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Fidelity Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-01-29 Current Value: $24,191,433,713 Total Fund Performance: 3.78 %
 
Worst Move: Fidelity Balanced Fund potentially lost $-277,352,535 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Fidelity Balanced Fund potentially made $131,254,080 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Fidelity Balanced Fund potentially saved $242,964,000 on changes made with Abbey Plc (ABBY.L) selling shares when price went down.
Missed Move: Fidelity Balanced Fund potentially missed $-472,937,500 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 $65,672,315 $-295,936 -0.44 % New Holding 845,530 100.00 $-295,936
A C E (ACE) BE ACE Multi-Line Insuran ... 3,674,877 $223,138,531 $6,761,774 3.12 % New Holding 3,674,877 100.00 $6,761,774
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 $-1,616,665
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -110,000 -100.00 $-630,300
Abbey Plc (ABBY.L) IE ABBY.L - None - - - % Sold All -3,400,000 -100.00 $242,964,000
Abengoa S A (AYO.BE) ES AYO.BE Building&Construct ... None - - - % Sold All -250,000 -100.00 $-762,500
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 796,945 $6,574,796 $-2,175,660 -24.86 % New Holding 796,945 100.00 $-2,175,660
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 $53,311,770 $8,057,151 17.80 % New Holding 1,725,300 100.00 $8,057,151
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -413,200 -100.00 $-2,148,640
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 $-1,371,000
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 $4,709,000 $-789,450 -14.35 % New Holding 277,000 100.00 $-789,450
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 822,600 $33,265,944 $4,030,740 13.78 % New Holding 822,600 100.00 $4,030,740
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,850,283 $44,758,346 $6,179,945 16.01 % Added More 1,340,507 262.96 $4,477,293
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 3,951,900 $28,295,604 $-1,778,355 -5.91 % New Holding 3,951,900 100.00 $-1,778,355
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -750,000 -100.00 $-5,542,500
Aes Corp (AES) US AES Electric-Generatio ... 7,083,038 $138,119,241 $5,170,618 3.88 % New Holding 7,083,038 100.00 $5,170,618
Aflac Inc (AFL) US AFL Life/Health Insura ... 295,709 $19,812,503 $1,410,532 7.66 % New Holding 295,709 100.00 $1,410,532
Agilent Technologies Inc (A) US A Electronic Measur ... 1,821,500 $58,961,955 $-2,021,865 -3.31 % New Holding 1,821,500 100.00 $-2,021,865
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 138,200 $9,117,054 $447,768 5.16 % New Holding 138,200 100.00 $447,768
Aichi Electric Co Ltd (6623.T) JP 6623.T - None - - - % Sold All -900,000 -100.00
Airgas Inc (ARG) US ARG Industrial Gases 987,141 $57,313,406 $11,697,621 25.64 % New Holding 987,141 100.00 $11,697,621
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 $4,602,122 $997,086 27.65 % New Holding 121,300 100.00 $997,086
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 97,300 $2,695,210 $788,130 41.32 % New Holding 97,300 100.00 $788,130
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 $37,355,754 $1,017,252 2.79 % New Holding 941,900 100.00 $1,017,252
Alcoa Inc (AA) US AA Metal-Aluminum 2,990,000 $124,413,900 $26,760,500 27.40 % New Holding 2,990,000 100.00 $26,760,500
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 482,300 $75,045,880 $7,191,093 10.59 % New Holding 482,300 100.00 $7,191,093
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -12,200 -100.00 $71,492
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 819,043 $39,952,918 $2,981,317 8.06 % New Holding 819,043 100.00 $2,981,317
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 $26,703,600 $2,546,544 10.54 % New Holding 369,600 100.00 $2,546,544
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 852,071 $10,872,426 $-1,056,568 -8.85 % New Holding 852,071 100.00 $-1,056,568
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 645,593 $33,209,304 $-1,865,764 -5.31 % New Holding 645,593 100.00 $-1,865,764
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 272,278 $20,644,118 $2,551,245 14.10 % New Holding 272,278 100.00 $2,551,245
