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Alliancebernstein Value Portfolio

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value:  Total Performance: %
 Family of: Alliancebernstein Variable Products Series Fund Inc
 
Good Save: Alliancebernstein Value Portfolio potentially saved $63,374,794 on changes made with Au Optronics Corp (AUO) selling shares when price went down.
Missed Move: Alliancebernstein Value Portfolio potentially missed $-13,978,080 on changes made with Aes Tiete Sa(AESYY.PK) selling shares when price went up.
 
 
   

Alliancebernstein Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital None - - - % Sold All -16,190 -100.00 $27,523
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -1,800 -100.00 $14,580
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -104,900 -100.00 $549,676
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -3,600 -100.00 $4,752
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -112,559 -100.00 $575,176
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -49,750 -100.00 $79,600
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -14,997 -100.00 $123,725
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -78,800 -100.00 $1,040,160
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -16,868 -100.00 $46,724
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -518 -100.00 $5,361
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -120,355 -100.00 $441,703
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -75,100 -100.00 $53,321
Aes Tiete Sa (AESYY.PK) BR AESYY.PK Electric-Generatio ... None - - - % Sold All -46,593,600 -100.00 $-13,978,080
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -51,850 -100.00 $519,537
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -77,200 -100.00 $867,728
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -28,500 -100.00 $84,930
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -519,900 -100.00 $1,398,531
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -30,010 -100.00 $201,367
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -109,700 -100.00 $664,782
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -74,800 -100.00 $584,188
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies None - - - % Sold All -50,500 -100.00 $-243,410
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -21,625 -100.00 $102,503
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -81,350 -100.00 $379,091
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -385,700 -100.00 $3,517,584
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -138,200 -100.00 $142,346
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -74,900 -100.00 $295,106
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -155,320 -100.00 $332,385
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -24,600 -100.00 $254,364
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -35,700 -100.00 $64,260
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -5,200 -100.00 $18,044
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -25,683 -100.00 $71,142
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -4,350 -100.00 $26,579
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -280,762 -100.00 $2,740,237
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -2,800 -100.00 $20,664
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -67,110 -100.00 $328,168
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -266,900 -100.00 $146,795
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -300 -100.00 $2,145
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -3,112 -100.00 $5,944
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... None - - - % Sold All -879,100 -100.00
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -67,045 -100.00 $1,249,048
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -35,700 -100.00 $39,627
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -98,100 -100.00 $-213,858
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -75,900 -100.00 $393,162
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -114,200 -100.00 $372,292
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -2,450 -100.00 $20,899
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -127,000 -100.00 $238,760
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -177,250 -100.00 $232,198
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -333,200 -100.00 $1,376,116
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -263,500 -100.00 $437,410
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -146,225 -100.00 $1,008,953
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -551 -100.00 $3,367
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -229,400 -100.00 $428,978
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... None - - - % Sold All -35,012 -100.00 $0
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... None - - - % Sold All -1,835,400 -100.00 $3,670,800
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -163,600 -100.00 $695,300
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -418,464 -100.00 $66,954
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -494,505 -100.00 $3,619,777
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -104,975 -100.00 $18,896
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -19,204,483 -100.00 $63,374,794
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -70,775 -100.00 $0
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -223,349 -100.00 $1,521,007
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -8,550 -100.00 $121,667
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -323,000 -100.00 $2,774,570
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -2,534,609 -100.00 $-76,038
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -64,200 -100.00 $270,282
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -63,400 -100.00 $143,284
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -52,700 -100.00 $269,297
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -3,797,237 -100.00 $1,025,254
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -34,445 -100.00 $128,480
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -46,530 -100.00 $83,754
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -5,700 -100.00 $42,579
Banco Itau Hldg Financeira S A (ITU) US ITU Commer Banks Non-U ... None - - - % Sold All -2,790 -100.00 $30,690
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -990,700 -100.00 $1,089,770
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -16,320 -100.00 $139,373
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -332,600 -100.00 $861,434
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -5,670,400 -100.00 $10,206,720
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -900 -100.00 $73,530
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... None - - - % Sold All -57 -100.00 $-60
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -25,713 -100.00 $122,137
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -13,500 -100.00 $115,020
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -13,750 -100.00 $60,363
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -2,700 -100.00 $10,854
