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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $9,993,563,696 Total Performance: -9.72 %
 
Worst Move: Capital International Inc potentially lost $-16,202,592 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Capital International Inc potentially made $4,628,526 on changes made with Tenaris S A (TS) buying shares when price went up.
Good Save: Capital International Inc potentially saved $45,474,380 on changes made with Federal Home Ln Mtg Corp (FRE) selling shares when price went down.
Missed Move: Capital International Inc potentially missed $-7,794,375 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Capital International Inc 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 3,408,300 $194,239,017 $7,361,928 3.93 % Added More 1,427,600 72.07 $3,083,616
Abiomed Inc (ABMD) US ABMD Medical Products 43,000 $818,720 $212,850 35.13 % No Change - - -
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 77,300 $536,462 $-56,429 -9.51 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 55,080 $778,831 $-105,754 -11.95 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 53,900 $251,713 $-134,211 -34.77 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 308,636 $5,175,826 $-956,772 -15.60 % Sold Some -54,900 -15.10 $170,190
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -242,200 -100.00 $1,198,890
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,809,800 $109,167,136 $-11,184,564 -9.29 % Sold Some -120,200 -6.22 $742,836
Agilent Technologies Inc (A) US A Electronic Measur ... 2,364,503 $85,122,108 $8,204,825 10.66 % Added More 230,191 10.78 $798,763
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 150,400 $7,092,864 $-598,592 -7.78 % Sold Some -6,000 -3.83 $23,880
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 994,700 $54,857,705 $-19,764,689 -26.48 % Added More 795,400 399.09 $-15,804,598
Allergan Inc (AGN) US AGN Medical-Drugs 857,716 $45,527,565 $669,018 1.49 % Sold Some -111,400 -11.49 $-86,892
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -22,300 -100.00 $-673,460
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 3,049,100 $66,470,380 $-2,835,663 -4.09 % Sold Some -1,917,500 -38.60 $1,783,275
Altria Group Inc (MO) US MO Tobacco 449,980 $9,544,076 $-355,484 -3.59 % Sold Some -102,000 -18.47 $80,580
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 118,100 $291,707 $-168,883 -36.66 % Added More 63,000 114.33 $-90,090
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,757,802 $525,195,894 $-104,135,523 -16.54 % Sold Some -97,900 -0.90 $947,672
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 569,500 $13,371,860 $-5,319,130 -28.45 % Added More 18,800 3.41 $-175,592
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,315,200 $39,587,520 $-12,283,968 -23.68 % Sold Some -474,100 -26.49 $4,428,094
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 121,000 $1,906,960 $108,900 6.05 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 235,200 $2,382,576 $-884,352 -27.06 % Sold Some -911,947 -79.49 $3,428,921
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 489,300 $32,523,771 $7,598,829 30.48 % Sold Some -61,200 -11.11 $-950,436
Apple Inc (AAPL) US AAPL Computers 490,600 $81,567,156 $-9,812,000 -10.73 % New Holding 490,600 100.00 $-9,812,000
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 8,456,875 $148,587,294 $-19,704,519 -11.70 % Sold Some -949,300 -10.09 $2,211,869
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 8,566 $326,793 $-51,396 -13.59 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 38,687 $1,791,208 $-21,665 -1.19 % Sold Some -6,700 -14.76 $3,752
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 33,000 $426,360 $-111,870 -20.78 % New Holding 33,000 100.00 $-111,870
At And T Inc (T) US T Telephone-Integrat ... 5,572,600 $184,230,156 $-36,500,530 -16.53 % Added More 1,537,300 38.09 $-10,069,315
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,087,464 $28,807,003 $-12,169,915 -29.69 % Sold Some -21,500 -1.01 $125,345
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 437,500 $16,025,625 $-1,198,750 -6.95 % Sold Some -4,100 -0.92 $11,234
