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Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-29 Current Value: $1,972,986,818 Total Performance: -11.22 %
 Family of: Valic Co I
 
Worst Move: Value Fund potentially lost $-110,788,302 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move: Value Fund potentially made $1,658,466 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went up.
Good Save: Value Fund potentially saved $152,138,492 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Value Fund potentially missed $-5,919,523 on changes made with Ebara Corp(EBCOY.PK) selling shares when price went up.
 
 
   

Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 242,881 $6,647,653 $-699,497 -9.52 % Sold Some -28,525 -10.51 $82,152
Accenture (XET.BE) FR XET.BE Consulting Service ... 255,214 $10,257,051 $423,655 4.30 % Sold Some -7,600 -2.89 $-12,616
Acme Packet Inc (APKT) US APKT Networking Product ... 76,800 $318,720 $-374,016 -53.99 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 374,154 $11,976,670 $1,803,422 17.72 % Added More 48,967 15.05 $236,021
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 295,000 $4,127,050 $-5,900 -0.14 % New Holding 295,000 100.00 $-5,900
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 233,970 $11,406,038 $-2,316,303 -16.87 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 50,586 $2,009,276 $99,149 5.19 % Sold Some -39,700 -43.97 $-77,812
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 201,000 $1,081,380 $-128,640 -10.63 % Added More 50,600 33.64 $-32,384
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -12,500 -100.00 $39,625
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 584,183 $11,315,625 $-1,057,371 -8.54 % Added More 82,500 16.44 $-149,325
Alumina Ltd (AWC) US AWC Metal-Aluminum 722,153 $11,641,106 $-4,101,829 -26.05 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -1,540 -100.00 $12,705
Amdocs (AOS.BE) GB AOS.BE Telecom Services 139,505 $3,901,955 $-461,762 -10.58 % Added More 125,705 910.90 $-416,084
American Tower Corp (AMT) US AMT Wireless Equipment 127,045 $5,086,882 $-384,946 -7.03 % Added More 76,945 153.58 $-233,143
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 25,200 $1,266,804 $205,128 19.32 % Sold Some -24,800 -49.60 $-201,872
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 302,187 $9,343,622 $-456,302 -4.65 % Added More 101,000 50.20 $-152,510
Apple Inc (AAPL) US AAPL Computers 53,945 $9,449,006 $5,934 0.06 % Sold Some -114,508 -67.97 $-12,596
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 282,200 $5,322,292 $-39,508 -0.73 % Sold Some -7,400 -2.55 $1,036
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 101,900 $686,806 $0 0.00 % New Holding 101,900 100.00 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 219,534 $5,231,495 $-948,387 -15.34 % Sold Some -5,751 -2.55 $24,844
At And T Inc (T) US T Telephone-Integrat ... 15,585 $509,318 $-92,107 -15.31 % New Holding 15,585 100.00 $-92,107
Austriamicrosystems Ag Unterprems ... (DQW.BE) AT DQW.BE Electronic Compo-S ... None - - - % Sold All -34,398 -100.00 $89,435
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 142,668 $4,805,058 $-747,580 -13.46 % Sold Some -16,196 -10.19 $84,867
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 126,800 $5,339,548 $-196,540 -3.55 % Sold Some -45,200 -26.27 $70,060
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 924,468 $730,330 $27,734 3.94 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 193,060 $5,544,683 $-1,525,174 -21.57 % Added More 53,660 38.49 $-423,914
Baxter Intl Inc (BAX) US BAX Medical Products 48,325 $3,087,001 $42,526 1.39 % New Holding 48,325 100.00 $42,526
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 120,480 $4,879,440 $-361,440 -6.89 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 32,120 $2,637,052 $-176,339 -6.26 % New Holding 32,120 100.00 $-176,339
Bigband Networks Inc (BBND) US BBND Networking Product ... 122,900 $539,531 $-360,097 -40.02 % No Change - - -
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -9,925 -100.00 $-2,382
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 85,900 $3,125,042 $101,362 3.35 % New Holding 85,900 100.00 $101,362
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,790,972 $119,010,089 $-10,262,270 -7.93 % No Change - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 1,382,493 $19,493,151 $-1,797,241 -8.44 % Sold Some -617,050 -30.85 $802,165
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -1,437,470 -100.00 $11,039,770
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 399,941 $11,234,343 $627,907 5.92 % Sold Some -33,800 -7.79 $-53,066
