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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $4,440,808,900 Total Performance: -14.07 %
 
Worst Move: Capital International S A potentially lost $-28,403,640 on changes made with Allegheny Technologies Inc (ATD.BE) buying shares when price went down.
Best Move: Capital International S A potentially made $1,971,040 on changes made with Abbott Labs (ABT) buying shares when price went up.
Good Save: Capital International S A potentially saved $7,870,257 on changes made with Altera Corp (ALTR) selling shares when price went down.
Missed Move: Capital International S A potentially missed $-3,588,606 on changes made with Qualcomm Inc(QCOM) selling shares when price went up.
 
 
   

Capital International S A Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 1,759,900 $100,965,463 $4,470,146 4.63 % Added More 776,000 78.86 $1,971,040
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 133,100 $5,276,084 $-173,030 -3.17 % New Holding 133,100 100.00 $-173,030
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 3,300,600 $18,252,318 $-5,379,978 -22.76 % Added More 119,100 3.74 $-194,133
Aes Corp (AES) US AES Electric-Generatio ... 28,900 $521,645 $-52,598 -9.15 % Added More 8,600 42.36 $-15,652
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 35,000 $1,783,950 $-142,100 -7.37 % Added More 24,900 246.53 $-101,094
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,269,598 $79,768,842 $-4,659,425 -5.51 % Sold Some -202,400 -13.75 $742,808
Agilent Technologies Inc (A) US A Electronic Measur ... 559,024 $20,085,732 $1,900,682 10.45 % Added More 142,300 34.14 $483,820
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 93,800 $4,600,890 $-196,042 -4.08 % Sold Some -5,200 -5.25 $10,868
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,243,600 $62,752,056 $-30,542,816 -32.73 % Added More 1,156,500 1327.78 $-28,403,640
Allergan Inc (AGN) US AGN Medical-Drugs 114,580 $5,991,388 $-1,146 -0.01 % Sold Some -8,300 -6.75 $83
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,004,038 $19,809,670 $-3,012,114 -13.19 % Sold Some -2,623,419 -72.32 $7,870,257
Altria Group Inc (MO) US MO Tobacco 125,600 $2,643,880 $-119,320 -4.31 % Added More 9,900 8.55 $-9,405
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 393,400 $834,008 $-700,252 -45.64 % Added More 263,300 202.38 $-468,674
America Movil S A De C V (AMX) US AMX Cellular Telecom 88,100 $4,563,580 $-590,270 -11.45 % Sold Some -18,900 -17.66 $126,630
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 78,300 $1,807,164 $-762,642 -29.67 % Added More 15,700 25.07 $-152,918
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,038,406 $28,452,324 $-12,502,408 -30.52 % Added More 52,000 5.27 $-626,080
Americredit Corp (ACF) US ACF Finance-Auto Loans 61,500 $534,435 $-319,800 -37.43 % Sold Some -260,600 -80.90 $1,355,120
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 32,498 $2,201,740 $-273,308 -11.04 % Added More 27,698 577.04 $-232,940
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 79,100 $2,456,846 $-283,969 -10.36 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 827,988 $50,515,548 $8,337,839 19.76 % Sold Some -1,500 -0.18 $-15,105
Apple Inc (AAPL) US AAPL Computers 107,700 $19,337,535 $-722,667 -3.60 % Added More 99,900 1280.76 $-670,329
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,573,408 $199,203,007 $-11,207,812 -5.32 % Sold Some -1,231,600 -10.43 $1,305,496
Arch Coal Inc (ACI) US ACI Coal 12,200 $772,748 $14,762 1.94 % Sold Some -45,500 -78.85 $-55,055
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 14,000 $144,620 $-83,720 -36.66 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 39,800 $808,736 $-135,718 -14.36 % New Holding 39,800 100.00 $-135,718
At And T Inc (T) US T Telephone-Integrat ... 2,207,200 $72,749,312 $-14,677,880 -16.78 % Added More 208,600 10.43 $-1,387,190
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 41,889 $617,025 $-205,256 -24.96 % Sold Some -59,868 -58.83 $293,353
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 186,500 $6,671,105 $-671,400 -9.14 % Added More 3,900 2.13 $-14,040
