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Gmo Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-05 Current Value: $1,923,972,717 Total Performance: -5.89 %
 Family of: Gmo Trust
 
Worst Move: Gmo Value Fund potentially lost $-621,048 on changes made with Itc Ltd (ITC.NS) buying shares when price went down.
Best Move: Gmo Value Fund potentially made $33,891 on changes made with Larsen And Toubro Ltd (LTOUF.PK) buying shares when price went up.
Good Save: Gmo Value Fund potentially saved $93,714,665 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Gmo Value Fund potentially missed $-27,621,692 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Gmo Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital None - - - % Sold All -270,756 -100.00 $135,378
3m Co (MMM) US MMM Diversified Manufa ... 39,000 $2,708,940 $-315,510 -10.43 % Sold Some -1,292,300 -97.07 $10,454,707
A C E (ACE) BE ACE Multi-Line Insuran ... 2,600 $142,558 $-14,300 -9.11 % Sold Some -66,300 -96.22 $364,650
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,800 $128,156 $-2,688 -2.05 % Sold Some -8,700 -75.65 $8,352
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -300 -100.00 $384
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -163,035 -100.00 $595,078
Abbott Labs (ABT) US ABT Medical-Drugs 48,500 $2,655,375 $84,875 3.30 % Sold Some -1,433,900 -96.72 $-2,509,325
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -6,400 -100.00 $2,368
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... None - - - % Sold All -3,100 -100.00 $-2,356
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 197,300 $3,965,730 $-1,075,285 -21.33 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 5,000 $198,350 $4,100 2.11 % Sold Some -1,400 -21.87 $-1,148
Acer Inc (AM50.L) US AM50.L Computers 1,181,711 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,600 $111,240 $13,248 13.51 % Sold Some -37,400 -91.21 $-137,632
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -600 -100.00 $5,724
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 6,500 $90,870 $-2,275 -2.44 % Sold Some -100 -1.51 $35
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -41,494 -100.00 $48,548
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,500 $302,925 $1,800 0.59 % Sold Some -56,900 -88.35 $-13,656
Adtran Inc (ADTN) US ADTN Telecommunication ... 2,600 $61,074 $338 0.55 % Added More 400 18.18 $52
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 13,500 $492,345 $9,585 1.98 % Sold Some -19,500 -59.09 $-13,845
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -370,837 -100.00 $1,231,179
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 3,200 $99,648 $-3,520 -3.41 % Sold Some -1,200 -27.27 $1,320
Aetna Inc (AET) US AET Medical-Hmo 13,900 $516,246 $-92,991 -15.26 % Sold Some -215,700 -93.94 $1,443,033
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -500 -100.00 $705
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,800 $861,258 $-61,686 -6.68 % Sold Some -126,800 -90.18 $566,796
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -1,700 -100.00 $238
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,700 $83,181 $-16,864 -16.85 % Sold Some -500 -22.72 $4,960
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,300 $309,837 $-13,365 -4.13 % Sold Some -2,200 -40.00 $8,910
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -400 -100.00 $-3,776
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 600 $31,674 $-9,264 -22.62 % Sold Some -400 -40.00 $6,176
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -600 -100.00 $1,320
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... None - - - % Sold All -156,570 -100.00 $618,452
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 3,100 $118,110 $1,767 1.51 % Sold Some -17,300 -84.80 $-9,861
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 6,000 $151,320 $-2,160 -1.40 % Sold Some -5,100 -45.94 $1,836
Alcoa Inc (AA) US AA Metal-Aluminum 10,400 $340,912 $-42,744 -11.14 % Sold Some -147,900 -93.43 $607,869
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -1,800 -100.00 $1,800
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 300 $96,456 $-8,103 -7.74 % Sold Some -100 -25.00 $2,701
Allergan Inc (AGN) US AGN Medical-Drugs 1,700 $88,196 $-4,080 -4.42 % New Holding 1,700 100.00 $-4,080
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks None - - - % Sold All -54,716 -100.00 $267,014
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 100 $5,419 $-389 -6.69 % Sold Some -600 -85.71 $2,334
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -2,500 -100.00 $5,125
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 3,100 $310,217 $-40,331 -11.50 % Sold Some -1,000 -24.39 $13,010
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -36,900 -100.00 $547,596
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 14,400 $676,800 $-59,472 -8.07 % Sold Some -825,700 -98.28 $3,410,141
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 200 $2,052 $-610 -22.91 % New Holding 200 100.00 $-610
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 200 $16,726 $6,676 66.42 % New Holding 200 100.00 $6,676
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -17,220 -100.00 $33,062
Altria Group Inc (MO) US MO Tobacco 68,584 $1,379,910 $-40,465 -2.84 % Sold Some -948,100 -93.25 $559,379
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 31,900 $2,296,800 $-125,048 -5.16 % Sold Some -289,500 -90.07 $1,134,840
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,900 $3,857 $-10,353 -72.85 % Sold Some -104,650 -97.30 $373,601
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 3,200 $24,064 $-45,728 -65.52 % Sold Some -2,000 -38.46 $28,580
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -2,400 -100.00 $17,592
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -1,300 -100.00 $559
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 17,950 $232,273 $-100,879 -30.28 % Sold Some -220,650 -92.47 $1,240,053
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,500 $98,900 $-12,750 -11.41 % Sold Some -175,500 -98.59 $895,050
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 6,950 $185,079 $-7,159 -3.72 % Sold Some -3,700 -34.74 $3,811
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 28,000 $734,720 $-592,200 -44.62 % Sold Some -466,500 -94.33 $9,866,475
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -100 -100.00 $107
American Woodmark Corp (AMWD) US AMWD Home Furnishings 190 $3,762 $-116 -2.98 % Sold Some -1,500 -88.75 $915
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -10,300 -100.00 $65,920
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,200 $26,184 $-2,940 -10.09 % Added More 200 20.00 $-490
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,700 $183,488 $-11,421 -5.85 % Sold Some -225,100 -97.95 $546,993
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -1,900 -100.00 $7,752
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 900 $40,833 $-2,952 -6.74 % Added More 700 350.00 $-2,296
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,300 $625,332 $99,015 18.81 % Sold Some -482,200 -97.51 $-3,881,710
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -3,000 -100.00 $5,310
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -100 -100.00 $736
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,900 $416,422 $14,396 3.58 % Sold Some -92,500 -94.00 $-225,700
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 300 $9,213 $-879 -8.70 % Sold Some -79,600 -99.62 $233,228
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 25,200 $1,534,176 $274,932 21.83 % Sold Some -476,800 -94.98 $-5,201,888
Anixter Intl Inc (AXE) US AXE Networking Product ... 800 $47,432 $-1,616 -3.29 % Added More 200 33.33 $-404
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 22,600 $352,560 $-31,414 -8.18 % Sold Some -12,100 -34.87 $16,819
Ansoft Corp (ANST) US ANST Electronic Design ... 600 $20,382 $-534 -2.55 % New Holding 600 100.00 $-534
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,400 $58,324 $-2,912 -4.75 % New Holding 1,400 100.00 $-2,912
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,700 $1,024,716 $29,414 2.95 % Sold Some -59,700 -88.57 $-228,054
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -1,000 -100.00 $6,790
Apple Inc (AAPL) US AAPL Computers 43,700 $7,434,244 $-638,457 -7.90 % Sold Some -366,800 -89.35 $5,358,948
Applera Corp (CRA) US CRA Medical-Biomedical ... 400 $4,680 $-536 -10.27 % New Holding 400 100.00 $-536
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 100 $2,325 $-189 -7.51 % New Holding 100 100.00 $-189
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 7,200 $137,016 $19,728 16.82 % Sold Some -8,300 -53.54 $-22,742
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 4,800 $195,360 $-15,072 -7.16 % Sold Some -800 -14.28 $2,512
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -200 -100.00 $66
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,400 $161,040 $-6,360 -3.79 % Added More 1,000 71.42 $-2,650
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 2,900 $102,312 $-13,514 -11.66 % Sold Some -400 -12.12 $1,864
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,500 $249,475 $15,980 6.84 % Sold Some -39,000 -82.10 $-73,320
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 7,950 $86,973 $-35,616 -29.05 % Sold Some -7,425 -48.29 $33,264
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 6,000 $68,400 $-35,040 -33.87 % Sold Some -2,800 -31.81 $16,352
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 500 $11,845 $-885 -6.95 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 9,300 $167,214 $-96,069 -36.48 % Sold Some -3,500 -27.34 $36,155
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -100 -100.00 $728
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 3,050 $59,811 $-11,987 -16.69 % Sold Some -2,850 -48.30 $11,201
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 1,316,585 $2,712,165 $-329,146 -10.82 % Added More 359,000 37.49 $-89,750
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -246,300 -100.00 $-349,746
At And T Inc (T) US T Telephone-Integrat ... 26,842 $874,512 $-195,141 -18.24 % Sold Some -8,966,967 -99.70 $65,189,850
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -500 -100.00 $-2,220
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 300 $34,572 $3,987 13.03 % New Holding 300 100.00 $3,987
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -120,192 -100.00 $372,595
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,900 $166,404 $-21,511 -11.44 % Sold Some -1,900 -27.94 $8,341
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,400 $237,336 $0 0.00 % Sold Some -57,700 -92.91 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,200 $260,896 $-8,370 -3.10 % New Holding 6,200 100.00 $-8,370
Autonation Inc (AN) US AN Retail-Automobile 42,700 $383,446 $-325,374 -45.90 % Sold Some -314,800 -88.05 $2,398,776
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,100 $372,558 $-8,277 -2.17 % Sold Some -83,900 -96.43 $224,013
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 10,200 $54,366 $-83,946 -60.69 % Sold Some -2,100 -17.07 $17,283
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -391,253 -100.00 $19,563
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,800 $374,588 $-28,268 -7.01 % Sold Some -125,800 -89.47 $240,278
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,300 $258,420 $-24,674 -8.71 % Sold Some -80,700 -91.70 $272,766
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 4,300 $128,742 $-21,027 -14.03 % Added More 1,900 79.16 $-9,291
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -400 -100.00 $-5,392
Baker Hughes Inc (BHI) US BHI Oil-Field Services 900 $76,401 $6,219 8.86 % New Holding 900 100.00 $6,219
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 100 $3,340 $-5 -0.14 % New Holding 100 100.00 $-5
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -33,000 -100.00 $248,820
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 4,000 $67,880 $-30,880 -31.26 % Sold Some -2,400 -37.50 $18,528
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -89,390 -100.00 $-168,947
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,900 $87,761 $-17,765 -16.83 % Added More 300 18.75 $-2,805
Bank Of America Corp (IKJ) DE IKJ - 23,564 $517,937 $-55,847 -9.73 % Sold Some -632,916 -96.41 $1,500,011
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -264,200 -100.00 $118,890
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -38,854 -100.00 $213,308
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 2,043,500 $1,062,620 $-204,350 -16.12 % New Holding 2,043,500 100.00 $-204,350
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 300 $9,903 $-4,140 -29.48 % New Holding 300 100.00 $-4,140
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 100 $1,770 $-161 -8.33 % Sold Some -300 -75.00 $483
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 99,800 $1,274,446 $-147,704 -10.38 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 300 $13,008 $-2,100 -13.89 % New Holding 300 100.00 $-2,100
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -167,123 -100.00 $795,505
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -71,124 -100.00 $5,213,389
Baxter Intl Inc (BAX) US BAX Medical Products 10,200 $654,024 $10,302 1.60 % Sold Some -206,700 -95.29 $-208,767