Baker Hughes Inc (BHI) US BHI Oil-Field Services 492,375 $41,068,999 $1,698,694 4.31 % Sold Some -236,050 -32.40 $-814,373
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 71,500 $2,390,960 $-240,240 -9.13 % Added More 4,700 7.03 $-15,792
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 70,300 $456,247 $-283,309 -38.30 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 37,200 $483,600 $-218,736 -31.14 % Added More 11,400 44.18 $-67,032
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 1,733,500 $8,251,460 $-6,483,290 -44.00 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 9,295,800 $260,468,316 $56,332,548 27.59 % Sold Some -537,800 -5.46 $-3,259,068
Baxter Intl Inc (BAX) US BAX Medical Products 2,478,800 $168,657,552 $15,393,348 10.04 % Sold Some -48,700 -1.92 $-302,427
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 16,100 $91,126 $-62,468 -40.67 % Sold Some -87,100 -84.39 $337,948
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 87 $10,179,778 $-486,550 -4.56 % Sold Some -3 -3.33 $16,778
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,189,900 $47,250,929 $-6,151,783 -11.51 % Added More 442,800 59.26 $-2,289,276
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 67,941 $915,165 $116,859 14.63 % Added More 31,500 86.44 $54,180
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,061,600 $32,240,792 $636,960 2.01 % Sold Some -300 -0.02 $-180
Boeing Co (BA) US BA Aerospace/Defense 1,639,200 $109,367,424 $-31,095,624 -22.13 % Added More 66,200 4.20 $-1,255,814
Borland Software Corp (BORL) US BORL Software Tools 134,700 $199,356 $-13,470 -6.32 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,800 $1,040,928 $-169,176 -13.98 % New Holding 16,800 100.00 $-169,176
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 123,100 $2,630,647 $-16,003 -0.60 % Sold Some -2,100 -1.67 $273
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4,492,300 $29,065,181 $-6,963,065 -19.32 % Sold Some -180,100 -3.85 $279,155
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 524,000 $19,388,000 $-1,105,640 -5.39 % Sold Some -3,560,300 -87.17 $7,512,233
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 713,900 $26,000,238 $342,672 1.33 % Sold Some -79,900 -10.06 $-38,352
Canadian National Railway Co (CNI) CA CNI Transport-Rail 132,900 $7,151,349 $-231,246 -3.13 % Sold Some -4,200 -3.06 $7,308
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,365,100 $267,592,752 $-58,720,995 -17.99 % Sold Some -228,300 -6.35 $3,983,835
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 178,000 $7,397,680 $-1,648,280 -18.22 % Sold Some -318,600 -64.15 $2,950,236
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 67,900 $541,842 $-16,296 -2.91 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 122,300 $9,062,430 $-984,515 -9.79 % Sold Some -8,500 -6.49 $68,425
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 465,839 $39,722,092 $-5,944,106 -13.01 % Sold Some -22,108 -4.53 $282,098
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 78,000 $462,540 $-97,500 -17.40 % New Holding 78,000 100.00 $-97,500
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 288,338 $17,037,892 $-1,317,705 -7.17 % Sold Some -207,160 -41.80 $946,721
Chubb Corp (CB) US CB Property/Casualty ... 36,337 $1,766,342 $-193,313 -9.86 % Added More 10,500 40.63 $-55,860
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,543,647 $78,562,654 $-12,686,256 -13.90 % Sold Some -3,676,503 -50.92 $13,161,881
Citadel Broadcasting Corp (CDL) US CDL Radio 318,700 $331,448 $-203,968 -38.09 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 16,200 $342,144 $-34,506 -9.16 % Sold Some -23,800 -59.50 $50,694
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 921,600 $87,607,296 $-81,865,728 -48.30 % Added More 182,400 24.67 $-16,202,592
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 411,700 $5,574,418 $-695,773 -11.09 % Sold Some -13,400 -3.15 $22,646
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 541,900 $15,194,876 $-4,790,396 -23.96 % Sold Some -26,400 -4.64 $233,376
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,443,400 $75,778,500 $-5,831,336 -7.14 % Sold Some -305,200 -17.45 $1,233,008
