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Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-08-08 Current Value: $2,801,299,162 Total Performance: -5.09 %
 Family of: Valic Co I
 
Worst Move: Value Fund potentially lost $-2,615,514 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Value Fund potentially made $1,405,908 on changes made with Devon Energy Corp (DVN) buying shares when price went up.
Good Save: Value Fund potentially saved $1,908,294 on changes made with Mitsubishi Ufj Financial Group Inc (MBFJF.PK) selling shares when price went down.
Missed Move: Value Fund potentially missed $-222,937 on changes made with Pmc Sierra Inc(PMCS) 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
A C E (ACE) BE ACE Multi-Line Insuran ... 1,210 $63,344 $-2,130 -3.25 % New Holding 1,210 100.00 $-2,130
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 295,076 $7,288,377 $-250,815 -3.32 % Added More 52,195 21.48 $-44,366
Abbott Labs (ABT) US ABT Medical-Drugs 248,563 $14,399,255 $-273,419 -1.86 % New Holding 248,563 100.00 $-273,419
Accenture (XET.BE) FR XET.BE Consulting Service ... 347,102 $14,484,566 $374,870 2.65 % Added More 91,888 36.00 $99,239
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -76,800 -100.00 $-120,576
Activision Inc (ATVI) US ATVI Entertainment Soft ... 480,671 $16,049,605 $379,730 2.42 % Added More 106,517 28.46 $84,148
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 472,200 $4,570,896 $-155,826 -3.29 % Added More 177,200 60.06 $-58,476
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 233,970 $10,984,892 $140,382 1.29 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 253,439 $10,933,358 $-509,412 -4.45 % Added More 202,853 401.00 $-407,735
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 153,700 $6,725,912 $115,275 1.74 % New Holding 153,700 100.00 $115,275
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 22,151 $507,258 $34,113 7.20 % New Holding 22,151 100.00 $34,113
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 148,700 $914,505 $151,674 19.88 % Sold Some -52,300 -26.01 $-53,346
Aetna Inc (AET) US AET Medical-Hmo 32,400 $1,398,060 $-31,104 -2.17 % New Holding 32,400 100.00 $-31,104
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,701 $156,523 $6,374 4.24 % New Holding 2,701 100.00 $6,374
Agilent Technologies Inc (A) US A Electronic Measur ... 17,945 $606,720 $-57,245 -8.62 % New Holding 17,945 100.00 $-57,245
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 17,781 $1,607,047 $59,566 3.84 % New Holding 17,781 100.00 $59,566
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 240,430 $3,118,377 $-38,469 -1.21 % New Holding 240,430 100.00 $-38,469
Airgas Inc (ARG) US ARG Industrial Gases 10,164 $568,981 $-24,394 -4.11 % New Holding 10,164 100.00 $-24,394
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 67,400 $1,376,982 $-161,086 -10.47 % New Holding 67,400 100.00 $-161,086
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 96,730 $2,065,186 $-58,038 -2.73 % New Holding 96,730 100.00 $-58,038
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,000 $427,080 $14,040 3.39 % New Holding 4,000 100.00 $14,040
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 22,100 $1,016,600 $-1,026,103 -50.23 % New Holding 22,100 100.00 $-1,026,103
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... None - - - % Sold All -42,000 -100.00 $2,100
Allergan Inc (AGN) US AGN Medical-Drugs 222,338 $12,402,014 $-275,699 -2.17 % New Holding 222,338 100.00 $-275,699
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 10,004 $646,659 $-8,303 -1.26 % New Holding 10,004 100.00 $-8,303
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 7,723 $791,299 $-43,326 -5.19 % New Holding 7,723 100.00 $-43,326
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 735,683 $15,316,920 $-1,964,274 -11.36 % Added More 151,500 25.93 $-404,505
Alumina Ltd (AWC) US AWC Metal-Aluminum 722,153 $9,200,229 $-2,968,049 -24.39 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 59,833 $4,832,711 $15,557 0.32 % New Holding 59,833 100.00 $15,557
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,800 $129,360 $1,540 1.20 % New Holding 2,800 100.00 $1,540
