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Appreciation Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-22 Current Value: $424,653,663 Total Performance: -6.79 %
 Family of: Dreyfus Variable Investment Fund
 
Worst Move: Appreciation Portfolio potentially lost $-188,531 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Appreciation Portfolio potentially made $-188,531 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Appreciation Portfolio potentially saved $4,145,295 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Appreciation Portfolio potentially missed $-3,647,954 on changes made with Petrohawk Energy Corp(HK) selling shares when price went up.
 
 
   

Appreciation Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -45,900 -100.00 $100,980
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -26,599 -100.00 $148,422
Abbott Labs (ABT) US ABT Medical-Drugs 284,100 $15,554,475 $-28,410 -0.18 % No Change - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -8,340 -100.00 $66,303
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... None - - - % Sold All -39,123 -100.00 $72,378
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -66,102 -100.00 $66,763
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -171,800 -100.00 $201,006
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... None - - - % Sold All -376,000 -100.00 $-15,040
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -8,700 -100.00 $114,492
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -19,635 -100.00 $160,025
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -45,155 -100.00 $0
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -45,284 -100.00 $115,474
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -3,313 -100.00 $53,538
Altria Group Inc (MO) US MO Tobacco 620,400 $12,482,448 $-1,644,060 -11.63 % Sold Some -32,434 -4.96 $85,950
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -8,727 -100.00 $63,358
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... None - - - % Sold All -260,246 -100.00 $1,124,263
American Express Co (AXP) US AXP Finance-Credit Car ... 145,500 $5,854,920 $-890,460 -13.20 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -90,920 -100.00 $1,051,944
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -241,300 -100.00 $456,057
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -72,700 -100.00 $370,770
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -61,700 -100.00 $-4,936
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -252,400 -100.00 $285,212
Ammb Holdings Bhd (AMM.MQ) MY AMM.MQ Commer Banks Non-U ... None - - - % Sold All -21,425 -100.00
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -72,100 -100.00 $237,930
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -55,444 -100.00 $351,515
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -26,700 -100.00 $31,506
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -54,800 -100.00 $121,656
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -65,503 -100.00 $173,583
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum None - - - % Sold All -3,838 -100.00 $91,920
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -14,610 -100.00 $79,186
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -130,100 -100.00 $-1,160,492
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -67,300 -100.00 $283,333
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -84,800 -100.00 $29,680
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -134,200 -100.00 $899,140
Apple Inc (AAPL) US AAPL Computers 50,000 $8,506,000 $-346,500 -3.91 % Added More 27,205 119.34 $-188,531
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -176,000 -100.00 $-538,560
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -74,300 -100.00 $180,549
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers None - - - % Sold All -33,352 -100.00 $-259,479
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -95,400 -100.00 $-21,942
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery None - - - % Sold All -64,500 -100.00 $-35,475
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -195,200 -100.00 $915,488
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -25,900 -100.00 $52,318
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -9,400 -100.00 $-12,972
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -19,221 -100.00 $104,947
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 120,000 $5,049,600 $-51,600 -1.01 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -145,500 -100.00 $-339,015
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -62,815 -100.00 $196,611
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... None - - - % Sold All -41,155 -100.00 $57,617
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... None - - - % Sold All -676,500 -100.00 $0
Bank Of America Corp (IKJ) DE IKJ - 291,216 $6,400,928 $-658,148 -9.32 % Sold Some -1 0.00 $2
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -37,529 -100.00 $174,510
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -30,170 -100.00 $90,510
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -48,701 -100.00 $156,817
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -23,458 -100.00 $331,931
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -181,000 -100.00 $-962,920
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... None - - - % Sold All -14,180 -100.00 $-3,687
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -187,000 -100.00 $168,300
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -407,171 -100.00 $3,982,132
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -53,607 -100.00 $221,397
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -94,004 -100.00 $56,402
