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Babson Capital Management Llc

 
Page Created: 2008-11-23 06:19:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $997,696,859 Total Performance: -13.67 %
 
   

Babson Capital Management Llc
Highlights

Worst Move: Babson Capital Management Llc potentially lost $-1,009,197 on changes made with Time Warner Inc (TWX) buying shares when price went down.
Best Move: Babson Capital Management Llc potentially made $39,400 on changes made with Fti Consulting Inc (FCN) buying shares when price went up.
Good Save: Babson Capital Management Llc potentially saved $1,094,108 on changes made with Wells Fargo And Co (WFC) selling shares when price went down.
Missed Move: Babson Capital Management Llc potentially missed $-125,120 on changes made with Axsys Technologies Inc(AXYS) selling shares when price went up.
 

Babson Capital Management Llc
Contact Information

470 Atlantic Avenue, 10th Floor,Boston Ma 02210,
Phone: 617-761-6662, Fax: , Website:

Babson Capital Management Llc
Symbols

Babson Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/9015/0000009015-08-000187.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/9015/0000009015-08-000036.txt
 

Babson Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 23,280 $1,322,071 $-145,966 -9.94 % Added More 9,200 65.34 $-57,684
Abbott Laboratories (ABT) US ABT Medical-Drugs 78,520 $3,953,482 $-369,829 -8.55 % Added More 11,100 16.46 $-52,281
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 7,030 $99,475 $-25,589 -20.46 % Sold Some -8,400 -54.43 $30,576
Abraxas Petroleum Corp (ABP) US ABP Oil Comp-Explor An ... 187,400 $206,140 $-61,842 -23.07 % Sold Some -12,500 -6.25 $4,125
Accenture Ltd (ACN) FR ACN Consulting Service ... 21,990 $587,353 $-43,100 -6.83 % Added More 1,300 6.28 $-2,548
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 35,900 $335,306 $-45,593 -11.96 % Added More 11,550 47.43 $-14,669
Actuant Corp (ATU) US ATU Diversified Manufa ... 67,900 $980,476 $-147,343 -13.06 % No Change - - -
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 109,700 $2,276,275 $-174,423 -7.11 % Added More 1,600 1.48 $-2,544
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 9,840 $253,675 $-2,558 -0.99 % Added More 2,700 37.81 $-702
Aes Corpthe (AES) US AES Electric-Generatio ... 51,600 $355,524 $-71,724 -16.78 % Sold Some -232,900 -81.86 $323,731
Aetna Inc (AET) US AET Medical-Hmo 58,815 $1,076,315 $-295,839 -21.56 % Sold Some -47,666 -44.76 $239,760
Affiliated Computer Services Inc (ACS) US ACS Computer Services 32,432 $1,158,471 $-116,107 -9.10 % Sold Some -7,233 -18.23 $25,894
Aflac Inc (AFL) US AFL Life/Health Insura ... 232,340 $7,058,489 $-2,646,353 -27.26 % Sold Some -26,200 -10.13 $298,418
Agco Corp (AG) US AG Machinery-Farm 28,807 $592,848 $-202,225 -25.43 % Added More 16,569 135.38 $-116,314
Agilent Technologies Inc (A) US A Electronic Measur ... 30,020 $486,324 $-136,591 -21.92 % Sold Some -16,200 -35.04 $73,710
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -6,276 -100.00 $14,058
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -12,000 -100.00 $78,840
Air Products And Chemicals Inc (APD) US APD Industrial Gases 19,030 $792,600 $-211,804 -21.08 % Sold Some -13,000 -40.58 $144,690
Airgas Inc (ARG) US ARG Industrial Gases 6,050 $166,073 $-43,197 -20.64 % Added More 2,200 57.14 $-15,708
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 41,970 $219,083 $-146,895 -40.13 % Added More 31,900 316.78 $-111,650
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 12,000 $111,480 $-41,640 -27.19 % New Holding 12,000 100.00 $-41,640
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -32,410 -100.00 $129,316
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -603 -100.00 $25,025
Allergan Incunited States (AGN) US AGN Medical-Drugs 11,640 $345,126 $-69,956 -16.85 % Sold Some -12,800 -52.37 $76,928
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 5,200 $192,400 $-42,276 -18.01 % New Holding 5,200 100.00 $-42,276