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -47,643 -100.00 $95,286
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -93,052 -100.00 $279,156
Bbt Ag (BBT) US BBT Commer Banks-South ... 3,300 $75,735 $-44,187 -36.84 % Sold Some -111,500 -97.12 $1,492,985
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 100 $2,158 $-1,847 -46.11 % Sold Some -1,500 -93.75 $27,705
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -4,300 -100.00 $4,816
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,900 $153,748 $-13,281 -7.95 % New Holding 1,900 100.00 $-13,281
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 15,200 $431,984 $-77,976 -15.29 % Sold Some -703,600 -97.88 $3,609,468
Belo Corp (BLC) US BLC Multimedia 4,800 $33,936 $-13,104 -27.85 % Sold Some -2,100 -30.43 $5,733
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,000 $22,580 $-3,780 -14.33 % Sold Some -1,000 -50.00 $3,780
Berkley W R Corp (WRB) US WRB Property/Casualty ... 800 $19,280 $-1,960 -9.22 % Sold Some -73,000 -98.91 $178,850
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,300 $249,417 $-26,901 -9.73 % Sold Some -57,800 -90.17 $246,806
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -182,196 -100.00 $245,965
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -415,936 -100.00 $2,903,233
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... 192,100 $5,753,395 $-192,100 -3.23 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 4,900 $158,466 $22,344 16.41 % Sold Some -15,000 -75.37 $-68,400
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,800 $453,960 $-37,518 -7.63 % Added More 1,300 20.00 $-6,253
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 9,400 $400,440 $38,446 10.62 % Sold Some -4,100 -30.37 $-16,769
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -1,200 -100.00 $3,120
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 200 $2,816 $-2,044 -42.05 % Sold Some -1,800 -90.00 $18,396
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 500 $20,210 $-3,670 -15.36 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 7,200 $90,144 $-38,088 -29.70 % Sold Some -6,500 -47.44 $34,385
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,100 $75,621 $1,491 2.01 % Sold Some -120,300 -98.28 $-85,413
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... None - - - % Sold All -145,451 -100.00 $-74,180
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 100 $2,763 $-156 -5.34 % Sold Some -1,200 -92.30 $1,872
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -200 -100.00 $4,290
Bongrain S A (BGJ.BE) FR BGJ.BE Food-Dairy Product ... None - - - % Sold All -4,173 -100.00 $26,916
Borders Group Inc (BGP) US BGP Retail-Bookstore 1,200 $5,628 $-1,620 -22.35 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 10,000 $400,000 $-111,800 -21.84 % Added More 4,500 81.81 $-50,310
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... None - - - % Sold All -18,695 -100.00 $229,762
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 900 $6,282 $-2,250 -26.37 % New Holding 900 100.00 $-2,250
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 4,900 $85,309 $-27,734 -24.53 % Sold Some -5,550 -53.11 $31,413
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 21,300 $432,816 $-64,326 -12.93 % Sold Some -358,652 -94.39 $1,083,129
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 600 $28,974 $-2,022 -6.52 % New Holding 600 100.00 $-2,022
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -300 -100.00 $1,050
Brown And Brown Inc (BRO) US BRO Insurance Brokers 14,000 $247,800 $-24,360 -8.95 % Sold Some -286,700 -95.34 $498,858
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 9,700 $98,455 $-63,826 -39.33 % Sold Some -4,700 -32.63 $30,926
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -722,532 -100.00 $1,632,922
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -500 -100.00 $365
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 600 $26,304 $-2,778 -9.55 % Sold Some -1,450 -70.73 $6,714
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 400 $9,888 $-2,800 -22.06 % Sold Some -500 -55.55 $3,500
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -400 -100.00 $1,748
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,700 $141,399 $-36,126 -20.34 % Sold Some -54,600 -95.28 $730,548
Ca Inc (CA) US CA Enterprise Softwar ... 7,000 $155,960 $-4,340 -2.70 % Sold Some -46,400 -86.89 $28,768
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,900 $43,662 $-16,112 -26.95 % Sold Some -2,200 -53.65 $18,656