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -513,800 -100.00 $-765,562
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 657,675 $6,215,029 $164,419 2.71 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 70,500 $685,260 $-102,225 -12.98 % New Holding 70,500 100.00 $-102,225
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,287 $173,422 $13,937 8.73 % Added More 1,747 113.44 $7,407
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 160,070 $5,970,611 $-1,272,557 -17.56 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -81,825 -100.00 $292,115
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 557,738 $2,063,631 $-574,470 -21.77 % Sold Some -757,500 -57.59 $780,225
China Telecom Corp Ltd (CHA) US CHA Telecom Services 7,725,823 $407,768,938 $-110,788,302 -21.36 % New Holding 7,725,823 100.00 $-110,788,302
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... 126,740 $1,698,316 $-342,198 -16.77 % Sold Some -63,580 -33.40 $171,666
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 302,097 $6,751,868 $-3,474,116 -33.97 % Added More 214,565 245.12 $-2,467,498
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,092,082 $24,648,291 $-3,210,721 -11.52 % New Holding 1,092,082 100.00 $-3,210,721
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 39,000 $1,111,890 $-153,270 -12.11 % Added More 29,000 290.00 $-113,970
Cogent Inc (COGT) US COGT Identification Sys ... 75,543 $789,424 $80,076 11.28 % Sold Some -49,600 -39.63 $-52,576
Comcast Corp (CCT) US CCT - 161,360 $3,662,872 $-258,176 -6.58 % New Holding 161,360 100.00 $-258,176
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 141,820 $4,098,598 $-999,831 -19.61 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -83,500 -100.00 $-935,200
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 712,754 $4,775,452 $71,275 1.51 % No Change - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 343,100 $5,678,305 $-240,170 -4.05 % Added More 88,600 34.81 $-62,020
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 909,518 $20,209,490 $-3,920,023 -16.24 % Added More 109,045 13.62 $-469,984
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 50,200 $1,808,706 $-136,544 -7.01 % No Change - - -
Dell Inc (DELL) US DELL Computers 342,562 $7,868,649 $1,370,248 21.08 % Sold Some -18,100 -5.01 $-72,400
Delta Electronics (2308.TW) TW 2308.TW - None - - - % Sold All -551,100 -100.00 $148,797
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 352,500 $9,062,775 $-1,952,850 -17.72 % Sold Some -87,350 -19.85 $483,919
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 5,310 $693,539 $14,496 2.13 % New Holding 5,310 100.00 $14,496
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 50,400 $1,873,872 $257,544 15.93 % Sold Some -36,500 -42.00 $-186,515
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 1,031,950 $6,016,269 $-639,809 -9.61 % New Holding 1,031,950 100.00 $-639,809
Dst Sys Inc (DST) US DST Computer Services 81,100 $4,454,012 $-334,132 -6.97 % Sold Some -2,100 -2.52 $8,652
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 1,221,000 $39,499,350 $2,258,850 6.06 % Sold Some -3,199,742 -72.38 $-5,919,523
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 283,045 $7,619,571 $-1,177,467 -13.38 % Added More 132,150 87.57 $-549,744
Electrocomponents (ECN.BE) GB ECN.BE Electronic Parts D ... None - - - % Sold All -1,218,762 -100.00 $1,145,636
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 520,454 $23,097,749 $-3,799,314 -14.12 % Added More 8,700 1.70 $-63,510
Emc Corp (EMC) US EMC Computers-Memory D ... 515,913 $7,810,923 $-299,230 -3.68 % Sold Some -174,595 -25.28 $101,265
Eni Spa (E) IT E Oil Comp-Integrate ... 490,431 $35,644,525 $-2,118,662 -5.61 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 38,300 $3,198,433 $-253,163 -7.33 % Sold Some -1,000 -2.54 $6,610
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 269,330 $7,339,243 $0 0.00 % Sold Some -167,280 -38.31 $0
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -251,500 -100.00 $500,485
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 802,900 $979,538 $-48,174 -4.68 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 12,954 $3,326,587 $-364,266 -9.86 % Sold Some -16,219 -55.59 $456,078
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 1,000,740 $8,936,608 $-1,431,058 -13.80 % Added More 700,572 233.39 $-1,001,818
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 143,105 $3,802,300 $-1,778,795 -31.87 % Sold Some -29,884 -17.27 $371,458
Foschini Ltd (FHNIY.PK) US FHNIY.PK Retail-Misc/Divers ... 474,115 $7,348,783 $0 0.00 % No Change - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 158,490 $1,836,899 $-212,377 -10.36 % Sold Some -281,010 -63.93 $376,553
