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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $11,175,063,659 Total Fund Performance: 4.66 %
 
Worst Move: Capital International Inc potentially lost $-14,163,072 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Capital International Inc potentially made $17,619,840 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Capital International Inc potentially saved $63,221,400 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Capital International Inc potentially missed $-28,876,890 on changes made with Fluor Corp(FLR) 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 1,980,700 $108,364,097 $-3,585,067 -3.20 % New Holding 1,980,700 100.00 $-3,585,067
Abiomed Inc (ABMD) US ABMD Medical Products 43,000 $586,520 $-67,510 -10.32 % New Holding 43,000 100.00 $-67,510
Acorn Intl Inc (FEM.BE) US FEM.BE Direct Marketing 77,300 $583,615 $-133,729 -18.64 % Sold Some -11,600 -13.04 $20,068
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 55,080 $877,424 $199,390 29.40 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 53,900 $391,314 $30,184 8.35 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 363,536 $7,216,190 $138,144 1.95 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 242,200 $13,182,946 $1,041,460 8.57 % Sold Some -76,900 -24.09 $-330,670
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,930,000 $130,217,100 $9,997,400 8.31 % Sold Some -11,200 -0.57 $-58,016
Agilent Technologies Inc (A) US A Electronic Measur ... 2,134,312 $74,893,008 $5,143,692 7.37 % Added More 537,200 33.63 $1,294,652
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -161,500 -100.00 $-1,233,860
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 156,400 $7,956,068 $-292,468 -3.54 % New Holding 156,400 100.00 $-292,468
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 199,300 $14,871,766 $-892,864 -5.66 % Sold Some -196,100 -49.59 $878,528
Allergan Inc (AGN) US AGN Medical-Drugs 969,116 $52,438,867 $-10,447,070 -16.61 % Sold Some -315,000 -24.53 $3,395,700
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 22,300 $1,459,089 $730,325 100.21 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,966,600 $114,132,468 $24,237,008 26.96 % Added More 843,700 20.46 $4,117,256
Altria Group Inc (MO) US MO Tobacco 551,980 $12,391,951 $-27,819,792 -69.18 % Sold Some -144,800 -20.78 $7,297,920
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 55,100 $212,135 $-304,152 -58.91 % No Change - - -
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -17,500 -100.00 $132,300
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,855,702 $618,992,128 $-55,255,523 -8.19 % Sold Some -3,095,908 -22.19 $15,758,172
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 550,700 $18,073,974 $-1,145,456 -5.95 % Added More 481,000 690.10 $-1,000,480
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,789,300 $70,391,062 $-11,057,874 -13.57 % Sold Some -5,100 -0.28 $31,518
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 121,000 $1,758,130 $61,710 3.63 % Added More 46,000 61.33 $23,460
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,147,147 $16,174,773 $1,147,147 7.63 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 550,500 $28,218,630 $2,064,375 7.89 % Added More 120,300 27.96 $451,125
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 9,406,175 $184,078,845 $-3,198,100 -1.70 % Added More 11,600 0.12 $-3,944
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 8,566 $378,789 $48,569 14.70 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 45,387 $2,218,970 $356,288 19.12 % Added More 13,100 40.57 $102,835
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -1,011,400 -100.00 $-11,974,976
At And T Inc (T) US T Telephone-Integrat ... 4,035,300 $161,694,471 $5,649,420 3.62 % Added More 434,000 12.05 $607,600
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,108,964 $40,724,095 $4,808,438 13.38 % Sold Some -76,613 -3.50 $-174,678
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -712,200 -100.00 $-2,877,288
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 441,600 $17,359,296 $-525,504 -2.93 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 728,425 $62,171,074 $13,060,660 26.59 % Sold Some -179,050 -19.73 $-3,210,367
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 66,800 $2,416,156 $-478,288 -16.52 % Added More 38,400 135.21 $-274,944