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 396,800 $11,340,544 $-813,440 -6.69 % New Holding 396,800 100.00 $-813,440
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,366,960 $97,136,796 $-39,225,084 -28.76 % Sold Some -201,000 -5.63 $2,341,650
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 367,000 $11,296,260 $-11,531,140 -50.51 % New Holding 367,000 100.00 $-11,531,140
Comscore Inc (SCOR) US SCOR E-Marketing/Info 30,765 $681,445 $-11,383 -1.64 % Added More 18,500 150.83 $-6,845
Conocophillips (COP) US COP Oil Comp-Integrate ... 541,600 $44,319,128 $-3,634,136 -7.57 % Added More 136,200 33.59 $-913,902
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,377,100 $108,187,252 $-31,133,409 -22.34 % Added More 615,400 12.92 $-3,563,166
Costco Whsl Corp (COST) US COST Retail-Discount 351,500 $22,295,645 $-3,792,685 -14.53 % New Holding 351,500 100.00 $-3,792,685
Ctc Media Inc (CTCM) US CTCM Television 2,168,400 $49,200,996 $-11,319,048 -18.70 % Sold Some -1,300,900 -37.49 $6,790,698
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 1,431,580 $61,328,887 $-29,333,074 -32.35 % Sold Some -352,720 -19.76 $7,227,233
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 33,083 $1,018,626 $70,136 7.39 % Added More 5,000 17.80 $10,600
Danaher Corp (DHR) US DHR Diversified Manufa ... 868,700 $70,182,273 $1,546,286 2.25 % Sold Some -30,900 -3.43 $-55,002
Davita Inc (DVA) US DVA Dialysis Centers 210,200 $11,142,702 $514,990 4.84 % Sold Some -8,100 -3.71 $-19,845
Dell Inc (DELL) US DELL Computers 604,900 $14,402,669 $2,268,375 18.69 % Sold Some -2,078,500 -77.45 $-7,794,375
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 28,400 $528,524 $-143,988 -21.41 % Sold Some -161,500 -85.04 $818,805
Disney Walt Co (DIS) US DIS Multimedia 4,926,400 $153,457,360 $-17,981,360 -10.48 % Sold Some -338,300 -6.42 $1,234,795
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,000 $342,400 $-81,900 -19.30 % Sold Some -4,500 -31.03 $36,855
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,961,100 $49,772,718 $-11,452,824 -18.70 % Sold Some -213,700 -9.82 $1,248,008
Edison Intl (EIX) US EIX Electric-Integrate ... 386,100 $18,749,016 $-1,683,396 -8.23 % Sold Some -512,500 -57.03 $2,234,500
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 83,990 $1,353,079 $-31,076 -2.24 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,665,300 $51,441,117 $-17,285,814 -25.15 % Sold Some -490,800 -22.76 $5,094,504
Emerson Elec Co (EMR) US EMR Electric Products- ... 349,400 $17,539,880 $-2,281,582 -11.51 % Sold Some -20,200 -5.46 $131,906
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 1,728,000 $22,256,640 $-7,102,080 -24.19 % Added More 10,900 0.63 $-44,799
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 19,300 $436,566 $-97,851 -18.30 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 633,800 $47,161,058 $-3,327,450 -6.59 % Sold Some -22,900 -3.48 $120,225
Enersis Sa (ENI) CL ENI Electric-Integrate ... 4,084,000 $72,286,800 $40,840 0.05 % New Holding 4,084,000 100.00 $40,840
Expressjet Hldgs Inc (XJT) US XJT Airlines 48,500 $18,915 $-131,435 -87.41 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 898,843 $72,797,295 $-8,017,680 -9.92 % Added More 185,712 26.04 $-1,656,551
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 3,085,276 $33,320,981 $-50,752,790 -60.36 % Sold Some -2,764,400 -47.25 $45,474,380
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 2,948,600 $44,229,000 $-43,904,654 -49.81 % Added More 599,300 25.50 $-8,923,577
Fedex Corp (FDX) US FDX Transport-Services 699,100 $58,053,264 $-5,613,773 -8.81 % Added More 129,500 22.73 $-1,039,885
Fei Co (FEIC) US FEIC Instruments-Scient ... 3,998 $106,867 $21,669 25.43 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 13,500 $197,775 $-85,050 -30.07 % Added More 5,000 58.82 $-31,500
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 418,414 $34,560,996 $-43,042,248 -55.46 % Sold Some -130,100 -23.71 $13,383,387
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 661,600 $18,756,360 $-7,138,664 -27.56 % New Holding 661,600 100.00 $-7,138,664
