MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only ,000 for the year! Go to our advertiser page for more details
 Fund Type: INSTITUTION Report Date: 2008-07-25 Current Value: $3,075,365,185 Total Performance: 2.13 %
 
Worst Move: Apg All Pensions Group potentially lost $-5,469,248 on changes made with Bank Of Montreal (BZZ.BE) buying shares when price went down.
Best Move: Apg All Pensions Group potentially made $9,375,263 on changes made with Macys Inc (FDO.BE) buying shares when price went up.
Good Save: Apg All Pensions Group potentially saved $382,635 on changes made with Air Prods And Chems Inc (AP3.BE) selling shares when price went down.
Missed Move: Apg All Pensions Group potentially missed $-1,814,788 on changes made with Prudential Finl Inc(PLL.BE) selling shares when price went up.
 
 
   

Apg All Pensions Group Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,772,948 % Added More 1,052,023 145.92
Abbott Labs (ABT) US ABT Medical-Drugs 2,843,881 % Added More 1,793,740 170.80
Accenture (XET.BE) FR XET.BE Consulting Service ... 827,506 $33,729,145 $810,956 2.46 % Added More 205,137 32.96 $201,034
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,408,768 % Added More 1,367,061 3277.77
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 940,893 % Added More 866,008 1156.45
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 16,583 $733,964 $63,181 9.41 % Sold Some -5,649 -25.40 $-21,523
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,250,300 % Added More 181,400 16.97
Aes Corp (AES) US AES Electric-Generatio ... 956,356 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 440,281 % Added More 380,419 635.49
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 921,685 $46,452,924 $1,907,888 4.28 % Added More 895,722 3449.99 $1,854,145
Aflac Inc (AFL) US AFL Life/Health Insura ... 28,774 % Sold Some -17,451 -37.75
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 603,717 $36,470,544 $5,759,460 18.75 % New Holding 603,717 100.00 $5,759,460
Agilent Technologies Inc (A) US A Electronic Measur ... 435,102 % Added More 373,690 608.49
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 143,810 % Added More 76,214 112.74
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 68,695 $6,216,211 $-257,606 -3.97 % Sold Some -102,036 -59.76 $382,635
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 13,807 % Sold Some -5,220 -27.43
Alcoa Inc (AA) US AA Metal-Aluminum 640,826 % Sold Some -184,623 -22.36
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 40,041 $1,800,644 $14,415 0.80 % Added More 652 1.65 $235
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 22,391 $1,078,574 $44,558 4.30 % Sold Some -52,286 -70.01 $-104,049
Allergan Inc (AGN) US AGN Medical-Drugs 15,741 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 7,073 % New Holding 7,073 100.00
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,699,974 $59,091,096 $4,215,936 7.68 % Added More 1,161,510 215.70 $2,880,545
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 292,789 % Sold Some -185,175 -38.74
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 782,430 % Added More 101,164 14.84
Altria Group Inc (MO) US MO Tobacco 2,903,354 % Added More 548,844 23.31
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 993,330 % Added More 330,735 49.91
Ameren Corp (AEE) US AEE Electric-Integrate ... 585,942 % Added More 395,851 208.24
America Movil S A De C V (AMX) US AMX Cellular Telecom 709,000 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 8,800 % Sold Some -200,452 -95.79
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 457,793 $6,564,752 $242,630 3.83 % Sold Some -12,090 -2.57 $-6,408
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,251,649 % Added More 437,585 53.75
American Express Co (AXP) US AXP Finance-Credit Car ... 691,278 % Added More 2,031 0.29
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,405,657 % Sold Some -623,903 -30.74
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 198,105 % Sold Some -175,323 -46.94
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,821,101 % Added More 1,568,639 621.33
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,123,920 % Added More 762,018 22.66
Amphenol Corp (APH) US APH Electronic Connect ... 8,563 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -13,992 -100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 356,524 % Sold Some -257,126 -41.90
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,636,175 % Added More 929,678 131.58
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,937,752 $131,631,493 $2,189,660 1.69 % Added More 822,255 73.71 $929,148
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,779,559 $189,095,939 $-4,431,102 -2.28 % Added More 1,354,221 318.38 $-3,372,010
Apple Inc (AAPL) US AAPL Computers 1,691,827 % Added More 538,837 46.73
Applera Corp (CRA) US CRA Medical-Biomedical ... 20,003 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 8,102,216 % Added More 1,685,939 26.27
