| Acer Inc (AM50.L) |
US |
AM50.L |
Computers |
28,216,654 |
|
|
% |
No Change |
- |
- |
- |
| Admiral Group (AMIGF.PK) |
GB |
AMIGF.PK |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$1,600,000 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
501,600 |
$2,658,480 |
$-351,120 |
-11.66 % |
No Change |
- |
- |
- |
| Advantech Co Ltd (2395.TW) |
TW |
2395.TW |
- |
5,667,777 |
$13,659,343 |
$-1,246,911 |
-8.36 % |
Sold Some |
-6,327,000 |
-52.74 |
$1,391,940 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,205,000 |
$44,753,700 |
$-8,218,100 |
-15.51 % |
No Change |
- |
- |
- |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
1,000,000 |
$72,000,000 |
$-9,970,000 |
-12.16 % |
New Holding |
1,000,000 |
100.00 |
$-9,970,000 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,300,000 |
$52,312,000 |
$-9,945,000 |
-15.97 % |
New Holding |
1,300,000 |
100.00 |
$-9,945,000 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,213,985 |
$84,334,966 |
$-66,850,888 |
-44.21 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
325,000 |
$16,523,000 |
$2,921,750 |
21.48 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
900,000 |
$153,108,000 |
$-1,908,000 |
-1.23 % |
Added More |
150,000 |
20.00 |
$-318,000 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
$406,000 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
242,100 |
$4,607,163 |
$300,204 |
6.97 % |
No Change |
- |
- |
- |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
485,000 |
$22,707,700 |
$-902,100 |
-3.82 % |
No Change |
- |
- |
- |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
10,309,868 |
$162,277,322 |
$-42,167,360 |
-20.62 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
465,000 |
$19,567,200 |
$-799,800 |
-3.92 % |
No Change |
- |
- |
- |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
415,000 |
$12,151,200 |
$-3,320,000 |
-21.45 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
200,000 |
$16,978,000 |
$640,000 |
3.91 % |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
2,099,523 |
$39,051,128 |
$-5,248,808 |
-11.84 % |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
620,000 |
$22,202,200 |
$-5,009,600 |
-18.40 % |
Sold Some |
-111,135 |
-15.20 |
$897,971 |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
1,000,000 |
$21,980,000 |
$-2,710,000 |
-10.97 % |
Added More |
375,000 |
60.00 |
$-1,016,250 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
100,000 |
$6,859,000 |
$370,000 |
5.70 % |
Sold Some |
-325,000 |
-76.47 |
$-1,202,500 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
1,675,000 |
$47,603,500 |
$-7,688,250 |
-13.90 % |
New Holding |
1,675,000 |
100.00 |
$-7,688,250 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
1,050,000 |
$41,569,500 |
$-6,016,500 |
-12.64 % |
Sold Some |
-500,000 |
-32.25 |
$2,865,000 |
| Boart Longyear Limited (BOARF.PK) |
AU |
BOARF.PK |
Engineering/R&D Se ... |
35,569,230 |
$72,916,922 |
$13,516,307 |
22.75 % |
Sold Some |
-4,430,770 |
-11.07 |
$-1,683,693 |
| Brisa Auto Estradas De Portugal S ... (BAUEF.PK) |
PT |
BAUEF.PK |
Public Thoroughfar ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$0 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
$2,380,000 |
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
None |
- |
- |
- % |
Sold All |
-3,335,000 |
-100.00 |
$23,878,600 |
| Burberry Group (BBRYF.PK) |
GB |
BBRYF.PK |
Apparel Manufactur ... |
2,515,000 |
$23,766,750 |
$628,750 |
2.71 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
880,000 |
$33,572,000 |
$-10,832,800 |
-24.39 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
360,000 |
$18,230,400 |
$-838,800 |
-4.39 % |
No Change |
- |
- |
- |
| Chugai Pharmaceutical Co Ltd (CHGCF.PK) |
JP |
CHGCF.PK |
Medical-Drugs |
1,300,000 |
$19,825,000 |
$2,990,000 |