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 70,300 $733,932 $66,082 9.89 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 25,800 $487,878 $-140,094 -22.30 % Sold Some -17,700 -40.68 $96,111
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 1,733,500 $14,526,730 $-1,525,480 -9.50 % Sold Some -953,900 -35.49 $839,432
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 9,833,600 % Added More 1,579,900 19.14
Baxter Intl Inc (BAX) US BAX Medical Products 2,527,500 $154,859,925 $-1,491,225 -0.95 % Sold Some -58,700 -2.26 $34,633
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 103,200 $945,312 $122,808 14.93 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 90 $10,841,265 $-1,633,148 -13.09 % New Holding 90 100.00 $-1,633,148
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 747,100 $33,634,442 $-1,165,476 -3.34 % Added More 5,100 0.68 $-7,956
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 36,441 $439,114 $-83,814 -16.02 % New Holding 36,441 100.00 $-83,814
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,061,900 $33,131,280 $7,135,968 27.45 % Added More 14,800 1.41 $99,456
Boeing Co (BA) US BA Aerospace/Defense 1,573,000 $133,972,410 $-487,630 -0.36 % Added More 108,300 7.39 $-33,573
Borland Software Corp (BORL) US BORL Software Tools 134,700 $207,438 $-158,946 -43.38 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 125,200 $2,730,612 $-157,752 -5.46 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4,672,400 $36,865,236 $4,158,436 12.71 % Added More 94,200 2.05 $83,838
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 4,084,300 $169,702,665 $25,567,718 17.73 % Sold Some -41,900 -1.01 $-262,294
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 793,800 $28,537,110 $3,540,348 14.16 % New Holding 793,800 100.00 $3,540,348
Canadian National Railway Co (CNI) CA CNI Transport-Rail 137,100 $7,796,877 $670,419 9.40 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,593,400 $365,233,176 $129,649,872 55.03 % Sold Some -7,800 -0.21 $-281,424
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 496,600 $25,902,656 $2,577,354 11.04 % No Change - - -
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 67,900 $551,348 $-18,333 -3.21 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 130,800 $10,827,624 $1,642,848 17.88 % Sold Some -166,400 -55.98 $-2,089,984
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -144,500 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 487,947 $47,852,962 $8,553,711 21.76 % Sold Some -125,887 -20.50 $-2,206,799
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 495,498 $31,682,142 $3,463,531 12.27 % Sold Some -388,797 -43.96 $-2,717,691
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -81,900 -100.00 $-803,439
Chubb Corp (CB) US CB Property/Casualty ... 25,837 $1,388,997 $45,990 3.42 % New Holding 25,837 100.00 $45,990
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 7,220,150 $191,406,177 $17,689,368 10.18 % Sold Some -4,401,697 -37.87 $-10,784,158
Citadel Broadcasting Corp (CDL) US CDL Radio 318,700 $544,977 $92,423 20.42 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 40,000 $924,800 $-128,800 -12.22 % Added More 23,800 146.91 $-76,636
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 739,200 $72,101,568 $-14,163,072 -16.41 % New Holding 739,200 100.00 $-14,163,072
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 425,100 $6,474,273 $-246,558 -3.66 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 568,300 $21,123,711 $3,341,604 18.79 % New Holding 568,300 100.00 $3,341,604
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,748,600 $99,792,602 $-4,056,752 -3.90 % Sold Some -8,700 -0.49 $20,184
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -542,800 -100.00 $238,832
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,567,960 $156,669,124 $40,068,191 34.36 % Sold Some -386,464 -9.77 $-4,339,991
Comscore Inc (SCOR) US SCOR E-Marketing/Info 12,265 $279,519 $12,510 4.68 % Added More 6,200 102.22 $6,324
Conocophillips (COP) US COP Oil Comp-Integrate ... 405,400 $37,288,692 $5,403,982 16.94 % Added More 231,800 133.52 $3,089,894
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,761,700 $130,280,112 $15,142,206 13.15 % Sold Some -2,090,700 -30.51 $-6,648,426
Ctc Media Inc (CTCM) US CTCM Television 3,469,300 $98,805,664 $277,544 0.28 % Sold Some -165,100 -4.54 $-13,208
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 1,784,300 $102,400,977 $12,525,786 13.93 % Sold Some -174,100 -8.88 $-1,222,182