Allergan Inc (AGN) US AGN Medical-Drugs 964,700 $50,916,866 $-11,827,222 -18.84 % New Holding 964,700 100.00 $-11,827,222
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... None - - - % Sold All -143,823 -100.00 $84,856
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,484,700 $31,332,067 $7,429,253 31.08 % New Holding 2,484,700 100.00 $7,429,253
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,053,300 $12,955,590 $-3,612,819 -21.80 % New Holding 1,053,300 100.00 $-3,612,819
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 370,800 $18,425,052 $-949,248 -4.89 % New Holding 370,800 100.00 $-949,248
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... None - - - % Sold All -85,000 -100.00 $-198,900
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 606,100 $13,873,629 $2,751,694 24.74 % New Holding 606,100 100.00 $2,751,694
Altria Group Inc (MO) US MO Tobacco 5,085,305 $109,740,882 $-277,352,535 -71.65 % New Holding 5,085,305 100.00 $-277,352,535
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 252,300 $9,733,734 $-3,736,563 -27.73 % New Holding 252,300 100.00 $-3,736,563
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 221,700 $959,961 $-1,906,620 -66.51 % New Holding 221,700 100.00 $-1,906,620
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 $1,904,896 $-513,429 -21.23 % New Holding 106,300 100.00 $-513,429
American Express Co (AXP) US AXP Finance-Credit Car ... 784,101 $39,165,845 $1,685,817 4.49 % New Holding 784,101 100.00 $1,685,817
American Homepatient Inc (AHOM.PK) US AHOM.PK Medical-Outptnt/Ho ... None - - - % Sold All -1,735,000 -100.00
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -4,000,000 -100.00 $45,400,000
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 426,957 $21,382,007 $-1,186,940 -5.25 % New Holding 426,957 100.00 $-1,186,940
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,232,100 $95,868,695 $-11,272,105 -10.52 % Added More 1,932,100 644.03 $-9,757,105
Amr Corp (AAR) US AAR - 271,700 $4,792,788 $-1,252,537 -20.71 % New Holding 271,700 100.00 $-1,252,537
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -2,450,012 -100.00 $171,501
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,424,500 $48,717,900 $8,547,000 21.27 % New Holding 1,424,500 100.00 $8,547,000
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -14,500,373 -100.00 $-24,650,634
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 106,600 $17,493,060 $2,291,900 15.07 % New Holding 106,600 100.00 $2,291,900
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 3,431,200 $57,712,784 $-9,367,176 -13.96 % New Holding 3,431,200 100.00 $-9,367,176
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 684,750 $19,508,528 $4,033,178 26.06 % New Holding 684,750 100.00 $4,033,178
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -5,740,010 -100.00 $-50,512,088
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 361,810 $49,513,699 $15,557,830 45.81 % New Holding 361,810 100.00 $15,557,830
Apple Inc (AAPL) US AAPL Computers 1,240,500 $233,412,480 $70,237,110 43.04 % New Holding 1,240,500 100.00 $70,237,110
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -7,500,000 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,135,400 $22,560,398 $2,486,526 12.38 % New Holding 1,135,400 100.00 $2,486,526
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 $5,225,820 $-224,856 -4.12 % New Holding 138,800 100.00 $-224,856
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants None - - - % Sold All -121,891 -100.00 $403,459
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 $-49,000
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -610,000 -100.00 $201,300
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 587,275 $24,976,806 $1,579,770 6.75 % New Holding 587,275 100.00 $1,579,770
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -6,817,827 -100.00 $-27,339,486
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 $7,971,006 $1,376,037 20.86 % New Holding 500,377 100.00 $1,376,037
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 530,733 $15,545,170 $1,045,544 7.21 % New Holding 530,733 100.00 $1,045,544
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 990,800 $25,205,952 $-2,368,012 -8.58 % New Holding 990,800 100.00 $-2,368,012
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 504,682 $14,277,454 $423,933 3.06 % New Holding 504,682 100.00 $423,933