Baker Hughes Inc (BHI) US BHI Oil-Field Services 130,967 $10,665,952 $193,831 1.85 % Sold Some -95,500 -42.16 $-141,340
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,799,850 $42,368,469 $-23,866,011 -36.03 % Sold Some -212,760 -10.57 $2,821,198
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 28,400 $473,996 $-64,184 -11.92 % Sold Some -14,300 -33.48 $32,318
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,160,640 $25,963,517 $475,862 1.86 % Sold Some -134,400 -10.37 $-55,104
Baxter Intl Inc (BAX) US BAX Medical Products 1,190,836 $77,952,125 $4,322,735 5.87 % Added More 70,700 6.31 $256,641
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 1,142,500 $5,118,400 $-5,781,050 -53.03 % Sold Some -2,824 -0.24 $14,289
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 105 $12,317,385 $-555,769 -4.31 % Added More 11 11.70 $-58,223
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,554,000 $63,403,200 $-6,340,320 -9.09 % Added More 179,200 13.03 $-731,136
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,642,879 $78,942,796 $264,288 0.33 % Added More 244,600 10.19 $24,460
Boeing Co (BA) US BA Aerospace/Defense 443,800 $29,255,296 $-8,773,926 -23.07 % Added More 100,500 29.27 $-1,986,885
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 460,900 $9,370,097 $-539,253 -5.44 % Added More 146,000 46.36 $-170,820
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 5,728,700 $49,725,116 $3,780,942 8.22 % Sold Some -600 -0.01 $-396
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 116,600 $4,731,628 $171,402 3.75 % Sold Some -130,495 -52.81 $-191,828
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,178,300 $41,334,764 $-1,013,338 -2.39 % Added More 18,100 1.56 $-15,566
Canadian National Railway Co (CNI) CA CNI Transport-Rail 71,300 $3,425,252 $-535,463 -13.51 % Sold Some -7,000 -8.93 $52,570
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 473,366 $41,310,651 $-4,591,650 -10.00 % Sold Some -190,900 -28.73 $1,851,730
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,138,021 $42,004,355 $-15,829,872 -27.37 % Sold Some -74,000 -6.10 $1,029,340
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 110,900 $7,804,033 $-1,306,402 -14.33 % Sold Some -12,900 -10.42 $151,962
Celanese Ag (CE) CH CE Chemicals-Diversif ... 31,600 $1,359,432 $-130,192 -8.73 % Added More 15,300 93.86 $-63,036
Cerner Corp (CERN) US CERN Medical Informatio ... 79,100 $3,466,953 $-205,660 -5.59 % Added More 10,200 14.80 $-26,520
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 194,657 $18,852,530 $-229,695 -1.20 % Sold Some -11,705 -5.67 $13,812
Chubb Corp (CB) US CB Property/Casualty ... 410,900 $20,273,806 $-1,886,031 -8.51 % Added More 344,700 520.69 $-1,582,173
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 85,400 $1,923,208 $-1,018,822 -34.62 % Added More 16,700 24.30 $-199,231
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2,783,776 $63,692,795 $-7,989,437 -11.14 % Sold Some -471,600 -14.48 $1,353,492
Citigroup Inc (C) US C Finance-Invest Bnk ... 828,800 $14,412,832 $-4,856,768 -25.20 % Sold Some -3,800 -0.45 $22,268
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 262,600 $24,143,444 $-24,146,070 -50.00 % Added More 204,500 351.97 $-18,803,775
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 261,400 $3,719,722 $-261,400 -6.56 % Sold Some -38,800 -12.92 $38,800
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 54,900 $1,527,318 $-497,394 -24.56 % Added More 15,900 40.76 $-144,054
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 158,800 $8,173,436 $-805,116 -8.96 % Sold Some -183,300 -53.58 $929,331
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 38,700 $1,213,245 $27,864 2.35 % Added More 13,900 56.04 $10,008
Comcast Corp (CCT) US CCT - 127,823 $2,865,792 $-253,090 -8.11 % Added More 30,300 31.06 $-59,994
Conocophillips (COP) US COP Oil Comp-Integrate ... 611,100 $54,479,565 $372,771 0.68 % Added More 31,400 5.41 $19,154
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,554,010 $33,100,413 $-7,163,986 -17.79 % Sold Some -790,200 -33.70 $3,642,822
Costco Whsl Corp (COST) US COST Retail-Discount 99,256 $7,410,453 $43,673 0.59 % Added More 55,000 124.27 $24,200
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 14,300 $606,892 $-298,727 -32.98 % Sold Some -600 -4.02 $12,534