Aqua Amer Inc (WTR) US WTR Water 123,182 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 130,846 % Added More 57,301 77.91
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,167,144 % Added More 1,997,389 1176.63
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,636,258 % Added More 1,609,980 6126.72
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 121,701 % Sold Some -6,898 -5.36
At And T Inc (T) US T Telephone-Integrat ... 20,637,026 % Added More 11,040,603 115.04
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -795,013 -100.00
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 33,993 % Added More 11,539 51.38
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 120,064 % Sold Some -52,926 -30.59
Autozone Inc (AZO) US AZO Retail-Auto Parts 196,751 % Added More 193,387 5748.72
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 309,523 $14,662,105 $1,457,853 11.04 % Added More 304,114 5622.37 $1,432,377
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -220,040 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 23,138 % Sold Some -7,653 -24.85
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 379,618 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 130,800 % New Holding 130,800 100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 415,608 % Added More 407,674 5138.31
Baker Hughes Inc (BHI) US BHI Oil-Field Services 450,410 % Sold Some -85,772 -15.99
Ball Corp (BLL) US BLL Containers-Metal/G ... 29,197 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,639,946 % Added More 119,869 1.13
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 998,556 $35,628,478 $848,773 2.44 % Sold Some -24,808 -2.42 $-21,087
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 3,024,625 $132,387,836 $-8,468,950 -6.01 % Added More 1,953,303 182.32 $-5,469,248
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,433 % Sold Some -1,239 -33.74
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 351,759 % Added More 346,519 6612.95
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,631,336 % Added More 1,180,162 261.57
Baxter Intl Inc (BAX) US BAX Medical Products 700,069 % Added More 197,456 39.28
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 98,380 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -15,460 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,836 $510,533 $11,905 2.38 % Sold Some -6,878 -54.09 $-14,031
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 706,066 % Added More 271,037 62.30
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,231,925 % Added More 893,826 264.36
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 921,729 % Added More 637,757 224.58
Big Lots Inc (BIG) US BIG Retail-Discount 443,690 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 691,960 % Added More 331,818 92.13
Bj Svcs Co (BJS) US BJS Oil-Field Services 246,599 % Sold Some -78,720 -24.19
Black And Decker Corp (BDK) US BDK Tools-Hand Held 176,221 % Added More 70,507 66.69
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 29,452 % Added More 9,639 48.64
Boeing Co (BA) US BA Aerospace/Defense 2,955,287 % Sold Some -680,498 -18.71
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 900,000 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 31,293 % Sold Some -12,673 -28.82
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,127,019 $24,569,014 $-157,783 -0.63 % Sold Some -88,856 -7.30 $12,440
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,103,000 % Added More 143,000 14.89
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -21,535 -100.00
Bunge Limited (BG) BM BG Agricultural Opera ... 30,230 % Sold Some -52 -0.17
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 990,534 % Added More 713,707 257.81
Ca Inc (CA) US CA Enterprise Softwar ... 80,418 % Sold Some -4,371 -5.15
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -23,322 -100.00
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,831,880 % Added More 1,798,018 5309.83
Cae Inc (CGT) US CGT Aerospace/Defense- ... 220,307 % Added More 11,629 5.57
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,712,687 % Added More 1,282,023 297.68
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 656,334 % Added More 246,961 60.32
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 170,821 % Sold Some -283 -0.16
Canadian National Railway Co (CNI) CA CNI Transport-Rail 37,740 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 409,041 % Sold Some -258,806 -38.75
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 7,492 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,567,666 $65,465,732 $3,825,105 6.20 % Added More 1,291,448 467.54 $3,151,133
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -60,000 -100.00 $-76,800
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,847 % Sold Some -15,019 -62.93
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,942,101 $203,975,862 $676,683 0.33 % Added More 657,258 28.76 $151,169