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... None - - - % Sold All -89,700 -100.00 $0
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -113,101 -100.00 $834,685
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -15,700 -100.00 $128,269
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -37,600 -100.00 $78,208
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -20,040 -100.00 $366,732
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -38,150 -100.00 $446,737
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -22,950 -100.00 $200,354
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -25,400 -100.00 $156,718
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -170,900 -100.00 $451,176
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -48,142 -100.00 $198,345
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified None - - - % Sold All -12,420 -100.00 $18,754
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -54,900 -100.00 $146,583
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -114,900 -100.00 $407,895
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -825 -100.00 $17,177
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... None - - - % Sold All -518,012 -100.00 $2,906,047
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -110,700 -100.00 $28,782
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -50 -100.00 $74
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -32,766 -100.00 $173,660
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -7,008 -100.00 $-1,051
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -3,300 -100.00 $19,470
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -26,600 -100.00 $342,076
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -69,270 -100.00 $-450,948
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -92,100 -100.00 $132,624
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -34,400 -100.00 $202,272
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -176,600 -100.00 $803,530
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -17,400 -100.00 $33,756
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -121,500 -100.00 $662,175
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -177,200 -100.00 $451,860
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -48,271 -100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -42,875 -100.00 $175,359
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -34,009 -100.00 $1,020
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -317,455 -100.00 $1,142,838
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -8,600 -100.00 $15,050
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -38 -100.00 $26
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -361,300 -100.00 $1,831,791
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -400 -100.00 $2,256
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -6,500 -100.00 $85,345
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -163,000 -100.00 $-32,600
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -5,200 -100.00 $6,916
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -27,590 -100.00 $270,382
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -4,450 -100.00 $25,721
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -10,600 -100.00 $32,224
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -26,000 -100.00 $121,680
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -39,825 -100.00 $497,813
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -164,100 -100.00 $636,708
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -104,700 -100.00 $187,413
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -2,231,115 -100.00 $0
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -115,625 -100.00 $319,125
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -57,100 -100.00 $236,965
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -125,100 -100.00 $157,626
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -19,400 -100.00 $60,722
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -73,800 -100.00 $310,698
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -35,000 -100.00 $78,750
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -15,000 -100.00 $33,000
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... None - - - % Sold All -9,400 -100.00 $43,710
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -1,727,000 -100.00 $12,244,430
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -1,023,573 -100.00 $7,420,904
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -5,300 -100.00 $14,257
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -500 -100.00 $8,320
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,750 -100.00 $15,225
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -97,300 -100.00 $1,159,816
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -73,440 -100.00 $139,536
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -52,045 -100.00 $670,860
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -109,900 -100.00 $194,523
Dell Inc (DELL) US DELL Computers None - - - % Sold All -36,000 -100.00 $9,000
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -38,110 -100.00 $0
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -488,900 -100.00 $9,460,215
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -11,756 -100.00 $359,146
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -904,000 -100.00 $3,435,200
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -75,850 -100.00 $252,581
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -118,280 -100.00 $793,659
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -205,175 -100.00 $285,193
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -55,600 -100.00 $204,608
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -900 -100.00 $2,304
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -35,600 -100.00 $-24,208
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount None - - - % Sold All -33,800 -100.00 $143,312
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -81,425 -100.00 $497,507
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -61,948 -100.00 $84,869
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -6,300 -100.00 $26,838
Easyjet (EJT.BE) GB EJT.BE Airlines None - - - % Sold All -56,504 -100.00 $44,638
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -29,500 -100.00 $397,365
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -75,110 -100.00 $241,103
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -27,500 -100.00 $53,350
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -8,000 -100.00 $135,600
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -35,900 -100.00 $-7,539
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -23,803 -100.00 $56,889
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -139,905 -100.00 $1,322,102
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -17,050 -100.00
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -217,450 -100.00 $-200,054
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -1,765,500 -100.00 $15,783,570
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -31,300 -100.00 $8,451