Danaher Corp (DHR) US DHR Diversified Manufa ... 173,575 $13,334,032 $-380,129 -2.77 % Sold Some -46,900 -21.27 $102,711
Davita Inc (DVA) US DVA Dialysis Centers 141,879 $7,518,168 $344,766 4.80 % Sold Some -58,350 -29.14 $-141,791
Dell Inc (DELL) US DELL Computers 130,300 $2,948,689 $334,871 12.81 % Sold Some -450,108 -77.55 $-1,156,778
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 26,800 $629,264 $-5,360 -0.84 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 1,339,036 $40,104,128 $-6,494,325 -13.93 % Sold Some -233,400 -14.84 $1,131,990
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -42,500 -100.00 $115,175
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 326,800 $11,418,392 $-2,447,732 -17.65 % Sold Some -2,200 -0.66 $16,478
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,363,391 $96,361,152 $-8,643,915 -8.23 % Sold Some -182,600 -5.14 $469,282
Edison Intl (EIX) US EIX Electric-Integrate ... 49,400 $2,496,676 $-117,572 -4.49 % Sold Some -228,400 -82.21 $543,592
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 13,400 $372,654 $-180,364 -32.61 % Sold Some -12,900 -49.04 $173,634
Emerson Elec Co (EMR) US EMR Electric Products- ... 110,300 $5,455,438 $-801,881 -12.81 % Sold Some -9,100 -7.62 $66,157
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 93,000 $6,523,020 $-885,360 -11.95 % Added More 1,300 1.41 $-12,376
Enersis Sa (ENI) CL ENI Electric-Integrate ... 30,400 $470,592 $-67,184 -12.49 % New Holding 30,400 100.00 $-67,184
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,400 $1,220,336 $-182,312 -12.99 % Added More 2,200 26.82 $-38,566
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 351,618 $30,218,051 $-1,395,923 -4.41 % Added More 134,300 61.79 $-533,171
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -1,500 -100.00 $33,795
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 4,652,203 $62,618,652 $-64,153,879 -50.60 % Added More 1,001,900 27.44 $-13,816,201
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 4,467,136 $78,710,936 $-54,811,759 -41.05 % Added More 901,500 25.28 $-11,061,405
Fedex Corp (FDX) US FDX Transport-Services 1,163,650 $90,171,239 $-15,802,367 -14.91 % Added More 161,250 16.08 $-2,189,775
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 897,181 $10,416,271 $-8,379,671 -44.58 % Added More 110,500 14.04 $-1,032,070
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 274,542 $46,526,633 $-4,392,672 -8.62 % Sold Some -13,540 -4.70 $216,640
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 10,800 $277,020 $-145,692 -34.46 % New Holding 10,800 100.00 $-145,692
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,170,147 $107,499,685 $-1,141,253 -1.05 % Sold Some -82,500 -2.53 $29,700
Fortune Brands Inc (FO) US FO Consumer Products- ... 14,800 $831,316 $-218,152 -20.78 % Added More 600 4.22 $-8,844
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,293,800 $25,203,224 $-14,192,986 -36.02 % Added More 704,800 119.66 $-7,731,656
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,209,800 $172,165,518 $19,114,770 12.48 % Added More 8,100 0.36 $70,065
General Elec Co (GE) US GE Diversified Manufa ... 1,672,273 $46,923,980 $-7,441,615 -13.68 % Sold Some -1,192,700 -41.63 $5,307,515
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 705,900 $43,525,794 $-155,298 -0.35 % Added More 22,100 3.23 $-4,862
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 651,400 $7,022,092 $-6,129,674 -46.60 % Added More 11,200 1.74 $-105,392
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 19,000 $55,670 $-24,510 -30.56 % No Change - - -
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 7,490 $156,841 $-23,444 -13.00 % Sold Some -6,320 -45.76 $19,782
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 369,400 $64,608,060 $-5,625,962 -8.01 % Added More 149,600 68.06 $-2,278,408
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 953,605 $25,661,511 $-8,544,301 -24.97 % Sold Some -113,725 -10.65 $1,018,976
Health Net Inc (HNT) US HNT Medical-Hmo 7,400 $173,160 $-28,860 -14.28 % New Holding 7,400 100.00 $-28,860
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -61,377 -100.00 $134,416
Home Depot Inc (HD) US HD Retail-Building Pr ... 238,889 $5,504,003 $-1,452,445 -20.87 % Sold Some -92,200 -27.84 $560,576
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -17,400 -100.00 $102,486
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 892,477 $15,493,401 $-1,178,070 -7.06 % Added More 77,600 9.52 $-102,432
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 754,547 $35,961,710 $-5,711,921 -13.70 % Sold Some -39,800 -5.01 $301,286
Imclone Sys Inc (IMCL) US IMCL Therapeutics 284,600 $11,534,838 $-295,984 -2.50 % Added More 52,100 22.40 $-54,184
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -146,300 -100.00 $229,691
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 8,300 $356,983 $-10,956 -2.97 % Sold Some -57,900 -87.46 $76,428
Ing Groep N V (IND) US IND - 9,000 $182,070 $-31,950 -14.92 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,557,202 $32,576,666 $-4,547,030 -12.24 % Added More 867,300 125.71 $-2,532,516
International Business Machines C ... (IBM) US IBM Computers 74,370 $9,212,956 $-270,707 -2.85 % Sold Some -66,230 -47.10 $241,077
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 463,846 $7,644,182 $2,342,422 44.18 % Sold Some -242,400 -34.32 $-1,224,120
Jarden Corp (JAH) US JAH Consumer Products- ... 97,300 $1,863,295 $-349,307 -15.78 % Added More 15,900 19.53 $-57,081
Jetblue Awys Corp (JBLU) US JBLU Airlines 30,000 $105,600 $-39,000 -26.97 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 138,100 $3,869,562 $-962,557 -19.91 % Added More 35,000 33.94 $-243,950
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,371,503 $84,828,662 $-24,047,040 -22.08 % Sold Some -186,900 -7.30 $1,895,166
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 6,592 $345,619 $-23,533 -6.37 % Sold Some -25,109 -79.20 $89,639
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 3,922,971 $159,468,771 $-20,242,530 -11.26 % Sold Some -489,200 -11.08 $2,524,272
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 2,680 $140,405 $-29,962 -17.58 % Sold Some -19,470 -87.90 $217,675
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,798,629 $52,142,255 $-4,892,271 -8.57 % Added More 125,007 7.46 $-340,019
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... None - - - % Sold All -282,500 -100.00 $73,450
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,309,305 $45,917,326 $-8,733,064 -15.97 % Added More 72,200 5.83 $-481,574
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 58,513 $2,351,052 $-1,861,884 -44.19 % Added More 30,300 107.39 $-964,146
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 44,300 $2,016,536 $-103,219 -4.86 % Sold Some -21,900 -33.08 $51,027
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -19,400 -100.00 $30,070
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 580,200 $11,778,060 $-12,364,062 -51.21 % Sold Some -267,700 -31.57 $5,704,687
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,503,300 $4,179,174 $-511,122 -10.89 % Added More 344,200 29.69 $-117,028
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 13,600 $244,256 $-76,704 -23.89 % Sold Some -1,350 -9.03 $7,614
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,467,778 $51,379,138 $-10,068,534 -16.38 % Sold Some -29,400 -1.17 $119,952
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -32,827 -100.00 $58,432
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 114,900 $3,341,292 $106,857 3.30 % Sold Some -14,900 -11.47 $-13,857
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 427,900 $1,617,462 $-2,310,660 -58.82 % Added More 244,400 133.18 $-1,319,760
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 168,490 $9,860,035 $-323,501 -3.17 % Sold Some -18,900 -10.08 $36,288
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -16,750 -100.00 $-41,205
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 950,668 $48,484,068 $3,346,351 7.41 % Sold Some -60,300 -5.96 $-212,256
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -5,300 -100.00 $91,160
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 29,188 $744,002 $-37,653 -4.81 % Sold Some -658,497 -95.75 $849,461
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 118,700 $3,539,634 $-823,778 -18.87 % New Holding 118,700 100.00 $-823,778