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 333,942 $21,976,723 $374,015 1.73 % Sold Some -4,116,058 -92.49 $-4,609,985
At And T Inc (T) US T Telephone-Integrat ... 18,466,329 $722,218,127 $22,528,921 3.21 % New Holding 18,466,329 100.00 $22,528,921
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -1,200,300 -100.00 $5,065,266
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 9,153,984 $36,707,476 $9,062,444 32.78 % New Holding 9,153,984 100.00 $9,062,444
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 6,359,116 $2,607,238 $-3,688,287 -58.58 % New Holding 6,359,116 100.00 $-3,688,287
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 437,000 $17,335,790 $-485,070 -2.72 % New Holding 437,000 100.00 $-485,070
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -955,400 -100.00 $-7,012,636
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 639,600 $19,232,772 $-1,995,552 -9.40 % New Holding 639,600 100.00 $-1,995,552
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -750,299 -100.00 $645,257
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,070,355 $29,359,838 $-8,198,919 -21.82 % New Holding 1,070,355 100.00 $-8,198,919
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 573,380 $11,071,968 $1,662,802 17.67 % Added More 373,380 186.69 $1,082,802
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,320,730 $130,272,238 $15,441,395 13.44 % New Holding 3,320,730 100.00 $15,441,395
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 3,409,100 $19,431,870 $5,352,287 38.01 % Sold Some -5,760,904 -62.82 $-9,044,619
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -4,600,000 -100.00 $17,986,000
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -1,088,200 -100.00 $5,386,590
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 $96,818,521 $8,677,301 9.84 % New Holding 1,200,180 100.00 $8,677,301
Baltrans Holdings Ltd (BLB.BE) BM BLB.BE Transport-Air Frei ... None - - - % Sold All -5,000,000 -100.00 $-650,000
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,344,382 $143,908,757 $-6,253,994 -4.16 % New Holding 3,344,382 100.00 $-6,253,994
Bank Of America Corp (IKJ) DE IKJ - 11,750,742 $287,893,179 $-5,992,878 -2.03 % New Holding 11,750,742 100.00 $-5,992,878
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 129,400 $6,335,424 $-949,796 -13.03 % New Holding 129,400 100.00 $-949,796
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -1,675,365 -100.00 $-2,563,308
Baron De Ley S A (LEY.SG) ES LEY.SG - None - - - % Sold All -135,000 -100.00 $-1,503,900
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 649,300 $26,004,465 $-8,090,278 -23.72 % New Holding 649,300 100.00 $-8,090,278
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 $15,834,204 $105,270 0.66 % New Holding 256,757 100.00 $105,270
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 $3,080,784 $-24,100,160 -88.66 % New Holding 296,800 100.00 $-24,100,160
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 1,343,600 $12,710,456 $1,585,448 14.25 % Added More 343,600 34.36 $405,448
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,472,100 $128,337,678 $2,738,106 2.18 % New Holding 1,472,100 100.00 $2,738,106
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... 347,600 $2,499,244 $-483,164 -16.20 % New Holding 347,600 100.00 $-483,164
Belden Inc (BDC) US BDC Wire&Cable Product ... 180,300 $6,249,198 $-1,317,993 -17.41 % Sold Some -1,319,700 -87.98 $9,647,007
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 $10,500,000
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 774,000 $33,800,580 $-4,086,720 -10.78 % New Holding 774,000 100.00 $-4,086,720
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 $84,203,275 $2,671,000 3.27 % New Holding 1,335,500 100.00 $2,671,000
Biomar Holding A S (BYL.BE) DK BYL.BE Food-Misc/Diversif ... 124,850 $4,807,974 $641,729 15.40 % New Holding 124,850 100.00 $641,729
Bj Svcs Co (BJS) US BJS Oil-Field Services 35 $1,023 $263 34.65 % Sold Some -1,799,965 -99.99 $-13,535,737
Black And Decker Corp (BDK) US BDK Tools-Hand Held 408,700 $27,431,944 $-1,091,229 -3.82 % New Holding 408,700 100.00 $-1,091,229
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -1,981,025 -100.00 $-3,427,173
