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Fidelity Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-01-29 Current Value: $25,971,338,202 Total Performance: 2.61 %
 
Worst Move: Fidelity Balanced Fund potentially lost $-272,775,760 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Fidelity Balanced Fund potentially made $181,711,050 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Fidelity Balanced Fund potentially saved $193,800,000 on changes made with Abbey Plc (ABBY.L) selling shares when price went down.
Missed Move: Fidelity Balanced Fund potentially missed $-487,125,000 on changes made with Tt Electronics(TTG.L) selling shares when price went up.
 
 
   

Fidelity Balanced Fund 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 ... 845,530 $64,404,020 $-1,564,231 -2.37 % New Holding 845,530 100.00 $-1,564,231
A C E (ACE) BE ACE Multi-Line Insuran ... 3,674,877 $218,581,684 $2,204,926 1.01 % New Holding 3,674,877 100.00 $2,204,926
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -24,735 -100.00 $-4,452
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -587,878 -100.00 $-1,922,361
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -110,000 -100.00 $-415,800
Abbey Plc (ABBY.L) IE ABBY.L - None - - - % Sold All -3,400,000 -100.00 $193,800,000
Abengoa S A (AYO.BE) ES AYO.BE Building&Construct ... None - - - % Sold All -250,000 -100.00 $-942,500
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 796,945 $6,789,971 $-1,960,485 -22.40 % New Holding 796,945 100.00 $-1,960,485
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 901,677 $13,660,407 $1,767,287 14.85 % New Holding 901,677 100.00 $1,767,287
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,725,300 $57,607,767 $12,353,148 27.29 % New Holding 1,725,300 100.00 $12,353,148
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -413,200 -100.00 $-2,830,420
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 819,700 $49,149,212 $0 0.00 % New Holding 819,700 100.00 $0
Addtech Ab (AZZ.BE) SE AZZ.BE Electronic Compo-M ... None - - - % Sold All -300,000 -100.00 $-2,121,000
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 278,700 % New Holding 278,700 100.00
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... 277,000 $4,722,850 $-775,600 -14.10 % New Holding 277,000 100.00 $-775,600
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 822,600 $34,540,974 $5,305,770 18.14 % New Holding 822,600 100.00 $5,305,770
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,850,283 $44,684,334 $6,105,934 15.82 % Added More 1,340,507 262.96 $4,423,673
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 824,842 $30,816,097 $3,018,922 10.86 % New Holding 824,842 100.00 $3,018,922
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 3,951,900 $27,347,148 $-2,726,811 -9.06 % New Holding 3,951,900 100.00 $-2,726,811
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -750,000 -100.00 $-4,290,000
Aes Corp (AES) US AES Electric-Generatio ... 7,083,038 $133,090,284 $141,661 0.10 % New Holding 7,083,038 100.00 $141,661
Aflac Inc (AFL) US AFL Life/Health Insura ... 295,709 $19,703,091 $1,301,120 7.07 % New Holding 295,709 100.00 $1,301,120
Agilent Technologies Inc (A) US A Electronic Measur ... 1,821,500 $66,339,030 $5,355,210 8.78 % New Holding 1,821,500 100.00 $5,355,210
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 138,200 $9,600,754 $931,468 10.74 % New Holding 138,200 100.00 $931,468
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 25,100 $2,051,925 $466,609 29.43 % New Holding 25,100 100.00 $466,609
Aichi Electric Co Ltd (6623.T) JP 6623.T - None - - - % Sold All -900,000 -100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 108,913 $10,587,433 $754,767 7.67 % New Holding 108,913 100.00 $754,767
Airgas Inc (ARG) US ARG Industrial Gases 987,141 $58,191,962 $12,576,176 27.56 % New Holding 987,141 100.00 $12,576,176
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 2,246,200 $6,491,518 $-12,174,404 -65.22 % New Holding 2,246,200 100.00 $-12,174,404
Ajis Co Ltd (4659.T) JP 4659.T - None - - - % Sold All -117,100 -100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 121,300 $4,475,970 $870,934 24.15 % New Holding 121,300 100.00 $870,934