France Telecom (FTE) FR FTE Telephone-Integrat ... 296,615 $9,284,050 $53,391 0.57 % No Change - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 938,920 $3,624,231 $-600,909 -14.22 % Added More 227,117 31.90 $-145,355
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -36,614 -100.00 $559,096
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 718,821 $16,302,860 $582,245 3.70 % No Change - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 5,034,421 $8,004,729 $50,344 0.63 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 62,420 $33,950,862 $-908,835 -2.60 % Sold Some -15,833 -20.23 $230,528
Hana Financial Group Inc (086790.KS) KR 086790.KS - 270,550 $9,850,726 $-2,326,730 -19.10 % No Change - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 1,171,573 $4,990,901 $-1,265,299 -20.22 % Sold Some -222,000 -15.93 $239,760
Hewlett Packard Co (HPQ) US HPQ Computers 568,308 $25,005,552 $-2,182,303 -8.02 % Added More 117,808 26.15 $-452,383
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 379,898 $2,697,276 $113,969 4.41 % No Change - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 402,360 $3,822,420 $-804,720 -17.39 % Sold Some -149,000 -27.02 $298,000
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -980,169 -100.00 $117,620
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -120,800 -100.00 $501,320
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 810,775 $61,027,034 $-8,496,922 -12.22 % No Change - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 1,123,341 $57,863,295 $3,381,256 6.20 % No Change - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 1,567,000 $14,808,150 $861,850 6.17 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 324,500 $5,522,990 $-74,635 -1.33 % Sold Some -8,500 -2.55 $1,955
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 82,255 $467,208 $-18,096 -3.72 % Sold Some -377,936 -82.12 $83,146
Intel Corp (INTC) US INTC Electronic Compo-S ... 827,760 $17,142,910 $-1,581,022 -8.44 % Sold Some -31,145,798 -97.41 $59,488,474
International Business Machines C ... (IBM) US IBM Computers 126,135 $15,325,403 $-170,282 -1.09 % Added More 66,835 112.70 $-90,227
International Game Technology (IGT) US IGT Casino Services 45,368 $1,120,136 $-433,264 -27.89 % Sold Some -4,800 -9.56 $45,840
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,338,110 $45,696,457 $-13,688,865 -23.05 % No Change - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 329,744 $7,725,902 $-672,678 -8.00 % Sold Some -329,745 -50.00 $672,680
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 120,700 $3,108,025 $-238,986 -7.14 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -180,510 -100.00 $-920,601
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 151,037 $1,681,042 $-521,078 -23.66 % Sold Some -382,800 -71.70 $1,320,660
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 536,808 $12,437,841 $-2,249,226 -15.31 % Added More 107,264 24.97 $-449,436
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 3,659,325 $8,416,448 $-1,280,764 -13.20 % No Change - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 460,832 $8,064,560 $1,612,912 25.00 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 129,269 $4,211,584 $-606,272 -12.58 % Added More 1,064 0.82 $-4,990
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 119,383 $6,815,575 $-1,308,438 -16.10 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 211,500 $7,455,375 $-1,334,565 -15.18 % Sold Some -5,500 -2.53 $34,705
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 51,840 $23,328 $0 0.00 % New Holding 51,840 100.00 $0
Lite On Technology Corp (LTTD.IL) US LTTD.IL Computers-Peripher ... None - - - % Sold All -8,512,777 -100.00
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 12,315 $176,843 $-32,142 -15.38 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 64,900 $3,611,685 $-801,515 -18.16 % Sold Some -1,700 -2.55 $20,995
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,067,100 $18,162,042 $4,247,058 30.52 % Added More 416,700 64.06 $1,658,466
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 575,174 % Added More 130,900 29.46
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 354,526 $12,252,419 $-56,724 -0.46 % Added More 176,320 98.94 $-28,211
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 854,344 $7,304,641 $-444,259 -5.73 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 20,955 $1,177,881 $-276,396 -19.00 % Sold Some -5,716 -21.43 $75,394
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 175,900 $5,211,917 $-1,275,275 -19.65 % Added More 26,300 17.58 $-190,675
