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Gmo Developed World Stock Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-05 Current Value: $489,223,285 Total Performance: -12.46 %
 Family of: Gmo Trust
 
Worst Move: Gmo Developed World Stock Fund potentially lost $-779,447 on changes made with Hsbc Holdings P L C (HBC) buying shares when price went down.
Best Move: Gmo Developed World Stock Fund potentially made $314,528 on changes made with Statoilhydro Asa (STOHF.PK) buying shares when price went up.
Good Save: Gmo Developed World Stock Fund potentially saved $1,122,520 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Gmo Developed World Stock Fund potentially missed $-600,096 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Gmo Developed World Stock Fund 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 ... 30,700 $2,078,083 $-302,702 -12.71 % Added More 22,100 256.97 $-217,906
A C E (ACE) BE ACE Multi-Line Insuran ... 13,700 $620,610 $-205,911 -24.91 % Sold Some -2,900 -17.46 $43,587
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 88,709 $2,378,288 $-373,465 -13.57 % Added More 9,016 11.31 $-37,957
Abbott Labs (ABT) US ABT Medical-Drugs 21,400 $1,237,990 $103,790 9.15 % Added More 6,500 43.62 $31,525
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,700 $687,114 $-531 -0.07 % Added More 300 1.72 $-9
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 17,200 $685,076 $-5,504 -0.79 % Added More 2,700 18.62 $-864
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 126,570 $1,484,666 $-594,879 -28.60 % Added More 30,024 31.09 $-141,113
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,800 $684,046 $-105,138 -13.32 % New Holding 11,800 100.00 $-105,138
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 1,800 $291,780 $6,804 2.38 % New Holding 1,800 100.00 $6,804
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -5,000 -100.00 $91,600
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -9,387 -100.00 $165,774
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 38,200 $1,636,488 $-316,678 -16.21 % Added More 4,500 13.35 $-37,305
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 23,900 $228,245 $9,560 4.37 % New Holding 23,900 100.00 $9,560
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 5,400 $567,000 $-693,198 -55.00 % Added More 1,908 54.63 $-244,930
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 34,795 $608,565 $-106,125 -14.84 % Added More 4,505 14.87 $-13,740
Altria Group Inc (MO) US MO Tobacco 63,000 $1,303,470 $-1,260 -0.09 % Sold Some -100 -0.15 $2
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 13,600 $911,608 $-120,904 -11.70 % Added More 7,200 112.50 $-64,008
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -24,300 -100.00 $75,330
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -12,700 -100.00 $62,357
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 30,700 $633,648 $-821,225 -56.44 % Sold Some -18,800 -37.97 $502,900
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,000 $151,040 $-14,840 -8.94 % Sold Some -18,400 -82.14 $68,264
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -60,800 -100.00 $-600,096
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,600 $504,260 $-13,604 -2.62 % Sold Some -13,400 -63.80 $23,986
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,600 $1,391,072 $-108,344 -7.22 % Sold Some -9,600 -45.28 $89,664
Apple Inc (AAPL) US AAPL Computers 37,900 $6,429,356 $-571,911 -8.16 % Added More 16,200 74.65 $-244,458
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 9,900 $376,695 $-170,775 -31.19 % Added More 2,300 30.26 $-39,675
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 97,050 $4,375,014 $322,206 7.95 % Added More 21,490 28.44 $71,347
At And T Inc (T) US T Telephone-Integrat ... 17,954 $573,630 $-141,837 -19.82 % Sold Some -60,200 -77.02 $475,580
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 42,200 $1,732,732 $-100,014 -5.45 % Added More 25,600 154.21 $-60,672
Autonation Inc (AN) US AN Retail-Automobile 29,500 $223,315 $-266,385 -54.39 % Added More 8,200 38.49 $-74,046
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 130,007 $80,604 $-28,602 -26.19 % Added More 30,202 30.26 $-6,644
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 18,300 $642,513 $-67,161 -9.46 % Added More 2,700 17.30 $-9,909
Bank Of America Corp (IKJ) DE IKJ - 121,783 $2,406,432 $-558,984 -18.85 % Added More 39,700 48.36 $-182,223
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 37,200 $163,680 $-50,220 -23.47 % Sold Some -62,400 -62.65 $84,240
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 54,236 $406,770 $-349,280 -46.19 % Added More 7,150 15.18 $-46,046
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 457,988 $2,404,437 $-2,019,727 -45.65 % Added More 152,814 50.07 $-673,910