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 97,300 $2,889,810 $982,730 51.53 % New Holding 97,300 100.00 $982,730
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 1,406,000 % New Holding 1,406,000 100.00
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 941,900 $39,804,694 $3,466,192 9.53 % New Holding 941,900 100.00 $3,466,192
Alcoa Inc (AA) US AA Metal-Aluminum 2,990,000 $120,736,200 $23,082,800 23.63 % New Holding 2,990,000 100.00 $23,082,800
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 482,300 $73,343,361 $5,488,574 8.08 % New Holding 482,300 100.00 $5,488,574
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -12,200 -100.00 $94,794
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 819,043 $40,739,199 $3,767,598 10.19 % New Holding 819,043 100.00 $3,767,598
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 185,800 % New Holding 185,800 100.00
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 369,600 $25,188,240 $1,031,184 4.26 % New Holding 369,600 100.00 $1,031,184
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 852,071 $11,042,840 $-886,154 -7.42 % New Holding 852,071 100.00 $-886,154
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 645,593 $34,016,295 $-1,058,773 -3.01 % New Holding 645,593 100.00 $-1,058,773
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 272,278 $20,208,473 $2,115,600 11.69 % New Holding 272,278 100.00 $2,115,600
Allergan Inc (AGN) US AGN Medical-Drugs 964,700 $53,010,265 $-9,733,823 -15.51 % New Holding 964,700 100.00 $-9,733,823
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... None - - - % Sold All -143,823 -100.00 $-23,012
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,484,700 $32,251,406 $8,348,592 34.92 % New Holding 2,484,700 100.00 $8,348,592
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,053,300 $13,250,514 $-3,317,895 -20.02 % New Holding 1,053,300 100.00 $-3,317,895
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 370,800 $18,680,904 $-693,396 -3.57 % New Holding 370,800 100.00 $-693,396
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... None - - - % Sold All -85,000 -100.00 $-370,600
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 769,232 $55,730,858 $30,976,973 125.13 % New Holding 769,232 100.00 $30,976,973
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 606,100 $13,928,178 $2,806,243 25.23 % New Holding 606,100 100.00 $2,806,243
Altria Group Inc (MO) US MO Tobacco 5,085,305 $114,317,656 $-272,775,760 -70.46 % New Holding 5,085,305 100.00 $-272,775,760
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 252,300 $9,612,630 $-3,857,667 -28.63 % New Holding 252,300 100.00 $-3,857,667
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 221,700 $716,091 $-2,150,490 -75.01 % New Holding 221,700 100.00 $-2,150,490
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 1,754,600 % New Holding 1,754,600 100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 106,300 $1,801,785 $-616,540 -25.49 % New Holding 106,300 100.00 $-616,540
American Express Co (AXP) US AXP Finance-Credit Car ... 784,101 $35,990,236 $-1,489,792 -3.97 % New Holding 784,101 100.00 $-1,489,792
American Homepatient Inc (AHOM.PK) US AHOM.PK Medical-Outptnt/Ho ... None - - - % Sold All -1,735,000 -100.00
American Tower Corp (AMT) US AMT Wireless Equipment 1,639,491 $72,662,241 $9,033,595 14.19 % New Holding 1,639,491 100.00 $9,033,595
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -4,000,000 -100.00 $41,600,000
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 426,957 $19,652,831 $-2,916,116 -12.92 % New Holding 426,957 100.00 $-2,916,116
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,232,100 $96,069,584 $-11,071,216 -10.33 % Added More 1,932,100 644.03 $-9,583,216
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 2,354,645 $13,774,673 $-4,732,836 -25.57 % Added More 2,319,342 6569.81 $-4,661,877
Amphenol Corp (APH) US APH Electronic Connect ... 2,297,500 $105,639,050 $15,990,600 17.83 % New Holding 2,297,500 100.00 $15,990,600
Amr Corp (AAR) US AAR - 271,700 $4,056,481 $-1,988,844 -32.89 % New Holding 271,700 100.00 $-1,988,844