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -217,800 -100.00 $-115,434
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -40,900 -100.00 $123,109
Bursa Malaysia Berhad (BSAMF.PK) MY BSAMF.PK Finance-Other Serv ... None - - - % Sold All -131,700 -100.00 $0
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -296,725 -100.00 $-109,788
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -88,700 -100.00 $103,779
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -26,133 -100.00 $271,261
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -20,859 -100.00 $57,988
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 50,000 $3,482,000 $-643,000 -15.58 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -59,400 -100.00 $308,880
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -72,500 -100.00 $50,750
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail None - - - % Sold All -225 -100.00 $-151,243
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -125,280 -100.00 $-75,168
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -82,300 -100.00 $620,542
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -61,100 -100.00 $246,233
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 292,300 $28,177,720 $-1,745,031 -5.83 % Sold Some -30,560 -9.46 $182,443
Christian Dior (CHDRF.PK) CH CHDRF.PK Cosmetics&Toiletri ... 72,700 $7,839,241 $-190,474 -2.37 % No Change - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... None - - - % Sold All -96,700 -100.00 $130,545
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -44,546 -100.00 $133,638
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 260,000 $6,011,200 $-639,600 -9.61 % Sold Some -92,171 -26.17 $226,741
Citigroup Inc (C) US C Finance-Invest Bnk ... 251,524 $4,230,634 $-1,232,468 -22.55 % Sold Some -327,003 -56.52 $1,602,315
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... None - - - % Sold All -87,170 -100.00 $156,906
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -2,095 -100.00 $237,845
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -610,500 -100.00 $4,145,295
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -19,563 -100.00 $42,647
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -119,400 -100.00 $3,210,666
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -637,325 -100.00 $0
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -208,900 -100.00 $350,952
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -57,200 -100.00 $-205,920
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -43,900 -100.00 $223,451
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -150,400 -100.00 $174,464
Conocophillips (COP) US COP Oil Comp-Integrate ... 215,000 $19,745,600 $-34,400 -0.17 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -79,393 -100.00 $373,147
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -234,600 -100.00 $459,816
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -21,351 -100.00 $-31,386
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -8,611 -100.00 $-8,439
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... None - - - % Sold All -64,733 -100.00 $592,307
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -130,000 -100.00 $91,000
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -15,700 -100.00 $84,780
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -215,100 -100.00 $-77,436
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -45,100 -100.00 $93,808
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -36,100 -100.00 $128,155
Dbs Group Holdings Hong Kongltd (DBSDF.PK) BM DBSDF.PK Commer Banks Non-U ... None - - - % Sold All -148,830 -100.00 $215,804
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -65,072 -100.00 $268,097
Debenhams Plc (DBHMY.PK) GB DBHMY.PK Retail-Major Dept ... None - - - % Sold All -372,810 -100.00 $726,980
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -17,010 -100.00 $280,495
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -73,500 -100.00 $393,225
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... None - - - % Sold All -225 -100.00 $61,034
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -9,252 -100.00 $361,291
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -96,970 -100.00 $138,667
Devry Inc (DV) US DV Schools None - - - % Sold All -21,454 -100.00 $-31,323
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -10,300 -100.00 $77,250
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -36,711 -100.00 $99,487
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -29,478 -100.00 $195,439
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -64,382 -100.00 $241,433
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -18,866 -100.00 $-4,151
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -1,840 -100.00 $32,550
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -64,058 -100.00 $299,151
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -96,181 -100.00 $213,522
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -61,500 -100.00 $194,955
Emerson Elec Co (EMR) US EMR Electric Products- ... 272,800 $13,293,544 $-2,163,304 -13.99 % Sold Some -7,000 -2.50 $55,510
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -37,200 -100.00 $198,648
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -48,600 -100.00 $166,698
Eon Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -14,576 -100.00 $1,312
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... None - - - % Sold All -32,400 -100.00 $184,680
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -325,666 -100.00 $84,673
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -43,200 -100.00 $62,640
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 530,064 $46,788,749 $-2,247,471 -4.58 % Sold Some -59,906 -10.15 $254,001
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -17,200 -100.00 $69,488