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 28,083 $813,845 $15,726 1.97 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 899,600 $72,030,972 $3,715,348 5.43 % Sold Some -9,900 -1.08 $-40,887
Davita Inc (DVA) US DVA Dialysis Centers 218,300 $11,314,489 $-515,188 -4.35 % No Change - - -
Dell Inc (DELL) US DELL Computers 2,683,400 $57,183,254 $2,683,400 4.92 % Sold Some -1,937,300 -41.92 $-1,937,300
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 189,900 $4,327,821 $260,163 6.39 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 5,264,700 $183,790,677 $11,213,811 6.49 % Sold Some -1,719,700 -24.62 $-3,662,961
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,500 $621,760 $57,710 10.23 % Sold Some -7,700 -34.68 $-30,646
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,174,800 $67,788,516 $7,220,336 11.92 % Added More 294,500 15.66 $977,740
Edison Intl (EIX) US EIX Electric-Integrate ... 898,600 $47,607,828 $206,678 0.43 % Sold Some -400 -0.04 $-92
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 83,990 $1,372,397 $-23,517 -1.68 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 2,156,100 $90,750,249 $-7,244,496 -7.39 % Sold Some -799,248 -27.04 $2,685,473
Emerson Elec Co (EMR) US EMR Electric Products- ... 369,600 $21,218,736 $1,618,848 8.25 % Added More 126,000 51.72 $551,880
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 1,717,100 $29,018,990 $-5,151,300 -15.07 % Sold Some -162,900 -8.66 $488,700
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 19,300 $541,172 $4,246 0.79 % Sold Some -36,500 -65.41 $-8,030
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 656,700 $53,133,597 $-7,112,061 -11.80 % Added More 179,600 37.64 $-1,945,068
Expressjet Hldgs Inc (XJT) US XJT Airlines 48,500 $147,440 $3,395 2.35 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 713,131 $66,085,850 $5,120,281 8.39 % Sold Some -249,000 -25.88 $-1,787,820
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 5,849,676 $157,765,762 $-12,752,294 -7.47 % Added More 4,624,576 377.48 $-10,081,576
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 2,349,300 $70,220,577 $-3,711,894 -5.02 % Added More 955,400 68.54 $-1,509,532
Fedex Corp (FDX) US FDX Transport-Services 569,600 $51,805,120 $1,008,192 1.98 % Added More 4,700 0.83 $8,319
Fei Co (FEIC) US FEIC Instruments-Scient ... 3,998 $88,995 $440 0.49 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 8,500 $174,080 $-46,920 -21.23 % Sold Some -196,500 -95.85 $1,084,680
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 548,514 $104,969,124 $37,902,317 56.51 % Sold Some -417,900 -43.24 $-28,876,890
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,207,092 $110,035,327 $-19,916,041 -15.32 % Sold Some -3,900 -0.12 $24,219
Fortune Brands Inc (FO) US FO Consumer Products- ... 368,200 $26,274,752 $2,072,966 8.56 % Added More 6,900 1.90 $38,847
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 74,800 $294,712 $-309,672 -51.23 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 203,300 $6,048,175 $-660,725 -9.84 % New Holding 203,300 100.00 $-660,725
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,228,500 $296,798,415 $-2,790,810 -0.93 % Added More 1,409,200 49.98 $-930,072
General Elec Co (GE) US GE Diversified Manufa ... 8,766,961 $281,682,457 $-24,985,839 -8.14 % Sold Some -1,823,637 -17.21 $5,197,365
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 465,500 $28,944,790 $3,109,540 12.03 % New Holding 465,500 100.00 $3,109,540
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 22,500 $465,300 $-130,050 -21.84 % No Change - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 112,800 $541,440 $-287,640 -34.69 % No Change - - -
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 3,760,950 $91,955,228 $8,499,747 10.18 % Added More 485,118 14.80 $1,096,367
Gold Fields Ltd (GFI) US GFI Gold Mining 3,846,700 $54,584,673 $2,961,959 5.73 % Sold Some -699,500 -15.38 $-538,615
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 398,600 $74,594,004 $2,774,256 3.86 % Added More 366,500 1141.74 $2,550,840
Goodrich Corp (GR) US GR Aerospace/Defense- ... 173,600 $11,664,184 $802,032 7.38 % Sold Some -900 -0.51 $-4,158
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 409,566 $8,170,842 $-1,056,680 -11.45 % Sold Some -463,990 -53.11 $1,197,094
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 1,447,256 $39,249,583 $5,904,804 17.70 % Added More 437,896 43.38 $1,786,616
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 19,712 $713,574 $209,341 41.51 % Added More 3,300 20.10 $35,046