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -2,450,012 -100.00 $-2,229,511
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,424,500 $49,287,700 $9,116,800 22.69 % New Holding 1,424,500 100.00 $9,116,800
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -14,500,373 -100.00 $-18,995,489
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 106,600 $18,974,800 $3,773,640 24.82 % New Holding 106,600 100.00 $3,773,640
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 3,431,200 $60,663,616 $-6,416,344 -9.56 % New Holding 3,431,200 100.00 $-6,416,344
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 684,750 $17,906,213 $2,430,863 15.70 % New Holding 684,750 100.00 $2,430,863
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -5,740,010 -100.00 $-42,246,474
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 361,810 $50,331,389 $16,375,521 48.22 % New Holding 361,810 100.00 $16,375,521
Apple Inc (AAPL) US AAPL Computers 1,240,500 $231,266,415 $68,091,045 41.72 % New Holding 1,240,500 100.00 $68,091,045
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -7,500,000 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 498,500 $6,246,205 $-1,455,620 -18.89 % New Holding 498,500 100.00 $-1,455,620
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,135,400 $22,208,424 $2,134,552 10.63 % New Holding 1,135,400 100.00 $2,134,552
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 2,124,750 $15,191,963 $-1,806,038 -10.62 % New Holding 2,124,750 100.00 $-1,806,038
Arcadis N V (ARCVF.PK) US ARCVF.PK Engineering/R&D Se ... None - - - % Sold All -415,000 -100.00
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 138,800 $5,166,136 $-284,540 -5.22 % New Holding 138,800 100.00 $-284,540
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants None - - - % Sold All -121,891 -100.00 $649,679
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 5,570 % New Holding 5,570 100.00
Aronkasei Co Ltd (7882.T) JP 7882.T Bldg&Construct Pro ... None - - - % Sold All -700,000 -100.00 $-91,000
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -610,000 -100.00 $-115,900
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 869,525 $26,546,598 $-2,443,365 -8.42 % New Holding 869,525 100.00 $-2,443,365
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 587,275 $25,804,864 $2,407,828 10.29 % New Holding 587,275 100.00 $2,407,828
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -6,817,827 -100.00 $-17,249,102
Asat Holdings Ltd (ASTT) KY ASTT Electronic Compo-S ... 88,719 $39,924 $-16,857 -29.68 % New Holding 88,719 100.00 $-16,857
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 500,377 $8,001,028 $1,406,059 21.32 % New Holding 500,377 100.00 $1,406,059
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 530,733 $15,688,467 $1,188,842 8.19 % New Holding 530,733 100.00 $1,188,842
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 990,800 $25,176,228 $-2,397,736 -8.69 % New Holding 990,800 100.00 $-2,397,736
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 504,682 $14,252,220 $398,699 2.87 % New Holding 504,682 100.00 $398,699
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 333,942 $22,474,297 $871,589 4.03 % Sold Some -4,116,058 -92.49 $-10,742,911
At And T Inc (T) US T Telephone-Integrat ... 18,466,329 $717,047,555 $17,358,349 2.48 % New Holding 18,466,329 100.00 $17,358,349
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -1,200,300 -100.00 $4,729,182
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 9,153,984 $38,995,972 $11,350,940 41.05 % New Holding 9,153,984 100.00 $11,350,940
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 6,359,116 $4,387,790 $-1,907,735 -30.30 % New Holding 6,359,116 100.00 $-1,907,735
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 437,000 $17,327,050 $-493,810 -2.77 % New Holding 437,000 100.00 $-493,810
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -955,400 -100.00 $-8,407,520
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 639,600 $19,181,604 $-2,046,720 -9.64 % New Holding 639,600 100.00 $-2,046,720
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -750,299 -100.00 $637,754
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,070,355 $30,376,675 $-7,182,082 -19.12 % New Holding 1,070,355 100.00 $-7,182,082
