| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
4,569,295 |
$36,737,132 |
$-15,352,831 |
-29.47 % |
No Change |
- |
- |
- |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
182,498 |
$15,041,485 |
$-14,948,411 |
-49.84 % |
Added More |
25,478 |
16.22 |
$-2,086,903 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,002,032 |
$33,954,463 |
$-4,784,856 |
-12.35 % |
Added More |
223,600 |
12.57 |
$-534,404 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
1,013,935 |
$18,686,822 |
$-6,894,758 |
-26.95 % |
Sold Some |
-374,550 |
-26.97 |
$2,546,940 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-295,160 |
-100.00 |
$3,887,257 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
433,233 |
$38,951,979 |
$-6,650,127 |
-14.58 % |
Sold Some |
-44,858 |
-9.38 |
$688,570 |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
14,207,566 |
|
|
% |
No Change |
- |
- |
- |
| Arris Group Inc (ARRS) |
FR |
ARRS |
Telecommunication ... |
4,638,465 |
$29,778,945 |
$-3,989,080 |
-11.81 % |
No Change |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
11,221,130 |
$42,976,928 |
$4,488,452 |
11.66 % |
Added More |
1,915,935 |
20.58 |
$766,374 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
1,653,845 |
$36,897,282 |
$-28,677,672 |
-43.73 % |
Added More |
14,280 |
0.87 |
$-247,615 |
| Bayer Ag (BAYZF.PK) |
US |
BAYZF.PK |
Chemicals-Diversif ... |
287,138 |
$14,170,260 |
$-7,508,659 |
-34.63 % |
Sold Some |
-69,853 |
-19.56 |
$1,826,656 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
400,240 |
$20,664,391 |
$-12,355,409 |
-37.41 % |
No Change |
- |
- |
- |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
506,199 |
$10,589,683 |
$-7,719,535 |
-42.16 % |
No Change |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
4,869,000 |
$16,067,700 |
$-3,408,300 |
-17.50 % |
No Change |
- |
- |
- |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
1,348,007 |
$5,459,428 |
$-9,503,449 |
-63.51 % |
Added More |
155,485 |
13.03 |
$-1,096,169 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
959,152 |
$55,218,381 |
$1,505,869 |
2.80 % |
Sold Some |
-454,205 |
-32.13 |
$-713,102 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
536,120 |
$27,545,846 |
$1,436,802 |
5.50 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,649,340 |
$43,581,643 |
$-14,147,476 |
-24.50 % |
No Change |
- |
- |
- |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
66,325 |
$12,396,806 |
$-8,827,194 |
-41.59 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
339,680 |
$21,756,504 |
$-3,607,402 |
-14.22 % |
New Holding |
339,680 |
100.00 |
$-3,607,402 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
1,252,450 |
$12,549,549 |
$-29,382,477 |
-70.07 % |
Added More |
135,470 |
12.12 |
$-3,178,126 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,325,485 |
$19,510,819 |
$-14,976,123 |
-43.42 % |
Sold Some |
-75,810 |
-3.15 |
$488,216 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
1,637,957 |
$20,064,973 |
$-32,120,337 |
-61.55 % |
Sold Some |
-122,545 |
-6.96 |
$2,403,107 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
852,055 |
$31,824,254 |
$-12,678,578 |
-28.48 % |
New Holding |
852,055 |
100.00 |
$-12,678,578 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
1,255,255 |
$16,456,393 |
$-17,648,885 |
-51.74 % |
No Change |
- |
- |
- |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
2,006,195 |
$32,259,616 |
$-10,733,143 |
-24.96 % |
No Change |
- |
- |
- |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
2,511,377 |
$18,835,328 |
$0 |
0.00 % |
Sold Some |
-156,196 |
-5.85 |
$0 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
3,012,505 |
$9,881,016 |
$-48,923,081 |
-83.19 % |
Sold Some |
-45,745 |
-1.49 |
$742,899 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
787,170 |
$42,554,410 |
$-11,162,071 |
-20.77 % |
Added More |
115,510 |
17.19 |
$-1,637,932 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
919,514 |
$16,965,033 |
$-16,137,471 |