Amdocs (AOS.BE) GB AOS.BE Telecom Services 21,800 $655,090 $6,322 0.97 % Sold Some -117,705 -84.37 $-34,134
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 47,400 $680,190 $-123,240 -15.33 % New Holding 47,400 100.00 $-123,240
American Express Co (AXP) US AXP Finance-Credit Car ... 68,834 $2,815,999 $213,385 8.19 % New Holding 68,834 100.00 $213,385
American Tower Corp (AMT) US AMT Wireless Equipment 412,639 $16,588,088 $-891,300 -5.09 % Added More 285,594 224.79 $-616,883
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -25,200 -100.00 $17,640
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 333,052 $8,739,284 $-2,004,973 -18.66 % Added More 30,865 10.21 $-185,807
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 119,000 $3,032,120 $8,330 0.27 % New Holding 119,000 100.00 $8,330
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 75,700 $8,072,648 $-42,392 -0.52 % New Holding 75,700 100.00 $-42,392
Apple Inc (AAPL) US AAPL Computers 326,905 $54,580,059 $-846,684 -1.52 % Added More 272,960 505.99 $-706,966
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 270,000 $4,619,700 $-453,600 -8.94 % Sold Some -12,200 -4.32 $20,496
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 342,500 $2,308,450 $0 0.00 % Added More 240,600 236.11 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 210,099 $4,851,186 $-186,988 -3.71 % Sold Some -9,435 -4.29 $8,397
At And T Inc (T) US T Telephone-Integrat ... 251,948 $8,168,154 $365,325 4.68 % Added More 236,363 1516.60 $342,726
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 54,300 $1,627,371 $-166,701 -9.29 % New Holding 54,300 100.00 $-166,701
Australand Property Group (PQP1.BE) AU PQP1.BE Reits-Diversified 31,243 $15,309 $-625 -3.92 % New Holding 31,243 100.00 $-625
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 190,200 $6,584,724 $-121,728 -1.81 % Added More 47,532 33.31 $-30,420
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 156,706 $7,169,300 $115,962 1.64 % Added More 29,906 23.58 $22,130
Autozone Inc (AZO) US AZO Retail-Auto Parts 7,405 $1,045,068 $20,586 2.00 % New Holding 7,405 100.00 $20,586
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 924,468 $563,925 $46,223 8.92 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 151,800 $4,233,702 $-390,126 -8.43 % New Holding 151,800 100.00 $-390,126
Axa Sa (AXA) US AXA Multi-Line Insuran ... 193,060 $6,405,731 $-123,558 -1.89 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 69,000 $6,555,690 $113,850 1.76 % New Holding 69,000 100.00 $113,850
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 6,734 $83,030 $741 0.90 % New Holding 6,734 100.00 $741
Baxter Intl Inc (BAX) US BAX Medical Products 184,111 $12,832,537 $-266,961 -2.03 % Added More 135,786 280.98 $-196,890
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 120,480 $4,138,488 $-393,970 -8.69 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 179,100 $15,639,012 $685,953 4.58 % Added More 146,980 457.59 $562,933
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 60,000 $1,089,000 $-180,000 -14.18 % New Holding 60,000 100.00 $-180,000
Bhp Billiton (BBL) GB BBL Diversified Minera ... 49,571 $2,697,654 $-178,456 -6.20 % New Holding 49,571 100.00 $-178,456
Big Lots Inc (BIG) US BIG Retail-Discount 3,980 $123,778 $-7,403 -5.64 % New Holding 3,980 100.00 $-7,403
Bigband Networks Inc (BBND) US BBND Networking Product ... 114,900 $395,256 $-153,966 -28.03 % Sold Some -8,000 -6.50 $10,720
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 78,785 $2,521,120 $-226,113 -8.23 % Sold Some -7,115 -8.28 $20,420
Boeing Co (BA) US BA Aerospace/Defense 46,245 $3,055,407 $-82,779 -2.63 % New Holding 46,245 100.00 $-82,779
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 264,300 $10,540,284 $-906,549 -7.91 % New Holding 264,300 100.00 $-906,549
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,000 $311,370 $4,260 1.38 % New Holding 3,000 100.00 $4,260
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 99,300 % New Holding 99,300 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,790,972 $97,500,516 $-9,993,624 -9.29 % No Change - - -
Br Malls Participacoes Sa (BRML3.SA) BR BRML3.SA Real Estate Mgmnt/ ... 9,564 $79,764 $-11,572 -12.67 % New Holding 9,564 100.00 $-11,572
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 7,700 $137,445 $4,928 3.71 % New Holding 7,700 100.00 $4,928
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 1,158,443 $16,449,891 $0 0.00 % Sold Some -224,050 -16.20 $0
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 11,592 $153,478 $-13,099 -7.86 % New Holding 11,592 100.00 $-13,099
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 472,541 $10,712,504 $-1,578,287 -12.84 % Added More 72,600 18.15 $-242,484
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 14,400 $312,048 $11,952 3.98 % New Holding 14,400 100.00 $11,952
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 657,675 $5,524,470 $-427,489 -7.18 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -70,500 -100.00 $-48,645
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -3,287 -100.00 $6,903
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 36,000 $214,200 $-50,400 -19.04 % New Holding 36,000 100.00 $-50,400
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 69,026 $2,493,909 $68,336 2.81 % New Holding 69,026 100.00 $68,336
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 73,437 $5,055,403 $104,281 2.10 % New Holding 73,437 100.00 $104,281
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 10,800 $238,464 $-648 -0.27 % New Holding 10,800 100.00 $-648
Celanese Ag (CE) CH CE Chemicals-Diversif ... 16,612 $611,654 $-16,446 -2.61 % New Holding 16,612 100.00 $-16,446
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 160,070 $6,162,695 $992,434 19.19 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 3,102 $25,716 $-279 -1.07 % New Holding 3,102 100.00 $-279
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,611 $2,757,322 $-219,445 -7.37 % New Holding 39,611 100.00 $-219,445
Centro Retail Group (CEROF.PK) AU CEROF.PK Reits-Shopping Cen ... 215,384 $47,384 $-21,538 -31.25 % New Holding 215,384 100.00 $-21,538
Cephalon Inc (CEPH) US CEPH Medical-Drugs 4,191 $312,230 $-10,100 -3.13 % New Holding 4,191 100.00 $-10,100
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 852,488 $12,079,755 $537,067 4.65 % Sold Some -148,000 -14.79 $-93,240
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 138,500 $426,580 $-58,170 -12.00 % New Holding 138,500 100.00 $-58,170
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 70,000 $117,600 $9,100 8.38 % New Holding 70,000 100.00 $9,100
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 2,000 $2,240 $140 6.66 % New Holding 2,000 100.00 $140
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 557,738 $1,812,649 $66,929 3.83 % No Change - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 7,725,823 $373,852,575 $-42,414,768 -10.18 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 118,300 $5,724,537 $-63,882 -1.10 % New Holding 118,300 100.00 $-63,882
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -126,740 -100.00 $183,773
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 283,597 $4,943,096 $119,111 2.46 % Sold Some -18,500 -6.12 $-7,770
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 204,758 $2,964,896 $20,476 0.69 % New Holding 204,758 100.00 $20,476
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,863,762 $43,444,292 $-1,751,936 -3.87 % Added More 771,680 70.66 $-725,379
Citigroup Inc (C) US C Finance-Invest Bnk ... 255,640 $5,013,100 $56,241 1.13 % New Holding 255,640 100.00 $56,241
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 90,800 $2,740,344 $-45,400 -1.62 % Added More 51,800 132.82 $-25,900
Clorox Co (CLX) US CLX Consumer Products- ... 35,964 $2,193,804 $78,042 3.68 % New Holding 35,964 100.00 $78,042
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,545 $518,208 $21,738 4.37 % New Holding 1,545 100.00 $21,738
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 33,204 $963,248 $68,732 7.68 % New Holding 33,204 100.00 $68,732
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -75,543 -100.00 $19,641
Comcast Corp (CCT) US CCT - 184,263 $4,392,830 $117,928 2.75 % Added More 22,903 14.19 $14,658
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... None - - - % Sold All -141,820 -100.00 $1,036,704
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 86,907 $4,115,916 $289,400 7.56 % New Holding 86,907 100.00 $289,400
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 8,579,000 $36,889,700 $0 0.00 % New Holding 8,579,000 100.00 $0
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 1,042,927 $6,779,026 $-969,922 -12.51 % Added More 330,173 46.32 $-307,061
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 788,300 $10,720,880 $-2,278,187 -17.52 % Added More 445,200 129.75 $-1,286,628
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,805 $1,408,197 $-32,405 -2.24 % New Holding 17,805 100.00 $-32,405
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 185,700 $8,729,757 $506,961 6.16 % New Holding 185,700 100.00 $506,961
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,211,860 $20,662,213 $-4,399,052 -17.55 % Added More 302,342 33.24 $-1,097,501
Corrections Corp Amer (CXW) US CXW Private Correction ... 27,631 $747,142 $8,013 1.08 % New Holding 27,631 100.00 $8,013
Costco Whsl Corp (COST) US COST Retail-Discount 155,000 $10,591,150 $207,700 2.00 % New Holding 155,000 100.00 $207,700
Covidien Limited (COV) BM COV Medical Products 16,600 $920,470 $28,054 3.14 % New Holding 16,600 100.00 $28,054
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 49,000 $1,798,300 $-14,210 -0.78 % Sold Some -1,200 -2.39 $348
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 33,764 $1,166,546 $45,581 4.06 % New Holding 33,764 100.00 $45,581
Csx Corp (CSX) US CSX Transport-Rail 33,322 $2,004,652 $-181,605 -8.30 % New Holding 33,322 100.00 $-181,605
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 21,848 $486,336 $-4,370 -0.89 % New Holding 21,848 100.00 $-4,370
Cummins Inc (CMI) US CMI Engines-Internal C ... 263 $16,232 $-2,117 -11.53 % New Holding 263 100.00 $-2,117
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 111,190 $4,156,282 $72,274 1.76 % New Holding 111,190 100.00 $72,274
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 232,600 $6,822,158 $-1,470,032 -17.72 % New Holding 232,600 100.00 $-1,470,032
Dawnay Day Sirius Ltd (DDS.L) GG DDS.L Food-Dairy Product ... 40,990 $40,580 $-1,230 -2.94 % New Holding 40,990 100.00 $-1,230
Deere And Co (DE) US DE Machinery-Farm 55,204 $3,672,722 $-139,666 -3.66 % New Holding 55,204 100.00 $-139,666
Dell Inc (DELL) US DELL Computers 744,962 $15,130,178 $-3,493,872 -18.76 % Added More 402,400 117.46 $-1,887,256
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 117,700 $4,611,486 $-205,975 -4.27 % New Holding 117,700 100.00 $-205,975
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 17,054 $1,669,587 $-86,123 -4.90 % New Holding 17,054 100.00 $-86,123
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 293,900 $6,906,650 $94,048 1.38 % Sold Some -58,600 -16.62 $-18,752
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 14,000 $494,060 $10,220 2.11 % New Holding 14,000 100.00 $10,220
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 241,565 $23,050,132 $1,405,908 6.49 % New Holding 241,565 100.00 $1,405,908
Devry Inc (DV) US DV Schools 1,342 $71,851 $-2,563 -3.44 % New Holding 1,342 100.00 $-2,563
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 5,300 $547,384 $-45,315 -7.64 % Sold Some -10 -0.18 $86
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 1,900 $18,202 $-380 -2.04 % New Holding 1,900 100.00 $-380
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 49,400 $2,216,084 $52,858 2.44 % Sold Some -1,000 -1.98 $-1,070
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 50,700 $2,378,844 $55,770 2.40 % New Holding 50,700 100.00 $55,770
Directv Group Inc (DTV) US DTV Cable Tv 82,944 $2,284,278 $-61,379 -2.61 % New Holding 82,944 100.00 $-61,379
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 47,992 $1,921,120 $-61,430 -3.09 % Added More 8,727 22.22 $-11,171
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 9,400 $228,044 $-2,820 -1.22 % New Holding 9,400 100.00 $-2,820
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 1,031,950 $6,480,646 $546,934 9.21 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 75,300 $4,713,780 $-116,715 -2.41 % Sold Some -5,800 -7.15 $8,990