Celanese Ag (CE) CH CE Chemicals-Diversif ... 34,354 % Added More 1,661 5.08
Celgene Corp (CELG) US CELG Medical-Biomedical ... 632,095 % Added More 444,093 236.21
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,935,932 % Added More 1,659,828 601.16
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,852,573 % Added More 1,208,653 187.70
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 135,903 $5,123,543 $221,522 4.51 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 397,502 % New Holding 397,502 100.00
Cgi Group Inc (GIB) CA GIB Computer Services 13,172 % Sold Some -50,949 -79.45
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 3,495 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 347,968 % Sold Some -89,362 -20.43
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,611,206 $385,773,494 $9,960,205 2.65 % Added More 1,813,189 64.80 $3,916,488
Choicepoint Inc (CPS) US CPS Commercial Service ... 159,991 % Added More 138,952 660.44
Chubb Corp (CB) US CB Property/Casualty ... 262,792 % Sold Some -77,306 -22.73
Cigna Corp (CI) US CI Life/Health Insura ... 1,582,708 % Added More 1,360,052 610.83
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 292,381 $14,490,402 $-1,189,991 -7.58 % Added More 278,370 1986.79 $-1,132,966
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 8,457 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 413,905 % Added More 405,986 5126.73
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -44,773 -100.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 18,008,864 % Added More 3,754,639 26.34
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -16,404 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,850,701 % Added More 4,770,803 59.04
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 43,392 % Added More 10,366 31.38
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 259,614 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 61,345 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,194 $736,877 $-64,811 -8.08 % Added More 299 15.77 $-8,832
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 729,521 $21,498,984 $1,546,585 7.75 % Added More 462,408 173.11 $980,305
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,714,530 % Added More 1,863,028 48.37
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 71,945 $1,263,354 $47,484 3.90 % Sold Some -350,053 -82.95 $-231,035
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 24,012 % Added More 12,601 110.42
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 519,683 % Sold Some -12,412 -2.33
Comcast Corp (CCT) US CCT - 1,700,833 % Sold Some -617,835 -26.64
Comerica Inc (CMA) US CMA Super-Regional Ban ... 163,729 % Sold Some -9,404 -5.43
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -22,345 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 320,559 % Added More 303,739 1805.82
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -96,954 -100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 122,187 % Sold Some -780 -0.63
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,741,227 % Added More 2,181,940 139.93
Consol Energy Inc (CNX) US CNX Coal 170,614 % Added More 44,717 35.51
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 822,771 % Added More 559,965 213.07
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 49,302 % Added More 1,248 2.59
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 490,302 % Added More 230,238 88.53
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 41,253 % Added More 4,655 12.71
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,702,168 % Sold Some -608,616 -26.33
Costco Whsl Corp (COST) US COST Retail-Discount 861,045 % Sold Some -243,021 -22.01
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 70,502 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 3,278 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 517,817 % Sold Some -79,459 -13.30
Covidien Limited (COV) BM COV Medical Products 859,869 % Added More 445,456 107.49
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 560,000 % Sold Some -25,216 -4.30
Csx Corp (CSX) US CSX Transport-Rail 904,807 % New Holding 904,807 100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 127,570 % Sold Some -111,052 -46.53
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,921,879 $151,580,623 $2,431,565 1.63 % Sold Some -182,695 -4.45 $-113,271
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 2,598,165 $28,268,035 $597,578 2.15 % Added More 922,100 55.01 $212,083
Danaher Corp (DHR) US DHR Diversified Manufa ... 166,534 % Sold Some -122,958 -42.47
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -8,163 -100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 38,968 % Sold Some -3,498 -8.23
Deere And Co (DE) US DE Machinery-Farm 288,613 % Sold Some -365,777 -55.89
Dell Inc (DELL) US DELL Computers 4,358,201 % Added More 1,454,244 50.07