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -11,612 -100.00 $160,942
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -35,200 -100.00 $-20,768
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -33,800 -100.00 $237,952
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -170,200 -100.00 $862,914
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -38,400 -100.00 $1,152
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -106,582 -100.00 $39,435
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -124,300 -100.00 $449,966
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -76,166 -100.00 $19,803
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... None - - - % Sold All -314,189 -100.00 $15,709
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -268,400 -100.00 $544,852
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -196,337 -100.00 $361,260
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -28,361 -100.00 $-256,667
General Elec Co (GE) US GE Diversified Manufa ... 678,700 $18,263,817 $-2,782,670 -13.22 % Sold Some -205,569 -23.24 $842,833
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -12,800 -100.00
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels None - - - % Sold All -273,400 -100.00 $16,404
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -17,200 -100.00 $23,736
Geron Corp (GERN) US GERN Medical-Biomedical ... None - - - % Sold All -53,300 -100.00 $32,513
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... None - - - % Sold All -17,776 -100.00 $115,188
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -65,685 -100.00 $170,781
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -164,868 -100.00 $-131,894
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -7,506 -100.00 $-12,685
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -60,400 -100.00 $0
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -6,483 -100.00 $80,778
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -309,100 -100.00 $667,656
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -48,900 -100.00 $259,170
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -381,300 -100.00 $-472,812
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... None - - - % Sold All -105,500 -100.00 $160,360
Gvt Holding Sa (FGVTT3.SA) BR FGVTT3.SA Computer Graphics None - - - % Sold All -23,900 -100.00 $-6,692
Halliburton Co (HAL) US HAL Oil-Field Services 100,000 $5,055,000 $227,000 4.70 % Sold Some -36,403 -26.68 $-82,635
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -70,198 -100.00 $218,316
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -107,200 -100.00 $108,272
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -20,600 -100.00 $33,784
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -34,050 -100.00 $146,415
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -62,791 -100.00 $91,675
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -41,200 -100.00 $46,968
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -49,313 -100.00 $215,498
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -76,500 -100.00 $-3,825
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -203,974 -100.00 $1,770,494
Huabao International Holdingsltd (HUIHF.PK) BM HUIHF.PK Chemicals-Specialt ... None - - - % Sold All -355,000 -100.00 $17,750
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -157,900 -100.00 $505,280
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... None - - - % Sold All -9,813 -100.00 $9,813
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... None - - - % Sold All -128,325 -100.00 $615,960
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -378,100 -100.00 $351,633
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -242,500 -100.00 $691,125
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -138,300 -100.00 $105,108
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -180,300 -100.00 $-120,801
Indosat Tbk Pt (IIT) ID IIT Telecom Services None - - - % Sold All -590,000 -100.00 $-749,300
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... None - - - % Sold All -27 -100.00 $17,362
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... None - - - % Sold All -194,081 -100.00 $52,402
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,054,700 $21,790,102 $-3,396,134 -13.48 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -29,377 -100.00 $334,310
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -201,900 -100.00 $165,558
Intevac Inc (IVAC) US IVAC Machinery-General ... None - - - % Sold All -250,500 -100.00 $596,190
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -163,000 -100.00 $316,220
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco None - - - % Sold All -341 -100.00 $0
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... None - - - % Sold All -68,800 -100.00 $51,600
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -127,100 -100.00 $280,891
Johnson And Johnson (JNJ) US JNJ Medical Products 355,000 $23,117,600 $-102,950 -0.44 % Sold Some -13,580 -3.68 $3,938
Johnson Electric Holdings Ltd (JELCF.PK) BM JELCF.PK Electric Products- ... None - - - % Sold All -1,130,500 -100.00 $-11,305
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -95,600 -100.00 $130,016
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 140,100 $4,946,931 $-1,084,374 -17.97 % Sold Some -205,000 -59.40 $1,586,700
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... None - - - % Sold All -88,300 -100.00 $0
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -67,288 -100.00 $323,655
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... None - - - % Sold All -25,500 -100.00 $135,150
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -99 -100.00 $43,294