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 58,859 $61,213 $-268,397 -81.42 % No Change - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 18,294 $1,169,535 $-1,397,113 -54.43 % Added More 4,086 28.75 $-312,048
Baxter Intl Inc (BAX) US BAX Medical Products 12,500 $835,250 $46,375 5.87 % New Holding 12,500 100.00 $46,375
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 15,278 $1,310,089 $11,459 0.88 % Added More 1,361 9.77 $1,021
Bce Inc (BCE) US BCE Telecom Services 17,464 $668,522 $33,880 5.33 % Added More 3,000 20.74 $5,820
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 7,400 $69,042 $-10,138 -12.80 % Added More 1,100 17.46 $-1,507
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,100 $1,115,592 $-123,939 -9.99 % New Holding 14,100 100.00 $-123,939
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 39,000 $1,067,040 $-241,410 -18.45 % Added More 3,600 10.16 $-22,284
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -21,703 -100.00 $-8,681
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 41,200 $1,533,464 $-273,568 -15.13 % Added More 17,500 73.83 $-116,200
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 57,472 $1,270,131 $-181,037 -12.47 % Added More 5,916 11.47 $-18,635
Bhp Billiton (BBL) GB BBL Diversified Minera ... 94,591 $6,279,896 $-905,236 -12.59 % Added More 31,031 48.82 $-296,967
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 56,561 $5,838,792 $85,407 1.48 % Added More 10,563 22.96 $15,950
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 51,300 $659,205 $-22,572 -3.31 % Sold Some -78,200 -60.38 $34,408
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 8,560 $558,626 $-82,775 -12.90 % Added More 1,254 17.16 $-12,126
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -141,008 -100.00 $784,004
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 4,300 $519,354 $-64,457 -11.04 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,000 $968,220 $-215,280 -18.19 % New Holding 18,000 100.00 $-215,280
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 16,700 $1,531,056 $78,657 5.41 % Added More 1,600 10.59 $7,536
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 12,500 $781,625 $-122,750 -13.57 % New Holding 12,500 100.00 $-122,750
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 32,800 $1,158,496 $-643,208 -35.69 % Sold Some -13,300 -28.85 $260,813
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 312,000 $2,558,400 $-717,600 -21.90 % Added More 3,000 0.97 $-6,900
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 42,700 $1,147,776 $-90,524 -7.31 % Added More 6,300 17.30 $-13,356
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -21,000 -100.00 $216,510
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 31,369 $185,077 $0 0.00 % Sold Some -163,450 -83.89 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -47,400 -100.00 $-225,150
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,305 $6,479,309 $-224,976 -3.35 % Sold Some -37,200 -34.60 $119,040
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -32,300 -100.00 $244,834
Cigna Corp (CI) US CI Life/Health Insura ... 14,700 $494,214 $-111,132 -18.35 % Sold Some -10,200 -40.96 $77,112
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -60,600 -100.00 $317,544
Citigroup Inc (C) US C Finance-Invest Bnk ... 117,900 $1,716,624 $-1,319,301 -43.45 % Added More 35,200 42.56 $-393,888
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 22,800 $611,952 $-145,692 -19.22 % New Holding 22,800 100.00 $-145,692
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 232,500 $1,894,875 $81,375 4.48 % Added More 21,500 10.18 $7,525
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,100 $322,839 $-211,552 -39.58 % New Holding 1,100 100.00 $-211,552
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 11,600 $261,116 $-60,900 -18.91 % No Change - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 4,686 $513,960 $-52,108 -9.20 % New Holding 4,686 100.00 $-52,108
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 41,200 $1,035,356 $-433,424 -29.50 % New Holding 41,200 100.00 $-433,424
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 88,600 $4,588,594 $-583,874 -11.28 % New Holding 88,600 100.00 $-583,874
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 12,925 $497,613 $-42,006 -7.78 % New Holding 12,925 100.00 $-42,006
Compuware Corp (CPWR) US CPWR Applications Softw ... 20,000 $188,800 $30,200 19.04 % Sold Some -14,900 -42.69 $-22,499
Conocophillips (COP) US COP Oil Comp-Integrate ... 102,453 $8,690,063 $-241,789 -2.70 % Sold Some -44,800 -30.42 $105,728
Convergys Corp (CVG) US CVG Commercial Service ... 22,000 $308,000 $-37,840 -10.94 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 25,400 $503,682 $-183,134 -26.66 % No Change - - -