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,082,400 $5,974,848 $-3,268,848 -35.36 % Added More 57,600 5.62 $-173,952
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,239,831 $57,899,631 $-9,138,510 -13.63 % Sold Some -762,000 -25.38 $3,108,960
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 356,238 $8,895,263 $0 0.00 % Added More 71,000 24.89 $0
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 11,900 $897,260 $-15,232 -1.66 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 222,100 $26,105,634 $-1,130,489 -4.15 % Added More 25,300 12.85 $-128,777
Monster Worldwide Inc (MNST) US MNST Human Resources 49,500 $947,925 $-418,275 -30.61 % Added More 29,800 151.26 $-251,810
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 60,600 $2,001,012 $-631,452 -23.98 % Added More 10,000 19.76 $-104,200
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -20,500 -100.00 $62,115
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 2,100 $128,226 $-35,238 -21.55 % Added More 700 50.00 $-11,746
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -484,100 -100.00 $-1,829,898
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2,868,103 $2,323,163 $57,362 2.53 % Added More 72,800 2.60 $1,456
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 615,500 $20,028,370 $-2,215,800 -9.96 % Added More 504,500 454.50 $-1,816,200
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -1,032,700 -100.00 $1,765,917
Nucor Corp (NUE) US NUE Steel-Producers 92,900 $5,867,564 $-1,563,507 -21.04 % Added More 6,200 7.15 $-104,346
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 82,800 $3,432,888 $-623,484 -15.37 % Sold Some -52,900 -38.98 $398,337
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 90,400 $1,950,832 $-18,080 -0.91 % Sold Some -14,100 -13.49 $2,820
Owens Corning (OC) US OC Bldg&Construct Pro ... 21,200 $457,072 $-93,492 -16.98 % Sold Some -15,500 -42.23 $68,355
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 978,800 $31,448,844 $-4,150,112 -11.65 % Added More 109,300 12.57 $-463,432
Peabody Energy Corp (BTU) US BTU Coal 446,500 $33,416,060 $1,705,630 5.37 % Added More 63,600 16.61 $242,952
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 979,794 $64,499,839 $-1,244,338 -1.89 % Added More 13,400 1.38 $-17,018
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 10,500 $342,300 $-53,760 -13.57 % New Holding 10,500 100.00 $-53,760
Pfizer Inc (PFE) US PFE Medical-Drugs 680,300 $12,374,657 $-1,272,161 -9.32 % Added More 204,300 42.92 $-382,041
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 23,500 $865,505 $-238,995 -21.63 % New Holding 23,500 100.00 $-238,995
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 207,500 $6,490,600 $-576,850 -8.16 % Added More 22,200 11.98 $-61,716
Polycom Inc (PLCM) US PLCM Networking Product ... 400,400 $9,357,348 $-596,596 -5.99 % Added More 26,600 7.11 $-39,634
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 417,742 $89,827,062 $6,779,953 8.16 % Added More 29,900 7.70 $485,277
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 543,500 $10,940,655 $815,250 8.05 % Sold Some -600 -0.11 $-900
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,141,803 $54,292,733 $3,904,966 7.74 % Sold Some -1,049,300 -47.88 $-3,588,606
Research In Motion Limited (RIMM) CA RIMM Computers 35,200 $4,295,808 $-581,504 -11.92 % Added More 26,400 300.00 $-436,128
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 670,954 $19,759,595 $1,321,779 7.16 % Sold Some -178,400 -21.00 $-351,448
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 5,535,915 $98,705,364 $-75,233,085 -43.25 % Added More 341,275 6.56 $-4,637,927
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 2,346,500 $29,307,785 $-3,167,775 -9.75 % Sold Some -1,042,100 -30.75 $1,406,835
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 724,116 $69,652,718 $-4,974,677 -6.66 % Sold Some -99,900 -12.12 $686,313
Sepracor Inc (SEPR) US SEPR Medical-Drugs 2,459,100 $51,641,100 $2,606,646 5.31 % Added More 448,000 22.27 $474,880
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -5,460 -100.00 $71,799
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... None - - - % Sold All -14,700 -100.00 $21,315