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 11,100 $82,917 $-13,875 -14.33 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -9,617 -100.00 $16,926
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 9,300 $669,972 $-44,733 -6.25 % Added More 1,092 13.30 $-5,253
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 9,959 $56,567 $-13,146 -18.85 % Sold Some -8,837 -47.01 $11,665
Allied Capital Corp (ALD) US ALD Investment Compani ... 23,642 $47,048 $-23,169 -32.99 % Sold Some -41,429 -63.66 $40,600
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 83,966 $755,694 $-162,054 -17.65 % Added More 13,038 18.38 $-25,163
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 60,270 $1,090,887 $-540,622 -33.13 % Added More 492 0.82 $-4,413
Alpha Natural Resources Inc (ANR) US ANR Coal 4,600 $67,528 $-54,234 -44.54 % Added More 2,500 119.04 $-29,475
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 41,200 $552,080 $-66,744 -10.78 % Added More 200 0.48 $-324
Altria Group Inc (MO) US MO Tobacco 456,014 $6,589,402 $-825,385 -11.13 % Sold Some -52,247 -10.27 $94,567
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 11,163 $113,416 $-51,238 -31.11 % Added More 10 0.08 $-46
Ambassadors Group Inc (EPAX) US EPAX Travel Services 177,512 $1,482,225 $-8,876 -0.59 % Added More 27,512 18.34 $-1,376
Ameren Corp (AEE) US AEE Electric-Integrate ... 20,003 $593,289 $-80,212 -11.90 % Sold Some -8,346 -29.44 $33,467
American Capital Ltd (ACAS) US ACAS Investment Compani ... 25,722 $111,633 $-51,187 -31.43 % Sold Some -10,060 -28.11 $20,019
American Caresource Holdings Inc (XSI) US XSI Health Care Cost C ... 30,000 % New Holding 30,000 100.00
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 46,463 $1,293,995 $-144,035 -10.01 % Sold Some -35,694 -43.44 $110,651
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -103,699 -100.00 $286,209
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 9,136 $140,786 $-50,157 -26.26 % Sold Some -13,074 -58.86 $71,776
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 254,561 $366,568 $-162,919 -30.76 % Added More 84,698 49.86 $-54,207
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 9,000 $76,950 $-21,330 -21.70 % New Holding 9,000 100.00 $-21,330
American Tower Corp (AMT) US AMT Wireless Equipment 12,283 $247,380 $-79,840 -24.39 % Sold Some -6,200 -33.54 $40,300
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 28,586 $369,331 $-145,217 -28.22 % Sold Some -12,157 -29.83 $61,758
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 20,965 $576,118 $-52,413 -8.33 % Sold Some -5,924 -22.03 $14,810
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 267,455 $13,407,519 $-2,166,386 -13.91 % Added More 121,101 82.74 $-980,918
Amphenol Corp (APH) US APH Electronic Connect ... 21,240 $403,560 $-69,030 -14.60 % Added More 13,300 167.50 $-43,225
Amr Corp (AAR) US AAR - 17,564 $215,335 $-60,420 -21.91 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 55,474 $1,632,600 $-465,427 -22.18 % Sold Some -67,591 -54.92 $567,088
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 24,330 $412,150 $-57,176 -12.18 % Sold Some -25,200 -50.87 $59,220
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -36,000 -100.00 $80,280
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 87,400 $5,993,892 $6,992 0.11 % Added More 3,512 4.18 $281
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 170,070 $1,933,696 $-326,534 -14.44 % Added More 57,156 50.61 $-109,740
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 21,023 $112,473 $-21,443 -16.01 % Added More 504 2.45 $-514
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 10,800 $273,348 $-33,372 -10.88 % Added More 3,100 40.25 $-9,579
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 28,300 $58,581 $-21,225 -26.59 % Added More 3,500 14.11 $-2,625
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 21,000 $89,880 $-20,790 -18.78 % New Holding 21,000 100.00 $-20,790
Aon Corp (AOC) US AOC Insurance Brokers 36,464 $1,474,604 $-62,718 -4.07 % Sold Some -13,854 -27.53 $23,829
Apache Corp (APA) US APA Oil Comp-Explor An ... 101,976 $6,276,623 $-1,477,632 -19.05 % Added More 15,643 18.11 $-226,667