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 37,856 % Added More 195 0.51
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 635,142 % Added More 99,703 18.62
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 59,175 % Sold Some -70,816 -54.47
Directv Group Inc (DTV) US DTV Cable Tv 1,766,121 % Added More 1,108,218 168.44
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 37,766 $574,421 $49,473 9.42 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 1,569,547 % Added More 639,201 68.70
Disney Walt Co (DIS) US DIS Multimedia 1,900,966 % Added More 904,194 90.71
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,383,537 % Added More 849,159 158.90
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 4,746,798 $29,145,340 $6,218,305 27.12 % Added More 3,770,290 386.09 $4,939,080
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,979,219 $54,764,990 $296,883 0.54 % Added More 1,647,296 496.28 $247,094
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 758,152 $37,786,296 $1,304,021 3.57 % Added More 255,001 50.68 $438,602
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,435,667 % Added More 2,420,865 238.55
Dst Sys Inc (DST) US DST Computer Services 4,479 % New Holding 4,479 100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,450,348 $145,811,706 $4,761,480 3.37 % Added More 1,474,957 74.66 $2,035,441
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,095,312 % Added More 1,137,887 118.84
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 5,547,189 % Added More 2,411,206 76.88
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 103,516 % Added More 99,874 2742.28
Dynegy Inc (DYN) US DYN Independ Power Pro ... 1,483,975 % Added More 1,019,623 219.57
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 227,945 % Sold Some -43,228 -15.94
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 20,457 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 105,355 % Sold Some -74,391 -41.38
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,908,944 % Added More 2,004,012 221.45
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 842,243 % Added More 786,578 1413.05
Edison Intl (EIX) US EIX Electric-Integrate ... 285,944 % No Change - - -
El Paso Corp (EP) US EP Pipelines 465,501 % No Change - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 15,777 $108,546 $-10,255 -8.63 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 28,847 % Added More 16,544 134.47
Electronic Data Sys Corp (EDS) US EDS Computer Services 2,776,083 % Added More 2,197,918 380.15
Embarq Corp (EQ) US EQ Telecom Services 442,399 % Added More 421,584 2025.38
Emc Corp (EMC) US EMC Computers-Memory D ... 5,475,689 % Added More 1,925,519 54.23
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,383,371 % Added More 117,647 9.29
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 21,730 $885,280 $-23,468 -2.58 % Sold Some -261,070 -92.31 $281,956
Energen Corp (EGN) US EGN Gas-Distribution 210,938 % New Holding 210,938 100.00
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 396,739 % Added More 157,082 65.54
Energy East Corp (EAS) US EAS Electric-Integrate ... 536,998 % Added More 124,047 30.03
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 420,825 % Added More 143,929 51.97
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,278,682 % Added More 887,419 226.80
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 239,706 % Sold Some -14,378 -5.65
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 220,545 $8,060,920 $652,813 8.81 % Added More 213,203 2903.88 $631,081
Equitable Res Inc (EQT) US EQT Pipelines 110,676 % Added More 3,492 3.25
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,229,965 % Added More 628,464 104.48
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,777,170 % Added More 1,444,847 108.44
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 518,312 % New Holding 518,312 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,984 % Sold Some -2,201 -30.63
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 52,540 $2,488,820 $-591,075 -19.19 % Added More 31,300 147.36 $-352,125
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,532,308 % Added More 5,038,435 59.31
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 102,664 % Added More 87,039 557.04
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,641,070 % Added More 1,160,429 78.37
Fastenal Co (FAST) US FAST Distribution/Whole ... 16,810 % Added More 3,634 27.58
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 340,411 % Sold Some -5,100 -1.47
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 414,160 % Sold Some -301,654 -42.14
Fedex Corp (FDX) US FDX Transport-Services 1,122,717 % Added More 898,959 401.75
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 17,361 % Added More 9,747 128.01
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 58,749 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 15,395 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 242,920 % Added More 236,964 3978.57