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 43,100 $46,979 $-46,548 -49.76 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -10,900 -100.00 $16,023
Slm Corp (ISM) US ISM - 169,003 $2,998,113 $-175,763 -5.53 % Sold Some -400,000 -70.29 $416,000
Southwest Airls Co (LUV) US LUV Airlines 549,000 $7,658,550 $247,050 3.33 % Added More 475,700 648.97 $214,065
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 29,500 $100,890 $15,340 17.93 % Sold Some -22,000 -42.71 $-11,440
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -48,000 -100.00 $27,840
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -8,700 -100.00 $119,799
Stillwater Mng Co (SWC) US SWC Platinum 43,500 $426,300 $-160,080 -27.29 % Added More 31,800 271.79 $-117,024
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -14,300 -100.00 $65,351
Sun Microsystems Inc (JAVA) US JAVA Computers 139,350 $1,446,453 $-388,787 -21.18 % Added More 113,700 443.27 $-317,223
Suncor Inc (SU) US SU Oil Comp-Integrate ... 555,390 $31,146,271 $-38,805,099 -55.47 % Sold Some -57,000 -9.30 $3,982,590
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 23,600 $798,860 $-306,564 -27.73 % New Holding 23,600 100.00 $-306,564
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 547,100 $19,263,391 $-11,669,643 -37.72 % Added More 29,300 5.65 $-624,969
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -16,200 -100.00 $17,172
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 3,476,938 $35,395,229 $-3,894,171 -9.91 % Sold Some -209,378 -5.67 $234,503
Target Corp (TGT) US TGT Retail-Discount 1,575,676 $76,688,151 $-8,162,002 -9.61 % Sold Some -741,800 -32.00 $3,842,524
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 30,400 $1,368,304 $1,216 0.08 % Sold Some -30,500 -50.08 $-1,220
Thomson (TOC) FR TOC Multimedia None - - - % Sold All -4,800 -100.00
Time Warner Inc (TWX) US TWX Multimedia 6,886,102 $98,815,564 $-13,221,316 -11.80 % Sold Some -449,200 -6.12 $862,464
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -6,500 -100.00 $46,085
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -11,000 -100.00 $34,100
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,224,682 $73,970,793 $-13,716,438 -15.64 % Sold Some -84,900 -6.48 $950,880
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 311,334 $19,231,101 $-4,168,762 -17.81 % Added More 23,300 8.08 $-311,987
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,168,337 $73,758,885 $-27,691,265 -27.29 % Added More 129,800 4.27 $-1,134,452
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 94,700 $3,059,757 $-64,396 -2.06 % Added More 28,600 43.26 $-19,448
Verifone Inc (PAY) US PAY Transactional Soft ... 206,400 $2,619,216 $-78,432 -2.90 % Added More 53,100 34.63 $-20,178
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 105,600 $3,734,016 $-379,104 -9.21 % Added More 57,300 118.63 $-205,707
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... 60,700 $143,252 $-145,680 -50.42 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 60,800 $3,455,872 $-959,424 -21.72 % Added More 48,100 378.74 $-759,018
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,210,224 $34,346,881 $-26,743,710 -43.77 % Sold Some -360,450 -14.02 $4,361,445
Walgreen Co (WAG) US WAG Retail-Drug Store 39,600 $1,262,844 $-166,716 -11.66 % New Holding 39,600 100.00 $-166,716
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 1,390,188 $8,327,226 $-5,268,813 -38.75 % Sold Some -373,345 -21.17 $1,414,978
Wells Fargo And Co (WFC) US WFC - 1,214,994 $29,973,902 $-5,989,920 -16.65 % Added More 148,900 13.96 $-734,077
Wyeth (WYE) US WYE Medical-Drugs 497,800 $24,631,144 $2,454,154 11.06 % Sold Some -107,700 -17.78 $-530,961
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 9,300 $776,550 $-202,740 -20.70 % New Holding 9,300 100.00 $-202,740
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -41,149 -100.00 $105,753
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,275,366 $31,425,018 $-3,188,415 -9.21 % Sold Some -66,200 -4.93 $165,500
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Listed 208 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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