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -12,110 -100.00 $95,911
Eon Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -304,100 -100.00 $63,861
Equinox Minerals Limited (EQMIF.PK) CA EQMIF.PK Diversified Minera ... None - - - % Sold All -293,456 -100.00 $0
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -41,900 -100.00 $132,404
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -69,075 -100.00 $308,075
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -64,069 -100.00 $70,476
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -4,195 -100.00 $49,753
Essilor Intl S A (ESLOF.PK) US ESLOF.PK Optical Supplies None - - - % Sold All -30,275 -100.00 $57,523
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom None - - - % Sold All -61,853 -100.00 $0
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -2,600 -100.00 $22,932
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -31,000 -100.00 $-76,260
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -54,000 -100.00 $358,020
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -308,800 -100.00 $151,312
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -56,600 -100.00 $-63,392
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -49,400 -100.00 $539,448
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -81,700 -100.00 $673,208
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -262,800 -100.00 $1,461,168
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -123,579 -100.00 $924,371
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -45,100 -100.00 $367,114
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -33,875 -100.00 $167,004
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -26,300 -100.00 $-81,004
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -253,079 -100.00 $468,196
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -32,670 -100.00 $216,602
Fonciere Des Murs (FERE.PA) FR FERE.PA Reits-Diversified None - - - % Sold All -3,300 -100.00 $-693
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -424,237 -100.00 $1,769,068
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -17,800 -100.00 $24,920
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -1,833,830 -100.00 $678,517
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... None - - - % Sold All -28,000 -100.00 $-120,680
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -37,700 -100.00 $100,659
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -25,745 -100.00 $259,510
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... None - - - % Sold All -6,131,000 -100.00 $6,437,550
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -186,000 -100.00 $360,840
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -18,600 -100.00 $265,236
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -62,700 -100.00 $577,467
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -102,800 -100.00 $185,040
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -138,200 -100.00 $1,102,836
Gazprom O A O (81JK.L) US 81JK.L Oil Comp-Explor&Pr ... None - - - % Sold All -91,439 -100.00 $-6,401
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -55,570 -100.00 $-392,880
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -476,315 -100.00 $1,814,760
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -89,475 -100.00 $801,696
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -29,475 -100.00 $72,214
General Motors Corp (GBM) GB GBM - None - - - % Sold All -98,000 -100.00 $330,260
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... None - - - % Sold All -200 -100.00 $78
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -175,200 -100.00 $741,096
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -1,133,400 -100.00 $-782,046
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -11,900 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -31,820 -100.00 $-78,914
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -60,400 -100.00 $1,120,420
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... None - - - % Sold All -17,700 -100.00 $0
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -23,760 -100.00 $199,109
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -27,400 -100.00 $105,216
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -47,925 -100.00 $152,402
Hammerson (131964.BE) GB 131964.BE Reits-Diversified None - - - % Sold All -10,150 -100.00 $9,237
Hana Financial Group Inc (086790.KS) KR 086790.KS - None - - - % Sold All -219,600 -100.00 $1,038,708
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -161,300 -100.00 $709,720
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -33,775 -100.00 $218,524
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -4,744,480 -100.00 $12,050,979
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -40,850 -100.00 $178,515
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -49,200 -100.00 $160,884
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -91,235 -100.00 $330,271
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -53,025 -100.00 $273,079
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -31,300 -100.00 $76,372
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -69,400 -100.00 $168,642
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -100,800 -100.00 $485,856
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -11,675 -100.00 $26,853
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -116,797 -100.00 $175,196
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -55,650 -100.00 $518,102
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution None - - - % Sold All -467,500 -100.00 $70,125
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -142,435 -100.00 $633,836
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - None - - - % Sold All -1,019,100 -100.00 $7,602,486
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... None - - - % Sold All -91,966 -100.00 $463,509
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -62,300 -100.00 $142,667
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -447,500 -100.00 $510,150
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... None - - - % Sold All -15,078 -100.00 $15,078
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -26,749 -100.00 $174,136
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... None - - - % Sold All -226,286 -100.00 $0
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -42,900 -100.00 $63,921
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -306,930 -100.00 $773,464
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -44,000 -100.00 $435,160
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -1,550 -100.00 $5,627
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... None - - - % Sold All -171,348 -100.00 $51,404
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -85,600 -100.00 $142,952
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -35,000 -100.00 $101,150
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... None - - - % Sold All -4,400 -100.00 $24,112
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -22,400 -100.00 $55,552
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -54,390 -100.00 $899,067
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis