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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $9,094,876,489 Total Performance: -14.52 %
 
Worst Move: Capital International Ltd potentially lost $-51,922,692 on changes made with Allegheny Technologies Inc (ATD.BE) buying shares when price went down.
Best Move: Capital International Ltd potentially made $620,622 on changes made with Jabil Circuit Inc (JBL) buying shares when price went up.
Good Save: Capital International Ltd potentially saved $17,274,315 on changes made with Altera Corp (ALTR) selling shares when price went down.
Missed Move: Capital International Ltd potentially missed $-5,351,046 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Capital International Ltd 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 3,033,600 $166,089,600 $-242,688 -0.14 % Added More 1,262,500 71.28 $-101,000
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -11,257 -100.00 $17,223
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 141,000 $5,694,990 $-77,550 -1.34 % New Holding 141,000 100.00 $-77,550
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 12,319,182 $65,291,665 $-22,913,679 -25.97 % Added More 46,500 0.37 $-86,490
Aes Corp (AES) US AES Electric-Generatio ... 12,976 $243,560 $-14,274 -5.53 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 82,596 $4,123,192 $-422,066 -9.28 % Added More 20,000 31.95 $-102,200
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,746,706 $109,011,921 $-7,144,028 -6.15 % Sold Some -478,500 -21.50 $1,957,065
Agilent Technologies Inc (A) US A Electronic Measur ... 152,858 $5,308,758 $336,288 6.76 % Added More 27,300 21.74 $60,060
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 23,500 $1,165,835 $-35,955 -2.99 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,398,800 $124,953,492 $-55,004,484 -30.56 % Added More 2,264,400 1684.82 $-51,922,692
Allergan Inc (AGN) US AGN Medical-Drugs 414,664 $21,512,768 $-174,159 -0.80 % Sold Some -49,994 -10.75 $20,997
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,136,374 $22,477,478 $-3,352,303 -12.97 % Sold Some -5,855,700 -83.74 $17,274,315
Altria Group Inc (MO) US MO Tobacco 344,878 $6,938,945 $-648,371 -8.54 % Sold Some -68,200 -16.51 $128,216
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,804,800 $2,400,384 $-4,638,336 -65.89 % Added More 1,244,000 221.82 $-3,197,080
America Movil S A De C V (AMX) US AMX Cellular Telecom 353,718 $18,258,923 $-2,433,580 -11.76 % Sold Some -11,700 -3.20 $80,496
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 661,100 $14,835,084 $-6,862,218 -31.62 % Sold Some -58,100 -8.07 $603,078
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,609,772 $42,240,417 $-21,248,990 -33.46 % Sold Some -533,060 -24.87 $7,036,392
Americredit Corp (ACF) US ACF Finance-Auto Loans 8,000 $63,120 $-48,000 -43.19 % Sold Some -63,700 -88.84 $382,200
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 18,400 $453,008 $-90,344 -16.62 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,800 $1,115,164 $-88,164 -7.32 % Added More 1,000 6.75 $-5,580
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 146,600 $4,502,086 $-577,604 -11.37 % Sold Some -36,318 -19.85 $143,093
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,952,920 $118,893,770 $19,412,025 19.51 % Sold Some -83,900 -4.11 $-833,966
Apple Inc (AAPL) US AAPL Computers 65,900 $11,210,908 $-1,063,626 -8.66 % Added More 56,300 586.45 $-908,682
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 25,813,294 $482,708,598 $-30,975,953 -6.03 % Sold Some -4,384,861 -14.52 $5,261,833
Arch Coal Inc (ACI) US ACI Coal 9,400 $598,780 $14,758 2.52 % Sold Some -63,000 -87.01 $-98,910
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 22,000 $431,420 $-90,640 -17.36 % New Holding 22,000 100.00 $-90,640
At And T Inc (T) US T Telephone-Integrat ... 2,589,586 $84,368,712 $-18,204,790 -17.74 % Sold Some -436,280 -14.41 $3,067,048
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 32,800 $516,272 $-127,592 -19.81 % Sold Some -123,933 -79.07 $482,099
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -2,500 -100.00 $5,100