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 104,652 $6,293,771 $-13,605 -0.21 % New Holding 104,652 100.00 $-13,605
Eaton Corp (ETN) US ETN Diversified Manufa ... 118,300 $8,461,999 $-132,496 -1.54 % New Holding 118,300 100.00 $-132,496
Ebara Corp (EBCOY.PK) US EBCOY.PK Machinery-Pumps 1,221,000 $29,670,300 $-183,150 -0.61 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 311,995 $7,562,759 $-661,429 -8.04 % Added More 28,950 10.22 $-61,374
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 10,066 $586,043 $-8,355 -1.40 % New Holding 10,066 100.00 $-8,355
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 723,359 $34,439,122 $694,425 2.05 % Added More 202,905 38.98 $194,789
Emc Corp (EMC) US EMC Computers-Memory D ... 688,743 $10,241,608 $-103,311 -0.99 % Added More 172,830 33.49 $-25,925
Emerson Elec Co (EMR) US EMR Electric Products- ... 321,151 $15,017,021 $-729,013 -4.62 % New Holding 321,151 100.00 $-729,013
Eni Spa (E) IT E Oil Comp-Integrate ... 406,473 $25,274,491 $-686,939 -2.64 % Sold Some -83,958 -17.11 $141,889
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 16,900 $1,590,459 $4,225 0.26 % New Holding 16,900 100.00 $4,225
Equinix Inc (EQIX) US EQIX Web Hosting/Design 53,400 $4,280,010 $65,682 1.55 % Added More 15,100 39.42 $18,573
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 72,406 $554,630 $-169,430 -23.40 % New Holding 72,406 100.00 $-169,430
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 5,100 $610,674 $-4,845 -0.78 % New Holding 5,100 100.00 $-4,845
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom None - - - % Sold All -269,330 -100.00 $0
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 90,490 $7,524,244 $-25,337 -0.33 % New Holding 90,490 100.00 $-25,337
Exelon Corp (EXC) US EXC Electric-Integrate ... 153,038 $11,004,963 $-394,838 -3.46 % New Holding 153,038 100.00 $-394,838
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 67,699 $5,048,991 $130,659 2.65 % New Holding 67,699 100.00 $130,659
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 170,028 $13,265,585 $-119,020 -0.88 % New Holding 170,028 100.00 $-119,020
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 234,400 $2,721,384 $-370,352 -11.97 % Sold Some -10,700 -4.36 $16,906
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 309,200 $7,835,128 $129,864 1.68 % New Holding 309,200 100.00 $129,864
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 7,500 $589,425 $17,775 3.10 % New Holding 7,500 100.00 $17,775
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 792,800 $1,141,632 $47,568 4.34 % Sold Some -10,100 -1.25 $-606
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 39,744 $9,822,332 $-426,453 -4.16 % Added More 26,790 206.80 $-287,457
Firstenergy Corp (FE) US FE Electric-Integrate ... 144,623 $9,990,557 $-98,344 -0.97 % New Holding 144,623 100.00 $-98,344
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 1,566,040 $13,593,227 $-861,322 -5.95 % Added More 565,300 56.48 $-310,915
Flowers Foods Inc (FLO) US FLO Food-Baking 78,422 $2,098,573 $-379,562 -15.31 % New Holding 78,422 100.00 $-379,562
Flowserve Corp (FLS) US FLS Machinery-Pumps 17,624 $2,116,466 $3,701 0.17 % New Holding 17,624 100.00 $3,701
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 10,801 $757,906 $-66,426 -8.05 % New Holding 10,801 100.00 $-66,426
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 40,592 $2,927,901 $39,780 1.37 % New Holding 40,592 100.00 $39,780
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 46,916 $2,277,303 $-207,838 -8.36 % New Holding 46,916 100.00 $-207,838
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 146,150 $4,235,427 $581,677 15.92 % Added More 3,045 2.12 $12,119
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 ... None - - - % Sold All -158,490 -100.00 $-163,245
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 44,200 $2,512,770 $-141,440 -5.32 % New Holding 44,200 100.00 $-141,440
France Telecom (FTE) FR FTE Telephone-Integrat ... 296,615 $8,711,583 $-338,141 -3.73 % No Change - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 938,920 $3,868,350 $206,562 5.64 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 18,607 $816,847 $-5,954 -0.72 % New Holding 18,607 100.00 $-5,954