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... None - - - % Sold All -157,000 -100.00 $0
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 77,500 $329,375 $-86,025 -20.70 % Added More 10,400 15.49 $-11,544
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 13,591 $252,657 $-224,931 -47.09 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 12,000 $694,680 $-79,560 -10.27 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,600 $609,312 $-41,760 -6.41 % Added More 4,900 104.25 $-21,315
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 60,800 $572,736 $-374,528 -39.53 % Added More 7,100 13.22 $-43,736
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 27,064 $1,564,299 $-551,835 -26.07 % Added More 5,033 22.84 $-102,623
Danaher Corp (DHR) US DHR Diversified Manufa ... 10,200 $759,186 $-28,050 -3.56 % New Holding 10,200 100.00 $-28,050
Deere And Co (DE) US DE Machinery-Farm 22,200 $1,437,672 $-435,342 -23.24 % Added More 12,100 119.80 $-237,281
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 9,696 $973,963 $-535,704 -35.48 % Added More 886 10.05 $-48,952
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -21,906 -100.00 $123,769
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 24,593 $581,379 $-215,681 -27.05 % Sold Some -21,565 -46.71 $189,125
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 65,157 $847,041 $-1,062,059 -55.63 % Added More 5,345 8.93 $-87,124
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 195,072 $433,060 $-394,045 -47.64 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 22,800 $972,876 $35,340 3.76 % Added More 2,300 11.21 $3,565
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 30,300 $522,978 $-44,541 -7.84 % No Change - - -
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -7,266 -100.00
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,100 $454,267 $-82,411 -15.35 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -22,200 -100.00 $88,134
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 13,300 $576,688 $-35,644 -5.82 % New Holding 13,300 100.00 $-35,644
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 8,700 $301,020 $-13,050 -4.15 % No Change - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 19,898 $1,783,856 $-310,409 -14.82 % Added More 2,221 12.56 $-34,648
Emc Corp (EMC) US EMC Computers-Memory D ... 78,500 $983,605 $-265,330 -21.24 % Added More 22,300 39.67 $-75,374
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,600 $513,252 $-53,000 -9.35 % New Holding 10,600 100.00 $-53,000
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 12,300 $1,020,654 $24,969 2.50 % No Change - - -
Enel S P A (EN) DE EN Electric-Integrate ... 67,700 % Added More 9,381 16.08
Energy East Corp (EAS) US EAS Electric-Integrate ... 22,700 $569,089 $22,473 4.11 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 284,772 $19,857,152 $-2,423,410 -10.87 % Added More 26,672 10.33 $-226,979
Eon Corp (EONC) US EONC Computers-Integrat ... 14,335 $9,461 $5,161 120.00 % New Holding 14,335 100.00 $5,161
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 61,100 $620,165 $-137,475 -18.14 % Added More 9,200 17.72 $-20,700
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,600 $119,504 $-26,416 -18.10 % Sold Some -5,000 -75.75 $82,550
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 20,600 $830,180 $-162,328 -16.35 % New Holding 20,600 100.00 $-162,328
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,600 $546,272 $-51,686 -8.64 % New Holding 8,600 100.00 $-51,686
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,900 $4,758,801 $-423,828 -8.17 % Added More 35,500 158.48 $-259,860
Fastenal Co (FAST) US FAST Distribution/Whole ... 14,600 $655,978 $-90,228 -12.09 % New Holding 14,600 100.00 $-90,228
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 46,728 $795,778 $-201,865 -20.23 % Sold Some -15,124 -24.45 $65,336
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -10,700 -100.00 $55,961
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 37,850 $64,345 $-88,569 -57.92 % Added More 22,000 138.80 $-51,480
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,000 $1,662,000 $49,080 3.04 % Added More 700 13.20 $5,726
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 18,200 $845,208 $-114,842 -11.96 % Added More 7,300 66.97 $-46,063
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 5,600 $960,960 $76,216 8.61 % Added More 900 19.14 $12,249
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -159,300 -100.00 $630,828
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 14,500 $507,790 $10,440 2.09 % New Holding 14,500 100.00 $10,440