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,524,043 $39,670,839 $-3,977,752 -9.11 % Sold Some -58,290,610 -97.45 $152,138,492
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,943,000 $17,059,540 $-835,490 -4.66 % New Holding 1,943,000 100.00 $-835,490
Monsanto Co (MON) US MON Agricultural Chemi ... 47,953 $5,689,144 $369,718 6.95 % Sold Some -14,015 -22.61 $-108,056
Monster Worldwide Inc (MNST) US MNST Human Resources 177,093 $3,260,282 $-1,034,223 -24.08 % Sold Some -2,300 -1.28 $13,432
Motorola Inc (MOT) US MOT Wireless Equipment 100,800 $715,680 $-292,320 -29.00 % Sold Some -250,400 -71.29 $726,160
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 280 $826 $-154 -15.71 % Sold Some -1,395,500 -99.97 $767,525
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -1,541 -100.00 $-21,235
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 301,800 $6,099,378 $-235,404 -3.71 % Added More 171,500 131.61 $-133,770
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -40,065 -100.00 $-161,061
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 799,189 $18,501,225 $-727,262 -3.78 % Sold Some -10,151 -1.25 $9,237
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 443,000 $5,050,200 $-886,000 -14.92 % Added More 69,000 18.44 $-138,000
Nidec Corp (NJ) US NJ Electronic Compo-M ... 15,035 $248,228 $-28,266 -10.22 % Sold Some -16,855 -52.85 $31,687
Nii Holdings (NIHD) US NIHD Cellular Telecom 82,627 $3,604,190 $-123,941 -3.32 % Sold Some -67,635 -45.01 $101,453
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 14,100 $7,952,400 $42,300 0.53 % Sold Some -9,055 -39.10 $-27,165
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 134,200 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 319,284 $7,844,808 $-1,695,398 -17.77 % Added More 38,569 13.73 $-204,801
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 382,168 $5,537,614 $-905,738 -14.05 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 313,260 $17,526,897 $1,788,715 11.36 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 80,755 $977,136 $-654,116 -40.09 % Sold Some -318,395 -79.76 $2,579,000
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 5,639,463 $81,715,819 $-27,746,158 -25.34 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 900,433 $8,148,919 $1,476,710 22.13 % Added More 157,543 21.20 $258,371
Optium Corp (O9H.BE) US O9H.BE Telecommunication ... 100,400 $780,108 $23,092 3.05 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 302,855 $6,387,212 $-202,913 -3.07 % Added More 178,183 142.92 $-119,383
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 28,375 $362,916 $-14,755 -3.90 % Sold Some -77,970 -73.31 $40,544
Palm Inc (PALM) US PALM Computers 306,800 $1,702,740 $-107,380 -5.93 % Added More 6,000 1.99 $-2,100
Pearson (PSO) GB PSO Multimedia 1,028,017 $12,161,441 $-1,069,138 -8.08 % Added More 185,230 21.97 $-192,639
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 344,360 $1,480,748 $-2,534,490 -63.12 % Added More 223,260 184.36 $-1,643,194
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -425,833 -100.00 $259,758
Q Cells Ag (QCLSF.PK) DE QCLSF.PK Energy-Alternate S ... None - - - % Sold All -14,290 -100.00 $371,540
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 100,700 $1,436,989 $-221,540 -13.35 % Sold Some -98,400 -49.42 $216,480
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 962,621 $43,664,489 $1,540,194 3.65 % Added More 154,605 19.13 $247,368
Red Hat Inc (RHT) US RHT Applications Softw ... 515,042 $10,573,812 $-298,724 -2.74 % Sold Some -24,200 -4.48 $14,036
Research In Motion Limited (RIMM) CA RIMM Computers 71,300 $8,246,558 $-757,919 -8.41 % Added More 21,600 43.46 $-229,608
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 143,209 $1,959,099 $-2,864 -0.14 % Sold Some -39,401 -21.57 $788
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -15,200 -100.00 $25,992
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,545,142 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 167,235 $6,773,018 $-16,724 -0.24 % No Change - - -
Saic Inc (SAI) US SAI Consulting Service ... 50,200 $1,029,100 $63,252 6.54 % No Change - - -
Salesforce Com Inc (CRM) US CRM Applications Softw ... 217,018 $14,570,589 $41,233 0.28 % Sold Some -32,138 -12.89 $-6,106
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 38,348 $5,906,742 $0 0.00 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -71,791 -100.00 $675,553
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 329,630 $23,014,767 $-2,604,077 -10.16 % No Change - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 148,840 $7,799,216 $-7,442 -0.09 % Added More 84,860 132.63 $-4,243