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -124,500 -100.00 $72,210
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... None - - - % Sold All -447,138 -100.00 $625,993
Knbt Bancorp Inc (KNBT) US KNBT S&L/Thrifts-Easter ... None - - - % Sold All -32,600 -100.00
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -235,900 -100.00 $219,387
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -53,249 -100.00 $192,229
Kubota Corporation (KUB) JP KUB Machinery-Farm None - - - % Sold All -236,000 -100.00 $1,198,880
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia None - - - % Sold All -12,720 -100.00 $233,666
Landec Corp (LNDC) US LNDC Chemicals-Plastics None - - - % Sold All -90,400 -100.00 $150,968
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -53,100 -100.00 $193,815
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -1 -100.00 $1
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - None - - - % Sold All -64,611 -100.00
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... None - - - % Sold All -26,000 -100.00 $-73,320
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -69,200 -100.00 $-4,844
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -80,000 -100.00 $120,000
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -24,600 -100.00
Malayan Banking Bhd (MLYNF.PK) MY MLYNF.PK Commer Banks Non-U ... None - - - % Sold All -325,500 -100.00 $504,525
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -222,900 -100.00 $151,572
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services None - - - % Sold All -13,100 -100.00
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -18,800 -100.00 $37,036
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -94,787 -100.00 $-241,707
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -44,000 -100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -55,842 -100.00
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -23,759 -100.00 $118,795
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 204,500 $11,695,355 $-274,030 -2.28 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -403,600 -100.00 $799,128
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television None - - - % Sold All -170,620 -100.00 $0
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 65,000 $3,274,700 $23,400 0.71 % Sold Some -16,718 -20.45 $-6,018
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -21,973 -100.00 $264,555
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -25,900 -100.00 $152,551
Mercer Intl Inc (MERC) US MERC Paper&Related Prod ... None - - - % Sold All -93,600 -100.00 $75,816
Merck And Co Inc (MRK) US MRK Medical-Drugs 180,000 $6,921,000 $-104,400 -1.48 % Sold Some -42,344 -19.04 $24,560
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... None - - - % Sold All -18,200 -100.00 $47,138
Microsoft Corp (MSFT) US MSFT Applications Softw ... 477,300 $12,400,254 $-1,188,477 -8.74 % Sold Some -253,002 -34.64 $629,975
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... None - - - % Sold All -185,100 -100.00 $66,636
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -30,000 -100.00 $94,500
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -298,000 -100.00 $607,920
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -21,000 -100.00 $1,935,150
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels None - - - % Sold All -48,600 -100.00 $132,678
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -225,900 -100.00 $151,353
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -47,887 -100.00 $237,041
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... None - - - % Sold All -46,451 -100.00 $283,816
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... None - - - % Sold All -101,352 -100.00 $454,057
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -51,400 -100.00 $-21,074
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... None - - - % Sold All -44,950 -100.00 $229,245
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... None - - - % Sold All -11,205 -100.00 $885,195
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -41,400 -100.00 $82,800
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys None - - - % Sold All -1,100 -100.00 $165
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck None - - - % Sold All -365,500 -100.00 $179,095
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... None - - - % Sold All -310 -100.00 $25,910
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... None - - - % Sold All -149,000 -100.00 $222,010
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products None - - - % Sold All -2,186 -100.00 $0
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -129,400 -100.00 $318,324
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -36,559 -100.00 $143,311
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -214,500 -100.00 $-145,860
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... None - - - % Sold All -640 -100.00 $195,853
Nymagic Inc (NYM) US NYM Property/Casualty ... None - - - % Sold All -29,800 -100.00 $123,372
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... None - - - % Sold All -106,000 -100.00 $0
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 140,000 $12,215,000 $-1,229,200 -9.14 % No Change - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... None - - - % Sold All -712,802 -100.00 $2,459,167
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -184,500 -100.00 $-619,920
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -33,605 -100.00 $196,589
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -218,300 -100.00 $161,542
Oncolytics Biotech Inc (ONCY) CA ONCY Therapeutics None - - - % Sold All -151,225 -100.00 $21,172
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -26,600 -100.00 $-91,504