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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $6,772,461,246 Total Performance: -5.21 %
 
Worst Move: Capital International Ltd potentially lost $-7,289,032 on changes made with Gannett Inc (GCI) buying shares when price went down.
Best Move: Capital International Ltd potentially made $617,236 on changes made with Urban Outfitters Inc (URBN) buying shares when price went up.
Good Save: Capital International Ltd potentially saved $32,077,166 on changes made with Forest Labs Inc (FQX.BE) selling shares when price went down.
Missed Move: Capital International Ltd potentially missed $-4,332,478 on changes made with Lowes Cos Inc(LOW) 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 3,474,989 $198,109,123 $-5,872,731 -2.87 % Added More 441,389 14.55 $-745,947
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 128,000 $5,236,480 $-569,600 -9.81 % Sold Some -13,000 -9.21 $57,850
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 11,161,264 $66,521,133 $7,366,434 12.45 % Sold Some -1,157,918 -9.39 $-764,226
Aes Corp (AES) US AES Electric-Generatio ... 12,976 $189,709 $-6,877 -3.49 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 38,000 $1,573,960 $-53,960 -3.31 % New Holding 38,000 100.00 $-53,960
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 75,796 $3,938,360 $278,171 7.59 % Sold Some -6,800 -8.23 $-24,956
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,126,706 $64,988,402 $3,188,578 5.15 % Sold Some -620,000 -35.49 $-1,754,600
Agilent Technologies Inc (A) US A Electronic Measur ... 152,858 $5,012,214 $-518,189 -9.36 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 23,500 $980,420 $-86,950 -8.14 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,547,670 $112,403,200 $-9,757,576 -7.98 % Added More 148,870 6.20 $-570,172
Allergan Inc (AGN) US AGN Medical-Drugs 505,064 $27,515,887 $-1,515,192 -5.21 % Added More 90,400 21.80 $-271,200
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 666,477 $13,809,403 $-2,279,351 -14.16 % Sold Some -469,897 -41.35 $1,607,048
Altria Group Inc (MO) US MO Tobacco 312,878 $6,554,794 $-140,795 -2.10 % Sold Some -32,000 -9.27 $14,400
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,716,900 $14,627,988 $6,798,924 86.84 % Sold Some -87,900 -4.87 $-348,084
America Movil S A De C V (AMX) US AMX Cellular Telecom 336,918 $16,714,502 $-481,793 -2.80 % Sold Some -16,800 -4.74 $24,024
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -661,100 -100.00 $747,043
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,173,250 $48,550,405 $-1,043,160 -2.10 % Added More 563,478 35.00 $-270,469
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -8,000 -100.00 $-31,840
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 18,400 $388,424 $-248,216 -38.98 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,800 $920,824 $17,696 1.95 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 110,700 $3,044,250 $-593,352 -16.31 % Sold Some -35,900 -24.48 $192,424
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,431,040 $96,466,406 $701,210 0.73 % Sold Some -521,880 -26.72 $-255,721
Apple Inc (AAPL) US AAPL Computers 59,200 $9,482,656 $-1,133,088 -10.67 % Sold Some -6,700 -10.16 $128,238
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 19,475,181 $334,194,106 $-38,171,355 -10.25 % Sold Some -6,338,113 -24.55 $12,422,701
Arch Coal Inc (ACI) US ACI Coal 4,600 $199,134 $-25,576 -11.38 % Sold Some -4,800 -51.06 $26,688
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 22,000 $482,240 $1,100 0.22 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,883,933 $59,343,890 $715,895 1.22 % Sold Some -705,653 -27.24 $-268,148
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -32,800 -100.00 $59,696
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 44,300 $1,897,812 $-11,075 -0.58 % Sold Some -5,436 -10.92 $1,359
Baker Hughes Inc (BHI) US BHI Oil-Field Services 539,117 $39,080,591 $-3,374,872 -7.94 % Sold Some -117,443 -17.88 $735,193