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -1,540 -100.00 $-385
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 2,809,637 $9,271,802 $-2,528,673 -21.42 % New Holding 2,809,637 100.00 $-2,528,673
Siemens A G (SI) US SI Diversified Manufa ... 120,035 $13,169,040 $-549,760 -4.00 % No Change - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp None - - - % Sold All -39,515 -100.00 $187,696
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -25,895 -100.00 $37,807
Sonus Networks Inc (SONS) US SONS Telecommunication ... None - - - % Sold All -287,400 -100.00 $252,912
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 35,100 $813,267 $-62,127 -7.09 % No Change - - -
Starent Networks Corp (SN6.BE) US SN6.BE Networking Product ... 104,300 $1,259,944 $-207,557 -14.14 % Added More 3,600 3.57 $-7,164
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 2,275 $18,245,500 $193,375 1.07 % No Change - - -
Sumitomo Rubber Industries Ltd (SMTUF.PK) JP SMTUF.PK Rubber-Tires 118,500 $924,300 $53,325 6.12 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 6,716 $435,331 $-152,050 -25.88 % Sold Some -41,537 -86.08 $940,398
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 169,654 % No Change - - -
Takuma Co Ltd (TKUMF.PK) JP TKUMF.PK Engineering/R&D Se ... 323,000 $1,679,600 $0 0.00 % No Change - - -
Telecity Group (3TH.DE) GB 3TH.DE Telecom Services None - - - % Sold All -413,734 -100.00
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 424,804 $11,066,144 $-896,336 -7.49 % No Change - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 395,340 $17,632,164 $-1,383,690 -7.27 % No Change - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 239,298 $4,750,065 $71,789 1.53 % No Change - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 1 $42 $-4 -8.19 % No Change - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 87,361 $2,612,094 $408,849 18.55 % Added More 28,745 49.03 $134,527
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 921,665 $7,281,154 $967,748 15.32 % New Holding 921,665 100.00 $967,748
Thomson (TOC) FR TOC Multimedia 412,760 % New Holding 412,760 100.00
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -34,540 -100.00 $392,029
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 104,480 $8,598,704 $36,568 0.42 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 77,225 $2,711,370 $-194,607 -6.69 % Added More 2,000 2.65 $-5,040
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 149,970 $2,834,433 $-2,335,033 -45.16 % New Holding 149,970 100.00 $-2,335,033
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 2,194,307 $12,617,265 $-3,949,753 -23.84 % No Change - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 798,387 $11,496,773 $-782,419 -6.37 % No Change - - -
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 131,840 $8,386,342 $-584,051 -6.51 % No Change - - -
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -98,900 -100.00 $277,909
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 7,499 $114,810 $-27,296 -19.20 % Added More 285 3.95 $-1,037
Verisign Inc (VRSN) US VRSN Internet Security 138,400 $4,601,800 $-411,048 -8.19 % Sold Some -66,722 -32.52 $198,164
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 34,170 $4,373,760 $678,275 18.35 % Sold Some -45,280 -56.99 $-898,808
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 55,454 $3,231,305 $-954,918 -22.81 % No Change - - -
Vmware Inc (VMW) US VMW Software Tools None - - - % Sold All -510 -100.00 $7,778
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 5,721,627 $16,878,800 $-286,081 -1.66 % Added More 75,425 1.33 $-3,771
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 2,379 $442,470 $-103,510 -18.95 % Sold Some -9,721 -80.33 $422,961
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 1,730 $73,508 $-63,335 -46.28 % Added More 193 12.55 $-7,066
Wistron Corp (WICOF.PK) US WICOF.PK Computers 754,000 $1,372,280 $0 0.00 % Added More 253,000 50.49 $0
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 354,017 $8,471,627 $-400,039 -4.50 % Added More 18,400 5.48 $-20,792
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 171,041 $4,089,590 $-590,091 -12.60 % Added More 20,800 13.84 $-71,760
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 1,025,690 $1,230,828 $-2,205,234 -64.17 % No Change - - -
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear None - - - % Sold All -4,541,672 -100.00 $2,588,753
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Listed 205 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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