 % |
New Holding |
1,768,115 |
100.00 |
$-1,679,709 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
681,555 |
$2,773,929 |
$-1,547,130 |
-35.80 % |
Sold Some |
-2,109,000 |
-75.57 |
$4,787,430 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
587,925 |
$6,214,367 |
$-781,940 |
-11.17 % |
Sold Some |
-1,230,800 |
-67.67 |
$1,636,964 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
29,022,183 |
$231,016,577 |
$-156,429,566 |
-40.37 % |
Added More |
10,879,916 |
59.96 |
$-58,642,747 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
20,800 |
|
|
% |
No Change |
- |
- |
- |
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
100,000 |
$173,000 |
$-35,000 |
-16.82 % |
No Change |
- |
- |
- |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
19,200 |
$36,864 |
$-18,816 |
-33.79 % |
No Change |
- |
- |
- |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
3,271,010 |
$5,528,007 |
$-4,612,124 |
-45.48 % |
Sold Some |
-57,225 |
-1.71 |
$80,687 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,246,355 |
$39,378,603 |
$-6,222,403 |
-13.64 % |
Added More |
1,870,355 |
497.43 |
$-5,180,883 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
6,825 |
$71,594 |
$-20,953 |
-22.64 % |
Sold Some |
-2,320,475 |
-99.70 |
$7,123,858 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
45,800 |
$421,360 |
$-125,492 |
-22.94 % |
Sold Some |
-84,000 |
-64.71 |
$230,160 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
3,058,950 |
$31,262,469 |
$-10,767,504 |
-25.61 % |
Added More |
669,975 |
28.04 |
$-2,358,312 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
2,861,693 |
$24,181,306 |
$-9,529,438 |
-28.26 % |
Sold Some |
-448,625 |
-13.55 |
$1,493,921 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
21,915,650 |
$34,845,884 |
$-14,026,016 |
-28.69 % |
Added More |
20,627,600 |
1601.45 |
$-13,201,664 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
1,936,675 |
$18,785,748 |
$-3,156,780 |
-14.38 % |
Sold Some |
-401,400 |
-17.16 |
$654,282 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
1,045,845 |
$13,188,105 |
$-4,298,423 |
-24.58 % |
Sold Some |
-300,475 |
-22.31 |
$1,234,952 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
88,000 |
$1,891,120 |
$-389,840 |
-17.09 % |
Sold Some |
-9,000 |
-9.27 |
$39,870 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
11,702,253 |
$144,522,825 |
$-4,329,834 |
-2.90 % |
Sold Some |
-3,912,250 |
-25.05 |
$1,447,533 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
2,513,670 |
$64,148,858 |
$-12,844,854 |
-16.68 % |
Added More |
1,358,510 |
117.60 |
$-6,941,986 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
8,457,675 |
$149,277,964 |
$-59,288,302 |
-28.42 % |
New Holding |
8,457,675 |
100.00 |
$-59,288,302 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
320,000 |
$4,624,000 |
$-441,600 |
-8.71 % |
Sold Some |
-5,000 |
-1.53 |
$6,900 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
299,000 |
$10,952,370 |
$-738,530 |
-6.31 % |
Sold Some |
-26,000 |
-8.00 |
$64,220 |
| Pinnacle Entertainment Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
784,260 |
$2,211,613 |
$-1,231,288 |
-35.76 % |
New Holding |
784,260 |
100.00 |
$-1,231,288 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
235,750 |
$3,821,508 |
$-355,983 |
-8.52 % |
New Holding |
235,750 |
100.00 |
$-355,983 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
15,000 |
$205,950 |
$-192,150 |
-48.26 % |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
420,900 |
$3,152,541 |
$-517,707 |
-14.10 % |
Sold Some |
-1,679,300 |
-79.95 |
$2,065,539 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
3,524,370 |
$102,946,848 |
$-11,841,883 |
-10.31 % |
Sold Some |
-1,114,700 |
-24.02 |
$3,745,392 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
8,406,800 |
$90,120,896 |
$-17,990,552 |
-16.64 % |
Sold Some |
-1,956,066 |
-18.87 |
$4,185,981 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-185,292,283 |
-100.00 |
$100,057,833 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
12,476,786 |
$98,441,842 |
$-37,679,894 |
-27.68 % |
Added More |
439,500 |
3.65 |
$-1,327,290 |
| Redwood Trust Inc (RWT) |
US |
RWT |
Reits-Mortgage |
26,900 |
$263,082 |
$-57,835 |
-18.02 % |
No Change |
- |
- |
- |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
39,800 |
$304,868 |
$-78,804 |
-20.53 % |
No Change |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
12,596,815 |
$49,883,387 |
$-5,920,503 |
-10.60 % |
Added More |
5,585,130 |
79.65 |
$-2,625,011 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
338,715 |
$6,960,593 |
$-1,334,537 |
-16.08 % |
Sold Some |
-22,050 |
-6.11 |
$86,877 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
359,140 |
$4,130,110 |
$-1,203,119 |
-22.55 % |
