| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
712,541 |
|
|
% |
New Holding |
712,541 |
100.00 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
3,197,035 |
|
|
% |
Sold Some |
-137,644 |
-4.12 |
|
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
1,199,578 |
|
|
% |
Added More |
171,409 |
16.67 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
755,450 |
|
|
% |
Sold Some |
-44,080 |
-5.51 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
6,526,763 |
|
|
% |
Added More |
379,239 |
6.16 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
2,208,278 |
|
|
% |
Sold Some |
-21,700 |
-0.97 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
14,488,219 |
|
|
% |
Added More |
1,746,174 |
13.70 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
3,795,109 |
|
|
% |
Sold Some |
-816,147 |
-17.69 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
2,936,900 |
|
|
% |
Sold Some |
-1,022,177 |
-25.81 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
369,200 |
|
|
% |
New Holding |
369,200 |
100.00 |
|
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
10,015,686 |
|
|
% |
Added More |
1,285,256 |
14.72 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,218,400 |
|
|
% |
Added More |
3,863,461 |
37.31 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
2,456,551 |
|
|
% |
Added More |
51,101 |
2.12 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
2,566,013 |
|
|
% |
Sold Some |
-230,606 |
-8.24 |
|
| Babcock And Brown Air Ltd (FLY) |
US |
FLY |
Transport-Equip&Le ... |
2,093,660 |
|
|
% |
Added More |
135,325 |
6.91 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
414,560 |
|
|
% |
No Change |
- |
- |
- |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
4,497,518 |
|
|
% |
Sold Some |
-79,272 |
-1.73 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
18,130 |
|
|
% |
Added More |
6,200 |
51.96 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
1,560,706 |
|
|
% |
Added More |
230,375 |
17.31 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
541,375 |
|
|
% |
Sold Some |
-579,028 |
-51.68 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
1,507,157 |
|
|
% |
Added More |
144,288 |
10.58 |
|
| Capital Product Partners L P (CPLP) |
MH |
CPLP |
Transport-Marine |
722,357 |
|
|
% |
Added More |
50,400 |
7.50 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-3,757,370 |
-100.00 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
2,742,137 |
|
|
% |
New Holding |
2,742,137 |
100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,471,209 |
|
|
% |
Added More |
589,677 |
66.89 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,372,650 |
-100.00 |
|
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
353,486 |
|
|
% |
New Holding |
353,486 |
100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
1,761,003 |
|
|
% |
Added More |
457,099 |
35.05 |
|
| China Pete And Chem Corp (CHUA.BE) |
US |
CHUA.BE |
Oil Comp-Integrate ... |
631,590 |
|
|
% |
Added More |
39,517 |
6.67 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
745,800 |
|
|
% |
Added More |
3,800 |
0.51 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
590,427 |
|
|
% |
Added More |
11,483 |
1.98 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,349,700 |
|
|
% |
No Change |
- |
- |
- |
| Coca Cola Hellenic Bottling (CCH) |
DE |
CCH |
Beverages-Non-Alco ... |
1,941,918 |
|
|
% |
Added More |
124,968 |
6.87 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,365,277 |
|
|
% |
Added More |
1,301,772 |
32.03 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
12,066,996 |
|
|
% |
Sold Some |
-358,042 |
-2.88 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
8,151,135 |
|
|
% |
Added More |
439,642 |
5.70 |
|
| Dassault Systemes (DSY1.BE) |
FR |
DSY1.BE |
Computer Aided Des ... |
576,895 |
|
|
% |
New Holding |
576,895 |
100.00 |
|
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
3,364,077 |
|
|
% |
Added More |
69,200 |
2.10 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
15,965,531 |
|
|
% |
Added More |
4,392,721 |
37.95 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
683,500 |
|
|
% |
No Change |
- |
- |
- |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
20,056,622 |
|
|
% |
Added More |
897,457 |
4.68 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-823,500 |
-100.00 |
|
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
880,261 |
|
|
% |
New Holding |
880,261 |
100.00 |
|
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
1,930,586 |
|
|
% |
Sold Some |
-482,850 |
-20.00 |
|
| Eastern Platinum Limited (ENPMF.PK) |
CA |
ENPMF.PK |
- |
6,704,200 |
|
|
% |
Sold Some |
-4,455,400 |
-39.92 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
7,454,001 |
|
|
% |
Added More |
249,882 |
3.46 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
142,500 |
|
|
% |
New Holding |
142,500 |
100.00 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
2,066,293 |
|
|
% |
New Holding |
2,066,293 |
100.00 |
|
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
9,414,964 |
|
|
% |
Added More |
569,030 |
6.43 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
4,693,635 |
|
|
% |
Sold Some |
-208,565 |
-4.25 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
3,649,175 |
|
|
% |
Sold Some |
-145,021 |
-3.82 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
1,631,040 |
|
|
% |
Added More |
229,905 |
16.40 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
143,500 |
|
|
% |
Sold Some |
-22,800 |
-13.71 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-7,095,515 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
6,447,184 |
|
|
% |
Added More |
55,070 |
0.86 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
10,492,354 |
|
|
% |
Added More |
384,646 |
3.80 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
9,641,399 |
|
|
% |
Added More |