-48.75 % |
No Change |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-412,199 |
-100.00 |
$943,936 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
1,459,500 |
$7,662,375 |
$-2,991,975 |
-28.08 % |
Added More |
296,700 |
25.51 |
$-608,235 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
598,279 |
$42,064,996 |
$-4,056,332 |
-8.79 % |
Added More |
145,570 |
32.15 |
$-986,965 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
613,948 |
$27,762,729 |
$1,706,775 |
6.55 % |
Added More |
16,755 |
2.80 |
$46,579 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
69,550 |
$20,685,561 |
$-5,812,989 |
-21.93 % |
Added More |
15,110 |
27.75 |
$-1,262,894 |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
9,606,000 |
$87,510,660 |
$-5,667,540 |
-6.08 % |
No Change |
- |
- |
- |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
1,393,240 |
$35,527,620 |
$-3,594,559 |
-9.18 % |
New Holding |
1,393,240 |
100.00 |
$-3,594,559 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
814,710 |
$41,843,506 |
$-20,164,073 |
-32.51 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
1,307,030 |
$43,903,138 |
$-14,325,049 |
-24.60 % |
Added More |
125,475 |
10.61 |
$-1,375,206 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
834,455 |
$24,332,708 |
$-7,835,532 |
-24.35 % |
Sold Some |
-365,395 |
-30.45 |
$3,431,059 |
| Inbev Nv (INBVF.PK) |
BE |
INBVF.PK |
Brewery |
226,331 |
$8,543,995 |
$-4,583,203 |
-34.91 % |
Sold Some |
-81,265 |
-26.41 |
$1,645,616 |
| Inditex Sa (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
321,239 |
$10,979,949 |
$-3,652,487 |
-24.96 % |
Added More |
64,010 |
24.88 |
$-727,794 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-586,761 |
-100.00 |
$3,062,892 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
586,390 |
$18,846,575 |
$-5,195,415 |
-21.60 % |
Sold Some |
-88,630 |
-13.12 |
$785,262 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
1,336,645 |
$22,469,002 |
$-18,860,061 |
-45.63 % |
Added More |
171,650 |
14.73 |
$-2,421,982 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
572,845 |
|
|
% |
New Holding |
572,845 |
100.00 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
4,681,465 |
$25,982,131 |
$-14,418,912 |
-35.68 % |
No Change |
- |
- |
- |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
3,240,224 |
$26,018,999 |
$-32,078,218 |
-55.21 % |
New Holding |
3,240,224 |
100.00 |
$-32,078,218 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
None |
- |
- |
- % |
Sold All |
-1,548,805 |
-100.00 |
$8,146,714 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
950,009 |
$53,685,009 |
$-3,467,533 |
-6.06 % |
Added More |
375,924 |
65.48 |
$-1,372,123 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
666,935 |
$14,585,868 |
$-5,422,182 |
-27.10 % |
Sold Some |
-26,165 |
-3.77 |
$212,721 |
| Melco Crown Entertainment Ltd (MPEL) |
KY |
MPEL |
Casino Hotels |
5,110,695 |
$16,354,224 |
$-3,015,310 |
-15.56 % |
New Holding |
5,110,695 |
100.00 |
$-3,015,310 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
861,435 |
$22,509,297 |
$-3,626,641 |
-13.87 % |
Sold Some |
-695,205 |
-44.66 |
$2,926,813 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
1,027,340 |
$18,081,184 |
$-6,492,789 |
-26.42 % |
Sold Some |
-178,685 |
-14.81 |
$1,129,289 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,598,485 |
$31,362,276 |
$-8,615,834 |
-21.55 % |
Added More |
247,680 |
18.33 |
$-1,334,995 |
| Mitsubishi Estate Co Ltd (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
507,000 |
$7,402,200 |
$-3,143,400 |
-29.80 % |
No Change |
- |
- |
- |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-258,684 |
-100.00 |
$2,633,403 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
1,102,865 |
$15,539,368 |
$-10,113,272 |
-39.42 % |
No Change |
- |
- |
- |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
942,015 |
$2,006,492 |
$-10,710,711 |
-84.22 % |
No Change |
- |
- |
- |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
363,610 |
$13,453,570 |
$-1,818,050 |
-11.90 % |
Added More |
317,954 |
696.41 |
$-1,589,770 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
1,525,085 |
$15,830,382 |
$-26,460,225 |
-62.56 % |
Added More |
435,275 |
39.94 |
$-7,552,021 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
804,325 |
$31,457,151 |
$-18,081,226 |
-36.49 % |
Added More |
58,090 |
7.78 |
$-1,305,863 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
1,146,522 |
$25,326,671 |
$-1,685,387 |
-6.23 % |
No Change |
- |
- |
- |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
107,400 |
$40,264,260 |
$-24,712,740 |
-38.03 % |
Added More |
25,045 |
30.41 |
$-5,762,855 |
| Optionsxpress Holdings Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
420,197 |
$5,996,211 |
$-2,609,423 |
-30.32 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,526,330 |
$42,998,137 |
$-4,421,078 |
-9.32 % |
No Change |
- |
- |
- |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
750,490 |
$14,221,786 |
$-7,497,395 |
-34.51 % |
Sold Some |
-438,580 |
-36.88 |
$4,381,414 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
671,605 |
$19,214,619 |
$-16,850,569 |
-46.72 % |
Sold Some |
-77,950 |
-10.39 |
$1,955,766 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
809,330 |
$16,550,799 |
$-15,263,964 |
-47.97 % |
Added More |
404,665 |
100.00 |
$-7,631,982 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
540,507 |
$20,836,545 |
$-4,459,183 |
-17.62 % |
Sold Some |
-37,140 |
-6.42 |
$306,405 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
723,010 |
$22,998,948 |
$-5,834,691 |
-20.23 % |
Sold Some |
-284,570 |
-28.24 |
$2,296,480 |
| Reliance Industries Ltd (RLI.BE) |
US |
RLI.BE |
Oil Refining And M ... |
1,119,049 |
$51,509,825 |
$-40,722,193 |
-44.15 % |
Added More |
1,280 |
0.11 |
$-46,579 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
93,700 |
$4,427,325 |
$-1,356,776 |
-23.45 % |
New Holding |
93,700 |
100.00 |
$-1,356,776 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
251,718 |
$17,871,978 |
$-881,013 |
-4.69 % |
Added More |
51,195 |
25.53 |
$-179,183 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
1,102,250 |
$7,363,030 |
$-6,470,208 |
-46.77 % |
No Change |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
449,965 |
$18,642,050 |
$-3,235,248 |
-14.78 % |
Added More |
11,865 |
2.70 |
$-85,309 |
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
464,462 |
$24,895,163 |
$-18,248,712 |
-42.29 % |
No Change |
- |
- |
- |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
1,061,900 |
$21,885,759 |
$-10,778,285 |
-32.99 % |
Sold Some |
-124,300 |
-10.47 |
$1,261,645 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
208,667 |
$5,258,408 |
$-2,633,378 |
-33.36 % |
No Change |
- |
- |
- |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,231,280 |
-100.00 |
$13,371,701 |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
1,748,572 |
$12,712,118 |
$-22,696,465 |
-64.09 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-1,025,520 |
-100.00 |
$15,393,055 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
840,810 |
$45,664,391 |
$-7,777,493 |
-14.55 % |
New Holding |
840,810 |
100.00 |
$-7,777,493 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
893,840 |
$44,084,189 |
$-6,560,786 |
-12.95 % |
New Holding |
893,840 |
100.00 |
$-6,560,786 |
| Usg Corp (USG) |
US |
USG |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-1,523,265 |
-100.00 |
$29,231,455 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-900,175 |
-100.00 |
$10,334,009 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
523,175 |
|
|
% |
New Holding |
523,175 |
100.00 |
|
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
1,903,400 |
$17,758,722 |
$-19,395,646 |
-52.20 % |
New Holding |
1,903,400 |
100.00 |
$-19,395,646 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
462,315 |
$18,404,760 |
$-10,133,945 |
-35.50 % |
Added More |
141,650 |
44.17 |
$-3,104,968 |