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 59,770 $1,505,606 $-75,908 -4.79 % Added More 4,745 8.62 $-6,026
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 23,739 $1,056,386 $106,826 11.25 % New Holding 23,739 100.00 $106,826
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,100 $741,702 $-3,663 -0.49 % Sold Some -6,200 -35.83 $2,046
France Telecom (FTE) FR FTE Telephone-Integrat ... 31,938 $973,151 $-42,478 -4.18 % New Holding 31,938 100.00 $-42,478
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,000 $581,070 $-122,430 -17.40 % Sold Some -1,700 -19.54 $29,733
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 10,600 $1,112,682 $-116,812 -9.50 % Added More 3,900 58.20 $-42,978
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 139,000 $7,422,600 $1,355,250 22.33 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 30,100 $522,235 $-360,297 -40.82 % Added More 2,200 7.88 $-26,334
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -66,100 -100.00 $190,368
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 8,200 $353,994 $8,692 2.51 % New Holding 8,200 100.00 $8,692
General Dynamics Corp (GD) US GD Aerospace/Defense 14,300 $1,166,022 $-125,411 -9.71 % New Holding 14,300 100.00 $-125,411
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 13,700 $522,107 $-64,253 -10.95 % No Change - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... None - - - % Sold All -49,445 -100.00 $124,601
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 273,298 $6,526,356 $371,685 6.03 % Added More 35,048 14.71 $47,665
Goodrich Corp (GR) US GR Aerospace/Defense- ... 7,300 $307,622 $-192,282 -38.46 % New Holding 7,300 100.00 $-192,282
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 7,000 $584,150 $-23,730 -3.90 % New Holding 7,000 100.00 $-23,730
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 101,000 $1,844,260 $-215,130 -10.44 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 26,700 $875,760 $-164,472 -15.81 % Added More 2,300 9.42 $-14,168
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 13,200 $716,364 $-251,724 -26.00 % Added More 1,200 10.00 $-22,884
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 298,628 $1,564,811 $-1,364,730 -46.58 % Added More 26,813 9.86 $-122,535
Heineken (HEIO.VX) NL HEIO.VX - 40,344 % Added More 4,506 12.57
Hess Corp (HES) US HES Oil Comp-Integrate ... 16,800 $1,741,488 $-77,448 -4.25 % Added More 1,600 10.52 $-7,376
Hewlett Packard Co (HPQ) US HPQ Computers 43,000 $1,790,950 $-285,090 -13.73 % Added More 4,100 10.53 $-27,183
Home Depot Inc (HD) US HD Retail-Building Pr ... 172,800 $3,708,288 $-1,366,848 -26.93 % Sold Some -8,400 -4.63 $66,444
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 110,600 $3,536,988 $-47,558 -1.32 % Added More 18,300 19.82 $-7,869
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 19,100 $913,744 $-243,525 -21.04 % Added More 2,000 11.69 $-25,500
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 180,500 $1,037,875 $-66,785 -6.04 % No Change - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 59,000 $784,700 $-480,850 -37.99 % Added More 6,000 11.32 $-48,900
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 31,100 $723,075 $-136,840 -15.91 % Added More 3,200 11.46 $-14,080
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 138,286 $9,946,912 $-2,104,713 -17.46 % Added More 51,212 58.81 $-779,447
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 32,300 $1,453,823 $-253,555 -14.85 % New Holding 32,300 100.00 $-253,555
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco None - - - % Sold All -6,931 -100.00 $85,529
Inbev (INBVF.PK) BE INBVF.PK Brewery 11,684 $768,223 $-191,618 -19.96 % Sold Some -1,009 -7.94 $16,548
Intel Corp (INTC) US INTC Electronic Compo-S ... 102,100 $2,114,491 $-259,334 -10.92 % Added More 41,500 68.48 $-105,410
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -3,700 -100.00 $281,348
International Business Machines C ... (IBM) US IBM Computers 15,100 $1,860,320 $17,667 0.95 % Added More 1,700 12.68 $1,989
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 127,000 $571,500 $-25,400 -4.25 % Sold Some -83,000 -39.52 $16,600
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 192,000 $2,284,800 $172,800 8.18 % Added More 23,000 13.60 $20,700
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 34,535 $219,643 $-25,556 -10.42 % Sold Some -83,456 -70.73 $61,757
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 6,200 $484,158 $-68,138 -12.33 % New Holding 6,200 100.00 $-68,138
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 24,100 $541,286 $-177,376 -24.68 % Sold Some -8,100 -25.15 $59,616
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 18,800 $950,904 $-73,320 -7.15 % Added More 2,900 18.23 $-11,310