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,200 $39,516 $-3,192 -7.47 % Added More 600 100.00 $-1,596
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 100 $6,342 $494 8.44 % Sold Some -800 -88.88 $-3,952
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,500 $14,565 $-1,935 -11.72 % New Holding 1,500 100.00 $-1,935
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,600 $720,392 $61,608 9.35 % Sold Some -3,500 -20.46 $-15,855
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -64,264 -100.00 $-562,953
Candela Corp (CLZR) US CLZR Medical Laser Syst ... None - - - % Sold All -700 -100.00 $546
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 300 $11,445 $-5,034 -30.54 % New Holding 300 100.00 $-5,034
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -404,000 -100.00 $787,800
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 700 $7,448 $-2,821 -27.47 % New Holding 700 100.00 $-2,821
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 14,600 $739,344 $-73,000 -8.98 % Sold Some -203,300 -93.29 $1,016,500
Career Ed Corp (CECO) US CECO Schools 17,500 $257,075 $-84,525 -24.74 % Sold Some -12,800 -42.24 $61,824
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -400 -100.00 $1,144
Carmax Inc (KMX) US KMX Retail-Automobile 2,400 $31,560 $-19,992 -38.78 % Sold Some -157,200 -98.49 $1,309,476
Carnival Corp (CCL) US CCL Cruise Lines 100 $3,189 $-908 -22.16 % Sold Some -121,500 -99.91 $1,103,220
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 400 $16,664 $-4,684 -21.94 % New Holding 400 100.00 $-4,684
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -600 -100.00 $1,926
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -200 -100.00 $1,504
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,200 $1,128,168 $-208,170 -15.57 % Sold Some -104,000 -86.52 $1,336,400
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -1,516,000 -100.00 $-8,656,360
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -1,000 -100.00 $6,380
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 2,600 $57,226 $-38,376 -40.14 % Sold Some -2,200 -45.83 $32,472
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 3,150 $88,421 $-29,421 -24.96 % Sold Some -1,300 -29.21 $12,142
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -1,000 -100.00 $1,230
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -200 -100.00 $-420
Centene Corp (CNC) US CNC Medical-Hmo 1,000 $17,380 $-950 -5.18 % Added More 400 66.66 $-380
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -500 -100.00 $-20
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 3,900 $109,434 $-3,666 -3.24 % Sold Some -117,000 -96.77 $109,980
Centex Corp (CTX) US CTX Bldg-Residential/C ... 900 $11,655 $-8,217 -41.34 % Sold Some -58,400 -98.48 $533,192
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 600 $42,870 $3,864 9.90 % Added More 200 50.00 $1,288
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 1,300 $13,481 $-10,309 -43.33 % New Holding 1,300 100.00 $-10,309
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -783,196 -100.00 $-234,959
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 5,600 $189,336 $-9,128 -4.59 % Sold Some -53,600 -90.54 $87,368
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2,500 $83,775 $-15,000 -15.18 % Sold Some -300 -10.71 $1,800
Cerner Corp (CERN) US CERN Medical Informatio ... 900 $39,798 $-2,547 -6.01 % Added More 400 80.00 $-1,132
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,100 $156,640 $8,415 5.67 % Sold Some -400 -26.66 $-3,060
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... None - - - % Sold All -1,999 -100.00 $460
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $-5,480
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 1,100 $70,719 $-3,432 -4.62 % Sold Some -1,900 -63.33 $5,928
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 1,700 $34,884 $-7,684 -18.05 % Added More 600 54.54 $-2,712
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 500 $18,255 $1,255 7.38 % Sold Some -400 -44.44 $-1,004
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 3,300 $67,749 $-12,936 -16.03 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 200 $736 $-762 -50.86 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 77,300 $7,451,720 $80,392 1.09 % Sold Some -4,287,400 -98.22 $-4,458,896
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 7,200 $36,072 $-14,112 -28.12 % Sold Some -3,700 -33.94 $7,252