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 18,000 $9,000 $-3,600 -28.57 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 20,810 $1,368,049 $-49,320 -3.47 % New Holding 20,810 100.00 $-49,320
Apple Inc (AAPL) US AAPL Computers 78,500 $6,318,465 $-765,375 -10.80 % Sold Some -2,200 -2.72 $21,450
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 51,050 $491,612 $-65,855 -11.81 % Added More 25,800 102.17 $-33,282
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 288,260 $2,346,436 $-602,463 -20.43 % Sold Some -46,400 -13.86 $96,976
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... 31,990 $223,290 $-83,814 -27.29 % Added More 15,995 100.00 $-41,907
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -7,443 -100.00 $13,323
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,042 $399,915 $-66,969 -14.34 % Sold Some -2,418 -25.56 $22,995
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -4,400 -100.00 $23,760
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -22,810 -100.00 $91,240
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 49,000 $442,470 $-73,010 -14.16 % Sold Some -103,000 -67.76 $153,470
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 26,866 $400,035 $-59,643 -12.97 % New Holding 26,866 100.00 $-59,643
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 8,666 $102,432 $-23,745 -18.81 % Added More 217 2.56 $-595
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 208,470 $4,638,458 $-343,976 -6.90 % Sold Some -100 -0.04 $165
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 12,100 $12,221 $-7,381 -37.65 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 103,837 $1,113,133 $-681,171 -37.96 % Added More 61,424 144.82 $-402,941
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 366,830 % Added More 41,830 12.87
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 13,622 $219,314 $-25,746 -10.50 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 19,181 $244,941 $-138,295 -36.08 % Sold Some -11,237 -36.94 $81,019
At And T Inc (T) US T Telephone-Integrat ... 587,109 $14,390,042 $-1,843,522 -11.35 % Sold Some -229,161 -28.07 $719,566
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... 82,439 $746,073 $-564,707 -43.08 % Sold Some -52,479 -38.89 $359,481
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -7,288 -100.00 $-8,527
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 14,100 $47,376 $-21,573 -31.28 % New Holding 14,100 100.00 $-21,573
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,650 $128,673 $-20,732 -13.87 % Sold Some -12,300 -61.65 $33,333
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 240,730 $7,734,655 $-719,783 -8.51 % Added More 24,700 11.43 $-73,853
Autonation Inc (AN) US AN Retail-Automobile 244,521 $1,528,256 $-24,452 -1.57 % Added More 227,457 1332.96 $-22,746
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,940 $707,375 $-132,360 -15.76 % Sold Some -1,000 -11.18 $16,670
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 3,605 $154,294 $-45,639 -22.82 % New Holding 3,605 100.00 $-45,639
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 13,247 $331,440 $-74,316 -18.31 % Added More 3,320 33.44 $-18,625
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 9,400 $172,772 $-39,010 -18.41 % Sold Some -6,500 -40.88 $26,975
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 190,000 $11,242,300 $349,600 3.20 % Sold Some -68,000 -26.35 $-125,120
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 266,334 $5,859,348 $-253,017 -4.13 % Sold Some -178,666 -40.14 $169,733
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -15,969 -100.00 $61,640
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 9,766 $170,807 $-23,438 -12.06 % Sold Some -11,367 -53.78 $27,281
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 844,496 $9,500,580 $-4,366,044 -31.48 % Sold Some -42,965 -4.84 $222,129
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -7,663 -100.00 $46,744
Bank Of New York Mellon Corpthe (BK) US BK - 141,065 $3,436,343 $-829,462 -19.44 % Sold Some -5,607 -3.82 $32,969
Bankunited Financial Corp (BKUNA) US BKUNA S And L/Thrifts-So ... 36,500 $9,855 $-3,650 -27.02 % New Holding 36,500 100.00 $-3,650
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -20,317 -100.00 $71,110
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,033 $770,112 $-7,581 -0.97 % New Holding 12,033 100.00 $-7,581
Barrick Gold Corp (ABX) CA ABX Gold Mining 24,000 $494,400 $-40,560 -7.58 % Added More 18,000 300.00 $-30,420
Baxter International Inc (BAX) US BAX Medical Products 45,720 $2,217,420 $-525,780 -19.16 % Added More 19,200 72.39 $-220,800
Bb And T Corp (BBT) US BBT Commer Banks-South ... 86,003 $1,983,229 $-429,155 -17.78 % Sold Some -31,656 -26.90 $157,963
Becton Dickinson And Co (BDX) US BDX Medical Products 21,670 $1,305,834 $-161,008 -10.97 % Added More 11,500 113.07 $-85,445
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 17,493 $391,843 $-31,138 -7.36 % Added More 4,811 37.93 $-8,564
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 41,180 $717,356 $-191,075 -21.03 % Sold Some -2,400 -5.50 $11,136
Big Lots Inc (BIG) US BIG Retail-Discount 31,750 $430,530 $-58,738 -12.00 % Sold Some -30,400 -48.91 $56,240
Bimini Capital Management Inc (BMNM.PK) US BMNM.PK Investment Compani ... 600,000 $18,000 $-12,000 -40.00 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -50,390 -100.00 $188,963
Bj Services Co (BJS) US BJS Oil-Field Services 62,628 $548,621 $-135,903 -19.85 % New Holding 62,628 100.00 $-135,903
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 18,510 $597,318 $-46,090 -7.16 % Sold Some -3,520 -15.97 $8,765
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,054 $300,321 $-57,131 -15.98 % Added More 2,708 42.67 $-17,087
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,103 $132,912 $3,419 2.64 % Sold Some -99 -8.23 $-307
Blount International Inc (BLT) US BLT Diversified Manufa ... 19,400 $148,410 $-21,340 -12.57 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 35,380 $807,018 $-78,190 -8.83 % Sold Some -2,700 -7.09 $5,967
Boeing Co (BA) US BA Aerospace/Defense 49,230 $1,826,925 $-193,474 -9.57 % Sold Some -104,500 -67.97 $410,685
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -7,041 -100.00 $30,347
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 6,456 $109,687 $-2,776 -2.46 % Sold Some -10,850 -62.69 $4,666
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 13,346 $577,615 $-121,716 -17.40 % Added More 7,546 130.10 $-68,820
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 173,513 $950,851 $-331,410 -25.84 % Sold Some -209,618 -54.71 $400,370
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 316,491 $6,101,946 $-94,947 -1.53 % Added More 42,301 15.42 $-12,690
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 52,850 $720,874 $-91,959 -11.31 % Added More 23,000 77.05 $-40,020
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 77,196 $750,345 $-106,530 -12.43 % Added More 12,300 18.95 $-16,974
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 144,134 $456,905 $-92,246 -16.79 % Added More 118,064 452.87 $-75,561
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 9,600 $139,680 $-102,048 -42.21 % Added More 6,700 231.03 $-71,221
Bunge Ltd (BG) BM BG Agricultural Opera ... 14,450 $473,382 $-85,833 -15.34 % Sold Some -4,022 -21.77 $23,891
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 64,770 $4,662,145 $-495,491 -9.60 % Added More 28,300 77.59 $-216,495
Ca Inc (CA) US CA Enterprise Softwar ... 32,225 $471,452 $-77,018 -14.04 % Added More 12,951 67.19 $-30,953
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 20,830 $360,151 $-85,195 -19.13 % Sold Some -2,300 -9.94 $9,407
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 610,000 $3,958,900 $-311,100 -7.28 % Added More 20,000 3.38 $-10,200
California Coastal Communities In ... (CALC) US CALC Real Estate Oper/D ... 415,785 $295,207 $-166,314 -36.03 % Sold Some -128,931 -23.66 $51,572
Calpine Corpold (CPN) US CPN Independ Power Pro ... 564,653 $4,071,148 $-852,626 -17.31 % Added More 1,856 0.32 $-2,803
Cam Commerce Solutions Inc (CADA) US CADA Data Processing/Mg ... None - - - % Sold All -20,100 -100.00