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,959,562 $159,846,683 $10,167,102 6.79 % Sold Some -1,200,901 -19.49 $-2,461,847
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 13,200 $33,924 $-19,668 -36.69 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 127,000 $1,527,810 $-135,890 -8.16 % Added More 22,300 21.29 $-23,861
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,739,827 $32,813,137 $-1,757,225 -5.08 % Sold Some -748,635 -30.08 $756,121
Baxter Intl Inc (BAX) US BAX Medical Products 1,219,286 $81,801,898 $-3,231,108 -3.79 % Sold Some -270,315 -18.14 $716,335
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 1,003,936 $7,900,976 $441,732 5.92 % Sold Some -1,267,532 -55.80 $-557,714
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 34 $4,022,536 $193,410 5.05 % Sold Some -14 -29.16 $-79,640
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,999,422 $89,814,036 $-1,799,480 -1.96 % Sold Some -1,115,978 -35.82 $1,004,380
Bj Svcs Co (BJS) US BJS Oil-Field Services 4,476,774 $102,204,750 $-16,653,599 -14.01 % Sold Some -5,660,422 -55.83 $21,056,770
Boeing Co (BA) US BA Aerospace/Defense 269,800 $16,967,722 $-507,224 -2.90 % Sold Some -496,699 -64.80 $933,794
Bp Plc (BP) DE BP Oil Comp-Integrate ... 691,700 $37,372,551 $-3,320,160 -8.15 % New Holding 691,700 100.00 $-3,320,160
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 942,200 $20,087,704 $-376,880 -1.84 % Sold Some -71,600 -7.06 $28,640
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 7,212,134 $51,206,151 $-1,947,276 -3.66 % Sold Some -1,655,666 -18.67 $447,030
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 212,500 $5,709,875 $-922,250 -13.90 % Sold Some -47,400 -18.23 $205,716
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,252,129 $82,495,485 $-2,837,683 -3.32 % Sold Some -700,975 -23.73 $883,229
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -4,700 -100.00 $4,700
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,067,152 $83,558,002 $512,233 0.61 % Added More 50,841 5.00 $24,404
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,662,438 $114,271,839 $7,534,700 7.05 % Sold Some -761,947 -22.25 $-2,156,310
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 339,300 $21,504,834 $-1,811,862 -7.77 % Sold Some -723,400 -68.07 $3,862,956
Celanese Ag (CE) CH CE Chemicals-Diversif ... 21,700 $761,670 $-78,988 -9.39 % New Holding 21,700 100.00 $-78,988
Celgene Corp (CELG) US CELG Medical-Biomedical ... 19,000 $1,257,990 $-205,200 -14.02 % New Holding 19,000 100.00 $-205,200
Cerner Corp (CERN) US CERN Medical Informatio ... 348,367 $16,171,196 $-445,910 -2.68 % Added More 213,167 157.66 $-272,854
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 326,078 $26,363,406 $-1,428,222 -5.13 % Sold Some -85,347 -20.74 $373,820
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 2,066 $113,837 $3,719 3.37 % Sold Some -300 -12.67 $-540
Chubb Corp (CB) US CB Property/Casualty ... 2,438,127 $115,786,651 $-1,438,495 -1.22 % Sold Some -247,728 -9.22 $146,160
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 102,200 $1,291,808 $-547,792 -29.77 % Sold Some -34,500 -25.23 $184,920
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,021,914 $67,267,806 $-7,282,813 -9.76 % Sold Some -968,889 -24.27 $2,335,022
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -1,573 -100.00 $157
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,648,937 $31,445,229 $1,632,448 5.47 % Sold Some -693,963 -29.61 $-687,023
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 736,800 $60,513,384 $-10,948,848 -15.32 % Added More 226,200 44.30 $-3,361,332
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 27,200 $362,848 $-1,904 -0.52 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 51,900 $1,473,960 $-75,255 -4.85 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 440,800 $22,890,744 $-1,362,072 -5.61 % Sold Some -52,138 -10.57 $161,106
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 65,400 $1,814,850 $-216,474 -10.65 % Added More 51,600 373.91 $-170,796