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,031,792 $106,779,714 $2,880,202 2.77 % Sold Some -175,300 -5.46 $-166,535
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 47,400 $772,620 $-230,364 -22.96 % New Holding 47,400 100.00 $-230,364
Fortune Brands Inc (FO) US FO Consumer Products- ... 359,800 $21,685,146 $-3,828,272 -15.00 % Sold Some -8,400 -2.28 $89,376
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 74,800 $290,972 $1,496 0.51 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 291,400 $5,556,998 $-3,316,132 -37.37 % Added More 88,100 43.33 $-1,002,578
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,251,900 $398,530,587 $104,043,993 35.33 % Added More 23,400 0.55 $572,598
General Elec Co (GE) US GE Diversified Manufa ... 6,798,861 $199,410,593 $-21,620,378 -9.78 % Sold Some -1,968,100 -22.44 $6,258,558
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 418,400 $27,267,128 $1,376,536 5.31 % Sold Some -47,100 -10.11 $-154,959
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 22,500 $328,950 $-125,325 -27.58 % No Change - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 112,800 $376,752 $-99,264 -20.85 % No Change - - -
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 3,469,550 $77,301,574 $-6,210,495 -7.43 % Sold Some -291,400 -7.74 $521,606
Gold Fields Ltd (GFI) US GFI Gold Mining 861,560 $10,312,873 $-1,335,418 -11.46 % Sold Some -2,985,140 -77.60 $4,626,967
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 899,700 $169,026,639 $-2,033,322 -1.18 % Added More 501,100 125.71 $-1,132,486
Goodrich Corp (GR) US GR Aerospace/Defense- ... 80,200 $3,717,270 $-1,746,756 -31.96 % Sold Some -93,400 -53.80 $2,034,252
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 262,000 $903,900 $65,500 7.81 % New Holding 262,000 100.00 $65,500
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 324,456 $5,697,447 $-752,738 -11.67 % Sold Some -85,110 -20.78 $197,455
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 2,534,656 $60,527,585 $-6,463,373 -9.64 % Added More 1,087,400 75.13 $-2,772,870
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 19,712 $531,238 $-175,831 -24.86 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,160,500 $29,047,315 $-4,746,445 -14.04 % Sold Some -104,200 -8.23 $426,178
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -36,100 -100.00 $189,164
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,151,800 $21,250,710 $-264,914 -1.23 % Added More 562,900 95.58 $-129,467
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,541,598 $73,734,632 $-11,407,825 -13.39 % Sold Some -142,100 -8.43 $1,051,540
Imclone Sys Inc (IMCL) US IMCL Therapeutics 615,400 $28,234,552 $2,652,374 10.36 % Sold Some -5,900 -0.94 $-25,429
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 826,300 $33,068,526 $-3,561,353 -9.72 % Sold Some -356,500 -30.14 $1,536,515
Insulet Corp (PODD) US PODD Patient Monitoring ... 79,000 $1,217,390 $-204,610 -14.38 % New Holding 79,000 100.00 $-204,610
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,824,400 $40,684,120 $-2,809,576 -6.45 % Added More 466,600 34.36 $-718,564
International Business Machines C ... (IBM) US IBM Computers 58,790 $7,614,481 $117,580 1.56 % Added More 37,000 169.80 $74,000
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 1,551,600 $25,834,140 $8,099,352 45.66 % Sold Some -32,100 -2.02 $-167,562
Jarden Corp (JAH) US JAH Consumer Products- ... 380,700 $8,660,925 $3,807 0.04 % Sold Some -7,400 -1.90 $-74
Jetblue Awys Corp (JBLU) US JBLU Airlines 377,100 $1,979,775 $162,153 8.92 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 157,800 $4,816,056 $-705,366 -12.77 % Added More 30,400 23.86 $-135,888
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,459,334 $145,153,655 $-13,664,369 -8.60 % Sold Some -773,300 -18.26 $3,054,535
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,463,427 $96,319,996 $-16,529,595 -14.64 % Sold Some -154,100 -5.88 $1,034,011
Knight Transn Inc (KNX) US KNX Transport-Truck 37,400 $766,700 $68,068 9.74 % No Change - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 558 $31,918 $-3,554 -10.02 % Sold Some -13,140 -95.92 $83,702