Heritage Finl Corp Wash (HFWA) US HFWA Commer Banks-Weste ... None - - - % Sold All -13,700 -100.00 $22,468
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,264,700 $36,802,770 $961,172 2.68 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 36,100 $670,016 $55,594 9.04 % New Holding 36,100 100.00 $55,594
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 588,900 $10,876,983 $1,342,692 14.08 % Added More 113,000 23.74 $257,640
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,683,698 $91,997,259 $7,795,522 9.25 % Sold Some -1,080,356 -39.08 $-5,002,048
Imclone Sys Inc (IMCL) US IMCL Therapeutics 621,300 $25,920,636 $789,051 3.13 % Sold Some -1,103,100 -63.97 $-1,400,937
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -151,200 -100.00 $929,880
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,182,800 $54,420,628 $4,636,576 9.31 % Sold Some -498,300 -29.64 $-1,953,336
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,357,800 $33,945,000 $5,146,062 17.86 % Added More 36,000 2.72 $136,440
International Business Machines C ... (IBM) US IBM Computers 21,790 $2,785,198 $422,726 17.89 % Sold Some -4,800 -18.05 $-93,120
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 1,583,700 $18,450,105 $-4,766,937 -20.53 % Added More 135,200 9.33 $-406,952
Jarden Corp (JAH) US JAH Consumer Products- ... 388,100 $8,689,559 $-877,106 -9.16 % No Change - - -
Jetblue Awys Corp (JBLU) US JBLU Airlines 377,100 $1,840,248 $-731,574 -28.44 % Added More 111,500 41.98 $-216,310
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 127,400 $4,480,658 $110,838 2.53 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,232,634 $196,944,460 $10,285,301 5.51 % Added More 939,200 28.51 $2,282,256
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,617,527 $120,170,665 $7,826,406 6.96 % Sold Some -1,800 -0.06 $-5,382
Knight Transn Inc (KNX) US KNX Transport-Truck 37,400 $670,582 $69,938 11.64 % New Holding 37,400 100.00 $69,938
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 13,698 $866,535 $51,504 6.31 % Sold Some -6,869 -33.39 $-25,827
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,377,681 $77,298,409 $7,014,159 9.97 % Added More 293,290 14.07 $865,206
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 105,500 $2,336,825 $-391,405 -14.34 % Added More 68,867 187.99 $-255,497
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 113,114 $782,749 $178,720 29.58 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 699,700 $29,324,427 $1,616,307 5.83 % Added More 2,800 0.40 $6,468
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 152,400 $11,596,116 $-2,273,808 -16.39 % New Holding 152,400 100.00 $-2,273,808
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 463,200 $22,256,760 $1,922,280 9.45 % New Holding 463,200 100.00 $1,922,280
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 70,400 $1,232,000 $-31,680 -2.50 % New Holding 70,400 100.00 $-31,680
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 336,900 $15,217,773 $-3,486,915 -18.64 % Added More 316,600 1559.60 $-3,276,810
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 420,678 $9,869,106 $652,051 7.07 % Sold Some -3,400 -0.80 $-5,270
Lilly Eli And Co (LLY) US LLY Medical-Drugs 34,500 $1,688,775 $-47,955 -2.76 % New Holding 34,500 100.00 $-47,955
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 7,518,084 $187,125,111 $5,413,020 2.97 % Sold Some -168,700 -2.19 $-121,464
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -299,700 -100.00 $-854,145
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 150,900 $9,133,977 $587,001 6.86 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,282,400 $60,029,144 $-1,500,408 -2.43 % Added More 581,900 83.06 $-680,823
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,412,414 $222,298,296 $7,634,786 3.55 % Sold Some -2,637,108 -26.24 $-2,716,221
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 2,766,400 0.00 % Sold Some -379,600 -12.06
Minefinders Corporation Ltd (MFX.BE) CA MFX.BE Precious Metals 75,800 $821,672 $6,064 0.74 % No Change - - -
Miramar Mining Corp (MNG) CA MNG Gold Mining 25,400 $156,210 $-1,778 -1.12 % Sold Some -54,900 -68.36 $3,843
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 42,798 $1,081,505 $214,418 24.72 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 1,368,000 $109,782,000 $-3,748,320 -3.30 % Sold Some -151,400 -9.96 $414,836
Monsanto Co (MON) US MON Agricultural Chemi ... 1,232,300 $154,173,053 $13,678,530 9.73 % New Holding 1,232,300 100.00 $13,678,530
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 599,400 % Sold Some -62,300 -9.41
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 1,044,500 $46,887,605 $-3,739,310 -7.38 % Sold Some -9,700 -0.92 $34,726
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 48,500 % Added More 4,500 10.22
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 177,300 $6,815,412 $79,785 1.18 % New Holding 177,300 100.00 $79,785
Norfolk Southn Corp (NSC) US NSC Transport-Rail 22,300 $1,434,113 $204,491 16.63 % Added More 7,700 52.73 $70,609
Nucor Corp (NUE) US NUE Steel-Producers 178,200 $14,624,874 $3,690,522 33.75 % Sold Some -64,700 -26.63 $-1,339,937
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 24,300 $988,524 $44,226 4.68 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 115,200 $5,645,952 $196,992 3.61 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 1,872,000 $61,588,800 $-6,420,960 -9.44 % Sold Some -752,300 -28.66 $2,580,389
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 309,800 $6,716,464 $625,796 10.27 % New Holding 309,800 100.00 $625,796
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 872,800 $31,892,112 $1,806,696 6.00 % Added More 45,300 5.47 $93,771
Peabody Energy Corp (BTU) US BTU Coal 806,400 $63,568,512 $17,619,840 38.34 % New Holding 806,400 100.00 $17,619,840
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -155,300 -100.00 $291,964
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,879,032 $127,529,902 $-7,065,160 -5.24 % Sold Some -384,400 -16.98 $1,445,344
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 890,000 $62,878,500 $-41,385,000 -39.69 % Sold Some -1,359,600 -60.43 $63,221,400
Pfizer Inc (PFE) US PFE Medical-Drugs 435,100 $8,715,053 $-1,179,121 -11.91 % Added More 151,700 53.52 $-411,107
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 679,500 $23,238,900 $-1,746,315 -6.98 % Added More 552,700 435.88 $-1,420,439
Polycom Inc (PLCM) US PLCM Networking Product ... 1,122,600 $28,188,486 $1,133,826 4.19 % Sold Some -2,136,500 -65.55 $-2,157,865
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,715,700 $976,149,900 $279,688,167 40.15 % Sold Some -65,700 -1.37 $-3,896,667
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 745,900 $14,104,969 $343,114 2.49 % No Change - - -
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 33,000 $376,860 $-237,930 -38.70 % Sold Some -13,900 -29.63 $100,219
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,958,500 $138,753,650 $14,467,065 11.64 % Sold Some -1,152,700 -28.03 $-5,636,703
Resources Connection Inc (RECN) US RECN Human Resources 12,900 $268,578 $50,697 23.26 % New Holding 12,900 100.00 $50,697
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 75,587 % Added More 67,900 883.30
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 61,370 $575,037 $4,910 0.86 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 728,800 $20,107,592 $-2,937,064 -12.74 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 3,315,500 $107,554,820 $17,671,615 19.66 % Sold Some -4,400 -0.13 $-23,452
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,968,600 $27,422,598 $649,638 2.42 % Added More 1,050,900 114.51 $346,797
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,739,298 $288,475,472 $55,936,465 24.05 % Sold Some -212,500 -7.19 $-4,339,250
Seacoast Bkg Corp Fla (SBCF) US SBCF Commer Banks-South ... None - - - % Sold All -32,000 -100.00 $34,560
Sepracor Inc (SEPR) US SEPR Medical-Drugs 1,642,100 $33,268,946 $-6,092,191 -15.47 % Added More 3,300 0.20 $-12,243
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 237,400 $8,738,694 $1,011,324 13.08 % Sold Some -588,200 -71.24 $-2,505,732
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 11,000 $83,270 $770 0.93 % Sold Some -37,600 -77.36 $-2,632
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 426,200 $912,068 $-63,930 -6.55 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 810,700 $18,946,059 $591,811 3.22 % Sold Some -1,963,700 -70.77 $-1,433,501
Slm Corp (ISM) US ISM - 2,546,427 $47,439,935 $1,629,713 3.55 % Added More 1,519,100 147.86 $972,224
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 428,200 $35,771,828 $15,102,614 73.06 % Sold Some -45,900 -9.68 $-1,618,893
Southern Co (SO) US SO Electric-Integrate ... 30,000 $1,102,200 $18,000 1.66 % New Holding 30,000 100.00 $18,000
Southwest Gas Corp (SWX) US SWX Gas-Distribution 18,600 $575,484 $38,688 7.20 % New Holding 18,600 100.00 $38,688
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 90,600 $245,526 $-48,924 -16.61 % No Change - - -