China Development Financial Holdi ... (2883.TW) TW 2883.TW - None - - - % Sold All -670,488 -100.00 $67,049
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... None - - - % Sold All -430,000 -100.00 $124,700
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 3,450,200 $489,928,400 $0 0.00 % Added More 380,000 12.37 $0
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 746,000 $2,551,320 $119,360 4.90 % No Change - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 3,239,189 $97,175,670 $-5,992,500 -5.80 % Added More 289,159 9.80 $-534,944
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 1,627,000 $1,269,060 $-357,940 -22.00 % Sold Some -513,000 -23.97 $112,860
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -5,200 -100.00 $57,616
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... None - - - % Sold All -3,125 -100.00
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -100 -100.00 $412
Chubb Corp (CB) US CB Property/Casualty ... 3,300 $163,911 $-13,332 -7.52 % Sold Some -60,300 -94.81 $243,612
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 3,308,400 $81,849,816 $-1,290,276 -1.55 % Sold Some -579,924 -14.91 $226,170
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,700 $142,965 $-8,370 -5.53 % Sold Some -2,800 -50.90 $8,680
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -1,300 -100.00 $0
Cigna Corp (CI) US CI Life/Health Insura ... 10,000 $344,100 $-67,700 -16.44 % Sold Some -244,200 -96.06 $1,653,234
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 3,800 $249,736 $14,630 6.22 % Sold Some -1,700 -30.90 $-6,545
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 285,500 $1,404,660 $-137,040 -8.88 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 238,500 $5,514,120 $-753,660 -12.02 % Sold Some -9,954,400 -97.66 $31,455,904
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... None - - - % Sold All -1,112,000 -100.00 $0
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... None - - - % Sold All -52,000 -100.00 $66,040
Citigroup Inc (C) US C Finance-Invest Bnk ... 88,000 $1,480,160 $-785,840 -34.67 % Sold Some -1,741,300 -95.18 $15,549,809
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 6,300 $180,117 $-29,232 -13.96 % Sold Some -52,500 -89.28 $243,600
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -700 -100.00 $3,717
Clarcor Inc (CLC) US CLC Filtration/Separat ... 200 $6,790 $-1,334 -16.42 % New Holding 200 100.00 $-1,334
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 500 $46,785 $-36,825 -44.04 % Sold Some -2,200 -81.48 $162,030
Clorox Co (CLX) US CLX Consumer Products- ... 200 $10,642 $-686 -6.05 % New Holding 200 100.00 $-686
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -807,900 -100.00 $-565,530
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -4,000 -100.00 $1,360
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 1,100 $27,456 $-3,080 -10.08 % Sold Some -44,000 -97.56 $123,200
Cna Surety Corp (SUR) US SUR Property/Casualty ... 1,300 $15,925 $-2,704 -14.51 % New Holding 1,300 100.00 $-2,704
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 4,196,000 $717,474,040 $-17,874,960 -2.43 % Sold Some -1,076,000 -20.40 $4,583,760
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 20,100 $562,800 $-153,765 -21.45 % Sold Some -1,540,100 -98.71 $11,781,765
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 130,700 $6,728,436 $-901,830 -11.81 % Sold Some -7,309,200 -98.24 $50,433,480
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 1,100 $18,480 $-6,303 -25.43 % New Holding 1,100 100.00 $-6,303
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -1,600 -100.00 $14,800
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 600 $15,462 $-3,072 -16.57 % Added More 300 100.00 $-1,536
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 16,100 $1,103,977 $-77,924 -6.59 % Added More 15,200 1688.88 $-73,568
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 2,500 $89,725 $-14,125 -13.60 % Sold Some -3,200 -56.14 $18,080
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,200 $54,296 $-30,888 -36.26 % Sold Some -91,300 -97.64 $1,281,852
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 3,196 $124,005 $-18,377 -12.90 % Sold Some -715 -18.28 $4,111
Commerce Group Corp (CGI) US CGI Property/Casualty ... 12,100 $118,338 $-324,159 -73.25 % Sold Some -6,400 -34.59 $171,456
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,500 $81,800 $3,050