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 49,736 $1,760,654 $-197,452 -10.08 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 656,560 $55,735,378 $3,236,841 6.16 % Sold Some -272,055 -29.29 $-1,341,231
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 6,160,463 $137,994,371 $-88,710,667 -39.13 % Sold Some -1,039,692 -14.43 $14,971,565
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -4,500 -100.00 $41,535
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 13,200 $92,796 $-19,404 -17.29 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 104,700 $1,853,190 $-130,875 -6.59 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,488,462 $55,666,895 $1,020,269 1.86 % Sold Some -482,600 -16.24 $-197,866
Baxter Intl Inc (BAX) US BAX Medical Products 1,489,601 $95,513,216 $3,411,186 3.70 % Sold Some -91,900 -5.81 $-210,451
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 2,271,468 $11,221,052 $-10,448,753 -48.21 % Sold Some -868,100 -27.65 $3,993,260
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 48 $5,600,647 $-284,224 -4.82 % Sold Some -50 -51.02 $296,067
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,115,400 $123,338,686 $-16,480,466 -11.78 % Sold Some -95,000 -2.95 $502,550
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,137,196 $312,124,265 $10,339,940 3.42 % Sold Some -688,900 -6.36 $-702,678
Boeing Co (BA) US BA Aerospace/Defense 766,499 $49,416,191 $-16,265,109 -24.76 % Sold Some -54,800 -6.67 $1,162,856
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,013,800 $20,600,416 $-1,196,284 -5.48 % Sold Some -111,600 -9.91 $131,688
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 8,867,800 $76,706,470 $5,586,714 7.85 % Sold Some -2,106,000 -19.19 $-1,326,780
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 259,900 $10,650,702 $486,013 4.78 % Sold Some -238,800 -47.88 $-446,556
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,953,104 $102,413,647 $-3,720,911 -3.50 % Sold Some -433,237 -12.79 $545,879
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,700 $216,200 $-44,885 -17.19 % Sold Some -3,700 -44.04 $35,335
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,016,311 $97,291,452 $-1,260,226 -1.27 % Sold Some -456,900 -31.01 $566,556
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,424,385 $130,640,288 $-43,386,958 -24.93 % Sold Some -599,600 -14.90 $7,596,932
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,062,700 $74,006,428 $-13,294,377 -15.22 % Sold Some -370,500 -25.85 $4,634,955
Cerner Corp (CERN) US CERN Medical Informatio ... 135,200 $5,978,544 $-298,792 -4.75 % Added More 39,500 41.27 $-87,295
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 411,425 $39,661,370 $-670,623 -1.66 % Sold Some -121,850 -22.84 $198,616
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 2,366 $116,289 $-34,331 -22.79 % Sold Some -1,200 -33.65 $17,412
Chubb Corp (CB) US CB Property/Casualty ... 2,685,855 $133,406,418 $-11,441,742 -7.89 % Added More 365,500 15.75 $-1,557,030
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 136,700 $3,037,474 $-1,671,841 -35.50 % Added More 61,400 81.54 $-750,922
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,990,803 $92,267,365 $-10,495,812 -10.21 % Sold Some -2,867,061 -41.80 $7,540,370
Citadel Broadcasting Corp (CDL) US CDL Radio 1,573 $1,699 $-944 -35.71 % Sold Some -3,470 -68.80 $2,082
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,342,900 $39,407,578 $-15,064,847 -27.65 % Sold Some -382,100 -14.02 $2,456,903
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 510,600 $47,776,842 $-46,117,392 -49.11 % Added More 297,473 139.57 $-26,867,761
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 27,200 $387,872 $-26,384 -6.36 % Sold Some -19,000 -41.12 $18,430
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 51,900 $1,453,200 $-460,872 -24.07 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 492,938 $25,376,448 $-2,494,266 -8.94 % Sold Some -195,500 -28.39 $989,230
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 13,800 $438,840 $16,146 3.81 % Added More 7,200 109.09 $8,424
Comcast Corp (CCT) US CCT - 102,128 $2,345,880 $-146,043 -5.86 % Sold Some -14,100 -12.13 $20,163