Johnson And Johnson (JNJ) US JNJ Medical Products 246,400 $16,681,280 $-49,280 -0.29 % Added More 44,100 21.79 $-8,820
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 14,400 $406,080 $-93,456 -18.70 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 22,300 $489,039 $-147,403 -23.16 % Added More 3,800 20.54 $-25,118
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 84,000 $798,000 $-4,200 -0.52 % Added More 13,000 18.30 $-650
Kb Home (KBH) US KBH Bldg-Residential/C ... 16,700 $248,997 $-169,672 -40.52 % No Change - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 161,000 $1,249,360 $-54,740 -4.19 % Added More 42,000 35.29 $-14,280
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -79,468 -100.00 $103,308
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 3,400 $754,800 $-112,200 -12.94 % New Holding 3,400 100.00 $-112,200
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 42,400 $2,332,424 $-397,712 -14.56 % Added More 9,900 30.46 $-92,862
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 115,877 $244,500 $-62,574 -20.37 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 14,500 $549,695 $-172,840 -23.92 % New Holding 14,500 100.00 $-172,840
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 36,400 $3,698,240 $-851,760 -18.72 % Added More 3,700 11.31 $-86,580
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 28,000 $490,000 $98,000 25.00 % New Holding 28,000 100.00 $98,000
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 12,819 $789,907 $100,886 14.64 % Added More 2,258 21.38 $17,770
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,335 $1,569,116 $-136,538 -8.00 % Sold Some -24,900 -31.82 $63,744
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 13,100 $407,017 $-25,414 -5.87 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 12,300 $591,753 $-10,824 -1.79 % New Holding 12,300 100.00 $-10,824
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 11,200 $330,512 $62,496 23.31 % No Change - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 416,960 $9,135,594 $-5,799,914 -38.83 % Added More 37,009 9.74 $-514,795
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -8,100 -100.00 $40,257
Loews Corp (CG) US CG Tobacco 7,400 $108,632 $-387,390 -78.09 % Sold Some -15,600 -67.82 $816,660
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 140,400 $2,566,512 $-1,006,668 -28.17 % Added More 12,700 9.94 $-91,059
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 13,134 $1,358,187 $-541,646 -28.51 % Added More 1,247 10.49 $-51,426
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,000 $612,360 $-110,880 -15.33 % No Change - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 265,000 $2,279,000 $225,250 10.96 % Added More 28,000 11.81 $23,800
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -6,100 -100.00 $246,623
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -9,300 -100.00 $69,378
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 41,400 $2,424,384 $-95,634 -3.79 % Added More 4,300 11.59 $-9,933
Mcgraw Hill Companies (MHP) FR MHP Multimedia 27,300 $975,975 $-134,589 -12.11 % New Holding 27,300 100.00 $-134,589
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,200 $714,704 $-38,912 -5.16 % New Holding 15,200 100.00 $-38,912
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 30,700 $1,583,813 $73,373 4.85 % Added More 2,200 7.71 $5,258
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 10,200 $517,344 $-134,334 -20.61 % Added More 1,800 21.42 $-23,706
Merck And Co Inc (MRK) US MRK Medical-Drugs 112,400 $4,111,592 $-269,760 -6.15 % Added More 10,500 10.30 $-25,200
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,600 $311,094 $-340,956 -52.28 % Added More 1,900 17.75 $-51,414
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 16,300 $60,310 $-154,361 -71.90 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 59,500 $1,555,925 $-174,335 -10.07 % Added More 7,100 13.54 $-20,803
Mirant Corp (MIR) US MIR Independ Power Pro ... 14,700 $518,763 $-82,908 -13.77 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 75,800 $2,490,030 $-37,900 -1.49 % Sold Some -600 -0.78 $300
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 35,000 $813,750 $-178,500 -17.98 % Added More 4,000 12.90 $-20,400
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 82,000 $32,696,680 $-4,844,560 -12.90 % Sold Some -19,000 -18.81 $1,122,520
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 27,000 $119,880 $-41,040 -25.50 % Sold Some -27,000 -50.00 $41,040
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... None - - - % Sold All -29,000 -100.00 $84,100
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -51,000 -100.00 $-10,200
Monsanto Co (MON) US MON Agricultural Chemi ... 22,400 $2,607,360 $-33,824 -1.28 % Added More 6,600 41.77 $-9,966