Comcast Corp (CCT) US CCT - 1,258,928 $29,849,183 $62,946 0.21 % Added More 1,156,800 1132.69 $57,840
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 186,100 $4,377,072 $-446,640 -9.25 % Added More 2,500 1.36 $-6,000
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 30,300 $575,700 $-80,901 -12.32 % Added More 7,900 35.26 $-21,093
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,328,600 $100,216,298 $-5,234,684 -4.96 % Sold Some -321,600 -19.48 $1,267,104
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 547,572 $9,138,977 $-2,245,045 -19.72 % Sold Some -832,476 -60.32 $3,413,152
Costco Whsl Corp (COST) US COST Retail-Discount 287,128 $19,651,040 $373,266 1.93 % Added More 264,500 1168.90 $343,850
Ctc Media Inc (CTCM) US CTCM Television 11,500 $209,990 $-50,255 -19.31 % Sold Some -6,500 -36.11 $28,405
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 41,394 $1,870,181 $-344,398 -15.55 % Sold Some -4,800 -10.39 $39,936
Danaher Corp (DHR) US DHR Diversified Manufa ... 454,600 $35,345,150 $-3,064,004 -7.97 % Sold Some -41,296 -8.32 $278,335
Davita Inc (DVA) US DVA Dialysis Centers 62,700 $3,551,955 $-171,798 -4.61 % No Change - - -
Dell Inc (DELL) US DELL Computers 472,000 $9,633,520 $-2,308,080 -19.32 % Added More 339,400 255.95 $-1,659,666
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 31,900 $511,357 $-48,169 -8.60 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 1,245,378 $39,055,054 $-1,208,017 -3.00 % Sold Some -627,823 -33.51 $608,988
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 1,600 $37,664 $288 0.77 % New Holding 1,600 100.00 $288
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,583,111 $53,572,476 $-1,662,267 -3.00 % Sold Some -732,083 -31.62 $768,687
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,300 $190,275 $-4,257 -2.18 % Sold Some -136,400 -96.94 $135,036
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 5,861,936 $139,338,219 $-13,365,214 -8.75 % Sold Some -1,944,624 -24.91 $4,433,743
Edison Intl (EIX) US EIX Electric-Integrate ... 23,600 $1,009,136 $-46,728 -4.42 % Sold Some -9,000 -27.60 $17,820
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,500 $49,470 $945 1.94 % Sold Some -69,775 -97.89 $-43,958
Emerson Elec Co (EMR) US EMR Electric Products- ... 48,936 $2,163,950 $-224,616 -9.40 % No Change - - -
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 17,500 $170,450 $-14,875 -8.02 % Added More 4,400 33.58 $-3,740
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 71,200 $1,231,760 $-192,952 -13.54 % Added More 21,700 43.83 $-58,807
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 95,400 $8,276,904 $578,124 7.50 % Added More 31,100 48.36 $188,466
Enersis Sa (ENI) CL ENI Electric-Integrate ... 133,100 $2,146,903 $-275,517 -11.37 % Added More 94,000 240.40 $-194,580
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 18,100 $1,733,618 $-22,987 -1.30 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 610,512 $46,166,917 $-1,117,237 -2.36 % Sold Some -199,433 -24.62 $364,962
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 1,600 $340,288 $-35,712 -9.49 % Sold Some -13,900 -89.67 $310,248
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 8,561,330 $43,662,783 $-7,191,517 -14.14 % Sold Some -2,363,285 -21.63 $1,985,159
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 9,118,046 $64,191,044 $-10,850,475 -14.45 % Sold Some -2,743,281 -23.12 $3,264,504
Fedex Corp (FDX) US FDX Transport-Services 2,618,494 $215,449,686 $-12,254,552 -5.38 % Sold Some -713,405 -21.41 $3,338,735
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,105,175 $17,859,628 $1,558,297 9.55 % Sold Some -242,114 -17.97 $-341,381
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 471,736 $30,676,992 $-4,240,907 -12.14 % Sold Some -150,614 -24.20 $1,354,020
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 10,100 $302,495 $43,834 16.94 % Added More 5,400 114.89 $23,436