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 339,400 $923,168 $-461,584 -33.33 % Added More 17,400 5.40 $-23,664
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -929,600 -100.00 $1,673,280
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 283,750 $15,041,588 $1,415,913 10.39 % Sold Some -78,900 -21.75 $-393,711
Suncor Inc (SU) US SU Oil Comp-Integrate ... 308,100 $41,538,042 $11,427,429 37.95 % Added More 700 0.22 $25,963
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 133,800 $7,494,138 $-1,130,610 -13.10 % Added More 15,400 13.00 $-130,130
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -1,072,000 -100.00 $-2,819,360
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -872,300 -100.00 $-793,793
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 13,771,161 $160,434,026 $26,716,052 19.97 % Added More 415,707 3.11 $806,472
Target Corp (TGT) US TGT Retail-Discount 4,540,500 $249,182,640 $1,679,985 0.67 % Sold Some -400 0.00 $-148
Tarragon Corp Nev (TARR) US TARR Real Estate Mgmnt/ ... None - - - % Sold All -176,800 -100.00 $-130,832
Telemig Celular Participacoes Sa (TMB) BR TMB Cellular Telecom 748,879 $44,558,301 $-29,955 -0.06 % Sold Some -270,896 -26.56 $10,836
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,538,700 $118,074,937 $-2,868,731 -2.37 % Sold Some -563,700 -18.16 $636,981
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 88,100 $1,002,578 $-31,716 -3.06 % No Change - - -
Tim Participacoes S A (TSU) US TSU Cellular Telecom 530,094 $16,549,535 $-4,654,225 -21.95 % Added More 33,400 6.72 $-293,252
Time Warner Inc (TWX) US TWX Multimedia 11,018,346 $181,472,159 $-1,212,018 -0.66 % Added More 799,800 7.82 $-87,978
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 52,858 $1,265,421 $-82,458 -6.11 % Added More 21,300 67.49 $-33,228
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... 7,449,000 $2,905,110 $-6,704,100 -69.76 % Sold Some -1,190,100 -13.77 $1,071,090
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -1,319,000 -100.00 $6,581,810
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 38,200 $5,526,012 $846,130 18.08 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 2,468,300 $174,681,591 $-6,763,142 -3.72 % Added More 111,200 4.71 $-304,688
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 962,010 $71,150,260 $423,284 0.59 % Sold Some -287,200 -22.99 $-126,368
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,311,630 $107,031,882 $-48,515,380 -31.19 % Added More 492,500 17.46 $-7,215,125
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 851,800 $26,371,728 $945,498 3.71 % No Change - - -
Usa Truck Inc (USAK) US USAK Transport-Truck 92,300 $1,203,592 $-93,223 -7.18 % No Change - - -
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 119,793 $2,246,119 $256,357 12.88 % No Change - - -
Verifone Inc (PAY) US PAY Transactional Soft ... 199,200 $2,599,560 $-1,468,104 -36.09 % New Holding 199,200 100.00 $-1,468,104
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... 209,000 $992,750 $119,130 13.63 % No Change - - -
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 10,100 $150,187 $18,786 14.29 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 4,215,173 $115,453,588 $-32,288,225 -21.85 % Added More 599,000 16.56 $-4,588,340
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 3,567,978 $35,893,859 $-22,906,419 -38.95 % Sold Some -3,937,100 -52.45 $25,276,182
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 24,200 $821,348 $-9,922 -1.19 % No Change - - -
Wells Fargo And Co (GWF) US GWF - 3,403,800 $75,326,094 $-238,266 -0.31 % Added More 297,200 9.56 $-20,804
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 14,200 $658,028 $118,286 21.91 % New Holding 14,200 100.00 $118,286
Wipro Ltd (WIT) US WIT Applications Softw ... 49,600 $658,192 $80,848 14.00 % Sold Some -238,900 -82.80 $-389,407
Wsb Finl Group Inc (WSFG) US WSFG Commer Banks-Weste ... None - - - % Sold All -7,000 -100.00 $11,970
Wyeth (WYE) US WYE Medical-Drugs 648,800 $28,638,032 $2,056,696 7.73 % Sold Some -926,900 -58.82 $-2,938,273
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 30,600 $824,364 $137,088 19.94 % Sold Some -2,459,268 -98.77 $-11,017,521
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 973,100 $26,915,946 $-2,160,282 -7.42 % Added More 2,200 0.22 $-4,884
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Listed 230 holdings.
   
 
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