17.76 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,329,200 |
$100,091,104 |
$-9,654,116 |
-8.79 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
4,300,000 |
$72,326,000 |
$-42,957,000 |
-37.26 % |
Added More |
800,000 |
22.85 |
$-7,992,000 |
| Comcast Corp (CCT) |
US |
CCT |
- |
2,525,000 |
$57,999,250 |
$-4,721,750 |
-7.52 % |
No Change |
- |
- |
- |
| Corporate Express N V (CXP) |
US |
CXP |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$-5,800,000 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
560,000 |
$40,448,800 |
$784,000 |
1.97 % |
No Change |
- |
- |
- |
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
1,150,000 |
$28,117,500 |
$-586,500 |
-2.04 % |
No Change |
- |
- |
- |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$9,745,000 |
| Delta Electronics (2308.TW) |
TW |
2308.TW |
- |
None |
- |
- |
- % |
Sold All |
-26,258,000 |
-100.00 |
$8,139,980 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,300,000 |
$40,170,000 |
$-1,989,000 |
-4.71 % |
No Change |
- |
- |
- |
| Downer Edi Limited (DNE.BE) |
AU |
DNE.BE |
Engineering/R&D Se ... |
7,615,605 |
$43,332,792 |
$-5,559,392 |
-11.37 % |
New Holding |
7,615,605 |
100.00 |
$-5,559,392 |
| Dsg International Ltd (DSITY.PK) |
VG |
DSITY.PK |
Retail-Consumer El ... |
3,556,600 |
$8,251,312 |
$-5,548,296 |
-40.20 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,300,000 |
$34,840,000 |
$-5,837,000 |
-14.34 % |
Added More |
200,000 |
18.18 |
$-898,000 |
| Electric Power Development Co Ltd (EPWDF.PK) |
JP |
EPWDF.PK |
Electric-Generatio ... |
647,400 |
$23,824,320 |
$1,359,540 |
6.05 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
4,600,000 |
$69,230,000 |
$-3,220,000 |
-4.44 % |
Added More |
242,000 |
5.55 |
$-169,400 |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
113,000 |
$90,400 |
$56,500 |
166.66 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
500,000 |
$31,490,000 |
$-5,290,000 |
-14.38 % |
Sold Some |
-200,000 |
-28.57 |
$2,116,000 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
2,430,000 |
$35,235,000 |
$-30,715,200 |
-46.57 % |
Added More |
600,000 |
32.78 |
$-7,584,000 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
1,031,534 |
$9,139,391 |
$-1,340,994 |
-12.79 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 |
$-3,850,000 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
1,000,000 |
$34,240,000 |
$-420,000 |
-1.21 % |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
1,300,000 |
$22,776,000 |
$-7,345,000 |
-24.38 % |
No Change |
- |
- |
- |
| Geox (GXSBF.PK) |
FR |
GXSBF.PK |
Footwear&Related A ... |
890,904 |
$9,015,948 |
$-3,679,434 |
-28.98 % |
No Change |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
1,620,000 |
$74,811,600 |
$3,904,200 |
5.50 % |
No Change |
- |
- |
- |
| Globe Telecom Inc (GTMEF.PK) |
PH |
GTMEF.PK |
Telecom Services |
265,000 |
$7,618,750 |
$-1,855,000 |
-19.58 % |
New Holding |
265,000 |
100.00 |
$-1,855,000 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
369,200 |
$198,260,400 |
$-5,582,304 |
-2.73 % |
No Change |
- |
- |
- |
| Hong Kong And China Gas Ltd (HOKCF.PK) |
US |
HOKCF.PK |
Gas-Distribution |
11,046,200 |
$25,406,260 |
$-4,970,790 |
-16.36 % |
No Change |
- |
- |
- |
| Hsbc Holdings P L C (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
2 |
$152 |
$-20 |
-11.52 % |
Sold Some |
-1,882,810 |
-99.99 |
$18,620,991 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
2,500,000 |
$41,550,000 |
$-6,600,000 |
-13.70 % |
Sold Some |
-500,000 |
-16.66 |
$1,320,000 |
| Hynix Semiconductor Inc (000660.KS) |
KR |
000660.KS |
- |
691,820 |
$15,690,478 |
$-2,767,280 |
-14.99 % |
No Change |
- |
- |
- |
| Hypo Real Estate Holding Ag (HREHY.PK) |
DE |
HREHY.PK |
Mortgage Banks |
48,265 |
$1,298,329 |
$-528,502 |
-28.92 % |
No Change |
- |
- |
- |