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 396,180 $9,337,963 $2,119,563 29.36 % New Holding 396,180 100.00 $2,119,563
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 $9,471,000
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 125,000 $3,323,750 $-501,250 -13.10 % New Holding 125,000 100.00 $-501,250
Boeing Co (BA) US BA Aerospace/Defense 92,400 $7,835,520 $354,816 4.74 % New Holding 92,400 100.00 $354,816
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 $-55,170,700
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 497,627 $7,962,032 $-1,751,647 -18.03 % Added More 290,027 139.70 $-1,020,895
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -6,800,000 -100.00 $-34,340,000
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,071,684 $76,325,334 $18,808,054 32.69 % New Holding 1,071,684 100.00 $18,808,054
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 765,400 $16,723,990 $-1,186,370 -6.62 % New Holding 765,400 100.00 $-1,186,370
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 $22,989,232 $3,070,242 15.41 % New Holding 578,200 100.00 $3,070,242
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 746,600 % New Holding 746,600 100.00
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 15,600 $318,864 $2,964 0.93 % New Holding 15,600 100.00 $2,964
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -650,000 -100.00 $2,060,500
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 676,800 $8,432,928 $1,319,760 18.55 % New Holding 676,800 100.00 $1,319,760
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,294,743 $21,363,260 $-1,825,588 -7.87 % New Holding 1,294,743 100.00 $-1,825,588
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 431,113 $4,397,353 $-1,513,207 -25.60 % New Holding 431,113 100.00 $-1,513,207
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 121,800 % New Holding 121,800 100.00
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 $3,574,072 $1,018,591 39.85 % New Holding 128,610 100.00 $1,018,591
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 175,500 $11,393,460 $2,476,305 27.77 % New Holding 175,500 100.00 $2,476,305
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 586,500 $35,512,575 $12,955,785 57.43 % New Holding 586,500 100.00 $12,955,785
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -15,000,000 -100.00 $-27,750,000
Calfrac Well Services Ltd (CFW.TO) CA CFW.TO Oil-Field Services None - - - % Sold All -170,000 -100.00 $-2,262,700
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 670,496 $11,740,385 $1,454,976 14.14 % New Holding 670,496 100.00 $1,454,976
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 241,750 $12,428,368 $1,697,085 15.81 % New Holding 241,750 100.00 $1,697,085
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 310,400 $29,823,232 $10,367,360 53.28 % New Holding 310,400 100.00 $10,367,360
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 $-1,470,000
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 578,600 $8,528,564 $-590,172 -6.47 % New Holding 578,600 100.00 $-590,172
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 167,000 $9,099,830 $-714,760 -7.28 % New Holding 167,000 100.00 $-714,760
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 1,134,400 $63,730,592 $-3,607,392 -5.35 % New Holding 1,134,400 100.00 $-3,607,392
Carrere Group (XRR.BE) FR XRR.BE Television None - - - % Sold All -55,000 -100.00 $37,400
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -1,200,000 -100.00 $2,748,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 137,900 $11,289,873 $1,937,495 20.71 % New Holding 137,900 100.00 $1,937,495
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -3,949,484 -100.00 $30,371,532
Cattles (CZS.BE) GB CZS.BE Finance-Consumer L ... None - - - % Sold All -11,000,000 -100.00 $9,240,000
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... None - - - % Sold All -20,000 -100.00 $-34,600
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -900,000 -100.00 $4,473,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 222,600 $4,892,748 $-1,562,652 -24.20 % Sold Some -377,400 -62.90 $2,649,348
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 1,757,820 $10,441,451 $3,128,920 42.78 % New Holding 1,757,820 100.00 $3,128,920
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,284,930 $83,815,984 $-2,981,038 -3.43 % New Holding 1,284,930 100.00 $-2,981,038