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 183,600 $5,889,888 $-1,545,912 -20.79 % Sold Some -94,168 -33.90 $792,895
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 22,400 $1,397,312 $4,032 0.28 % New Holding 22,400 100.00 $4,032
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,650,200 $151,554,368 $5,445,660 3.72 % Sold Some -52,900 -3.10 $-174,570
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,380,048 $30,899,275 $-4,857,769 -13.58 % Sold Some -2,512,338 -64.54 $8,843,430
Costco Whsl Corp (COST) US COST Retail-Discount 22,628 $1,634,420 $-45,030 -2.68 % Sold Some -28,600 -55.82 $56,914
Ctc Media Inc (CTCM) US CTCM Television 18,000 $440,100 $-62,280 -12.39 % Sold Some -13,800 -43.39 $47,748
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 46,194 $1,928,138 $-997,328 -34.09 % Added More 14,494 45.72 $-312,925
Danaher Corp (DHR) US DHR Diversified Manufa ... 495,896 $37,826,947 $-1,353,796 -3.45 % Sold Some -75,800 -13.25 $206,934
Davita Inc (DVA) US DVA Dialysis Centers 62,700 $3,307,425 $137,313 4.33 % Sold Some -11,600 -15.61 $-25,404
Dell Inc (DELL) US DELL Computers 132,600 $3,024,606 $364,650 13.70 % Sold Some -1,815,130 -93.19 $-4,991,608
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 31,900 $793,353 $37,961 5.02 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 1,873,201 $57,881,911 $-7,305,484 -11.20 % Sold Some -813,800 -30.28 $3,173,820
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -15,700 -100.00 $48,513
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,315,194 $78,948,115 $-19,285,566 -19.63 % Added More 159,400 7.39 $-1,327,802
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 140,700 $5,881,260 $-1,094,646 -15.69 % New Holding 140,700 100.00 $-1,094,646
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 7,806,560 $209,215,808 $-34,504,995 -14.15 % Sold Some -638,238 -7.55 $2,821,012
Edison Intl (EIX) US EIX Electric-Integrate ... 32,600 $1,672,054 $-53,138 -3.08 % Sold Some -369,600 -91.89 $602,448
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 71,275 $1,740,536 $-1,200,984 -40.82 % Sold Some -27,400 -27.76 $461,690
Emerson Elec Co (EMR) US EMR Electric Products- ... 48,936 $2,384,651 $-391,488 -14.10 % No Change - - -
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 13,100 $133,096 $-89,473 -40.20 % No Change - - -
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 49,500 $1,185,525 $-38,610 -3.15 % New Holding 49,500 100.00 $-38,610
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 64,300 $4,537,651 $-584,487 -11.41 % Added More 4,800 8.06 $-43,632
Enersis Sa (ENI) CL ENI Electric-Integrate ... 39,100 $586,109 $-105,570 -15.26 % New Holding 39,100 100.00 $-105,570
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 18,100 $2,184,851 $-256,296 -10.49 % Sold Some -18,000 -49.86 $254,880
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 809,945 $71,493,845 $-1,328,310 -1.82 % Sold Some -154,055 -15.98 $252,650
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 15,500 $4,010,625 $-401,915 -9.10 % Sold Some -3,900 -20.10 $101,127
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,924,615 $158,406,918 $-139,288,841 -46.78 % Added More 1,751,409 19.09 $-22,330,465
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 11,861,327 $222,755,721 $-131,779,343 -37.16 % Added More 1,493,431 14.40 $-16,592,018
Fedex Corp (FDX) US FDX Transport-Services 3,331,899 $249,792,468 $-53,643,574 -17.67 % Sold Some -153,100 -4.39 $2,464,910
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,347,289 $14,227,372 $-13,998,333 -49.59 % Sold Some -187,000 -12.18 $1,942,930
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 622,350 $111,973,212 $-3,454,043 -2.99 % Sold Some -122,390 -16.43 $679,265
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 4,700 $126,806 $-57,152 -31.06 % New Holding 4,700 100.00 $-57,152
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 8,732,809 $299,011,380 $-261,984 -0.08 % Sold Some -1,846,502 -17.45 $55,395
Fortune Brands Inc (FO) US FO Consumer Products- ... 8,600 $471,710 $-138,116 -22.64 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 138,700 $1,681,044 $-448,001 -21.04 % Sold Some -139,879 -50.21 $451,809