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 573,380 $10,865,551 $1,456,385 15.47 % Added More 373,380 186.69 $948,385
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,320,730 $127,814,898 $12,984,054 11.30 % New Holding 3,320,730 100.00 $12,984,054
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 3,409,100 $19,056,869 $4,977,286 35.35 % Sold Some -5,760,904 -62.82 $-8,410,920
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -4,600,000 -100.00 $18,262,000
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -1,088,200 -100.00 $4,015,458
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 157,071 % New Holding 157,071 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,200,180 $104,991,746 $16,850,527 19.11 % New Holding 1,200,180 100.00 $16,850,527
Baltrans Holdings Ltd (BLB.BE) BM BLB.BE Transport-Air Frei ... None - - - % Sold All -5,000,000 -100.00 $-700,000
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,344,382 $143,507,432 $-6,655,320 -4.43 % New Holding 3,344,382 100.00 $-6,655,320
Bank Of America Corp (IKJ) DE IKJ - 11,750,742 $285,308,016 $-8,578,042 -2.91 % New Holding 11,750,742 100.00 $-8,578,042
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 129,400 $6,371,656 $-913,564 -12.53 % New Holding 129,400 100.00 $-913,564
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -1,675,365 -100.00 $-4,992,588
Bard C R Inc (BCR) US BCR Disposable Medical ... 932,600 $85,351,552 $-1,240,358 -1.43 % New Holding 932,600 100.00 $-1,240,358
Baron De Ley S A (LEY.SG) ES LEY.SG - None - - - % Sold All -135,000 -100.00 $-1,760,400
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 649,300 $27,965,351 $-6,129,392 -17.97 % New Holding 649,300 100.00 $-6,129,392
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -23,900,099 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 256,757 $15,515,826 $-213,108 -1.35 % New Holding 256,757 100.00 $-213,108
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 27,700 % New Holding 27,700 100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 296,800 $2,807,728 $-24,373,216 -89.67 % New Holding 296,800 100.00 $-24,373,216
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 1,343,600 $9,660,484 $-1,464,524 -13.16 % Added More 343,600 34.36 $-374,524
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,472,100 $121,654,344 $-3,945,228 -3.14 % New Holding 1,472,100 100.00 $-3,945,228
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -16,100,000 -100.00 $-9,338,000
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... 347,600 $2,471,436 $-510,972 -17.13 % New Holding 347,600 100.00 $-510,972
Belden Inc (BDC) US BDC Wire&Cable Product ... 180,300 $6,936,141 $-631,050 -8.33 % Sold Some -1,319,700 -87.98 $4,618,950
Belluna Co Ltd (BLUNY.PK) US BLUNY.PK Retail-Catalog Sho ... None - - - % Sold All -1,000,000 -100.00
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... None - - - % Sold All -7,500,000 -100.00 $29,175,000
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 774,000 $33,475,500 $-4,411,800 -11.64 % New Holding 774,000 100.00 $-4,411,800
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... None - - - % Sold All -1,000,000 -100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,335,500 $82,881,130 $1,348,855 1.65 % New Holding 1,335,500 100.00 $1,348,855
Biomar Holding A S (BYL.BE) DK BYL.BE Food-Misc/Diversif ... 124,850 $4,862,908 $696,663 16.72 % New Holding 124,850 100.00 $696,663
Bj Svcs Co (BJS) US BJS Oil-Field Services 35 $1,040 $280 36.86 % Sold Some -1,799,965 -99.99 $-14,399,720
Black And Decker Corp (BDK) US BDK Tools-Hand Held 408,700 $25,613,229 $-2,909,944 -10.20 % New Holding 408,700 100.00 $-2,909,944
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -1,981,025 -100.00 $-2,000,835
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 396,180 $8,830,852 $1,612,453 22.33 % New Holding 396,180 100.00 $1,612,453
Blue Earth Refineries Inc (BUERF.PK) VG BUERF.PK Metal-Diversified None - - - % Sold All -439,200 -100.00
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -3,850,000 -100.00 $4,504,500