| Industria De Diseno Textil S A (IXD.BE) |
ES |
IXD.BE |
Retail-Apparel/Sho ... |
600,000 |
$26,454,000 |
$-7,842,000 |
-22.86 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
5,400,000 |
$111,564,000 |
$-11,070,000 |
-9.02 % |
No Change |
- |
- |
- |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
2,260,000 |
$71,800,200 |
$-8,746,200 |
-10.85 % |
New Holding |
2,260,000 |
100.00 |
$-8,746,200 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
600,000 |
$15,606,000 |
$-1,206,000 |
-7.17 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,800,000 |
$63,558,000 |
$-21,654,000 |
-25.41 % |
Added More |
750,000 |
71.42 |
$-9,022,500 |
| Kookmin Bank (KB) |
KR |
KB |
Commer Banks Non-U ... |
369,200 |
$21,579,740 |
$-4,005,820 |
-15.65 % |
No Change |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
1,100,000 |
$43,417,000 |
$-35,541,000 |
-45.01 % |
No Change |
- |
- |
- |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
10,558,000 |
$146,756,200 |
$-12,141,700 |
-7.64 % |
New Holding |
10,558,000 |
100.00 |
$-12,141,700 |
| Lg Philips Lcd Co Ltd (LGA.BE) |
US |
LGA.BE |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-323,000 |
-100.00 |
$1,317,840 |
| Lg Telecom Ltd (032640.KQ) |
KR |
032640.KQ |
- |
1,260,253 |
$10,283,664 |
$-428,486 |
-4.00 % |
No Change |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
12,000,000 |
$33,600,000 |
$-15,600,000 |
-31.70 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
600,000 |
$19,002,000 |
$-2,004,000 |
-9.54 % |
No Change |
- |
- |
- |
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
1,700,000 |
$43,741,000 |
$-8,279,000 |
-15.91 % |
New Holding |
1,700,000 |
100.00 |
$-8,279,000 |
| Lotte Shopping Co Ltd (L9S.BE) |
US |
L9S.BE |
Retail-Major Dept ... |
70,000 |
$1,024,100 |
$-151,900 |
-12.91 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
3,550,000 |
$71,781,000 |
$-19,241,000 |
-21.13 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
300,000 |
$76,122,000 |
$3,372,000 |
4.63 % |
New Holding |
300,000 |
100.00 |
$3,372,000 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
600,000 |
|
|
% |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
555,000 |
$27,960,900 |
$693,750 |
2.54 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
83,200 |
$4,572,672 |
$-1,115,712 |
-19.61 % |
Sold Some |
-130,000 |
-60.97 |
$1,743,300 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
89,000 |
$2,305,100 |
$-259,880 |
-10.13 % |
Sold Some |
-56,800 |
-38.95 |
$165,856 |
| Merck Kgaa (MKGAF.PK) |
DE |
MKGAF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-73,965 |
-100.00 |
$-110,948 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
500,000 |
$14,765,000 |
$-2,935,000 |
-16.58 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,545,000 |
$92,099,100 |
$-10,670,450 |
-10.38 % |
Sold Some |
-1,535,000 |
-30.21 |
$4,620,350 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
5,800,000 |
$144,826,000 |
$2,320,000 |
1.62 % |
No Change |
- |
- |
- |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
240,000 |
$22,800,000 |
$-3,933,600 |
-14.71 % |
Sold Some |
-190,000 |
-44.18 |
$3,114,100 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
504,000 |
$33,768,000 |
$-1,431,360 |
-4.06 % |
New Holding |
504,000 |
100.00 |
$-1,431,360 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
2,550,000 |
$46,945,500 |
$-15,121,500 |
-24.36 % |
No Change |
- |
- |
- |
| Mt Bank Corp (MTB) |
US |
MTB |
Commer Banks-Easte ... |
430,000 |
$30,736,400 |
$-10,109,300 |
-24.74 % |
New Holding |
430,000 |
100.00 |
$-10,109,300 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
4,408,800 |
$67,895,520 |
$-9,478,920 |
-12.25 % |
Sold Some |
-500,000 |
-10.18 |
$1,075,000 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-50,300 |
-100.00 |
$-196,170 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$728,750 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
3,502,815 |
$2,942,365 |
$175,141 |
6.32 % |
No Change |
- |
- |
- |
| Next Media Limited (NXMDF.PK) |
HK |
NXMDF.PK |
Publishing-Periodi ... |
15,662,000 |
$6,264,800 |
$-313,240 |
-4.76 % |
No Change |
- |
- |
- |
| Nidec Corp (NJ) |
US |
NJ |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$895,500 |
| Nitto Denko Corp (NDEKF.PK) |
US |
NDEKF.PK |
Chemicals-Diversif ... |
718,000 |
$27,822,500 |
$-1,256,500 |
-4.32 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
1,730,000 |
$42,385,000 |
$-8,667,300 |
-16.97 % |
No Change |
- |
- |
- |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
1,760,000 |
$10,384,000 |
$-862,400 |
-7.66 % |
No Change |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
1,490,186 |
$65,553,282 |
$6,005,450 |
10.08 % |
No Change |
- |
- |
- |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,545,000 |
$34,530,750 |
$-10,536,900 |
-23.38 % |
Added More |
500,000 |
47.84 |
$-3,410,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,895,000 |
$39,283,350 |
$-1,478,100 |
-3.62 % |
Sold Some |
-2,975,000 |
-61.08 |
$2,320,500 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
1,125,000 |
$34,920,000 |
$-5,906,250 |
-14.46 % |
No Change |
- |
- |
- |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
3,000,000 |
|
|
% |
New Holding |
3,000,000 |
100.00 |
|
| Pusan Bank (005280.KS) |
KR |
005280.KS |
- |
5,160,000 |
$61,971,600 |
$-20,175,600 |
-24.56 % |
No Change |
- |
- |
- |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
6,659,000 |
$25,037,840 |
$-7,724,440 |
-23.57 % |
No Change |
- |
- |
- |
| Raiffeisen Intl Bank Holding (RAIFF.PK) |
DE |
RAIFF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-275,708 |
-100.00 |
$3,109,986 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
488,600 |
|
|
% |
New Holding |
488,600 |
100.00 |
|
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
700,000 |
$15,729,000 |
$-896,000 |
-5.38 % |
No Change |
- |
- |
- |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
455,400 |
$82,427,400 |
$5,464,800 |
7.10 % |
No Change |
- |
- |
- |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
340,000 |
$41,820,000 |
$1,938,000 |
4.85 % |
No Change |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
2 |
$54 |
$1 |
2.56 % |
Sold Some |
-2,539,798 |
-99.99 |
$-1,701,665 |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
27,073 |
$4,170,054 |
$0 |
0.00 % |
Sold Some |
-30,427 |
-52.91 |
$0 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
798,900 |
$41,574,756 |
$671,076 |
1.64 % |
New Holding |
798,900 |
100.00 |
$671,076 |
| Schibsted Asa (XPG.BE) |
NO |
XPG.BE |
Publishing-Newspap ... |
525,000 |
$14,217,000 |
$-561,750 |
-3.80 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
850,000 |
$86,598,000 |
$-408,000 |
-0.46 % |
No Change |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
1,200,000 |
$21,528,000 |
$-1,500,000 |
-6.51 % |
No Change |
- |
- |
- |
| Shangri La Asia Ltd (SHALF.PK) |
BM |
SHALF.PK |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-10,998,000 |
-100.00 |
$-6,378,840 |
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
522,180 |
$45,983,171 |
$-14,579,266 |
-24.07 % |
No Change |
- |
- |
- |
| Singapore Telecommunicationsltd (SGAPY.PK) |
US |
SGAPY.PK |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-16,800,000 |
-100.00 |
$47,880,000 |
| Smith And Nephew (NPW1.BE) |
GB |
NPW1.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,609,511 |
-100.00 |
$6,001,875 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$-3,474,000 |
| Societe Generale (SCGLF.PK) |
FR |
SCGLF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-325,275 |
-100.00 |
$10,327,481 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
1,050,000 |
$43,302,000 |
$-3,307,500 |
-7.09 % |
No Change |
- |
- |
- |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
750,000 |
$50,512,500 |
$-3,375,000 |
-6.26 % |
New Holding |
750,000 |
100.00 |
$-3,375,000 |
| Sunplus Technology Co Ltd (2401.TW) |
US |
2401.TW |
- |
1,798,373 |
$1,942,243 |
$-575,479 |
-22.85 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
5,000,000 |
$95,600,000 |
$9,100,000 |
10.52 % |
No Change |
- |
- |
- |
| Tanjong (TNJ.L) |
GB |
TNJ.L |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-9,393,000 |
-100.00 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
2,050,000 |
$96,145,000 |
$-14,432,000 |
-13.05 % |
No Change |
- |
- |
- |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
931,100 |
$19,227,215 |
$-521,416 |
-2.64 % |
No Change |
- |
- |
- |
| Tencent Holdings Limited (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
5,550,000 |
$41,902,500 |
$3,052,500 |
7.85 % |
Sold Some |
-3,900,000 |
-41.26 |
$-2,145,000 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
750,000 |
$20,580,000 |
$-1,440,000 |
-6.53 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
5,590,000 |
$82,117,100 |
$-2,347,800 |
-2.77 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
600,000 |
$17,196,000 |
$-4,836,000 |
-21.94 % |
No Change |
- |
- |
- |
| Uap Hldg Corp (UAPH) |
US |
UAPH |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,325,000 |
-100.00 |
$198,750 |
| Ucb S A (UCBJF.PK) |
DE |
UCBJF.PK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-501,960 |
-100.00 |
$3,614,112 |
| Unicredito Italiano S P A (UNCFF.PK) |
US |
UNCFF.PK |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-8,450,000 |
-100.00 |
$16,477,500 |
| United Internet Ag (UDIRF.PK) |
DE |
UDIRF.PK |
Web Portals/Isp |
1,553,000 |
$33,001,250 |
$-1,785,950 |
-5.13 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
375,000 |
$22,301,250 |
$-4,983,750 |
-18.26 % |
No Change |
- |
- |
- |
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
336,300 |
$12,621,339 |
$-2,354,100 |
-15.71 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
600,000 |
$13,776,000 |
$-6,408,000 |
-31.74 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
1,000,000 |
$50,870,000 |
$3,320,000 |
6.98 % |
New Holding |
1,000,000 |
100.00 |
$3,320,000 |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
905,000 |
$49,150,550 |
$-16,742,500 |
-25.40 % |
Sold Some |
-178,200 |
-16.45 |
$3,296,700 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,000,000 |
$14,880,000 |
$-13,810,000 |
-48.13 % |
New Holding |
1,000,000 |
100.00 |
$-13,810,000 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
2,000,000 |
$62,900,000 |
$-8,060,000 |
-11.35 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
3,000,000 |
$71,760,000 |
$-19,260,000 |
-21.16 % |
Added More |
800,000 |
36.36 |
$-5,136,000 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
1,250,000 |
$28,387,500 |
$-11,312,500 |
-28.49 % |
No Change |
- |
- |
- |
| William Hill (WHI.BE) |
GB |
WHI.BE |
Gambling (Non-Hote ... |
3,891,740 |
$22,649,927 |
$-7,433,223 |
-24.70 % |
No Change |
- |
- |
- |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
369,800 |
$7,181,516 |
$-2,899,232 |
-28.76 % |
No Change |
- |
- |
- |
| Wirecard Ag (WDI.BE) |
DE |
WDI.BE |
Commercial Service ... |
1,332,000 |
$13,772,880 |
$-13,613,040 |
-49.70 % |
Added More |
197,000 |
17.35 |
$-2,013,340 |
| Wistron Corp (WICOF.PK) |
US |
WICOF.PK |
Computers |
24,423,528 |
$44,450,821 |
$0 |
0.00 % |
Sold Some |
-712,000 |
-2.83 |
$0 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
250,000 |
$4,967,500 |
$-3,390,000 |
-40.56 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
5,795,000 |
$123,723,250 |
$-29,438,600 |
-19.22 % |
No Change |
- |
- |
- |