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New Star Asset Management Group Ltd

 
Page Created: 2008-12-01 10:32:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $505,263,883 Total Performance: -6.88 %
 
   

New Star Asset Management Group Ltd
Highlights

Worst Move: New Star Asset Management Group Ltd potentially lost $-1,468,549 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: New Star Asset Management Group Ltd potentially made $2,003,097 on changes made with Petro-Canada (PCZ) buying shares when price went up.
Good Save: New Star Asset Management Group Ltd potentially saved $2,379,055 on changes made with Bank Of Montreal (BMO) selling shares when price went down.
Missed Move: New Star Asset Management Group Ltd potentially missed $-336,610 on changes made with Archer-Daniels-Midland Co(ADM) selling shares when price went up.
 

New Star Asset Management Group Ltd
Contact Information

1 Knightsbridge Green, London X0 Sw1x 7ne,,
Phone: 0044 20 7225 9586, Fax: , Website:

New Star Asset Management Group Ltd
Symbols

New Star Asset Management Group Ltd
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1308686/0000892712-08-000877.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1308686/0000892712-08-000697.txt
 

New Star Asset Management Group Ltd
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 27,948 $1,870,560 $58,691 3.23 % Added More 580 2.11 $1,218
Accenture Ltd (ACN) FR ACN Consulting Service ... 169,171 $5,240,918 $79,510 1.54 % Added More 38,844 29.80 $18,257
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 202,527 $4,690,525 $-289,614 -5.81 % Added More 13,877 7.35 $-19,844
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -32,817 -100.00 $25,925
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -125,154 -100.00 $246,553
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -252,085 -100.00 $108,397
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -121,782 -100.00 $310,544
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -22,877 -100.00 $8,236
Altria Group Inc (MO) US MO Tobacco 36,729 $590,602 $-69,785 -10.56 % Added More 750 2.08 $-1,425
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 87,160 $2,614,800 $-187,394 -6.68 % Sold Some -170,900 -66.22 $367,435
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -176,119 -100.00 $17,612
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -171,591 -100.00 $571,398
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -33,394 -100.00 $-157,620
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -202,159 -100.00 $687,341
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -44,638 -100.00 $248,634
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -218,686 -100.00 $376,140
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -70,127 -100.00 $-336,610
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -19,030 -100.00 $24,358
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 17,203 $263,722 $-21,332 -7.48 % Added More 3,908 29.39 $-4,846
At And T Inc (T) US T Telephone-Integrat ... 197,431 $5,638,629 $307,992 5.77 % Added More 105,774 115.40 $165,007
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... None - - - % Sold All -394,605 -100.00 $272,277
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... None - - - % Sold All -385,394 -100.00 $154,158
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... None - - - % Sold All -11,640 -100.00 $27,238
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -267,240 -100.00 $1,133,098
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... None - - - % Sold All -345,291 -100.00 $2,379,055
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -189,994 -100.00 $989,869
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -1,529,411 -100.00 $168,235
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -189,385 -100.00 $68,179
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -110,000 -100.00 $77,000
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -102,910 -100.00 $406,495
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -387,700 -100.00 $496,256
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 207,667 $562,778 $-164,057 -22.57 % Added More 2,210 1.07 $-1,746
Ca Inc (CA) US CA Enterprise Softwar ... 161,118 $2,713,227 $-8,056 -0.29 % Added More 31,438 24.24 $-1,572
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 49,068 $189,402 $-7,851 -3.98 % New Holding 49,068 100.00 $-7,851