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 94,243 $1,882,033 $177,177 10.39 % New Holding 94,243 100.00 $177,177
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 1,102 $29,379 $1,543 5.54 % New Holding 1,102 100.00 $1,543
Genentech Inc (DNA) US DNA Medical-Biomedical ... 46,842 $4,575,527 $34,195 0.75 % New Holding 46,842 100.00 $34,195
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 16,500 $440,385 $-13,035 -2.87 % New Holding 16,500 100.00 $-13,035
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 94,100 $1,300,462 $941 0.07 % New Holding 94,100 100.00 $941
Gilead Sciences Inc (GILD) US GILD Therapeutics 120,716 $6,202,388 $-650,659 -9.49 % New Holding 120,716 100.00 $-650,659
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 768,151 $17,882,555 $30,726 0.17 % Added More 49,330 6.86 $1,973
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 107,800 $5,254,172 $107,800 2.09 % New Holding 107,800 100.00 $107,800
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 78,880 $13,221,077 $-657,859 -4.73 % New Holding 78,880 100.00 $-657,859
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 5,034,421 $6,343,370 $0 0.00 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 81,904 $38,037,037 $-2,506,262 -6.18 % Added More 19,484 31.21 $-596,210
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 10,509 $16,184 $210 1.31 % New Holding 10,509 100.00 $210
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 11,246 $115,272 $0 0.00 % New Holding 11,246 100.00 $0
H C P (HC5.BE) BE HC5.BE Reits-Health Care 12,900 $460,530 $30,960 7.20 % New Holding 12,900 100.00 $30,960
Halliburton Co (HAL) US HAL Oil-Field Services 144,119 $5,956,438 $-315,621 -5.03 % New Holding 144,119 100.00 $-315,621
Hana Financial Group Inc (086790.KS) KR 086790.KS - 270,550 $8,416,811 $-2,083,235 -19.84 % No Change - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 191,573 $814,185 $32,567 4.16 % Sold Some -980,000 -83.64 $-166,600
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 22,000 $336,820 $11,220 3.44 % New Holding 22,000 100.00 $11,220
Hasbro Inc (HAS) US HAS Toys 1,185 $45,445 $-2,903 -6.00 % New Holding 1,185 100.00 $-2,903
Health Care Reit Inc (HCN) US HCN Reits-Health Care 6,500 $325,650 $-17,550 -5.11 % New Holding 6,500 100.00 $-17,550
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 160,200 $8,251,902 $-238,698 -2.81 % New Holding 160,200 100.00 $-238,698
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 1,838 $84,695 $1,121 1.34 % New Holding 1,838 100.00 $1,121
Hewlett Packard Co (HPQ) US HPQ Computers 459,520 $20,719,757 $-335,450 -1.59 % Sold Some -108,788 -19.14 $79,415
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... None - - - % Sold All -379,898 -100.00 $0
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 352,360 $3,174,764 $-313,600 -8.98 % Sold Some -50,000 -12.42 $44,500
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 263,700 $12,960,855 $-572,229 -4.22 % New Holding 263,700 100.00 $-572,229
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 35,000 $133,000 $-7,000 -5.00 % New Holding 35,000 100.00 $-7,000
Hormel Foods Corp (HRL) US HRL Food-Meat Products 2,906 $103,047 $-523 -0.50 % New Holding 2,906 100.00 $-523
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 40,000 $569,600 $62,400 12.30 % New Holding 40,000 100.00 $62,400
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 810,775 $63,702,592 $-3,186,346 -4.76 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 82,919 $1,545,610 $-9,950 -0.63 % New Holding 82,919 100.00 $-9,950
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 976,341 $43,691,260 $-566,278 -1.27 % Sold Some -147,000 -13.08 $85,260
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 47,500 $2,061,500 $0 0.00 % New Holding 47,500 100.00 $0
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 28,000 $1,583,120 $43,120 2.80 % New Holding 28,000 100.00 $43,120
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 19,500 $1,652,040 $-90,480 -5.19 % New Holding 19,500 100.00 $-90,480
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 29,200 $715,692 $-68,328 -8.71 % New Holding 29,200 100.00 $-68,328
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 1,567,000 $14,338,050 $924,530 6.89 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 222,036 $3,923,376 $-428,529 -9.84 % Sold Some -102,464 -31.57 $197,756
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... None - - - % Sold All -82,255 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,450,379 $31,241,164 $-3,901,520 -11.10 % Added More 622,619 75.21 $-1,674,845
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 25,000 $2,291,000 $224,750 10.87 % New Holding 25,000 100.00 $224,750
International Business Machines C ... (IBM) US IBM Computers 179,746 $21,271,142 $-1,881,941 -8.12 % Added More 53,611 42.50 $-561,307
International Game Technology (IGT) US IGT Casino Services 50,368 $1,091,978 $-107,788 -8.98 % Added More 5,000 11.02 $-10,700
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 214,600 $1,459,280 $-188,848 -11.45 % New Holding 214,600 100.00 $-188,848
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 94,285 $1,982,814 $-430,882 -17.85 % New Holding 94,285 100.00 $-430,882
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -1,338,110 -100.00 $1,137,394
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 21,902 $6,361,217 $-390,294 -5.78 % New Holding 21,902 100.00 $-390,294
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 718,644 $18,303,863 $1,559,457 9.31 % Added More 388,900 117.93 $843,913
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 41,710 $1,770,590 $-27,529 -1.53 % New Holding 41,710 100.00 $-27,529
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 2,100 $58,590 $-2,163 -3.56 % Sold Some -118,600 -98.26 $122,158
Itt Edl Svcs Inc (ESI) US ESI Schools 3,427 $307,059 $9,973 3.35 % New Holding 3,427 100.00 $9,973
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 217,589 $2,204,177 $-182,775 -7.65 % Added More 66,552 44.06 $-55,904
Johnson And Johnson (JNJ) US JNJ Medical Products 38,725 $2,769,225 $-1,549 -0.05 % New Holding 38,725 100.00 $-1,549
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 58,130 $5,754,870 $-394,703 -6.41 % New Holding 58,130 100.00 $-394,703
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 656,665 $16,547,958 $-1,050,664 -5.97 % Added More 119,857 22.32 $-191,771
Kb Home (KBH) US KBH Bldg-Residential/C ... 92,000 $1,962,360 $263,120 15.48 % New Holding 92,000 100.00 $263,120
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 14,000 $70,000 $2,800 4.16 % New Holding 14,000 100.00 $2,800
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 14,100 $521,700 $36,519 7.52 % New Holding 14,100 100.00 $36,519
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 3,659,325 $8,343,261 $109,780 1.33 % No Change - - -
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 1,459 $58,491 $-146 -0.24 % New Holding 1,459 100.00 $-146
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... None - - - % Sold All -460,832 -100.00 $0
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 111,750 $3,627,405 $-191,093 -5.00 % Sold Some -17,519 -13.55 $29,957
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 119,383 $5,754,261 $-1,292,918 -18.34 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 56,500 $4,199,645 $149,725 3.69 % New Holding 56,500 100.00 $149,725
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 464,772 $15,634,930 $-1,598,816 -9.27 % Added More 253,272 119.75 $-871,256
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 2,625 $62,344 $-6,169 -9.00 % New Holding 2,625 100.00 $-6,169
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 50,899 $22,905 $0 0.00 % Sold Some -941 -1.81 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 326,000 $1,059,500 $48,900 4.83 % New Holding 326,000 100.00 $48,900
Liberty Intl Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified 6,915 $108,220 $-21,782 -16.75 % New Holding 6,915 100.00 $-21,782
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 2,100 $81,018 $294 0.36 % New Holding 2,100 100.00 $294
Lilly Eli And Co (LLY) US LLY Medical-Drugs 57,147 $2,680,766 $-91,435 -3.29 % New Holding 57,147 100.00 $-91,435
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 7,303 <