Gannett Inc (GCI) US GCI Publishing-Newspap ... 3,181,700 $62,361,320 $-34,521,445 -35.63 % Added More 1,042,600 48.74 $-11,312,210
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,344,586 $260,677,033 $29,031,006 12.53 % Sold Some -616,480 -15.56 $-5,351,046
General Elec Co (GE) US GE Diversified Manufa ... 2,204,836 $59,332,137 $-12,347,082 -17.22 % Sold Some -2,162,543 -49.51 $12,110,241
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,140 $69,764 $-21,357 -23.43 % Sold Some -60,810 -96.60 $606,884
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,715,800 $104,234,850 $-1,938,854 -1.82 % Sold Some -169,400 -8.98 $191,422
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 2,905,604 $29,404,712 $-29,259,432 -49.87 % Sold Some -477,600 -14.11 $4,809,432
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 1,921,464 $4,861,304 $-3,247,274 -40.04 % Sold Some -139,100 -6.75 $235,079
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 24,310 $485,714 $-99,428 -16.99 % Sold Some -39,830 -62.09 $162,905
Gold Fields Ltd (GFI) US GFI Gold Mining 6,400 $78,912 $-7,616 -8.80 % Sold Some -24,800 -79.48 $29,512
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 577,280 $103,269,619 $-6,488,627 -5.91 % Added More 35,800 6.61 $-402,392
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 2,400 $41,400 $-6,312 -13.22 % Sold Some -1,300 -35.13 $3,419
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 17,600 $393,536 $-71,632 -15.39 % Sold Some -50,900 -74.30 $207,163
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,138,530 $31,719,446 $-9,119,625 -22.33 % Sold Some -307,752 -21.27 $2,465,094
Health Net Inc (HNT) US HNT Medical-Hmo 7,200 $162,360 $-34,200 -17.39 % New Holding 7,200 100.00 $-34,200
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -88,300 -100.00 $194,260
Home Depot Inc (HD) US HD Retail-Building Pr ... 137,400 $3,096,996 $-904,092 -22.59 % Added More 38,300 38.64 $-252,014
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 2,938 $38,135 $-15,689 -29.14 % Sold Some -14,300 -82.95 $76,362
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 428,900 $7,128,318 $-883,534 -11.02 % Added More 28,700 7.17 $-59,122
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 62,700 $1,701,051 $-1,012,605 -37.31 % New Holding 62,700 100.00 $-1,012,605
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,856,443 $87,624,110 $-14,907,237 -14.53 % Sold Some -559,000 -23.14 $4,488,770
Imclone Sys Inc (IMCL) US IMCL Therapeutics 702,359 $27,918,770 $-1,278,293 -4.37 % Sold Some -717,500 -50.53 $1,305,850
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -68,000 -100.00 $91,120
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 91,899 $3,914,897 $-158,985 -3.90 % Sold Some -166,184 -64.39 $287,498
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,631,106 $33,698,650 $-5,186,917 -13.33 % Added More 871,640 114.77 $-2,771,815
International Business Machines C ... (IBM) US IBM Computers 83,073 $9,930,546 $-662,923 -6.25 % Sold Some -698,442 -89.37 $5,573,567
International Paper Co (IP) US IP Paper&Related Prod ... 2,700 $60,534 $-12,258 -16.83 % Sold Some -771,976 -99.65 $3,504,771
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 3,273,363 $53,323,083 $15,908,544 42.51 % Added More 127,700 4.05 $620,622
Jarden Corp (JAH) US JAH Consumer Products- ... 123,500 $2,232,880 $-575,510 -20.49 % Added More 24,600 24.87 $-114,636
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 30,400 $844,816 $-218,880 -20.57 % Added More 1,700 5.92 $-12,240
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,692,880 $130,395,593 $-39,144,528 -23.08 % Sold Some -288,355 -7.24 $3,056,563
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 665 $35,558 $-1,682 -4.51 % Added More 11 1.68 $-28
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 8,563,907 $341,699,889 $-50,612,690 -12.90 % Sold Some -1,102,751 -11.40 $6,517,258
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 138,410 $7,943,350 $-855,374 -9.72 % Sold Some -15,460 -10.04 $95,543
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,418,631 $98,490,759 $-9,914,030 -9.14 % Sold Some -204,253 -5.63 $592,334