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 125,000 $3,188,750 $-636,250 -16.63 % New Holding 125,000 100.00 $-636,250
Boeing Co (BA) US BA Aerospace/Defense 92,400 $7,657,188 $176,484 2.35 % New Holding 92,400 100.00 $176,484
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 1,850,000 % New Holding 1,850,000 100.00
Brammer (BRAM.L) GB BRAM.L Distribution/Whole ... None - - - % Sold All -370,000 -100.00 $-65,275,400
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 497,627 $7,389,761 $-2,323,918 -23.92 % Added More 290,027 139.70 $-1,354,426
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -6,800,000 -100.00 $-14,076,000
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,071,684 $73,485,372 $15,968,092 27.76 % New Holding 1,071,684 100.00 $15,968,092
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 765,400 $16,524,986 $-1,385,374 -7.73 % New Holding 765,400 100.00 $-1,385,374
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -2,049,992 -100.00
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 578,200 $21,722,974 $1,803,984 9.05 % New Holding 578,200 100.00 $1,803,984
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 746,600 % New Holding 746,600 100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,513,200 $40,099,800 $6,415,968 19.04 % New Holding 1,513,200 100.00 $6,415,968
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 382,500 $10,216,575 $1,981,350 24.05 % New Holding 382,500 100.00 $1,981,350
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 15,600 $316,056 $156 0.04 % New Holding 15,600 100.00 $156
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -650,000 -100.00 $2,372,500
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 676,800 $8,114,832 $1,001,664 14.08 % New Holding 676,800 100.00 $1,001,664
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,294,743 $18,657,247 $-4,531,601 -19.54 % New Holding 1,294,743 100.00 $-4,531,601
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 431,113 $3,634,283 $-2,276,277 -38.51 % New Holding 431,113 100.00 $-2,276,277
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 121,800 % New Holding 121,800 100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 543,000 $58,899,210 $12,934,260 28.13 % New Holding 543,000 100.00 $12,934,260
Byd Co Limited (BYDDF.PK) CN BYDDF.PK Batteries/Battery ... None - - - % Sold All -500,000 -100.00
C D I Corp (CDD.BE) US CDD.BE Human Resources 128,610 $3,374,726 $819,246 32.05 % New Holding 128,610 100.00 $819,246
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 175,500 $11,107,395 $2,190,240 24.56 % New Holding 175,500 100.00 $2,190,240
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 586,500 $34,744,260 $12,187,470 54.03 % New Holding 586,500 100.00 $12,187,470
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -15,000,000 -100.00 $-25,200,000
Calfrac Well Services Ltd (CFW.TO) CA CFW.TO Oil-Field Services None - - - % Sold All -170,000 -100.00 $-2,165,800
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 670,496 $11,411,842 $1,126,433 10.95 % New Holding 670,496 100.00 $1,126,433
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 241,750 $12,607,263 $1,875,980 17.48 % New Holding 241,750 100.00 $1,875,980
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 310,400 $30,695,456 $11,239,584 57.76 % New Holding 310,400 100.00 $11,239,584
Candle Australia Limited (C4R.BE) AU C4R.BE Human Resources None - - - % Sold All -100,000 -100.00
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -300,000 -100.00 $-1,935,000
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 578,600 $8,366,556 $-752,180 -8.24 % New Holding 578,600 100.00 $-752,180
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 167,000 $9,311,920 $-502,670 -5.12 % New Holding 167,000 100.00 $-502,670
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -9,818,386 -100.00 $39,469,912
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 1,134,400 $63,775,968 $-3,562,016 -5.28 % New Holding 1,134,400 100.00 $-3,562,016
Carrere Group (XRR.BE) FR XRR.BE Television None - - - % Sold All -55,000 -100.00 $31,350
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -1,200,000 -100.00 $900,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 137,900 $11,160,247 $1,807,869 19.33 % New Holding 137,900 100.00 $1,807,869