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 36,000 $425,160 $-94,680 -18.21 % Added More 24,000 200.00 $-63,120
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 28,680 $478,382 $-112,999 -19.10 % New Holding 28,680 100.00 $-112,999
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 48,236 $1,215,065 $-289,416 -19.23 % Sold Some -32,113 -39.96 $192,678
Capitalsource Inc (CSE) US CSE Reits-Diversified 14,586 $46,092 $-21,587 -31.89 % Sold Some -22,128 -60.27 $32,749
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 202,942 $1,213,593 $-379,502 -23.82 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 18,900 $536,382 $-145,719 -21.36 % Sold Some -19,439 -50.70 $149,875
Carnival Corp (CCL) US CCL Cruise Lines 26,547 $398,736 $-104,861 -20.82 % New Holding 26,547 100.00 $-104,861
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -6,713 -100.00 $27,121
Carriage Services Inc (CSV) US CSV Funeral Serv And R ... 619,200 $1,238,400 $-179,568 -12.66 % Sold Some -725,800 -53.96 $210,482
Castle Brands Inc (ROX) US ROX Import/Export 510,685 $148,099 $-5,107 -3.33 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 66,810 $2,194,040 $-275,257 -11.14 % Sold Some -9,700 -12.67 $39,964
Cbs Corp (CBS) US CBS Television 74,307 $335,125 $-156,788 -31.87 % Sold Some -76,434 -50.70 $161,276
Ceco Environmental Corp (CECE) BE CECE Air Pollution Cont ... None - - - % Sold All -160,000 -100.00 $56,000
Celanese Corp (CE) CH CE Chemicals-Diversif ... 8,787 $74,338 $-39,102 -34.46 % Sold Some -14,250 -61.85 $63,413
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 120,646 $1,350,029 $-79,626 -5.56 % Added More 9,326 8.37 $-6,155
Centex Corp (CTX) US CTX Bldg-Residential/C ... 40,903 $240,101 $-127,208 -34.63 % Sold Some -6,497 -13.70 $20,206
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 57,480 $1,253,639 $-197,731 -13.62 % Added More 32,033 125.88 $-110,194
Cephalon Inc (CEPH) US CEPH Medical-Drugs 3,480 $244,714 $-14,546 -5.61 % Added More 400 12.98 $-1,672
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 145,000 $3,088,500 $-224,750 -6.78 % Added More 63,000 76.82 $-97,650
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 21,400 $842,732 $-333,626 -28.36 % Added More 15,800 282.14 $-246,322
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 65,000 $2,860,650 $-440,050 -13.33 % Added More 43,000 195.45 $-291,110
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 53,850 $785,672 $-108,777 -12.16 % New Holding 53,850 100.00 $-108,777
Chase Packaging Corp (CPKA.PK) US CPKA.PK Paper And Related ... 19,082 $2,862 $1,527 114.28 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -22,833 -100.00 $6,393
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 23,900 % New Holding 23,900 100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 33,037 $461,857 $-239,518 -34.14 % Added More 17,017 106.22 $-123,373
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 258,145 $16,624,538 $-2,137,441 -11.39 % Sold Some -54,808 -17.51 $453,810
Chubb Corp (CB) US CB Property/Casualty ... 83,529 $3,527,430 $-615,609 -14.85 % Sold Some -16,256 -16.29 $119,807
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 39,015 $578,592 $-34,723 -5.66 % No Change - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 6,580 $370,388 $-2,106 -0.56 % Added More 2,300 53.73 $-736
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -63,783 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 47,526 $422,031 $-193,431 -31.42 % Added More 14,800 45.22 $-60,236
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 10,172 $230,701 $-51,572 -18.27 % Added More 8 0.07 $-41
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 66,980 $1,587,426 $-169,459 -9.64 % Added More 39,300 141.97 $-99,429
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 12,534 $249,301 $-14,038 -5.33 % New Holding 12,534 100.00 $-14,038
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 301,710 $4,365,744 $-648,677 -12.93 % Sold Some -278,600 -48.00 $598,990
Cit Group Inc (CIT) US CIT Finance-Commercial 33,627 $62,546 $-76,670 -55.07 % Sold Some -100 -0.29 $228