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... None - - - % Sold All -1,537,800 -100.00 $1,799,226
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 2,898,667 $102,467,878 $-18,522,482 -15.30 % Sold Some -427,600 -12.85 $2,732,364
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 376,300 $14,852,561 $-12,241,039 -45.18 % Added More 224,600 148.05 $-7,306,238
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 48,600 $2,225,880 $-99,630 -4.28 % Sold Some -34,400 -41.44 $70,520
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,510,200 $33,496,236 $-29,343,186 -46.69 % Sold Some -277,600 -15.52 $5,393,768
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,603,503 $4,217,213 $-785,716 -15.70 % Added More 1,343,303 516.25 $-658,218
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... None - - - % Sold All -46,600 -100.00 $279,134
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,900 $230,202 $-6,468 -2.73 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -54,100 -100.00 $269,418
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,785,149 $56,315,713 $-13,034,497 -18.79 % Sold Some -888,700 -24.18 $4,159,116
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,600 $264,860 $-24,092 -8.33 % Sold Some -407,200 -98.16 $1,290,824
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,510,114 $40,108,628 $-2,401,081 -5.64 % Sold Some -216,300 -12.52 $343,917
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 156,200 $643,544 $-790,372 -55.11 % Added More 13,800 9.69 $-69,828
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 608,639 $34,808,064 $-1,978,077 -5.37 % Sold Some -42,800 -6.57 $139,100
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 7,800 $260,832 $18,876 7.80 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,572,477 $129,601,391 $7,460,183 6.10 % Sold Some -235,200 -8.37 $-682,080
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 53,548 $1,402,958 $-31,058 -2.16 % Sold Some -627,800 -92.14 $364,124
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 40,100 $1,184,153 $-289,923 -19.66 % New Holding 40,100 100.00 $-289,923
Micron Technology Inc (MU) US MU Electronic Compo-S ... 620,600 $3,580,862 $-1,719,062 -32.43 % Added More 26,500 4.46 $-73,405
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,313,921 $112,075,668 $-17,039,988 -13.19 % Sold Some -1,593,306 -26.97 $6,293,559
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 595,700 $14,874,629 $0 0.00 % Sold Some -13,800 -2.26 $0
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 48,055 $3,463,804 $-221,053 -5.99 % Added More 6,200 14.81 $-28,520
Monsanto Co (MON) US MON Agricultural Chemi ... 246,000 $29,571,660 $-595,320 -1.97 % Sold Some -44,000 -15.17 $106,480
Monster Worldwide Inc (MNST) US MNST Human Resources 44,800 $824,768 $-411,712 -33.29 % Added More 10,300 29.85 $-94,657
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 20,800 $688,896 $-214,656 -23.75 % Sold Some -46,200 -68.95 $476,784
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -14,300 -100.00 $66,352
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 5,200 $279,240 $-125,528 -31.01 % Sold Some -6,400 -55.17 $154,496
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 35,400 $1,787,346 $190,098 11.90 % Sold Some -634,931 -94.71 $-3,409,579
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 2,479,530 $2,082,805 $123,977 6.32 % Sold Some -638,221 -20.47 $-31,911
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 425,800 $13,080,576 $-2,307,836 -14.99 % Added More 389,200 1063.38 $-2,109,464
Norfolk Southn Corp (NSC) US NSC Transport-Rail 42,200 $2,486,002 $-205,936 -7.65 % Sold Some -3,034,000 -98.62 $14,805,920
Nucor Corp (NUE) US NUE Steel-Producers 14,900 $931,846 $-260,005 -21.81 % Added More 9,900 198.00 $-172,755
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 25,072 $1,073,834 $-154,444 -12.57 % Sold Some -16,600 -39.83 $102,256
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 2,000 $51,140 $-13,120 -20.41 % Sold Some -22,000 -91.66 $144,320
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 92,500 $1,917,525 $-97,125 -4.82 % Sold Some -59,200 -39.02 $62,160