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,111,143 $62,912,061 $-4,032,283 -6.02 % Sold Some -266,538 -11.20 $509,088
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... None - - - % Sold All -105,500 -100.00 $182,515
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 84,114 $568,611 $-5,047 -0.87 % Sold Some -29,000 -25.63 $1,740
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 657,000 $21,687,570 $-5,735,610 -20.91 % Sold Some -42,700 -6.10 $372,771
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 143,900 $7,500,068 $-2,860,732 -27.61 % Sold Some -8,500 -5.57 $168,980
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 460,700 $20,455,080 $-1,589,415 -7.21 % Sold Some -2,500 -0.53 $8,625
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 70,400 $1,377,728 $199,936 16.97 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 954,800 $19,382,440 $-20,346,788 -51.21 % Added More 617,900 183.40 $-13,167,449
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 343,698 $5,200,151 $-2,911,122 -35.88 % Sold Some -76,980 -18.29 $652,021
Lilly Eli And Co (LLY) US LLY Medical-Drugs 21,500 $1,023,830 $-14,620 -1.40 % Sold Some -13,000 -37.68 $8,840
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 6,782,684 $143,792,901 $-25,095,931 -14.85 % Sold Some -735,400 -9.78 $2,720,980
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 22,700 $116,451 $-91,935 -44.11 % New Holding 22,700 100.00 $-91,935
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 281,900 $16,818,154 $-219,882 -1.29 % Added More 131,000 86.81 $-102,180
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,243,300 $67,076,035 $8,044,151 13.62 % Sold Some -39,100 -3.04 $-252,977
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 201,400 $6,323,960 $-1,079,504 -14.58 % New Holding 201,400 100.00 $-1,079,504
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,149,414 $162,529,012 $-21,522,949 -11.69 % Sold Some -1,263,000 -17.03 $4,420,500
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 2,712,300 $67,726,131 $0 0.00 % Sold Some -54,100 -1.95 $0
Minefinders Corp Ltd (MFN) US MFN Precious Metals 75,800 $741,324 $-51,544 -6.50 % No Change - - -
Miramar Mining Corp (MNG) CA MNG Gold Mining None - - - % Sold All -25,400 -100.00 $0
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 42,798 $1,044,271 $-36,806 -3.40 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 1,848,500 $132,759,270 $-8,983,710 -6.33 % Added More 480,500 35.12 $-2,335,230
Monsanto Co (MON) US MON Agricultural Chemi ... 1,249,300 $139,634,261 $-13,567,398 -8.85 % Added More 17,000 1.37 $-184,620
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 740,800 $54,108,032 $-3,555,840 -6.16 % Added More 141,400 23.59 $-678,720
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 5,200 $254,228 $19,604 8.35 % Sold Some -1,039,300 -99.50 $-3,918,161
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 48,500 $29,585 $-8,730 -22.78 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,093,800 $33,481,218 $-6,048,714 -15.30 % Added More 916,500 516.92 $-5,068,245
Norfolk Southn Corp (NSC) US NSC Transport-Rail 13,000 $909,480 $80,210 9.67 % Sold Some -9,300 -41.70 $-57,381
North American Palladium Ltd (PAL) CA PAL Precious Metals 17,700 $78,057 $-30,267 -27.94 % New Holding 17,700 100.00 $-30,267
Nucor Corp (NUE) US NUE Steel-Producers 157,700 $9,241,220 $-3,373,203 -26.74 % Sold Some -20,500 -11.50 $438,495
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 24,300 $1,170,288 $173,745 17.43 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 111,500 $4,693,035 $-769,350 -14.08 % Sold Some -3,700 -3.21 $25,530
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 276,400 $7,603,764 $-1,276,968 -14.37 % Sold Some -1,595,600 -85.23 $7,371,672
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 848,300 $18,238,450 $-237,524 -1.28 % Added More 538,500 173.82 $-150,780
Orion Energy Sys (OESX) US OESX Lighting Products& ... 22,500 $134,775 $-149,175 -52.53 % New Holding 22,500 100.00 $-149,175
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 883,800 $29,792,898 $-2,350,908 -7.31 % Added More 11,000 1.26 $-29,260