804,222 |
9.10 |
|
| Groupe Danone (DA) |
US |
DA |
Food-Misc/Diversif ... |
5,717,895 |
|
|
% |
Added More |
357,274 |
6.66 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
1,593,508 |
|
|
% |
New Holding |
1,593,508 |
100.00 |
|
| Hang Lung Properties Limited (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
3,249,446 |
|
|
% |
Added More |
216,164 |
7.12 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
2,757,510 |
|
|
% |
New Holding |
2,757,510 |
100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
2,887,115 |
|
|
% |
New Holding |
2,887,115 |
100.00 |
|
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
26,600 |
|
|
% |
New Holding |
26,600 |
100.00 |
|
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
17,817,003 |
|
|
% |
Sold Some |
-3,521,650 |
-16.50 |
|
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
1,800,000 |
|
|
% |
Added More |
600,000 |
50.00 |
|
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
517,900 |
|
|
% |
New Holding |
517,900 |
100.00 |
|
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
716,401 |
|
|
% |
New Holding |
716,401 |
100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
23,888,743 |
|
|
% |
Sold Some |
-1,078,194 |
-4.31 |
|
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
11,090,984 |
|
|
% |
Sold Some |
-4,111,004 |
-27.04 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,617,082 |
|
|
% |
New Holding |
4,617,082 |
100.00 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
9,920,223 |
|
|
% |
Sold Some |
-173,428 |
-1.71 |
|
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
4,070,970 |
|
|
% |
Sold Some |
-955,319 |
-19.00 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
64,115,818 |
|
|
% |
Added More |
2,009,170 |
3.23 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
8,211,319 |
|
|
% |
Added More |
6,611,319 |
413.20 |
|
| Lukoil Oil Company (LUKOY.PK) |
DE |
LUKOY.PK |
Oil Comp-Integrate ... |
764,535 |
|
|
% |
New Holding |
764,535 |
100.00 |
|
| Marks And Spencer Group P L C (MAKSF.PK) |
US |
MAKSF.PK |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-994,287 |
-100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
1,679,800 |
|
|
% |
Sold Some |
-100,000 |
-5.61 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
1,055,571 |
|
|
% |
Sold Some |
-300,486 |
-22.15 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,313,908 |
|
|
% |
Sold Some |
-1,367,833 |
-9.99 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-21,143,687 |
-100.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
3,234,953 |
|
|
% |
Added More |
488,177 |
17.77 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,126,015 |
-100.00 |
|
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
158,740 |
|
|
% |
Added More |
2,340 |
1.49 |
|
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
847,139 |
|
|
% |
Sold Some |
-545,865 |
-39.18 |
|
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
13,086,000 |
|
|
% |
Added More |
629,604 |
5.05 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
25,776,165 |
|
|
% |
Sold Some |
-803,456 |
-3.02 |
|
| Osterreichischeelektrizitatswirts ... (OEZVY.PK) |
US |
OEZVY.PK |
Electric-Integrate ... |
2,674,198 |
|
|
% |
New Holding |
2,674,198 |
100.00 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
3,128,283 |
|
|
% |
Added More |
650,183 |
26.23 |
|
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
4,673,476 |
|
|
% |
Sold Some |
-1,707,399 |
-26.75 |
|
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,617,670 |
|
|
% |
New Holding |
1,617,670 |
100.00 |
|
| Quadra Rlty Tr Inc (QRR) |
US |
QRR |
Reits-Whole Loans |
None |
- |
- |
- % |
Sold All |
-3,475,223 |
-100.00 |
|
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
2,369,500 |
|
|
% |
Sold Some |
-14,900 |
-0.62 |
|
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
81,237,761 |
|
|
% |
Added More |
4,076,174 |
5.28 |
|
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,965,323 |
-100.00 |
|
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
2,027,397 |
|
|
% |
Sold Some |
-222,899 |
-9.90 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,172,998 |
|
|
% |
Added More |
2,307,762 |
47.43 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
1,735,437 |
|
|
% |
Sold Some |
-445,100 |
-20.41 |
|
| Shinhan Finl Group Co Ltd (SHG) |
US |
SHG |
Diversified Finan ... |
1,008,437 |
|
|
% |
Added More |
60,218 |
6.35 |
|
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
2,000,000 |
|
|
% |
Added More |
547,893 |
37.73 |
|
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
890,400 |
|
|
% |
Added More |
47,900 |
5.68 |
|
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
4,975,347 |
|
|
% |
Added More |
209,002 |
4.38 |
|
| Swiss Reins Co (SWCEF.PK) |
US |
SWCEF.PK |
Reinsurance |
784,347 |
|
|
% |
New Holding |
784,347 |
100.00 |
|
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
6,029,995 |
|
|
% |
No Change |
- |
- |
- |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-2,694,928 |
-100.00 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
25,312,174 |
|
|
% |
Added More |
648,862 |
2.63 |
|
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
1,182,538 |
|
|
% |
Added More |
311,081 |
35.69 |
|
| Universal Corp Va (UVV) |
US |
UVV |
Tobacco |
976,230 |
|
|
% |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
5,623,581 |
|
|
% |
Added More |
104,433 |
1.89 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-5,595,838 |
-100.00 |
|
| Wal Mart De Mexico S A De C V (WMMVF.PK) |
US |
WMMVF.PK |
Retail-Hypermarket ... |
1,598,161 |
|
|
% |
Sold Some |
-760,603 |
-32.24 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
157,100 |
|
|
% |
Sold Some |
-6,914,259 |
-97.77 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
8,369,666 |
|
|
% |
Added More |
625,809 |
8.08 |
|