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 4,332,649 $129,979,470 $-31,585,011 -19.54 % Sold Some -4,400,160 -50.38 $32,077,166
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -8,600 -100.00 $19,178
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 138,700 $1,289,910 $-153,957 -10.66 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 5,031,708 $87,400,768 $-19,824,930 -18.48 % Added More 1,850,008 58.14 $-7,289,032
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,469,155 $238,619,139 $-5,358,066 -2.19 % Sold Some -875,431 -26.17 $1,899,685
General Elec Co (GE) US GE Diversified Manufa ... 533,136 $14,863,832 $-874,343 -5.55 % Sold Some -1,671,700 -75.81 $2,741,588
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -2,140 -100.00 $-2,311
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,027,185 $69,684,230 $667,670 0.96 % Sold Some -688,615 -40.13 $-447,600
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 3,842,175 $41,149,694 $-2,458,992 -5.63 % Added More 936,571 32.23 $-599,405
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 1,735,364 $7,809,138 $1,891,547 31.96 % Sold Some -186,100 -9.68 $-202,849
Gilead Sciences Inc (GILD) US GILD Therapeutics 28,500 $1,363,725 $-251,940 -15.59 % New Holding 28,500 100.00 $-251,940
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 27,590 $652,228 $-27,314 -4.01 % Added More 3,280 13.49 $-3,247
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -6,400 -100.00 $5,440
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 467,227 $76,270,135 $-1,565,210 -2.01 % Sold Some -110,053 -19.06 $368,678
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... None - - - % Sold All -2,400 -100.00 $3,312
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 3,300 $75,108 $-8,481 -10.14 % Sold Some -14,300 -81.25 $36,751
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 756,101 $18,834,476 $302,440 1.63 % Sold Some -382,429 -33.58 $-152,972
Health Net Inc (HNT) US HNT Medical-Hmo 35,900 $944,529 $-58,876 -5.86 % Added More 28,700 398.61 $-47,068
Home Depot Inc (HD) US HD Retail-Building Pr ... 118,300 $3,382,197 $167,986 5.22 % Sold Some -19,100 -13.90 $-27,122
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 36,500 $1,218,370 $5,475 0.45 % New Holding 36,500 100.00 $5,475
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,938 $26,822 $678 2.59 % Sold Some -1,000 -34.03 $-350
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 332,400 $6,109,512 $-99,720 -1.60 % Sold Some -96,500 -22.49 $28,950
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 62,700 $1,988,217 $18,183 0.92 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,349,433 $64,651,335 $-1,902,701 -2.85 % Sold Some -507,010 -27.31 $714,884
Imclone Sys Inc (IMCL) US IMCL Therapeutics 768,159 $49,031,589 $61,453 0.12 % Added More 65,800 9.36 $5,264
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 88,499 $3,485,976 $-254,877 -6.81 % Sold Some -3,400 -3.69 $9,792
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,625,150 $33,494,342 $-6,094,313 -15.39 % Sold Some -5,956 -0.36 $22,335
International Business Machines C ... (IBM) US IBM Computers 30,173 $3,449,679 $-380,482 -9.93 % Sold Some -52,900 -63.67 $667,069
International Paper Co (IP) US IP Paper&Related Prod ... 2,700 $76,869 $-513 -0.66 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 155,100 $1,476,552 $-173,712 -10.52 % New Holding 155,100 100.00 $-173,712
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 2,879,863 $38,330,977 $-14,687,301 -27.70 % Sold Some -393,500 -12.02 $2,006,850
Jarden Corp (JAH) US JAH Consumer Products- ... 160,900 $4,156,047 $263,876 6.77 % Added More 37,400 30.28 $61,336
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 30,400 $876,128 $-92,720 -9.57 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,856,133 $113,102,867 $5,112,478 4.73 % Sold Some -836,747 -22.65 $-1,497,777
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 676 $36,234 $-629 -1.70 % Added More 11 1.65 $-10