Sold Some |
-45,085 |
-11.15 |
$151,035 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
9,408,075 |
$282,900,815 |
$-139,333,591 |
-32.99 % |
Sold Some |
-3,095,093 |
-24.75 |
$45,838,327 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
3,448,214 |
$41,585,461 |
$-6,999,874 |
-14.40 % |
Sold Some |
-935,025 |
-21.33 |
$1,898,101 |
| Slm Corp (ISM) |
US |
ISM |
- |
3,718,900 |
$29,379,310 |
$-6,322,130 |
-17.70 % |
Added More |
1,390,525 |
59.72 |
$-2,363,893 |
| Solarfun Power Holdings Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-418,443 |
-100.00 |
$1,067,030 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
6,730,855 |
$9,221,271 |
$-3,903,896 |
-29.74 % |
Sold Some |
-16,443,544 |
-70.95 |
$9,537,256 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
74,025 |
$1,463,474 |
$-347,177 |
-19.17 % |
Sold Some |
-1,200 |
-1.59 |
$5,628 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-83,400 |
-100.00 |
$666,366 |
| Standard Pacific Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
633,200 |
$918,140 |
$-101,312 |
-9.93 % |
Sold Some |
-7,900 |
-1.23 |
$1,264 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
227,250 |
$6,519,803 |
$-2,440,665 |
-27.23 % |
New Holding |
227,250 |
100.00 |
$-2,440,665 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
521,605 |
$5,242,130 |
$-1,168,395 |
-18.22 % |
Sold Some |
-143,470 |
-21.57 |
$321,373 |
| Syncora Holdings Ltd (SCA) |
BM |
SCA |
Financial Guarante ... |
6,866,125 |
$2,609,128 |
$-1,304,564 |
-33.33 % |
Added More |
5,221,102 |
317.38 |
$-992,009 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
1,981,150 |
$19,355,836 |
$-2,040,585 |
-9.53 % |
New Holding |
1,981,150 |
100.00 |
$-2,040,585 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
753,321 |
$7,314,747 |
$-1,227,913 |
-14.37 % |
Sold Some |
-414,920 |
-35.51 |
$676,320 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
26,294,362 |
$368,646,955 |
$-61,528,807 |
-14.30 % |
Sold Some |
-1,007,348 |
-3.68 |
$2,357,194 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
4,238,725 |
$69,345,541 |
$-16,149,542 |
-18.88 % |
Added More |
321,250 |
8.20 |
$-1,223,963 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
50,167,272 |
$354,682,613 |
$-77,257,599 |
-17.88 % |
Sold Some |
-8,043,051 |
-13.81 |
$12,386,299 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
293,000 |
$5,411,710 |
$-961,040 |
-15.08 % |
Sold Some |
-23,000 |
-7.27 |
$75,440 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
297,800 |
$4,437,220 |
$-887,444 |
-16.66 % |
Sold Some |
-183,600 |
-38.13 |
$547,128 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
48,000 |
$2,659,200 |
$-588,480 |
-18.12 % |
Added More |
10,000 |
26.31 |
$-122,600 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 |
$515,370 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
250,610 |
$1,433,489 |
$-994,922 |
-40.97 % |
Sold Some |
-3,600 |
-1.41 |
$14,292 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
1,864,834 |
$14,042,200 |
$-3,356,701 |
-19.29 % |
Added More |
210,925 |
12.75 |
$-379,665 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
39,000 |
$817,830 |
$-249,990 |
-23.41 % |
Sold Some |
-15,000 |
-27.77 |
$96,150 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
34,342,884 |
$559,789,009 |
$-88,261,212 |
-13.61 % |
Sold Some |
-5,726,610 |
-14.29 |
$14,717,388 |
| Universal Technical Institute Inc (UTI) |
US |
UTI |
Schools |
275,350 |
$3,948,519 |
$-448,821 |
-10.20 % |
Sold Some |
-3,300 |
-1.18 |
$5,379 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
39,270 |
$551,744 |
$-140,194 |
-20.26 % |
New Holding |
39,270 |
100.00 |
$-140,194 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
50,000 |
$205,000 |
$-53,500 |
-20.69 % |
New Holding |
50,000 |
100.00 |
$-53,500 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$-2,031,250 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
1,690,340 |
$49,763,610 |
$-8,029,115 |
-13.89 % |
Sold Some |
-36,265 |
-2.10 |
$172,259 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
5,553,875 |
$23,104,120 |
$-10,607,901 |
-31.46 % |
Added More |
2,931,255 |
111.76 |
$-5,598,697 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
2,151,175 |
$57,457,884 |
$-13,573,914 |
-19.10 % |
Added More |
736,675 |
52.08 |
$-4,648,419 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
47,678,654 |
$426,723,953 |
$-66,273,329 |
-13.44 % |
Sold Some |
-8,896,427 |
-15.72 |
$12,366,034 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
513,360 |
$800,842 |
$-847,044 |
-51.40 % |
Sold Some |
-44,800 |
-8.02 |
$73,920 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
330,725 |
$11,552,224 |
$-1,795,837 |
-13.45 % |
Sold Some |
-356,975 |
-51.90 |
$1,938,374 |