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 Fund Type: INSTITUTION Report Date: 2008-05-30 Current Value: $1,178,832,796 Total Performance: -12.35 %
 
 
 
   

Gabelli Equity Trust Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 8,000 $452,560 $1,760 0.39 % No Compare - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 7,050 $59,784 $-48,363 -44.71 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 9,000 $368,190 $-111,060 -23.17 % No Compare - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 130,000 $2,848,300 $-300,300 -9.53 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,000 $29,200 $-5,200 -15.11 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 5,000 $161,950 $-16,550 -9.27 % No Compare - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 85,000 $796,450 $-16,150 -1.98 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 22,000 $628,320 $-264,660 -29.63 % No Compare - - -
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 8,000 $9,440 $-5,200 -35.51 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 68,000 $2,752,640 $-937,720 -25.40 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 14,046 $781,239 $-28,092 -3.47 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 2,800 $106,624 $-46,452 -30.34 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 575,000 $22,281,250 $-4,370,000 -16.39 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 60,000 $1,273,200 $-886,800 -41.05 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,000 $353,360 $-24,720 -6.53 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 265,000 $12,455,000 $-863,900 -6.48 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 52,000 $3,165,760 $876,200 38.26 % No Compare - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 163,000 $6,176,070 $-1,429,510 -18.79 % No Compare - - -
Amr Corp (AAR) US AAR - 100,000 $1,680,000 $164,000 10.81 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 30,030 $638,438 $-390,991 -37.98 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 40,000 $2,720,000 $421,600 18.34 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 70,000 $7,402,500 $-1,953,000 -20.87 % No Compare - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 800,000 $5,136,000 $-584,000 -10.20 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 490,000 $11,255,300 $-8,197,700 -42.14 % No Compare - - -
Ariake Japan Co Ltd (2815.T) JP 2815.T Food-Misc/Diversif ... 36,000 $634,680 $63,360 11.09 % No Compare - - -
Aruze Corp (RUZ.MU) JP RUZ.MU Leisure&Rec Produc ... 100,000 $2,668,000 $-601,000 -18.38 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 41,000 $1,593,260 $-607,210 -27.59 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 19,146 $897,373 $67,585 8.14 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 100,000 $1,214,000 $-365,000 -23.11 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,000 $553,520 $47,280 9.33 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 14,000 $111,300 $-83,580 -42.88 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 80,000 $45,600 $-15,200 -25.00 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 84,000 $3,607,800 $326,760 9.95 % No Compare - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 158,600 $658,190 $-118,950 -15.30 % No Compare - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 155,000 $5,392,450 $-63,550 -1.16 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 89,148 $1,621,602 $-426,127 -20.80 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 17,000 $1,154,470 $115,770 11.14 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 24,000 $1,822,800 $-283,200 -13.44 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 85,000 $3,166,250 $179,350 6.00 % No Compare - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 450,000 $8,554,500 $0 0.00 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,000 $171,080 $460 0.26 % No Compare - - -
Beru Ag (BRUXF.PK) DE BRUXF.PK Auto/Trk Prts&Equi ... 2,000 $213,820 $0 0.00 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 35,000 $1,685,600 $-510,650 -23.25 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 20,000 $499,400 $41,200 8.99 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 105,000 $6,618,150 $-2,072,700 -23.84 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 86,000 $3,397,860 $-1,049,200 -23.59 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 160,000 $1,961,600 $-164,800 -7.75 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 347,000 $18,828,220 $-6,332,750 -25.16 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 135,000 $2,844,450 $-187,650 -6.18 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 25,000 $825,250 $-122,250 -12.90 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 1,700,000 $51,629,000 $-23,188,000 -30.99 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 110,000 $2,131,800 $671,000 45.93 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 80,000 $2,898,400 $220,000 8.21 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 30,500 $3,432,470 $-326,350 -8.68 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 20,000 $1,321,400 $-328,600 -19.91 % No Compare - - -
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 32,000 $301,440 $-89,600 -22.91 % No Compare - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 105,000 $4,190,550 $213,150 5.35 % No Compare - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 70,000 $329,000 $-255,500 -43.71 % No Compare - - -