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 39,500 % New Holding 39,500 100.00
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,521,695 $220,302,857 $-38,543,217 -14.89 % Sold Some -2,042,212 -23.84 $12,069,473
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 78,230 $3,859,086 $-547,610 -12.42 % Sold Some -60,180 -43.47 $421,260
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,679,131 $87,554,001 $-26,791 -0.03 % Sold Some -739,500 -21.63 $7,395
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 2,274,037 $73,519,616 $-13,962,587 -15.96 % Sold Some -624,630 -21.54 $3,835,228
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 353,500 $15,066,170 $-5,037,375 -25.05 % Sold Some -22,800 -6.05 $324,900
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 52,700 $2,780,979 $80,104 2.96 % Added More 4,100 8.43 $6,232
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 3,295,119 $49,624,492 $-428,365 -0.85 % Added More 1,784,919 118.19 $-232,039
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,433,403 $4,601,224 $-157,674 -3.31 % Sold Some -170,100 -10.60 $18,711
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,900 $222,656 $-14,210 -5.99 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 551,913 $14,211,760 $1,070,711 8.14 % Sold Some -2,233,236 -80.18 $-4,332,478
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 19,200 $671,808 $-7,872 -1.15 % Added More 11,600 152.63 $-4,756
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 110,700 $4,828,734 $-254,610 -5.00 % New Holding 110,700 100.00 $-254,610
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 288,200 $9,346,326 $250,734 2.75 % Sold Some -1,221,914 -80.91 $-1,063,065
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 164,400 $2,607,384 $1,208,340 86.36 % Added More 8,200 5.24 $60,270
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,500 $633,150 $-34,650 -5.18 % Sold Some -598,139 -98.27 $1,973,859
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -7,800 -100.00 $9,516
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,607,634 $85,397,518 $498,367 0.58 % Sold Some -964,843 -37.50 $-299,101
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 53,548 $1,289,436 $-132,264 -9.30 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 40,100 $1,190,970 $-171,227 -12.56 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 5,820,648 $25,378,025 $-5,878,854 -18.80 % Added More 5,200,048 837.90 $-5,252,048
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,159,872 $55,400,717 $-4,881,311 -8.09 % Sold Some -2,154,049 -49.93 $4,868,151
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -595,700 -100.00
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 49,955 $3,249,573 $-406,634 -11.12 % Added More 1,900 3.95 $-15,466
Monsanto Co (MON) US MON Agricultural Chemi ... 147,793 $15,841,932 $-1,064,110 -6.29 % Sold Some -98,207 -39.92 $707,090
Monster Worldwide Inc (MNST) US MNST Human Resources 313,714 $6,133,109 $-269,794 -4.21 % Added More 268,914 600.25 $-231,266
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -20,800 -100.00 $-38,272
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... 77,900 $2,045,654 $-234,479 -10.28 % New Holding 77,900 100.00 $-234,479
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 2,100 $143,997 $357 0.24 % Sold Some -3,100 -59.61 $-527
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 20,200 $797,900 $-85,850 -9.71 % Sold Some -15,200 -42.93 $64,600
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 1,436,137 $775,514 $-100,530 -11.47 % Sold Some -1,043,393 -42.08 $73,038
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 402,177 $13,094,883 $941,094 7.74 % Sold Some -23,623 -5.54 $-55,278
Norfolk Southn Corp (NSC) US NSC Transport-Rail 8,900 $590,871 $-36,490 -5.81 % Sold Some -33,300 -78.90 $136,530
Nucor Corp (NUE) US NUE Steel-Producers 14,900 $721,905 $-35,909 -4.73 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 25,072 $1,049,765 $-41,369 -3.79 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -2,000 -100.00 $3,020