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -3,949,484 -100.00 $33,333,645
Cattles (CZS.BE) GB CZS.BE Finance-Consumer L ... None - - - % Sold All -11,000,000 -100.00 $20,570,000
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,534,394 $53,602,433 $7,273,711 15.70 % New Holding 2,534,394 100.00 $7,273,711
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... None - - - % Sold All -20,000 -100.00 $-52,800
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -3,700,000 -100.00 $-44,511,000
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -900,000 -100.00 $3,447,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 222,600 $4,318,440 $-2,136,960 -33.10 % Sold Some -377,400 -62.90 $3,623,040
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 1,757,820 $11,970,754 $4,658,223 63.70 % New Holding 1,757,820 100.00 $4,658,223
Century Alum Co (CENX) US CENX Metal-Aluminum 74,300 $5,472,938 $1,694,040 44.82 % New Holding 74,300 100.00 $1,694,040
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,284,930 $87,298,144 $501,123 0.57 % New Holding 1,284,930 100.00 $501,123
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 1,074,500 % New Holding 1,074,500 100.00
Cerner Corp (CERN) US CERN Medical Informatio ... 331,204 $15,430,794 $-2,026,968 -11.61 % New Holding 331,204 100.00 $-2,026,968
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -220,000 -100.00 $-327,800
Chase Corp (CCF) US CCF Diversified Manufa ... None - - - % Sold All -809,400 -100.00 $3,221,412
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 4,396,366 $37,325,147 $7,913,459 26.90 % New Holding 4,396,366 100.00 $7,913,459
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -271,584 -100.00 $1,137,937
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,215,017 $171,006,754 $52,436,927 44.22 % Sold Some -4,284,983 -57.13 $-69,888,073
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,012,300 $100,794,711 $17,674,758 21.26 % New Holding 1,012,300 100.00 $17,674,758
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 451,300 $3,059,814 $-965,782 -23.99 % Added More 446,300 8926.00 $-955,082
Chime Communications (CNQ.BE) GB CNQ.BE Consulting Service ... None - - - % Sold All -13,500,000 -100.00 $270,000
Chimney Co Ltd (3362.T) JP 3362.T - None - - - % Sold All -89,600 -100.00
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... 879,367 $20,691,506 $4,027,501 24.16 % New Holding 879,367 100.00 $4,027,501
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... None - - - % Sold All -600,000 -100.00
Chodai Co Ltd (9624.T) JP 9624.T - None - - - % Sold All -100,000 -100.00
Chosun Refractories Co Ltd (000480.KS) KR 000480.KS - None - - - % Sold All -75,000 -100.00 $501,750
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 693,800 $7,499,978 $-1,151,708 -13.31 % New Holding 693,800 100.00 $-1,151,708
Chromcraft Revington Inc (CRC) US CRC Home Furnishings None - - - % Sold All -957,300 -100.00 $1,579,545
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -25,000 -100.00 $-121,250
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 538,100 $15,895,474 $1,824,159 12.96 % New Holding 538,100 100.00 $1,824,159
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -900,000 -100.00 $-25,794,000
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 4,975,864 $19,306,352 $646,862 3.46 % New Holding 4,975,864 100.00 $646,862
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 138,400 $4,066,192 $-347,384 -7.87 % New Holding 138,400 100.00 $-347,384
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 554,669 $2,662,411 $-38,827 -1.43 % New Holding 554,669 100.00 $-38,827
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 516,351 $26,669,529 $5,767,641 27.59 % New Holding 516,351 100.00 $5,767,641
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,975,400 $280,860,486 $16,792,362 6.35 % New Holding 10,975,400 100.00 $16,792,362
Citadel Broadcasting Corp (CDL) US CDL Radio 653,118 $1,090,707 $0 0.00 % New Holding 653,118 100.00 $0
Citi Trends Inc (CTRN) US CTRN Retail-Discount 171,100 $3,223,524 $953,027 41.97 % New Holding 171,100 100.00 $953,027
