| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
421,650 |
$9,200,403 |
$-5,662,760 |
-38.09 % |
Sold Some |
-7,370 |
-1.71 |
$98,979 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
524,150 |
$22,381,205 |
$-10,823,698 |
-32.59 % |
Sold Some |
-9,160 |
-1.71 |
$189,154 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,095,340 |
$4,211,633 |
$-1,026,717 |
-19.60 % |
Added More |
1,677,355 |
401.29 |
$-821,904 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
813,030 |
$45,155,686 |
$32,521 |
0.07 % |
Sold Some |
-14,210 |
-1.71 |
$-568 |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
10,977,934 |
|
|
% |
Sold Some |
-191,815 |
-1.71 |
|
| Asml Holding Nv (ASML) |
US |
ASML |
Semiconductor Equi ... |
754,777 |
$11,570,731 |
$-724,586 |
-5.89 % |
Sold Some |
-13,190 |
-1.71 |
$12,662 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
9,516,000 |
$33,306,000 |
$-4,758,000 |
-12.50 % |
Sold Some |
-166,000 |
-1.71 |
$83,000 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
2,696,920 |
$24,703,787 |
$-16,720,904 |
-40.36 % |
Sold Some |
-47,125 |
-1.71 |
$292,175 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,330,710 |
$38,549,943 |
$-12,236,228 |
-24.09 % |
Sold Some |
-40,725 |
-1.71 |
$213,806 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
36,055 |
$7,641,857 |
$-3,895,743 |
-33.76 % |
Sold Some |
-635 |
-1.73 |
$68,612 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
976,350 |
$8,796,914 |
$-5,682,357 |
-39.24 % |
Sold Some |
-17,060 |
-1.71 |
$99,289 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
335,110 |
$4,178,822 |
$-6,497,783 |
-60.86 % |
Sold Some |
-5,860 |
-1.71 |
$113,625 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
828,887 |
$30,544,486 |
$-12,748,282 |
-29.44 % |
Sold Some |
-14,485 |
-1.71 |
$222,779 |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
4,342,852 |
$32,571,390 |
$0 |
0.00 % |
Sold Some |
-75,885 |
-1.71 |
$0 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,341,550 |
$104,345,114 |
$-39,608,172 |
-27.51 % |
Sold Some |
-163,225 |
-1.71 |
$692,074 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
5,483,480 |
$71,998,092 |
$-37,397,334 |
-34.18 % |
Sold Some |
-95,810 |
-1.71 |
$653,424 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
7,384,000 |
$32,858,800 |
$-21,044,400 |
-39.04 % |
Sold Some |
-129,000 |
-1.71 |
$367,650 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
1,431,396 |
$42,942 |
$-128,826 |
-75.00 % |
Sold Some |
-25,015 |
-1.71 |
$2,251 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
743,560 |
$877,401 |
$-461,007 |
-34.44 % |
Sold Some |
-12,995 |
-1.71 |
$8,057 |
| First American Corp (FAF) |
US |
FAF |
- |
1,902,455 |
$45,696,969 |
$-6,696,642 |
-12.78 % |
Sold Some |
-33,245 |
-1.71 |
$117,022 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
1,684,065 |
$24,907,321 |
$-117,885 |
-0.47 % |
Sold Some |
-29,425 |
-1.71 |
$2,060 |
| Inditex Sa (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
885,730 |
$26,616,187 |
$-13,728,815 |
-34.02 % |
Sold Some |
-15,480 |
-1.71 |
$239,940 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,605,693 |
$82,496,240 |
$-24,337,173 |
-22.78 % |
Sold Some |
-45,530 |
-1.71 |
$425,250 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
10,518,400 |
$21,036,800 |
$-4,733,280 |
-18.36 % |
Sold Some |
-184,000 |
-1.71 |
$82,800 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
3,985,390 |
$23,115,262 |
$-11,278,654 |
-32.79 % |