Citigroup Inc (C) US C Finance-Invest Bnk ... 376,507 $1,773,348 $-1,810,999 -50.52 % Sold Some -51,152 -11.96 $246,041
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -15,840 -100.00 $23,443
City Capital Corp (CCCN.PK) US CCCN.PK Investment Compani ... 398,792 % New Holding 398,792 100.00
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 300,000 $747,000 $-465,000 -38.36 % New Holding 300,000 100.00 $-465,000
Clayton Williams Energy Inc (CWEI) US CWEI Oil Comp-Explor An ... None - - - % Sold All -2,800 -100.00 $32,704
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 320,000 $1,116,800 $-486,400 -30.33 % Sold Some -98,049 -23.45 $149,034
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 10,840 $152,952 $-66,774 -30.38 % Added More 7,100 189.83 $-43,736
Clorox Co (CLX) US CLX Consumer Products- ... 14,973 $857,204 $-30,695 -3.45 % Sold Some -198 -1.30 $406
Coach Inc (COH) US COH Retail-Apparel/Sho ... 24,600 $330,870 $-67,650 -16.97 % Added More 17,000 223.68 $-46,750
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 89,458 $3,674,040 $-353,359 -8.77 % Sold Some -13,462 -13.08 $53,175
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 32,603 $252,347 $-46,622 -15.59 % Sold Some -9,567 -22.68 $13,681
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 123,750 $44,550 $-19,800 -30.76 % No Change - - -
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 240,000 $5,155,200 $-477,600 -8.47 % Sold Some -60,000 -20.00 $119,400
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 37,560 $2,272,380 $-58,594 -2.51 % Sold Some -400 -1.05 $624
Comcast Corp (CCT) US CCT - 488,691 $8,796,438 $-777,019 -8.11 % Sold Some -427 -0.08 $679
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,729 $313,711 $-97,391 -23.69 % Added More 1,127 6.40 $-5,860
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... None - - - % Sold All -10,300 -100.00 $4,635
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 6,703 $256,658 $-27,616 -9.71 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 13,418 $327,533 $-55,282 -14.44 % Added More 7,321 120.07 $-30,163
Compuware Corp (CPWR) US CPWR Applications Softw ... 264,073 $1,386,383 $-192,773 -12.20 % Added More 887 0.33 $-648
Con-Way Inc (CNW) US CNW Transport-Truck 5,478 $124,898 $-34,785 -21.78 % New Holding 5,478 100.00 $-34,785
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -32,081 -100.00 $40,743
Concho Resources Incmidland Tx (CXO) US CXO Oil Comp-Explor An ... 10,813 $164,141 $-80,557 -32.92 % New Holding 10,813 100.00 $-80,557
Conocophillips (COP) US COP Oil Comp-Integrate ... 279,673 $11,690,331 $-1,563,372 -11.79 % Added More 24,030 9.39 $-134,328
Conseco Inc (CNO) US CNO Life/Health Insura ... 15,282 $27,202 $-13,754 -33.58 % Added More 2 0.01 $-2
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -5,700 -100.00 $38,133
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 33,742 $1,266,337 $-56,012 -4.23 % Sold Some -4,500 -11.76 $7,470
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 39,104 $469,639 $20,334 4.52 % Added More 5,100 14.99 $2,652
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 85,621 $1,979,558 $-120,726 -5.74 % New Holding 85,621 100.00 $-120,726
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 38,843 $886,009 $-159,645 -15.26 % Added More 26,753 221.28 $-109,955
Core-Mark Holding Co Inc (CORE) US CORE Distribution/Whole ... 146,100 $2,289,387 $-371,094 -13.94 % No Change - - -
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 7,609 $174,931 $-7,000 -3.84 % Added More 427 5.94 $-393
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -70,940 -100.00 $77,325
Costco Wholesale Corp (COST) US COST Retail-Discount 14,800 $665,852 $-45,436 -6.38 % Sold Some -20,120 -57.61 $61,768
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -29,271 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,075 $70,821 $-18,254 -20.49 % Sold Some -8,848 -55.56 $22,828
Covidien Ltd (COV) BM COV Medical Products 69,225 $2,310,038 $-327,434 -12.41 % New Holding 69,225 100.00 $-327,434