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 10,000 $240,100 $-8,200 -3.30 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 70,000 $975,800 $-104,300 -9.65 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 65,000 $7,962,500 $-1,267,500 -13.73 % No Compare - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 215,000 $10,610,250 $144,050 1.37 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 15,000 $947,550 $93,600 10.96 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 900,000 $3,393,000 $-216,000 -5.98 % No Compare - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 94,000 $4,972,600 $-47,940 -0.95 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 10,343 $8,895 $-9,309 -51.13 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 350,000 $6,405,000 $-1,256,500 -16.40 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 90,000 $1,129,500 $93,600 9.03 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 182,000 $6,972,420 $-930,020 -11.76 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 174,000 $6,027,360 $-66,120 -1.08 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 30,000 $1,855,500 $141,600 8.26 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 70,000 $942,900 $-148,400 -13.59 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 200,000 $10,342,000 $-1,110,000 -9.69 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 20,000 $336,800 $-60,000 -15.12 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 12,000 $536,520 $-80,280 -13.01 % No Compare - - -
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia 2,000 $63,200 $-820 -1.28 % No Compare - - -
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 40,000 $297,200 $35,600 13.60 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 315,000 $24,091,200 $-5,235,300 -17.85 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 8,000 $525,840 $-164,000 -23.77 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 55,000 $2,253,900 $-331,650 -12.82 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 480,000 $7,968,000 $-5,155,200 -39.28 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 40,000 $2,694,400 $-158,400 -5.55 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 20,000 $1,061,200 $59,400 5.92 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 260,000 $8,996,000 $-2,873,000 -24.20 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 77,500 $2,057,625 $-812,975 -28.32 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 100,000 $815,000 $-175,000 -17.67 % No Compare - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 350,000 $18,469,500 $931,000 5.30 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 70,000 $2,579,500 $-438,200 -14.52 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 40,000 $968,800 $98,800 11.35 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 425,000 $26,987,500 $-7,582,000 -21.93 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 60,000 $490,800 $-31,800 -6.08 % No Compare - - -
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 10,108 $27,393 $-11,927 -30.33 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 148,000 $12,131,560 $-3,626,000 -23.01 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 304,000 $5,502,400 $-480,320 -8.02 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,000 $209,040 $-63,840 -23.39 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 80,000 $3,065,600 $-67,200 -2.14 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 300,000 $8,037,000 $-393,000 -4.66 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 194,900 $7,844,725 $-2,188,727 -21.81 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 60,000 $1,446,000 $-259,200 -15.20 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 14,000 $568,680 $-50,680 -8.18 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 30,000 $1,320,000 $-117,300 -8.16 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 230,000 $3,976,700 $-273,700 -6.43 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 270,000 $4,239,000 $-1,039,500 -19.69 % No Compare - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 280,000 $5,978,000 $-72,800 -1.20 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 112,000 $9,577,120 $439,040 4.80 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 50,000 $1,410,000 $144,500 11.41 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 80,000 $6,091,200 $-1,009,600 -14.21 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 13,000 $912,860 $-492,960 -35.06 % No Compare - - -
Fedders Corp (FJCCP.PK) US FJCCP.PK - 50,000 $0 -100.00 % No Compare - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 40,000 $256,800 $-824,000 -76.23 % No Compare - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 350,000 $7,581,000 $805,000 11.88 % No Compare - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 50,000 $88,500 $-119,500 -57.45 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 90,000 $2,451,600 $-80,100 -3.16 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 150,000 $17,080,500 $-3,697,500 -17.79 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 4,000 $270,440 $-25,480 -8.61 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 60,000 $3,457,200 $-711,600 -17.06 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 25,000 $1,410,000 $-278,000 -16.46 % No Compare - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 45,000 $1,170,450 $51,300 4.58 % No Compare - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 200,000 $796,000 $-78,000 -8.92 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 165,000 $6,875,550 $-1,260,600 -15.49 % No Compare - - -
Gaylord Entmt Co (GET) US GET Hotels&Motels 190,000 $6,296,600 $898,700 16.64 % No Compare - - -
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 600,603 % No Compare - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 200,000 $1,632,000 $-32,000 -1.92 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 150,000 $4,155,000 $-453,000 -9.83 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 180,000 $12,047,400 $671,400 5.90 % No Compare - - -
General Motors Corp (GBM) GB GBM - 150,000 $1,737,000 $-696,000 -28.60 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 340,000 $14,110,000 $-853,400 -5.70 % No Compare - - -
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 90,000 $736,200 $-164,700 -18.28 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 2,000 $1,683,820 $-263,760 -13.54 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 45,036 $1,008,806 $36,029 3.70 % No Compare - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 75,000 $1,262,250 $-717,750 -36.25 % No Compare - - -
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 120,000 $256,800 $-225,600 -46.76 % No Compare - - -