Sold Some |
-69,635 |
-1.71 |
$197,067 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
719,965 |
$30,238,530 |
$-1,151,944 |
-3.66 % |
Sold Some |
-12,580 |
-1.71 |
$20,128 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-585,585 |
-100.00 |
$2,119,818 |
| Misys Plc (MUSJF.PK) |
GB |
MUSJF.PK |
Applications Softw ... |
13,705,576 |
$21,106,587 |
$-7,675,123 |
-26.66 % |
Sold Some |
-239,475 |
-1.71 |
$134,106 |
| Mitsubishi Estate Co Ltd (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
1,978,000 |
$24,032,700 |
$-17,109,700 |
-41.58 % |
Sold Some |
-34,000 |
-1.68 |
$294,100 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
823,825 |
$9,399,843 |
$-5,915,064 |
-38.62 % |
Sold Some |
-14,395 |
-1.71 |
$103,356 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
2,148,625 |
$30,446,016 |
$-7,369,784 |
-19.48 % |
Sold Some |
-37,545 |
-1.71 |
$128,779 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
4,566,375 |
$48,631,894 |
$-14,795,055 |
-23.32 % |
Sold Some |
-79,790 |
-1.71 |
$258,520 |
| Rhj International (RHJIF.PK) |
BE |
RHJIF.PK |
Investment Compani ... |
350,071 |
$1,827,371 |
$-1,393,283 |
-43.26 % |
Sold Some |
-6,120 |
-1.71 |
$24,358 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-203,479 |
-100.00 |
$976,699 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
3,328,660 |
$56,487,360 |
$-27,994,031 |
-33.13 % |
New Holding |
3,328,660 |
100.00 |
$-27,994,031 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
371,375 |
$13,462,344 |
$-20,707,870 |
-60.60 % |
Sold Some |
-6,490 |
-1.71 |
$361,882 |
| Slm Corp (ISM) |
US |
ISM |
- |
1,760,145 |
$16,281,341 |
$-3,168,261 |
-16.28 % |
Sold Some |
-30,755 |
-1.71 |
$55,359 |
| Sony Corp (SNE) |
JP |
SNE |
Audio/Video Produc ... |
935,800 |
$18,135,804 |
$-10,649,404 |
-36.99 % |
Sold Some |
-16,300 |
-1.71 |
$185,494 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-3,687,610 |
-100.00 |
$12,205,989 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
123,209 |
$4,437,988 |
$-673,953 |
-13.18 % |
Sold Some |
-106,840 |
-46.44 |
$584,415 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
1,204,510 |
$18,754,221 |
$-7,154,789 |
-27.61 % |
Sold Some |
-21,050 |
-1.71 |
$125,037 |
| Tokio Marine Holdings Inc (MLEAF.PK) |
JP |
MLEAF.PK |
Property/Casualty ... |
2,886,700 |
|
|
% |
Sold Some |
-50,400 |
-1.71 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,077,462 |
-100.00 |
$9,179,976 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-816,747 |
-100.00 |
$10,772,893 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
2,070,691 |
$26,380,603 |
$-5,818,642 |
-18.07 % |
Added More |
584,355 |
39.31 |
$-1,642,038 |
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
615,670 |
$35,462,592 |
$-3,669,393 |
-9.37 % |
New Holding |
615,670 |
100.00 |
$-3,669,393 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,121,570 |
$44,574,186 |
$21,216 |
0.04 % |
Added More |
1,076,785 |
103.06 |
$10,768 |
| Usg Corp (USG) |
US |
USG |
Bldg And Construct ... |
1,152,880 |
$10,894,716 |
$-19,414,499 |
-64.05 % |
Sold Some |
-20,145 |
-1.71 |
$339,242 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-13,366,353 |
-100.00 |
$22,856,464 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
3,330,375 |
$76,831,751 |
$-33,070,624 |
-30.09 % |
Sold Some |
-58,195 |
-1.71 |
$577,876 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
7,307,375 |
$84,107,886 |
$-39,240,604 |
-31.81 % |
Sold Some |
-127,680 |
-1.71 |
$685,642 |