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 92,500 $1,856,475 $-288,600 -13.45 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 73,950 $4,464,362 $-364,574 -7.54 % Sold Some -17,701 -19.31 $87,266
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 905,791 $30,208,130 $-1,539,845 -4.85 % Sold Some -162,509 -15.21 $276,265
Peabody Energy Corp (BTU) US BTU Coal 3,300 $175,890 $-19,635 -10.04 % Sold Some -437,800 -99.25 $2,604,910
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 7,200 $219,672 $-720 -0.32 % Sold Some -14,000 -66.03 $1,400
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,248,301 $86,032,905 $-1,273,267 -1.45 % Sold Some -555,737 -30.80 $566,852
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 442,920 $14,496,772 $487,212 3.47 % Sold Some -11,000 -2.42 $-12,100
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 115,140 $5,159,423 $-675,872 -11.58 % Added More 49,620 75.73 $-291,269
Pfizer Inc (PFE) US PFE Medical-Drugs 1,966,294 $36,396,102 $-2,497,193 -6.42 % Sold Some -212,602 -9.75 $270,005
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 527,079 $20,819,621 $289,893 1.41 % Added More 274,961 109.06 $151,229
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 117,400 $4,035,038 $-22,306 -0.54 % Added More 4,500 3.98 $-855
Polycom Inc (PLCM) US PLCM Networking Product ... 425,102 $11,035,648 $-709,920 -6.04 % Sold Some -33,198 -7.24 $55,441
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 599,694 $97,180,413 $-10,272,758 -9.56 % Sold Some -253,159 -29.68 $4,336,614
Praxair Inc (PX) US PX Industrial Gases 429,200 $36,966,996 $-1,420,652 -3.70 % Added More 190,500 79.80 $-630,555
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 447,200 $8,206,120 $-62,608 -0.75 % Added More 89,800 25.12 $-12,572
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,823,751 $86,938,210 $-15,830,159 -15.40 % Sold Some -1,121,385 -38.07 $9,733,622
Research In Motion Limited (RIMM) CA RIMM Computers 228,000 $24,384,600 $-5,421,840 -18.19 % Sold Some -35,100 -13.34 $834,678
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 900 $27,090 $-3,015 -10.01 % Sold Some -826 -47.85 $2,767
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 200,000 $4,592,000 $-310,000 -6.32 % Sold Some -25,416 -11.27 $39,395
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 9,840,174 $173,580,669 $-1,771,231 -1.01 % Sold Some -2,840,373 -22.39 $511,267
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 4,907,045 $66,146,967 $-4,269,129 -6.06 % Sold Some -1,493,807 -23.33 $1,299,612
Schering Plough Corp (SGP) US SGP Medical-Drugs 17,500 $337,050 $-18,200 -5.12 % New Holding 17,500 100.00 $-18,200
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,153,711 $98,976,867 $-9,529,653 -8.78 % Sold Some -186,676 -13.92 $1,541,944
Sepracor Inc (SEPR) US SEPR Medical-Drugs 4,335,652 $82,810,953 $650,348 0.79 % Sold Some -203,931 -4.49 $-30,590
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -37,466 -100.00 $523,025
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 153,000 $3,032,460 $-56,610 -1.83 % Added More 150,200 5364.28 $-55,574
Slm Corp (ISM) US ISM - 2,483,346 $40,006,704 $322,835 0.81 % Sold Some -110,300 -4.25 $-14,339
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 5,200 $353,392 $-44,460 -11.17 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 289,600 $4,558,304 $257,744 5.99 % Added More 73,900 34.26 $65,771
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 577,900 $2,080,440 $329,403 18.81 % Sold Some -471,500 -44.93 $-268,755
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -3,900 -100.00 $6,786
Stillwater Mng Co (SWC) US SWC Platinum None - - - % Sold All -77,000 -100.00 $-18,480
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 21,600 $257,040 $-11,664 -4.34 % New Holding 21,600 100.00 $-11,664
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 120,300 $4,504,032 $3,609 0.08 % Sold Some -2,600 -2.11 $-78