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,565,416 $272,166,911 $-78,533,850 -22.39 % New Holding 12,565,416 100.00 $-78,533,850
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,297,900 $45,335,647 $7,475,904 19.74 % New Holding 1,297,900 100.00 $7,475,904
Clinton Cards (LNC.BE) GB LNC.BE Retail-Misc/Divers ... None - - - % Sold All -4,400,000 -100.00 $396,000
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 87,052 $39,245,653 $-14,580,339 -27.08 % New Holding 87,052 100.00 $-14,580,339
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,425,200 $21,606,032 $-370,552 -1.68 % New Holding 1,425,200 100.00 $-370,552
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 54,520 $163,560 $-121,580 -42.63 % New Holding 54,520 100.00 $-121,580
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... None - - - % Sold All -6,000,000 -100.00
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products None - - - % Sold All -500,000 -100.00 $4,505,000
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 458,200 $7,537,390 $-1,186,738 -13.60 % New Holding 458,200 100.00 $-1,186,738
Cognos Ag (COGN) DE COGN Decision Support S ... 648,300 $37,601,400 $175,041 0.46 % New Holding 648,300 100.00 $175,041
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,457,900 $103,219,320 $-3,469,802 -3.25 % New Holding 1,457,900 100.00 $-3,469,802
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 1,747,525 $18,139,310 $-9,139,556 -33.50 % New Holding 1,747,525 100.00 $-9,139,556
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 940,200 $5,641,200 $-8,640,438 -60.50 % New Holding 940,200 100.00 $-8,640,438
Comcast Corp (CCT) US CCT - 2,058,424 $49,978,535 $-679,280 -1.34 % New Holding 2,058,424 100.00 $-679,280
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -983,827 -100.00 $-3,384,365
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 1,571,000 % New Holding 1,571,000 100.00
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 857,800 $16,126,640 $2,144,500 15.33 % New Holding 857,800 100.00 $2,144,500
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 55,700 $2,504,272 $80,765 3.33 % New Holding 55,700 100.00 $80,765
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -542,060 -100.00 $1,279,262
Conocophillips (COP) US COP Oil Comp-Integrate ... 815,900 $73,993,971 $10,133,478 15.86 % Sold Some -2,684,100 -76.68 $-33,336,522
Consol Energy Inc (CNX) US CNX Coal 110,700 $10,482,183 $2,401,083 29.71 % New Holding 110,700 100.00 $2,401,083
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,488,500 $128,502,205 $-9,184,045 -6.67 % New Holding 1,488,500 100.00 $-9,184,045
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,115,200 $50,897,728 $1,293,632 2.60 % New Holding 1,115,200 100.00 $1,293,632
Corinthian Colleges Inc (COCO) US COCO Schools 245,500 $2,823,250 $657,940 30.38 % Sold Some -2,854,500 -92.08 $-7,650,060
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,025,700 $47,336,055 $12,093,003 34.31 % New Holding 1,025,700 100.00 $12,093,003
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,011,400 $27,580,878 $3,641,040 15.20 % New Holding 1,011,400 100.00 $3,641,040
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -562,022 -100.00 $-5,535,917
Costco Whsl Corp (COST) US COST Retail-Discount 668,800 $48,548,192 $3,952,608 8.86 % New Holding 668,800 100.00 $3,952,608
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 3,037,100 $9,263,155 $-8,473,509 -47.77 % New Holding 3,037,100 100.00 $-8,473,509
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,327,787 $10,684,542 $-4,003,794 -27.25 % New Holding 2,327,787 100.00 $-4,003,794
Covad Communications Group Inc (DVW) US DVW Internet Connectiv ... 11,243,240 0.00 % New Holding 11,243,240 100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -400,000 -100.00 $4,404,000
Covidien Limited (COV) BM COV Medical Products 1,415,856 $68,329,211 $8,169,489 13.57 % Added More 615,856 76.98 $3,553,489
Cpi Intl Inc (CPII) US CPII Telecommunication ... None - - - % Sold All -1,059,900 -100.00 $763,128
Craftmade Intl Inc (CRFT) US CRFT Bldg Prod-Light Fi ... None - - - % Sold All -435,876 -100.00 $557,921
Crown Castle Intl Corp (CCI) US CCI