Cpi International Inc (CPII) US CPII Telecommunication ... 47,865 $271,395 $-71,798 -20.92 % Sold Some -48,324 -50.23 $72,486
Cr Bard Inc (BCR) US BCR Disposable Medical ... 9,450 $732,281 $-51,219 -6.53 % Added More 1,500 18.86 $-8,130
Crane Co (CR) US CR Diversified Manufa ... 10,232 $112,859 $-31,924 -22.04 % Added More 2,016 24.53 $-6,290
Cray Inc (CRAY) US CRAY Computers-Integrat ... 21,000 $33,810 $-2,100 -5.84 % No Change - - -
Cresud Sacif Y A (CRESY) US CRESY Agricultural Opera ... 109,750 $580,578 $25,243 4.54 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 240,869 $1,124,858 $-260,139 -18.78 % No Change - - -
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 11,700 $164,385 $-26,442 -13.85 % New Holding 11,700 100.00 $-26,442
Crown Media Holdings Inc (CRWN) US CRWN Broadcast Serv/Pro ... 14,900 $29,800 $-2,980 -9.09 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 38,440 $1,221,239 $-271,002 -18.16 % Sold Some -68,100 -63.91 $480,105
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 4,525 $207,652 $-27,286 -11.61 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 41,860 $744,271 $-159,487 -17.64 % Sold Some -1,000 -2.33 $3,810
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 6,228 $166,910 $-15,632 -8.56 % Sold Some -162,082 -96.29 $406,826
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -17,973 -100.00 $53,200
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 23,976 $390,329 $-152,248 -28.06 % Added More 1 0.00 $-6
Danaher Corp (DHR) US DHR Diversified Manufa ... 37,204 $1,840,482 $-165,558 -8.25 % Added More 8,811 31.03 $-39,209
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 8,100 $109,674 $-30,942 -22.00 % Sold Some -5,400 -40.00 $20,628
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... None - - - % Sold All -136,000 -100.00
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 15,100 $40,770 $-15,251 -27.22 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 14,414 $176,572 $-33,152 -15.80 % New Holding 14,414 100.00 $-33,152
Deere And Co (DE) US DE Machinery-Farm 35,980 $1,035,145 $-180,620 -14.85 % Sold Some -1,800 -4.76 $9,036
Dei Holdings Inc (DEIX) US DEIX Distribution/Whole ... 865,147 $242,241 $-34,606 -12.50 % Sold Some -1,606,376 -64.99 $64,255
Del Monte Foods Co (DLM) US DLM Food-Canned 14,889 $79,358 $-5,956 -6.98 % Sold Some -97 -0.64 $39
Dell Inc (DELL) US DELL Computers 183,800 $1,803,078 $-198,504 -9.91 % Sold Some -49,400 -21.18 $53,352
Delta Air Lines Inc (DAL) US DAL Airlines 78,624 $551,940 $-65,258 -10.57 % Added More 2,200 2.87 $-1,826
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -7,500 -100.00 $25,050
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 5,850 $141,102 $-31,122 -18.07 % Sold Some -1,700 -22.51 $9,044
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 27,209 $914,222 $-86,253 -8.62 % Sold Some -28,772 -51.39 $91,207
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 13,312 $46,592 $-22,897 -32.95 % Sold Some -703 -5.01 $1,209
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 92,453 $5,500,954 $-983,700 -15.16 % Added More 5,033 5.75 $-53,551
Devry Inc (DV) US DV Schools None - - - % Sold All -3,900 -100.00 $23,400
Digital Angel Corp (DIGA) US DIGA Medical Informatio ... 15,750 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 67,900 $1,228,311 $-173,145 -12.35 % Sold Some -8,400 -11.00 $21,420
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 77,055 $513,957 $-215,754 -29.56 % Sold Some -100 -0.12 $280
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -20,922 -100.00 $42,053
Dish Network Corp (DISH) US DISH Television 14,890 $124,629 $-39,161 -23.90 % Sold Some -1,900 -11.31 $4,997
Distributed Energy Systems Corp (DESC) US DESC Power Conv/Supply ... 14,000 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 13,830 $343,814 $-29,596 -7.92 % Added More 4,000 40.69 $-8,560
Dominion Resources Incva (D) US D Electric-Integrate ... 52,234 $1,754,018 $-146,778 -7.72 % Sold Some -4,297 -7.60 $12,075
Domtar Corp (UFS) CA UFS Paper And Related ... 50,541 $63,682 $-27,292 -30.00 % Added More 47 0.09 $-25