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 $15,377,802 $-2,079,961 -11.91 % New Holding 331,204 100.00 $-2,079,961
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -220,000 -100.00 $-103,400
Chase Corp (CCF) US CCF Diversified Manufa ... None - - - % Sold All -809,400 -100.00 $3,601,830
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 4,396,366 $32,533,108 $3,121,420 10.61 % New Holding 4,396,366 100.00 $3,121,420
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -271,584 -100.00 $1,080,904
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,215,017 $179,912,351 $61,342,524 51.73 % Sold Some -4,284,983 -57.13 $-81,757,476
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,012,300 $99,185,154 $16,065,201 19.32 % New Holding 1,012,300 100.00 $16,065,201
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 451,300 $3,064,327 $-961,269 -23.87 % Added More 446,300 8926.00 $-950,619
Chime Communications (CNQ.BE) GB CNQ.BE Consulting Service ... None - - - % Sold All -13,500,000 -100.00 $540,000
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 $20,735,474 $4,071,469 24.43 % New Holding 879,367 100.00 $4,071,469
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 $694,500
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 693,800 $7,000,442 $-1,651,244 -19.08 % New Holding 693,800 100.00 $-1,651,244
Chromcraft Revington Inc (CRC) US CRC Home Furnishings None - - - % Sold All -957,300 -100.00 $1,263,636
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -25,000 -100.00 $-47,000
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 538,100 $17,988,683 $3,917,368 27.83 % New Holding 538,100 100.00 $3,917,368
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -900,000 -100.00 $-25,704,000
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 4,975,864 $22,043,078 $3,383,588 18.13 % New Holding 4,975,864 100.00 $3,383,588
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 138,400 $4,178,296 $-235,280 -5.33 % New Holding 138,400 100.00 $-235,280
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 554,669 $2,784,438 $83,200 3.08 % New Holding 554,669 100.00 $83,200
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 516,351 $26,958,686 $6,056,797 28.97 % New Holding 516,351 100.00 $6,056,797
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,975,400 $283,604,336 $19,536,212 7.39 % New Holding 10,975,400 100.00 $19,536,212
Citadel Broadcasting Corp (CDL) US CDL Radio 653,118 $1,044,989 $-45,718 -4.19 % New Holding 653,118 100.00 $-45,718
Citi Trends Inc (CTRN) US CTRN Retail-Discount 171,100 $3,425,422 $1,154,925 50.86 % New Holding 171,100 100.00 $1,154,925
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,565,416 $297,046,434 $-53,654,326 -15.29 % New Holding 12,565,416 100.00 $-53,654,326
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,297,900 $42,661,973 $4,802,230 12.68 % New Holding 1,297,900 100.00 $4,802,230
Clinton Cards (LNC.BE) GB LNC.BE Retail-Misc/Divers ... None - - - % Sold All -4,400,000 -100.00 $264,000
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 87,052 $40,109,209 $-13,716,784 -25.48 % New Holding 87,052 100.00 $-13,716,784
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,425,200 $21,848,316 $-128,268 -0.58 % New Holding 1,425,200 100.00 $-128,268
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 54,520 $190,275 $-94,865 -33.26 % New Holding 54,520 100.00 $-94,865
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 $3,305,000
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 458,200 $7,725,252 $-998,876 -11.44 % New Holding 458,200 100.00 $-998,876
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 $103,977,428 $-2,711,694 -2.54 % New Holding 1,457,900 100.00 $-2,711,694
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 1,747,525 $17,475,250 $-9,803,615 -35.93 % New Holding 1,747,525 100.00 $-9,803,615
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 940,200 $7,230,138 $-7,051,500 -49.37 % New Holding 940,200 100.00 $-7,051,500
Comcast Corp (CCT) US CCT - 2,058,424 $50,390,220 $-267,595 -0.52 % New Holding 2,058,424 100.00 $-267,595
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 $15,311,730 $1,329,590 9.50 % New Holding 857,800 100.00 $1,329,590