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 91,651 $6,464,145 $-1,368,349 -17.47 % Sold Some -10,550 -10.32 $157,512
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,068,300 $33,160,032 $-5,694,039 -14.65 % Added More 170,000 18.92 $-906,100
Peabody Energy Corp (BTU) US BTU Coal 441,100 $34,238,182 $2,911,260 9.29 % Sold Some -104,200 -19.10 $-687,720
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 21,200 $605,472 $-99,640 -14.13 % Sold Some -695,875 -97.04 $3,270,613
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,804,038 $120,455,617 $-595,333 -0.49 % Sold Some -688,679 -27.62 $227,264
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 453,920 $14,525,440 $-2,596,422 -15.16 % Added More 234,000 106.40 $-1,338,480
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 65,520 $4,305,974 $-36,036 -0.82 % Sold Some -39,300 -37.49 $21,615
Pfizer Inc (PFE) US PFE Medical-Drugs 2,178,896 $38,675,404 $-5,033,250 -11.51 % Sold Some -150,704 -6.46 $348,126
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 252,118 $9,197,265 $-2,652,281 -22.38 % New Holding 252,118 100.00 $-2,652,281
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 112,900 $3,452,482 $-392,892 -10.21 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 458,300 $10,527,151 $-866,187 -7.60 % Sold Some -107,200 -18.95 $202,608
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 852,853 $179,858,169 $10,310,993 6.08 % Sold Some -111,700 -11.58 $-1,350,453
Praxair Inc (PX) US PX Industrial Gases 238,700 $22,483,153 $-424,886 -1.85 % Added More 228,200 2173.33 $-406,196
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 357,400 $6,944,282 $285,920 4.29 % Sold Some -22,000 -5.79 $-17,600
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,945,136 $132,678,377 $2,709,525 2.08 % Sold Some -2,206,624 -42.83 $-2,030,094
Research In Motion Limited (RIMM) CA RIMM Computers 263,100 $30,267,024 $-6,188,112 -16.97 % Added More 197,500 301.06 $-4,645,200
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 1,726 $69,903 $0 0.00 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 225,416 $6,034,386 $-160,045 -2.58 % Added More 44,100 24.32 $-31,311
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 12,680,547 $233,702,481 $-164,720,306 -41.34 % Sold Some -270,275 -2.08 $3,510,872
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 6,400,852 $77,770,352 $-10,817,440 -12.21 % Sold Some -3,092,200 -32.57 $5,225,818
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,340,387 $136,558,628 $-1,581,657 -1.14 % Sold Some -310,100 -18.78 $365,918
Sepracor Inc (SEPR) US SEPR Medical-Drugs 4,539,583 $90,791,660 $272,375 0.30 % Sold Some -447,900 -8.98 $-26,874
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 37,466 $3,299,256 $-507,290 -13.32 % Sold Some -33,272 -47.03 $450,503
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... None - - - % Sold All -11,500 -100.00 $20,815
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 2,800 $58,296 $-6,692 -10.29 % Sold Some -19,800 -87.61 $47,322
Slm Corp (ISM) US ISM - 2,593,646 $46,737,501 $-1,971,171 -4.04 % Sold Some -661,001 -20.30 $502,361
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 5,200 $381,940 $-35,620 -8.53 % Added More 2,200 73.33 $-15,070
Southwest Airls Co (LUV) US LUV Airlines 215,700 $2,814,885 $-97,065 -3.33 % Added More 46,200 27.25 $-20,790
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 1,049,400 $3,620,430 $577,170 18.96 % Sold Some -91,700 -8.03 $-50,435
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 3,900 $60,684 $-1,404 -2.26 % Sold Some -53,700 -93.22 $19,332
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -154,662 -100.00 $2,460,672
Stillwater Mng Co (SWC) US SWC Platinum 77,000 $778,470 $-259,490 -25.00 % New Holding 77,000 100.00 $-259,490
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... None - - - % Sold All -71,400 -100.00 $191,352
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 122,900 $5,095,434 $-647,683 -11.27 % Sold Some -157,500 -56.16 $830,025
Sun Microsystems Inc (JAVA) US JAVA Computers 1,350,115 $14,351,722 $-3,429,292 -19.28 % Sold Some -66,675 -4.70 $169,355
Suncor Inc (SU) US SU Oil Comp-Integrate ... 557,716 $32,001,744 $-38,242,586 -54.44 % Sold Some -123,600 -18.14 $8,475,252
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 24,200 $784,806 $-348,722 -30.76 % New Holding 24,200 100.00 $-348,722
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 471,900 $16,478,748 $-10,202,478 -38.23 % Sold Some -119,000 -20.13 $2,572,780
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -13,900 -100.00 $20,433
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -8,800 -100.00 $35,112
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 7,084,780 $72,618,995 $-7,439,019 -9.29 % Sold Some -3,045,504 -30.06 $3,197,779
Target Corp (TGT) US TGT Retail-Discount 2,455,444 $115,160,324 $-17,065,336 -12.90 % Sold Some -1,271,260 -34.11 $8,835,257
Telemig Celular Participacoes Sa (TMB) BR TMB Cellular Telecom 6,800 $392,700 $-17,340 -4.22 % No Change - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 19,900 $1,335,091 $211,139 18.78 % New Holding 19,900 100.00 $211,139
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 735,657 $34,723,010 $1,640,515 4.95 % Sold Some -125,200 -14.54 $-279,196
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 19,300 $879,308 $-55,970 -5.98 % Added More 3,900 25.32 $-11,310
Thomson (TOC) FR TOC Multimedia 5,600 % No Change - - -
Tim Participacoes S A (TSU) US TSU Cellular Telecom 91,255 $2,403,657 $-383,271 -13.75 % Sold Some -38,200 -29.50 $160,440
Time Warner Inc (TWX) US TWX Multimedia 9,624,497 $141,383,861 $-15,206,705 -9.71 % Sold Some -897,431 -8.52 $1,417,941
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 144,700 $8,825,253 $-940,550 -9.63 % Sold Some -17,300 -10.67 $112,450
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... None - - - % Sold All -57,400 -100.00 $-12,054
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -30,000 -100.00 $102,000
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 1,900 $229,216 $-47,101 -17.04 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,771,119 $105,328,447 $-21,483,673 -16.94 % Sold Some -366,400 -17.14 $4,444,432
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 628,104 $38,345,749 $-8,862,547 -18.77 % Sold Some -135,100 -17.70 $1,906,261
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 5,813,850 $133,485,996 $-52,673,481 -28.29 % Sold Some -537,270 -8.45 $4,867,666
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 224,700 $6,972,441 $-440,412 -5.94 % Added More 92,200 69.58 $-180,712
Verifone Inc (PAY) US PAY Transactional Soft ... 328,900 $3,815,240 $-483,483 -11.24 % Added More 79,600 31.92 $-117,012
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 80,340 $2,872,155 $-257,088 -8.21 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 8,100 $457,569 $-130,653 -22.21 % Added More 2,500 44.64 $-40,325
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 41,348 $1,774,656 $-309,283 -14.84 % Sold Some -43,599 -51.32 $326,121
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,930,403 $43,604,397 $-37,391,942 -46.16 % Sold Some -1,008,490 -25.60 $12,868,332
Walgreen Co (WAG) US WAG Retail-Drug Store 68,800 $2,163,760 $-319,920 -12.88 % Added More 41,500 152.01 $-192,975
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 5,643,861 $30,363,972 $-24,832,988 -44.98 % Sold Some -1,794,426 -24.12 $7,895,474
Wellpoint Inc (WLP) US WLP Medical-Hmo 23,200 $1,043,536 $-138,272 -11.70 % Sold Some -29,700 -56.14 $177,012
Wells Fargo And Co (WFC) US WFC - 1,744,518 $41,728,871 $-9,908,862 -19.18 % Sold Some -294,600 -14.44 $1,673,328
Wyeth (WYE) US WYE Medical-Drugs 1,494,300 $70,217,157 $3,646,092 5.47 % Sold Some -281,300 -15.84 $-686,372
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 11,300 $892,022 $-297,868 -25.03 % New Holding 11,300 100.00 $-297,868
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 40,000 $948,800 $-109,600 -10.35 % Sold Some -83,076 -67.49 $227,628
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,253,112 $26,753,941 $-7,255,518 -21.33 % Sold Some -197,200 -13.59 $1,141,788
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Listed 238 holdings.
   
 
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