Greatbatch Inc (GB) US GB Batteries/Battery ... 5,000 $123,800 $30,050 32.05 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 368,000 % No Compare - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 20,000 $525,800 $-49,600 -8.62 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 210,000 $8,427,300 $-1,774,500 -17.39 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 60,000 $1,456,200 $-523,800 -26.45 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 32,000 $1,292,480 $-2,240 -0.17 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 25,000 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 175,000 $3,729,250 $189,000 5.33 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 100,000 $5,150,000 $159,000 3.18 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 450,000 $21,595,500 $-5,233,500 -19.50 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 18,000 $709,920 $-45,000 -5.96 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 200,000 $3,520,000 $-990,000 -21.95 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 4,000 $6,960 $-9,120 -56.71 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 320,000 $11,190,400 $-1,238,400 -9.96 % No Compare - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 32,000 $1,425,280 $-432,320 -23.27 % No Compare - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 348,266 $766,185 $-268,165 -25.92 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 180,000 $3,693,600 $-478,800 -11.47 % No Compare - - -
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 46,160 $605,158 $-153,251 -20.20 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 70,000 $2,801,400 $-81,200 -2.81 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 40,000 $1,646,000 $-192,400 -10.46 % No Compare - - -
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 200,000 $2,570,000 $-680,000 -20.92 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 253,000 $15,610,100 $-913,330 -5.52 % No Compare - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 75,000 $770,250 $96,000 14.23 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 180,000 $4,665,600 $-453,600 -8.86 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 175 $822,500 $-70,000 -7.84 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 2,000 $51,240 $13,740 36.64 % No Compare - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 57,000 $1,621,650 $-228,000 -12.32 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 120,000 $8,454,000 $445,200 5.55 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 205,000 $6,094,650 $-785,150 -11.41 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,000 $1,971,320 $-264,680 -11.83 % No Compare - - -
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 25,899 $764,021 $93,236 13.89 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 90,000 $4,885,200 $222,300 4.76 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 4,920 $885,600 $-295,200 -25.00 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 80,000 $487,200 $-94,400 -16.23 % No Compare - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 1,247,116 $5,163,060 $-2,606,472 -33.54 % No Compare - - -
Landauer Inc (LDR) US LDR Protection-Safety 94,000 $5,876,880 $254,740 4.53 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 6,000 $252,600 $-164,040 -39.37 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 55,000 $2,343,000 $-616,550 -20.83 % No Compare - - -
Lenox Group Inc (LNX) US LNX Housewares 35,000 % No Compare - - -
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 133,000 $5,712,350 $-1,509,550 -20.90 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 125 $1,948 $54 2.83 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,000 $1,138,200 $43,800 4.00 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 5,000 $208,500 $-39,350 -15.87 % No Compare - - -
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 102,000 $8,721,000 $583,440 7.16 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 135,000 $2,879,550 $-342,900 -10.64 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 20,000 $875,200 $-152,600 -14.84 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 265,000 $8,482,650 $1,266,700 17.55 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 7,000 $780,080 $-36,750 -4.49 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 15,000 $286,800 $-17,850 -5.85 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 120,000 $850,800 $-175,200 -17.07 % No Compare - - -
Meiji Seika Kaisha Ltd (MSIKY.PK) US MSIKY.PK Food-Confectionery 10,000 $405,000 $-63,500 -13.55 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 95,000 $3,246,150 $-455,050 -12.29 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 122,000 $3,481,880 $-520,940 -13.01 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 135,788 $4,404,963 $-2,277,165 -34.07 % No Compare - - -
Midas Ag (MDS) DE MDS Auto Repair Center ... 130,000 $1,814,800 $-267,800 -12.85 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 10,000 $265,300 $-140,900 -34.68 % No Compare - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 317,500 $4,962,525 $-34,925 -0.69 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 30,000 $3,111,000 $-711,000 -18.60 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 50,000 $957,500 $-277,000 -22.43 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 65,000 $2,638,350 $196,300 8.03 % No Compare - - -
Morinaga Milk Industry Co Ltd (MO8.BE) JP MO8.BE Food-Dairy Product ... 70,000 $194,600 $-11,200 -5.44 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 17,000 $1,492,260 $-638,180 -29.95 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 90,000 $822,600 $-17,100 -2.03 % No Compare - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 11,000 $299,860 $-93,830 -23.83 % No Compare - - -
Nashua Corp (NSH) US NSH Pipelines 72,500 $1,495,675 $-306,675 -17.01 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 5,000 $215,000 $-2,257,500 -91.30 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 155,000 $6,128,700 $-1,238,450 -16.81 % No Compare - - -
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 27,000 $1,890 $-540 -22.22 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,000 $963,460 $-177,540 -15.56 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 10,000 $162,600 $-18,300 -10.11 % No Compare - - -
Nissin Food Products Co Ltd (NFPDF.PK) JP NFPDF.PK Food-Misc/Diversif ... 300,000 $10,230,000 $0 0.00 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 2,000 $101,600 $0 0.00 % No Compare - - -