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -14,042 -100.00 $38,194
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 131,815 $4,535,754 $-19,772 -0.43 % Sold Some -33,752 -20.38 $5,063
Cbs Corp (CBS) US CBS Television 150,832 $1,004,541 $-226,248 -18.38 % Sold Some -76,555 -33.66 $114,833
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 11,863 $280,441 $-65,958 -19.04 % New Holding 11,863 100.00 $-65,958
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 113,894 $8,998,765 $632,112 7.55 % Added More 29,013 34.18 $161,022
China Mobile Ltd (CHL) US CHL Cellular Telecom 49,412 $2,264,552 $97,342 4.49 % Added More 200 0.40 $394
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 428,700 $6,704,868 $252,933 3.92 % Sold Some -214,400 -33.33 $-126,496
Cia De Bebidas Das Americas (ABV) US ABV Brewery 12,890 $560,328 $-51,560 -8.42 % Sold Some -5,000 -27.94 $20,000
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 364,780 $4,355,473 $-295,472 -6.35 % Sold Some -549,600 -60.10 $445,176
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 828,361 $13,701,091 $-861,495 -5.91 % Added More 266,435 47.41 $-277,092
Citigroup Inc (C) US C Finance-Invest Bnk ... 452,369 $3,750,139 $-1,596,863 -29.86 % Added More 181,650 67.09 $-641,225
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 20,926 $1,716,141 $83,913 5.14 % Sold Some -11,700 -35.86 $-46,917
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 48,316 $2,264,571 $29,956 1.34 % Added More 13,118 37.26 $8,133
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 208,208 $3,997,594 $-45,806 -1.13 % Sold Some -17,619 -7.80 $3,876
Comcast Corp (CCT) US CCT - 564,604 $10,422,590 $-937,243 -8.25 % Added More 75,571 15.45 $-125,448
Conocophillips (COP) US COP Oil Comp-Integrate ... 109,798 $5,766,591 $103,210 1.82 % Added More 1,060 0.97 $996
Conseco Inc (CNO) US CNO Life/Health Insura ... 269,652 $908,727 $142,916 18.66 % Sold Some -4,726 -1.72 $-2,505
Cooper Cos Incthe (COO) US COO Medical Products 126,967 $1,701,358 $-335,193 -16.45 % Sold Some -97,480 -43.43 $257,347
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -274,754 -100.00 $384,656
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -67,180 -100.00
Covidien Ltd (COV) BM COV Medical Products 57,295 $2,111,321 $-345,489 -14.06 % New Holding 57,295 100.00 $-345,489
Cree Inc (CREE) US CREE Electronic Compo-S ... 191,141 $3,035,319 $-602,094 -16.55 % New Holding 191,141 100.00 $-602,094
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 18,135 $524,646 $-24,845 -4.52 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -145,728 -100.00 $120,954
Danaher Corp (DHR) US DHR Diversified Manufa ... 42,932 $2,388,736 $-63,539 -2.59 % Sold Some -45,439 -51.41 $67,250
Davita Inc (DVA) US DVA Dialysis Centers 69,973 $3,516,143 $-131,549 -3.60 % Sold Some -5,708 -7.54 $10,731
Dell Inc (DELL) US DELL Computers 32,156 $359,183 $-44,375 -10.99 % Sold Some -284,610 -89.84 $392,762
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 19,251 $715,945 $-13,861 -1.89 % Sold Some -4,614 -19.33 $3,322
Dish Network Corp (DISH) US DISH Television None - - - % Sold All -106,975 -100.00 $474,969
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 58,359 $1,082,559 $-331,479 -23.44 % Added More 1,210 2.11 $-6,873
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 122,044 $1,899,005 $-84,210 -4.24 % Added More 2,540 2.12 $-1,753
Eaton Corp (ETN) US ETN Diversified Manufa ... 26,699 $1,237,232 $55,801 4.72 % New Holding 26,699 100.00 $55,801
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 272,765 $3,581,404 $-289,131 -7.47 % Added More 183,295 204.86 $-194,293
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 51,325 $1,970,367 $93,412 4.97 % New Holding 51,325 100.00 $93,412
Eli Lilly And Co (LLY) US LLY Medical-Drugs 24,684 $842,959 $-1,234 -0.14 % Added More 340 1.39 $-17
Enersis Sa (ENI) CL ENI Electric-Integrate ... 36,400 $475,384 $-53,144 -10.05 % Sold Some -12,800 -26.01 $18,688
Enova Systems Inc (ENA) US ENA Engineering/R And ... 761,100 $532,770 $-433,827 -44.88 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -680,804 -100.00 $245,089
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,340 $1,536,781 $65,343 4.44 % Added More 570 2.12 $1,362
Exeter Resource Corp (XRA) BE XRA Gold Mining 127,900 $186,734 $-23,022 -10.97 % Sold Some -7,100 -5.25 $1,278