Sun Microsystems Inc (JAVA) US JAVA Computers 1,133,690 $9,636,365 $-2,301,391 -19.27 % Sold Some -216,425 -16.03 $439,343
Suncor Inc (SU) US SU Oil Comp-Integrate ... 713,671 $35,462,312 $-2,133,876 -5.67 % Added More 155,955 27.96 $-466,305
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 26,200 $2,246,388 $187,854 9.12 % New Holding 26,200 100.00 $187,854
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 25,700 $1,064,237 $178,358 20.13 % Added More 1,500 6.19 $10,410
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 279,812 $12,709,061 $917,783 7.78 % Sold Some -192,088 -40.70 $-630,049
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 5,830,048 $52,645,333 $-8,511,870 -13.91 % Sold Some -1,254,732 -17.71 $1,831,909
Target Corp (TGT) US TGT Retail-Discount 2,110,371 $116,133,716 $11,353,796 10.83 % Sold Some -345,073 -14.05 $-1,856,493
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 3,700 $72,372 $-12,728 -14.95 % New Holding 3,700 100.00 $-12,728
Telemig Celular Participacoes Sa (TMB) BR TMB Cellular Telecom 4,428 $213,695 $-20,590 -8.78 % Sold Some -2,372 -34.88 $11,030
Tenaris S A (TS) US TS Steel Pipe&Tube 66,900 $3,013,845 $-493,722 -14.07 % Added More 47,000 236.18 $-346,860
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 790,457 $37,594,135 $-126,473 -0.33 % Added More 54,800 7.44 $-8,768
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -19,300 -100.00 $40,144
Thomson (TOC) FR TOC Multimedia 5,600 % No Change - - -
Tim Participacoes S A (TSU) US TSU Cellular Telecom 91,255 $1,934,606 $-221,750 -10.28 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 6,261,946 $95,494,677 $-3,757,168 -3.78 % Sold Some -3,362,551 -34.93 $2,017,531
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -144,700 -100.00 $89,714
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 33,000 $520,740 $-55,770 -9.67 % New Holding 33,000 100.00 $-55,770
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 1,900 $206,511 $-17,841 -7.95 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,265,965 $80,882,504 $-2,152,141 -2.59 % Sold Some -505,154 -28.52 $858,762
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 551,324 $35,328,842 $-1,124,701 -3.08 % Sold Some -76,780 -12.22 $156,631
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,906,712 $108,254,990 $-16,330,056 -13.10 % Sold Some -1,907,138 -32.80 $7,971,837
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 756,800 $27,668,608 $877,888 3.27 % Added More 532,100 236.80 $617,236
Verifone Inc (PAY) US PAY Transactional Soft ... 328,900 $6,551,688 $1,289,288 24.50 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 28,440 $969,235 $-17,348 -1.75 % Sold Some -51,900 -64.60 $31,659
Vulcan Matls Co (VMC) US VMC Quarrying 11,500 $864,915 $13,915 1.63 % Added More 3,400 41.97 $4,114
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 28,282 $1,245,822 $-37,898 -2.95 % Sold Some -13,066 -31.60 $17,508
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,411,885 $40,399,074 $2,267,172 5.94 % Sold Some -518,518 -17.69 $-487,407
Walgreen Co (WAG) US WAG Retail-Drug Store 68,800 $2,379,792 $-176,816 -6.91 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 5,234,606 $22,351,768 $-471,115 -2.06 % Sold Some -409,255 -7.25 $36,833
Wellpoint Inc (WLP) US WLP Medical-Hmo 7,100 $348,042 $-50,268 -12.62 % Sold Some -16,100 -69.39 $113,988
Wells Fargo And Co (WFC) US WFC - 2,219,956 $69,262,627 $2,286,555 3.41 % Added More 475,438 27.25 $489,701
Wyeth (WYE) US WYE Medical-Drugs 1,161,388 $47,396,244 $-2,346,004 -4.71 % Sold Some -332,912 -22.27 $672,482
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 11,300 $1,007,621 $-203,174 -16.78 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 40,000 $957,600 $-142,800 -12.97 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 863,036 $15,603,691 $-1,898,679 -10.84 % Sold Some -390,076 -31.12 $858,167
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Listed 237 holdings.
   
 
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