Peabody Energy Corp (BTU) US BTU Coal 808,000 $50,524,240 $-6,859,920 -11.95 % Added More 1,600 0.19 $-13,584
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,818,032 $123,117,127 $1,127,180 0.92 % Sold Some -61,000 -3.24 $-37,820
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 309,300 $17,262,033 $-3,235,278 -15.78 % Sold Some -580,700 -65.24 $6,074,122
Pfizer Inc (PFE) US PFE Medical-Drugs 473,300 $9,025,831 $-468,567 -4.93 % Added More 38,200 8.77 $-37,818
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 141,200 $5,386,780 $-1,249,620 -18.82 % New Holding 141,200 100.00 $-1,249,620
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 653,000 $20,752,340 $-1,488,840 -6.69 % Sold Some -26,500 -3.89 $60,420
Polycom Inc (PLCM) US PLCM Networking Product ... 1,113,600 $25,545,984 $-2,138,112 -7.72 % Sold Some -9,000 -0.80 $17,280
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,355,900 $874,185,571 $8,232,651 0.95 % Sold Some -359,800 -7.62 $-680,022
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 723,800 $14,490,476 $1,006,082 7.46 % Sold Some -22,100 -2.96 $-30,719
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 41,800 $443,498 $-30,932 -6.51 % Added More 8,800 26.66 $-6,512
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,301,500 $103,153,230 $1,588,035 1.56 % Sold Some -657,000 -22.20 $-453,330
Research In Motion Limited (RIMM) CA RIMM Computers 68,400 $8,047,944 $-1,429,560 -15.08 % New Holding 68,400 100.00 $-1,429,560
Resources Connection Inc (RECN) US RECN Human Resources 12,900 $303,666 $28,251 10.25 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 65,801 $2,418,187 $-246,754 -9.25 % Sold Some -9,786 -12.94 $36,698
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 6,600 $212,850 $-83,490 -28.17 % New Holding 6,600 100.00 $-83,490
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 61,370 $564,604 $-3,069 -0.54 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 821,400 $28,757,214 $6,185,142 27.40 % Added More 92,600 12.70 $697,278
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 3,508,500 $51,118,845 $-59,118,225 -53.62 % Added More 193,000 5.82 $-3,252,050
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,772,800 $24,021,440 $-514,112 -2.09 % Sold Some -195,800 -9.94 $56,782
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,361,398 $237,414,955 $-5,950,723 -2.44 % Sold Some -377,900 -13.79 $952,308
Sepracor Inc (SEPR) US SEPR Medical-Drugs 1,519,000 $33,159,770 $2,870,910 9.47 % Sold Some -123,100 -7.49 $-232,659
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... None - - - % Sold All -237,400 -100.00 $847,518
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 11,000 $47,960 $-33,990 -41.47 % No Change - - -
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 426,200 $404,890 $-519,964 -56.22 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 306,800 $6,277,128 $-843,700 -11.84 % Sold Some -503,900 -62.15 $1,385,725
Slm Corp (ISM) US ISM - 2,289,967 $38,608,844 $-4,396,737 -10.22 % Sold Some -256,460 -10.07 $492,403
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 429,200 $35,361,788 $897,028 2.60 % Added More 1,000 0.23 $2,090
Southern Co (SO) US SO Electric-Integrate ... 23,100 $813,813 $-40,425 -4.73 % Sold Some -6,900 -23.00 $12,075
Southwest Airls Co (LUV) US LUV Airlines 528,000 $8,384,640 $1,256,640 17.62 % New Holding 528,000 100.00 $1,256,640
Southwest Gas Corp (SWX) US SWX Gas-Distribution 18,600 $526,752 $-46,128 -8.05 % No Change - - -
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 90,600 $248,244 $-41,676 -14.37 % No Change - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 18,400 $276,368 $15,456 5.92 % New Holding 18,400 100.00 $15,456
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 94,700 $386,376 $111,746 40.68 % Sold Some -244,700 -72.09 $-288,746
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -283,750 -100.00 $3,853,325
Stillwater Mng Co (SWC) US SWC Platinum 2,062,300 $20,045,556 $-7,754,248 -27.89 % New Holding 2,062,300 100.00 $-7,754,248
Suncor Inc (SU) US SU Oil Comp-Integrate ... 421,900 $22,318,510 $-30,819,795 -57.99 % Added More 113,800 36.93 $-8,313,090