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 189,621 $15,198,123 $1,175,650 8.38 % Added More 1,186 0.62 $7,353
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -20,485 -100.00 $-8,604
Fedex Corp (FDX) US FDX Transport-Services 25,264 $1,784,902 $153,352 9.39 % Added More 530 2.14 $3,217
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 21,120 $2,636,621 $-524,410 -16.58 % Added More 5,290 33.41 $-131,351
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -28,702 -100.00 $-129,446
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 11,590 $318,841 $-8,345 -2.55 % Sold Some -4,000 -25.65 $2,880
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -49,162 -100.00 $90,950
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,359 $505,105 $19,061 3.92 % New Holding 10,359 100.00 $19,061
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified None - - - % Sold All -37,145 -100.00 $371
Genentech Inc (DNA) US DNA Medical-Biomedical ... 41,781 $3,200,425 $-286,618 -8.21 % New Holding 41,781 100.00 $-286,618
General Electric Co (GE) US GE Diversified Manufa ... 461,481 $7,923,629 $-779,903 -8.96 % Added More 81,518 21.45 $-137,765
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 143,337 $571,915 $-230,773 -28.75 % Sold Some -107,254 -42.80 $172,679
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 47,362 $3,032,115 $-301,222 -9.03 % New Holding 47,362 100.00 $-301,222
Gerdau Sa (GGB) BR GGB Steel-Producers 58,760 $383,115 $5,288 1.39 % Sold Some -23,800 -28.82 $-2,142
Gilead Sciences Inc (GILD) US GILD Therapeutics 154,337 $6,912,754 $-38,584 -0.55 % Sold Some -68,085 -30.61 $17,021
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 47,378 $1,631,698 $-189,038 -10.38 % Added More 15,600 49.09 $-62,244
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 35,040 $2,767,810 $42,398 1.55 % Sold Some -31,473 -47.31 $-38,082
Google Inc (GOOG) US GOOG Web Portals/Isp 35,353 $10,357,015 $-1,349,778 -11.52 % Added More 9,387 36.15 $-358,396
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 23,530 $349,656 $-31,060 -8.15 % Sold Some -8,500 -26.53 $11,220
Hess Corp (HES) US HES Oil Comp-Integrate ... 54,046 $2,920,646 $-388,591 -11.74 % New Holding 54,046 100.00 $-388,591
Hewlett-Packard Co (HPQ) US HPQ Computers 219,086 $7,729,354 $140,215 1.84 % Added More 172,841 373.75 $110,618
Home Depot Inc (HD) US HD Retail-Building Pr ... 279,095 $6,449,885 $572,145 9.73 % Sold Some -14,399 -4.90 $-29,518
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 342,250 $5,715,575 $-325,138 -5.38 % Sold Some -80,735 -19.08 $76,698
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 32,590 $464,082 $-128,079 -21.62 % Added More 18,500 131.29 $-72,705
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -13,100 -100.00 $20,174
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,160,802 $16,019,068 $-963,466 -5.67 % Added More 449,722 63.24 $-373,269
International Business Machines C ... (IBM) US IBM Computers 59,170 $4,828,272 $-276,324 -5.41 % Sold Some -44,666 -43.01 $208,590
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -270,822 -100.00 $417,066
Intuit Inc (INTU) US INTU Applications Softw ... 88,005 $1,950,191 $-161,929 -7.66 % New Holding 88,005 100.00 $-161,929
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 132,626 % Sold Some -26,577 -16.69
Itt Corp (ITT) BE ITT Diversified Manufa ... 76,041 $3,183,076 $-82,124 -2.51 % Added More 61,334 417.03 $-66,241
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -20,799 -100.00 $35,566
Johnson And Johnson (JNJ) US JNJ Medical Products 137,861 $8,075,897 $-226,092 -2.72 % Sold Some -4,063 -2.86 $6,663
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 503,823 $15,951,036 $-3,068,282 -16.13 % Added More 241,141 91.79 $-1,468,549
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 287,128 $4,990,285 $5,743 0.11 % New Holding 287,128 100.00 $5,743
Kb Home (KBH) US KBH Bldg-Residential/C ... 189,381 $2,202,501 $-592,763 -21.20 % Added More 738 0.39 $-2,310
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -90,167 -100.00 $137,054
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -184,983 -100.00
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 91,069 % Added More 72,828 399.25
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -963,680 -100.00 $0
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -133,423 -100.00 $-45,364