Nobility Homes Inc (NOBH) US NOBH Bldg-Mobil Home/Mf ... 10,000 $150,500 $-19,500 -11.47 % No Compare - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 180,000 $1,045,800 $-437,400 -29.49 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 240,000 $6,345,600 $79,200 1.26 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 78,000 $5,379,660 $-506,220 -8.60 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 141,000 $7,520,940 $139,590 1.89 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 2,000 $31,560 $-380 -1.18 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 110,000 $3,206,500 $330,000 11.47 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 19,000 $1,052,030 $-303,810 -22.40 % No Compare - - -
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 230,000 $588,800 $-241,500 -29.08 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 96,750 $4,015,125 $-1,150,358 -22.27 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 112,000 $3,071,040 $312,480 11.32 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,000 $35,160 $-2,270 -6.06 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 600,000 $13,860,000 $-762,000 -5.21 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 315,000 $21,542,850 $28,350 0.13 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 27,000 $1,226,340 $-677,160 -35.57 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 450,000 $8,401,500 $-310,500 -3.56 % No Compare - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 50,000 $524,500 $-169,000 -24.36 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 96,500 $9,446,385 $-2,210,815 -18.96 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 150,000 $8,562,000 $-126,000 -1.45 % No Compare - - -
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 63,666 $166,168 $-201,821 -54.84 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 300,000 $21,132,000 $1,317,000 6.64 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 2,500 $195,200 $6,725 3.56 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 540,000 $2,073,600 $-545,400 -20.82 % No Compare - - -
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 68,200 $4,154,744 $62,744 1.53 % No Compare - - -
Rank Group (RANKF.PK) GB RANKF.PK Gambling (Non-Hote ... 500,000 $635,000 $-190,000 -23.03 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 24,984 $1,108,290 $-77,450 -6.53 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 60,000 $3,030,000 $-540,000 -15.12 % No Compare - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 97,500 $3,192,150 $-18,525 -0.57 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 23,000 $2,139,000 $-1,265,000 -37.16 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 16,400 $2,710,100 $-106,600 -3.78 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 40,000 $3,002,000 $842,800 39.03 % No Compare - - -
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 1,110,000 $18,981,000 $1,320,900 7.47 % No Compare - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 200,000 $6,776,000 $-2,054,000 -23.26 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 65,000 $2,525,250 $-513,500 -16.89 % No Compare - - -
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 50,000 $424,500 $47,500 12.59 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 10,000 $684,100 $-62,300 -8.34 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 330,000 $4,405,500 $-141,900 -3.12 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 30,000 $1,731,000 $59,400 3.55 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 110,000 $2,107,600 $-136,400 -6.07 % No Compare - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 45,000 $700,650 $-122,400 -14.87 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 2,000 $47,880 $-840 -1.72 % No Compare - - -
Seat Pagine Gialle Spa (SPGMF.PK) IT SPGMF.PK Multimedia 66,585 $7,324 $-666 -8.33 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 25,000 $1,149,500 $-61,500 -5.07 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 275,000 $8,008,000 $-640,750 -7.40 % No Compare - - -
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 75,000 $79,500 $-74,250 -48.29 % No Compare - - -
Sjw Corp (SJW) US SJW Water 5,000 $134,550 $-20,750 -13.36 % No Compare - - -
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 20,000 $455,400 $-79,000 -14.78 % No Compare - - -
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 8,000 $788,000 $-220,000 -21.82 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 80,000 $912,000 $44,800 5.16 % No Compare - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 20,000 $583,000 $-40,600 -6.51 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 120,000 $3,079,200 $-163,200 -5.03 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 700,000 $5,628,000 $-924,000 -14.10 % No Compare - - -
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... 24,100 $770,477 $33,740 4.57 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 45,000 $1,116,000 $-537,750 -32.51 % No Compare - - -
Standard Mtr Prods Inc (SMP) US SMP Auto/Trk Prts&Equi ... 175,000 $1,244,250 $-243,250 -16.35 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 34,000 $1,233,520 $-412,080 -25.04 % No Compare - - -
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 5,250 $1,435,875 $-21,000 -1.44 % No Compare - - -
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... 2,000 $2,136,160 $-192,260 -8.25 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 20,000 $871,200 $-173,000 -16.56 % No Compare - - -
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 35,000 $616,350 $-103,250 -14.34 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 50,000 $1,171,500 $-582,000 -33.19 % No Compare - - -
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 1,000,000 $20,100,000 $-1,650,000 -7.58 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 3,500 $880,250 $-169,750 -16.16 % No Compare - - -
Synthes Inc (SYST.VX) US SYST.VX - 12,500 $2,760,625 $-89,125 -3.12 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 19,000 $995,790 $-92,910 -8.53 % No Compare - - -
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