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,878,604 % Added More 1,245,716 196.83
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 24,405 % Added More 18,223 294.77
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 334,687 % Added More 218,344 187.67
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 785,215 % Added More 627,718 398.55
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,046,006 $116,905,710 $10,904,701 10.28 % Added More 1,965,047 181.78 $7,034,868
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,114,043 % Added More 762,516 216.91
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 68,389 % Sold Some -73,494 -51.79
Gamestop Corp (GME) US GME Retail-Computer Eq ... 313,459 % New Holding 313,459 100.00
Gannett Inc (GCI) US GCI Publishing-Newspap ... 362,141 % Added More 347,300 2340.13
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 3,906,185 % Added More 3,779,589 2985.55
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,100 % Sold Some -6,913 -49.33
Genentech Inc (DNA) US DNA Medical-Biomedical ... 787,019 % Added More 207,727 35.85
General Elec Co (GE) US GE Diversified Manufa ... 23,744,353 % Added More 14,682,314 162.01
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 307,290 % Sold Some -453,176 -59.59
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 289,394 % Sold Some -490,148 -62.87
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -32,567 -100.00
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 26,379 % Sold Some -272,791 -91.18
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 426,848 % Added More 283,999 198.81
Gilead Sciences Inc (GILD) US GILD Therapeutics 887,807 % Added More 277,431 45.45
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 681,167 % Sold Some -167,619 -19.74
Goodrich Corp (GR) US GR Aerospace/Defense- ... 16,472 % Added More 4,693 39.84
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -205,179 -100.00
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 12,067 $1,121,145 $62,869 5.94 % Sold Some -2,386 -16.50 $-12,431
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -139,683 -100.00
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 11,074 % Sold Some -5,048 -31.31
Halliburton Co (HAL) US HAL Oil-Field Services 3,882,311 % Sold Some -763,443 -16.43
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 2,516,702 % Added More 2,306,153 1095.30
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -287,143 -100.00 $-1,702,758
Harris Corp (HRS) US HRS Telecommunication ... 6,582 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 11,647 % Added More 3,014 34.91
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 794,161 % Sold Some -316,334 -28.48
Hasbro Inc (HAS) US HAS Toys 3,645,133 % Added More 1,635,387 81.37
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -11,212 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 260,158 $13,673,904 $785,677 6.09 % Sold Some -4,156 -1.57 $-12,551
Hershey Co (HSY) US HSY Food-Confectionery 171,257 % Sold Some -19,368 -10.16
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 2,503,723 $21,857,502 $1,902,829 9.53 % Added More 2,150,279 608.37 $1,634,212
Hess Corp (HES) US HES Oil Comp-Integrate ... 130,021 % Sold Some -19,384 -12.97
Hewlett Packard Co (HPQ) US HPQ Computers 4,528,247 % Added More 1,483,132 48.70
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -11,549 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -19,193 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,994,375 % Added More 356,634 13.52
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 3,455,592 % Added More 2,395,622 226.00
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 639,341 % Added More 586,236 1103.91
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 61,288 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 41,548 % Sold Some -1,057,953 -96.22
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 42,396 % No Change - - -
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 595,972 % Added More 558,143 1475.43
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 2,068,831 % Added More 1,466,762 243.62
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 146,277 % Sold Some -16,655 -10.22
Ims Health Inc (RX) US RX Medical Informatio ... 1,872,734 % Added More 1,522,346 434.47
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 207,597 % Sold Some -155,611 -42.84
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,682,734 % Added More 3,357,682 36.00
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,596 $214,456 $-19,652 -8.39 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 3,714,689 % Added More 738,659 24.82
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 18,154 $754,662 $45,022 6.34 % Sold Some -6,821 -27.31 $-16,916
International Paper Co (IP) US IP Paper&Related Prod ... 2,140