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 16,700 $517,700 $-295,924 -36.37 % Sold Some -10,600 -38.82 $187,832
Mosaic Co (MOS) US MOS Agricultural Chemi ... 16,200 $2,222,316 $200,718 9.92 % Added More 3,600 28.57 $44,604
National City Corp (NCC) US NCC Super-Regional Ban ... 68,900 $248,040 $-183,963 -42.58 % Added More 22,900 49.78 $-61,143
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 9,400 $773,338 $146,076 23.28 % New Holding 9,400 100.00 $146,076
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 30,540 $2,443 $-916 -27.27 % Added More 3,150 11.50 $-95
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 6,200 $3,434,800 $31,000 0.91 % Added More 700 12.72 $3,500
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 91,500 $514,230 $-21,045 -3.93 % Added More 44,500 94.68 $-10,235
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 202,000 $1,424,100 $181,800 14.63 % Added More 24,000 13.48 $21,600
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers None - - - % Sold All -221,000 -100.00 $-265,200
Nisource Inc (NI) US NI Gas-Distribution 36,700 $636,011 $-17,983 -2.74 % Added More 6,100 19.93 $-2,989
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 246,000 $1,874,520 $-334,560 -15.14 % Added More 26,400 12.02 $-35,904
Nokia Corp (NOK) US NOK Wireless Equipment 162,226 $4,032,938 $-765,707 -15.95 % Added More 52,008 47.18 $-245,478
Novartis Ag (NVS) CH NVS Medical-Drugs 91,629 $5,195,364 $552,523 11.90 % Added More 8,473 10.18 $51,092
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 520 $7,732 $-5 -0.06 % Added More 71 15.81 $-1
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 1,000 $464,080 $-170,470 -26.86 % No Change - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 513,016 $7,059,100 $-3,811,709 -35.06 % Added More 41,141 8.71 $-305,678
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 49,725 $463,437 $-274,482 -37.19 % No Change - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 13,000 $400,660 $-47,450 -10.58 % New Holding 13,000 100.00 $-47,450
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 163,500 $3,310,875 $-212,550 -6.03 % Added More 13,800 9.21 $-17,940
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 339,000 $1,193,280 $20,340 1.73 % Added More 28,000 9.00 $1,680
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 13,550 $546,065 $-126,557 -18.81 % Sold Some -3,400 -20.05 $31,756
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -8,300 -100.00 $125,579
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 36,200 $1,112,788 $-209,236 -15.82 % New Holding 36,200 100.00 $-209,236
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 22,300 $557,277 $-13,826 -2.42 % Added More 4,000 21.85 $-2,480
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 57,800 $3,789,946 $-173,400 -4.37 % New Holding 57,800 100.00 $-173,400
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 41,797 $205,641 $-259,141 -55.75 % Added More 6,757 19.28 $-41,893
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 22,493 $1,534,248 $-65,005 -4.06 % Added More 1,492 7.10 $-4,312
Pfizer Inc (PFE) US PFE Medical-Drugs 394,100 $6,928,278 $-1,158,654 -14.32 % Sold Some -58,600 -12.94 $172,284
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -21,600 -100.00 $95,256
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 10,000 $2,246,400 $307,500 15.85 % Added More 2,900 40.84 $89,175
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 7,200 $401,688 $-53,640 -11.78 % Added More 1,600 28.57 $-11,920
Ppl Corp (PPL) US PPL Electric-Integrate ... 10,600 $531,484 $29,574 5.89 % New Holding 10,600 100.00 $29,574
Praxair Inc (PX) US PX Industrial Gases 17,300 $1,578,625 $-26,988 -1.68 % New Holding 17,300 100.00 $-26,988
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 11,300 $1,029,656 $-326,344 -24.06 % Added More 900 8.65 $-25,992
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 18,600 $761,670 $-26,412 -3.35 % Added More 2,300 14.11 $-3,266
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 7,000 $400,540 $-140,140 -25.91 % Added More 1,200 20.68 $-24,024
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -46,800 -100.00 $247,572
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -16,600 -100.00 $44,986
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 18,811 $895,404 $-199,397 -18.21 % Added More 1,896 11.20 $-20,098
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 29,714 $910,437 $-231,175 -20.24 % Sold Some -3,756 -11.22 $29,222
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 6,543 $515,261 $-171,754 -25.00 % Added More 814 14.20 $-21,368
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -16,322 -100.00 $98,911
Research In Motion Limited (RIMM) CA