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 28,003 $2,159,311 $-45,925 -2.08 % New Holding 28,003 100.00 $-45,925
Lsi Corp (LSI) US LSI Electronic Compo-S ... 634,087 $1,699,353 $-653,110 -27.76 % New Holding 634,087 100.00 $-653,110
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 29,884 $513,407 $-141,949 -21.65 % Added More 3,563 13.53 $-16,924
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 266,258 $6,970,634 $-644,344 -8.46 % Added More 9,874 3.85 $-23,895
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -521,234 -100.00 $359,651
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,257 $1,013,849 $56,603 5.91 % Added More 4,038 30.54 $13,245
Medtronic Inc (MDT) US MDT Medical Instrument ... 90,942 $2,775,550 $-844,851 -23.33 % New Holding 90,942 100.00 $-844,851
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 182,629 $2,743,088 $-456,573 -14.26 % New Holding 182,629 100.00 $-456,573
Merck And Co Incnj (MRK) US MRK Medical-Drugs 166,916 $4,459,996 $-367,215 -7.60 % New Holding 166,916 100.00 $-367,215
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 270,587 $3,577,160 $-955,172 -21.07 % Added More 136,353 101.57 $-481,326
Microsoft Corp (MSFT) US MSFT Applications Softw ... 527,165 $10,659,276 $-674,771 -5.95 % Sold Some -213,228 -28.79 $272,932
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 39,875 $218,515 $-39,078 -15.17 % Sold Some -548,990 -93.22 $538,010
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 371,360 $1,960,781 $-185,680 -8.65 % Sold Some -897,310 -70.72 $448,655
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 72,400 $2,145,936 $-923,100 -30.07 % Sold Some -56,400 -43.78 $719,100
Motorola Inc (MOT) US MOT Wireless Equipment 887,092 $3,823,367 $-425,804 -10.02 % Added More 580,515 189.35 $-278,647
Mountain Province Diamonds Inc (MDM) US MDM Diamonds/Precious ... 247,675 $235,291 $-138,698 -37.08 % New Holding 247,675 100.00 $-138,698
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -38,808 -100.00 $-13,195
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 333,894 $4,507,569 $233,726 5.46 % Added More 3,391 1.02 $2,374
Nidec Corp (NJ) US NJ Electronic Compo-M ... 20,688 $256,117 $-29,791 -10.41 % Sold Some -5,311 -20.42 $7,648
Nokia Oyj (NOK) US NOK Wireless Equipment 18,577 $263,236 $-20,992 -7.38 % No Change - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 15,652 $113,947 $-40,226 -26.09 % Sold Some -8,630 -35.54 $22,179
Norfolk Southern Corp (NSC) US NSC Transport-Rail 10,841 $536,304 $-46,074 -7.91 % Sold Some -119,450 -91.67 $507,663
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 12,382 $568,210 $-69,463 -10.89 % Added More 1,633 15.19 $-9,161
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 202,733 $2,511,862 $-366,947 -12.74 % New Holding 202,733 100.00 $-366,947
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -238,629 -100.00 $298,286
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 701,792 $2,049,233 $-1,501,835 -42.29 % Added More 293,167 71.74 $-627,377
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -400,402 -100.00 $576,579
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 30,454 $1,726,742 $40,808 2.42 % Added More 590 1.97 $791
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 627,930 $15,729,647 $2,003,097 14.59 % New Holding 627,930 100.00 $2,003,097
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 150,820 $3,158,171 $-879,281 -21.77 % Sold Some -237,700 -61.18 $1,385,791
Pfizer Inc (PFE) US PFE Medical-Drugs 547,064 $8,988,262 $-235,238 -2.55 % Added More 115,830 26.86 $-49,807
Philip Morris International Inc (PM) US PM Tobacco 58,388 $2,461,638 $-2,336 -0.09 % Added More 7,111 13.86 $-284
Posco (PKX) KR PKX Steel-Producers None - - - % Sold All -20,570 -100.00 $79,195
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 99,952 $6,431,911 $-13,993 -0.21 % Sold Some -48,383 -32.61 $6,774
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 66,205 $1,436,649 $-868,610 -37.67 % New Holding 66,205 100.00 $-868,610
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 156,496 $5,253,571 $-327,077 -5.86 % Sold Some -19,895 -11.27 $41,581
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -48,944 -100.00 $302,474
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 23,302 $758,247 $-168,940 -18.22 % Added More 4,203 22.00 $-30,472
Saic Inc (SAI) US SAI Consulting Service ... 199,144 $3,544,763 $-43,812 -1.22 % New Holding 199,144 100.00 $-43,812