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 55,700 $2,646,307 $222,800 9.19 % New Holding 55,700 100.00 $222,800
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -542,060 -100.00 $715,519
Conocophillips (COP) US COP Oil Comp-Integrate ... 815,900 $72,280,581 $8,420,088 13.18 % Sold Some -2,684,100 -76.68 $-27,699,912
Consol Energy Inc (CNX) US CNX Coal 110,700 $10,157,832 $2,076,732 25.69 % New Holding 110,700 100.00 $2,076,732
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,488,500 $122,682,170 $-15,004,080 -10.89 % New Holding 1,488,500 100.00 $-15,004,080
Corinthian Colleges Inc (COCO) US COCO Schools 245,500 $2,852,710 $687,400 31.74 % Sold Some -2,854,500 -92.08 $-7,992,600
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,025,700 $47,900,190 $12,657,138 35.91 % New Holding 1,025,700 100.00 $12,657,138
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,011,400 $26,387,426 $2,447,588 10.22 % New Holding 1,011,400 100.00 $2,447,588
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -562,022 -100.00 $-4,839,009
Costco Whsl Corp (COST) US COST Retail-Discount 668,800 $49,277,184 $4,681,600 10.49 % New Holding 668,800 100.00 $4,681,600
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 3,037,100 $7,349,782 $-10,386,882 -58.56 % New Holding 3,037,100 100.00 $-10,386,882
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,327,787 $11,150,100 $-3,538,236 -24.08 % New Holding 2,327,787 100.00 $-3,538,236
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 $4,804,000
Covidien Limited (COV) BM COV Medical Products 1,415,856 $68,669,016 $8,509,295 14.14 % Added More 615,856 76.98 $3,701,295
Cpi Intl Inc (CPII) US CPII Telecommunication ... None - - - % Sold All -1,059,900 -100.00 $625,341
Craftmade Intl Inc (CRFT) US CRFT Bldg Prod-Light Fi ... None - - - % Sold All -435,876 -100.00 $-43,588
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 696,000 $28,584,720 $3,660,960 14.68 % New Holding 696,000 100.00 $3,660,960
Cummins Inc (CMI) US CMI Engines-Internal C ... 198,100 $13,472,781 $3,902,570 40.77 % New Holding 198,100 100.00 $3,902,570
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,252,946 $177,390,378 $29,302,798 19.78 % Sold Some -247,054 -5.49 $-1,702,202
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2,495,400 $69,247,350 $14,024,148 25.39 % New Holding 2,495,400 100.00 $14,024,148
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -31,347,552 -100.00 $31,347,552
Daikokutenbussan Co Ltd (2791.T) JP 2791.T Food-Retail None - - - % Sold All -260,000 -100.00 $-616,200
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 166,500 $13,486,500 $541,125 4.18 % New Holding 166,500 100.00 $541,125
Daiwa Co Ltd (8247.T) JP 8247.T - None - - - % Sold All -289,000 -100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 230,100 $18,042,141 $904,293 5.27 % New Holding 230,100 100.00 $904,293
Dataram Corp (DRAM) US DRAM Computers-Memory D ... None - - - % Sold All -858,800 -100.00 $0
Davita Inc (DVA) US DVA Dialysis Centers 331,700 $17,082,550 $-706,521 -3.97 % New Holding 331,700 100.00 $-706,521
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... None - - - % Sold All -8,300,000 -100.00
Decorator Inds Inc (DII) US DII Textile-Home Furni ... None - - - % Sold All -243,515 -100.00 $182,636
Deere And Co (DE) US DE Machinery-Farm 247,100 $22,083,327 $649,873 3.03 % New Holding 247,100 100.00 $649,873
Delta Air Lines Inc (DAL) US DAL Airlines 2,320,864 $17,267,228 $-19,889,804 -53.52 % New Holding 2,320,864 100.00 $-19,889,804
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... None - - - % Sold All -859,700 -100.00 $4,384,470
Delta Electronics (2308.TW) TW 2308.TW - None - - - % Sold All -16,179,552 -100.00
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 314,500 $10,331,325 $2,468,825 31.40 % New Holding 314,500 100.00 $2,468,825
Deswell Inds Inc (DSWL) VG DSWL Diversified Manufa ... None - - - % Sold All -905,895 -100.00 $-1,059,897
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 218,200 % New Holding 218,200 100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 24,700 $2,872,116 $819,299 39.91 % New Holding 24,700 100.00 $819,299
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 82,900 $10,837,517 $1,142,362 11.78 % New Holding 82,900 100.00 $1,142,362
Diebold Inc (DLD.BE)