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 801,700 $28,492,418 $-9,059,210 -24.12 % New Holding 801,700 100.00 $-9,059,210
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 133,500 $5,768,535 $-1,779,555 -23.57 % Sold Some -300 -0.22 $3,999
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 13,724,134 $139,162,719 $-15,919,995 -10.26 % Sold Some -47,027 -0.34 $54,551
Target Corp (TGT) US TGT Retail-Discount 4,158,600 $192,210,492 $-31,730,118 -14.16 % Sold Some -381,900 -8.41 $2,913,897
Telemig Celular Participacoes Sa (TMB) BR TMB Cellular Telecom 647,579 $37,151,607 $-1,897,406 -4.85 % Sold Some -101,300 -13.52 $296,809
Tenaris S A (TS) US TS Steel Pipe&Tube 1,199,100 $72,353,694 $4,628,526 6.83 % New Holding 1,199,100 100.00 $4,628,526
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,419,900 $112,597,947 $3,775,044 3.46 % Sold Some -118,800 -4.67 $-185,328
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 6,500 $348,920 $-127,335 -26.73 % New Holding 6,500 100.00 $-127,335
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 88,100 $839,593 $-172,676 -17.05 % No Change - - -
Tim Participacoes S A (TSU) US TSU Cellular Telecom 698,794 $19,105,028 $-2,236,141 -10.47 % Added More 168,700 31.82 $-539,840
Time Warner Inc (TWX) US TWX Multimedia 10,425,146 $153,353,898 $-16,263,228 -9.58 % Sold Some -593,200 -5.38 $925,392
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 54,443 $1,512,427 $209,606 16.08 % Added More 1,585 2.99 $6,102
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... None - - - % Sold All -7,449,000 -100.00 $-968,370
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 38,200 $5,050,422 $-505,004 -9.09 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 2,343,200 $148,558,880 $-19,214,240 -11.45 % Sold Some -125,100 -5.06 $1,025,820
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 859,310 $56,525,412 $-8,060,328 -12.48 % Sold Some -102,700 -10.67 $963,326
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,918,790 $108,785,610 $-16,694,045 -13.30 % Added More 607,160 18.33 $-2,586,502
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 855,200 $28,118,976 $-94,072 -0.33 % Added More 3,400 0.39 $-374
Usa Truck Inc (USAK) US USAK Transport-Truck 92,300 $1,273,740 $87,685 7.39 % No Change - - -
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 96,793 $1,596,117 $-207,137 -11.48 % Sold Some -23,000 -19.19 $49,220
Verifone Inc (PAY) US PAY Transactional Soft ... 192,800 $2,768,608 $248,712 9.86 % Sold Some -6,400 -3.21 $-8,256
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... 270,900 $674,541 $-614,943 -47.68 % Added More 61,900 29.61 $-140,513
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 10,100 $180,992 $32,421 21.82 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 277,200 $18,153,828 $-1,976,436 -9.81 % New Holding 277,200 100.00 $-1,976,436
Wachovia Corp (WB) US WB Super-Regional Ban ... 3,511,915 $61,985,300 $-35,084,031 -36.14 % Sold Some -703,258 -16.68 $7,025,547
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 343,100 $1,595,415 $-1,760,103 -52.45 % Sold Some -3,224,878 -90.38 $16,543,624
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 24,200 $814,088 $-6,776 -0.82 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 3,290,400 $100,192,680 $2,796,840 2.87 % Sold Some -113,400 -3.33 $-96,390
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 14,200 $631,900 $-31,666 -4.77 % No Change - - -
Wipro Ltd (WIT) US WIT Applications Softw ... 24,600 $279,702 $-49,446 -15.02 % Sold Some -25,000 -50.40 $50,250
Wyeth (WYE) US WYE Medical-Drugs 581,200 $26,473,660 $581,200 2.24 % Sold Some -67,600 -10.41 $-67,600
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 79,800 $7,964,838 $-438,102 -5.21 % New Holding 79,800 100.00 $-438,102
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -30,600 -100.00 $58,752
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 923,000 $18,819,970 $-6,230,250 -24.87 % Sold Some -50,100 -5.14 $338,175
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Listed 239 holdings.
   
 
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