Seagate Technology (STX) US STX Computers-Memory D ... 332,286 $1,398,924 $-794,164 -36.21 % Added More 123,337 59.02 $-294,775
Senomyx Inc (SNMX) US SNMX Research And Devel ... None - - - % Sold All -96,331 -100.00 $-30,826
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 131,351 $2,416,858 $40,719 1.71 % Added More 54,063 69.95 $16,760
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry 113,143 $885,910 $-549,875 -38.29 % New Holding 113,143 100.00 $-549,875
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... None - - - % Sold All -680,403 -100.00 $619,167
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... None - - - % Sold All -98,682 -100.00 $43,420
Sprint Nextel Corp (S) US S Telephone-Integrat ... 295,811 $825,313 $-171,570 -17.21 % Sold Some -12,290 -3.98 $7,128
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -23,773 -100.00 $2,377
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 72,646 $4,162,616 $98,072 2.41 % New Holding 72,646 100.00 $98,072
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 502,608 $10,775,916 $0 0.00 % Sold Some -85,183 -14.49 $0
Supervalu Inc (SVU) US SVU Food-Retail 229,831 $2,737,287 $-537,805 -16.42 % Added More 154,559 205.33 $-361,668
Symantec Corp (SYMC) US SYMC Internet Security 422,721 $5,085,334 $-494,584 -8.86 % New Holding 422,721 100.00 $-494,584
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 6,075,301 $43,438,402 $-3,827,440 -8.09 % Sold Some -441,427 -6.77 $278,099
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 1,333,420 $12,347,469 $-346,689 -2.73 % New Holding 1,333,420 100.00 $-346,689
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -14,405 -100.00 $-7,635
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 1,381,451 $6,796,739 $-6,492,820 -48.85 % Sold Some -269,288 -16.31 $1,265,654
Telefonos De Mexico Sab De Cv (TMX) US TMX Telephone-Integrat ... 68,100 $1,182,216 $-2,724 -0.22 % Added More 9,200 15.61 $-368
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -277,120 -100.00 $338,086
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 54,258 $844,797 $-89,526 -9.58 % Added More 1,060 1.99 $-1,749
Time Warner Inc (TWX) US TWX Multimedia 568,684 $5,146,590 $-597,118 -10.39 % Added More 123,138 27.63 $-129,295
Toronto-Dominion Bank (TD) CA TD Commer Banks Non-U ... 11,550 $407,369 $-150,150 -26.93 % Sold Some -29,414 -71.80 $382,382
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -216,992 -100.00 $260,390
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 31,249 $1,516,514 $-102,497 -6.33 % Added More 650 2.12 $-2,132
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 68,592 $1,441,118 $-97,401 -6.33 % Added More 1,180 1.75 $-1,676
Unum Group (UNM) US UNM Life/Health Insura ... 106,203 $1,582,425 $-202,848 -11.36 % Sold Some -22,168 -17.26 $42,341
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -20,778 -100.00 $4,779
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -147,921 -100.00 $171,588
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 234,200 $7,646,630 $608,920 8.65 % Added More 62,881 36.70 $163,491
Visa Inc (V) US V Commercial Serv-Fi ... 112,296 $5,902,278 $-105,558 -1.75 % Added More 36,618 48.38 $-34,421
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 10,088 $197,523 $25,624 14.90 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -197,399 -100.00 $-9,870
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 17,879 $999,079 $26,640 2.73 % Added More 144 0.81 $215
Wells Fargo And Co (WFC) US WFC - 34,955 $1,009,850 $-21,323 -2.06 % New Holding 34,955 100.00 $-21,323
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 340,692 $4,520,983 $-756,336 -14.33 % New Holding 340,692 100.00 $-756,336
Weyerhaeuser Co (WY) US WY Forestry 119,514 $4,496,117 $585,619 14.97 % Sold Some -24,967 -17.28 $-122,338
Wyeth (WYE) US WYE Medical-Drugs 95,924 $3,454,223 $297,364 9.41 % Added More 7,574 8.57 $23,479
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 349,153 $5,712,143 $-139,661 -2.38 % Added More 68,830 24.55 $-27,532
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 626,511 $1,722,905 $-1,340,734 -43.76 % Added More 62,760 11.13 $-134,306
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -76,600 -100.00 $52,854
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Listed 193 holdings.
 

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