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Income Fund

 Fund Type: EQUITY INCOME Report Date: 2008-02-26 Current Value: $150,214,530 Total Performance: -11.34 %
 Family of: Excelsior Funds Trust
 
Worst Move: Income Fund potentially lost $-1,022,500 on changes made with Principal Finl Group Inc (PFG) buying shares when price went down.
Best Move: Income Fund potentially made $29,400 on changes made with Dominion Res Inc Va (D) buying shares when price went up.
Good Save: Income Fund potentially saved $472,230,000 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Income Fund potentially missed $-506,437,500 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Income Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -635,000 -100.00 $723,900
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -8,400,000 -100.00 $95,088,000
Abbott Labs (ABT) US ABT Medical-Drugs 40,000 $2,248,400 $25,600 1.15 % Sold Some -140,800 -77.87 $-90,112
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -164,100 -100.00 $520,197
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -1,717,500 -100.00 $-7,024,575
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -2,125,632 -100.00 $3,549,805
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -236,022 -100.00 $1,010,174
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -331,500 -100.00 $997,815
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -8,700,000 -100.00 $109,446,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -3,721,200 -100.00 $8,298,276
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies None - - - % Sold All -585,465 -100.00 $-11,317,038
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -10,073 -100.00 $42,508
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -48,426 -100.00
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -50,000 -100.00 $1,953,500
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -1,639,200 -100.00 $18,883,584
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -10,950,000 -100.00 $-506,437,500
Altria Group Inc (MO) US MO Tobacco 70,000 $1,463,000 $-3,735,900 -71.85 % Sold Some -158,200 -69.32 $8,443,134
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -4,200,000 -100.00 $43,890,000
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -129,250 -100.00 $2,184,325
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -92,600 -100.00 $966,744
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -56,591 -100.00 $1,553,989
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -18,520 -100.00 $259,465
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -5,700,000 -100.00 $10,944,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -7,200,000 -100.00 $43,560,000
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -791,300 -100.00 $4,360,063
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -113,750 -100.00 $-2,170,350
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -84,250 -100.00 $97,730
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -9,900,000 -100.00 $8,019,000
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -1,750,000 -100.00 $8,312,500
Arcelik A S (RCAN.BE) TR RCAN.BE Appliances None - - - % Sold All -2,578,100 -100.00 $-1,134,364
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -300,000 -100.00 $-306,000
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -175,000 -100.00 $299,250
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -3,150,543 -100.00 $1,102,690
At And T Inc (T) US T Telephone-Integrat ... 147,000 $4,502,610 $-726,180 -13.88 % Sold Some -147,000 -50.00 $726,180
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -150,000 -100.00 $7,408,500
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -28,784 -100.00 $107,940
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -7,650,000 -100.00 $24,174,000
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -218,728 -100.00 $1,647,022
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -555,300 -100.00 $-55,530
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 110,000 $3,828,000 $-1,255,100 -24.69 % Sold Some -260,000 -70.27 $2,966,600
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -168,520 -100.00 $224,132
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -463,540 -100.00 $231,770
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -443,137 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -6,095,454 -100.00 $-41,083,360
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -140,200 -100.00
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -692,600 -100.00
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services None - - - % Sold All -107,200 -100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -262,700 -100.00 $391,423
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -7,875,000 -100.00 $105,997,500
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... None - - - % Sold All -69,950 -100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -74,000 -100.00 $506,900
Bp Plc (BP) DE BP Oil Comp-Integrate ... 65,000 $4,017,000 $-362,700 -8.28 % Sold Some -227,740 -77.79 $1,270,789
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... None - - - % Sold All -318,500 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 75,000 $1,666,500 $-38,250 -2.24 % Sold Some -5,925,000 -98.75 $3,021,750
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -2,461,761 -100.00 $-8,271,517
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -21,698 -100.00 $190,508
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -2,000,000 -100.00 $6,940,000
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -680,000 -100.00 $-1,060,800
Caci Intl Inc (CAI) US CAI Computer Services None - - - % Sold All -600,000 -100.00 $-636,000
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -804,700 -100.00 $23,167,313
Calpine Corp (CPN) US CPN Independ Power Pro ... None - - - % Sold All -186,500 -100.00 $309,590
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -301,100 -100.00 $978,575
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -252,000 -100.00 $-1,111,320
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -4,500,000 -100.00 $40,680,000
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail None - - - % Sold All -125,056 -100.00
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... None - - - % Sold All -8,133,780 -100.00 $27,492,176
Cbs Corp (CBS) US CBS Television 105,000 $1,739,850 $-862,050 -33.13 % Sold Some -8,655,000 -98.80 $71,057,550
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -12,150,000 -100.00 $23,449,500
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -1,569,300 -100.00 $-26,489,784
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -10,500,000 -100.00 $142,065,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 85,000 $7,012,500 $-321,300 -4.38 % Sold Some -247,100 -74.40 $934,038
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... None - - - % Sold All -613,108 -100.00
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -117,800 -100.00 $-508,896
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -200,000 -100.00 $570,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -432,065 -100.00 $903,016
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -6,600,000 -100.00 $118,008,000
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -8,026,000 -100.00 $60,355,520
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -1,430,100 -100.00 $5,062,554
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -600,000 -100.00 $5,304,000
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -81,423 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -960,000 -100.00 $-10,752,000
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -400,000 -100.00 $3,328,000
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -3,000,000 -100.00 $3,270,000
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -8,850,000 -100.00 $20,797,500
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -13,800,000 -100.00 $-14,490,000
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -3,250,500 -100.00 $11,116,710
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -1,094,700 -100.00 $-908,601
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -2,475,000 -100.00 $-13,414,500
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -215,500 -100.00 $624,950
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -1,031,000 -100.00 $-4,268,340
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -7,500,000 -100.00 $14,400,000
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -100,000 -100.00 $1,775,000
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... None - - - % Sold All -700 -100.00
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -68,863 -100.00 $674,857
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -7,956,388 -100.00 $65,401,509
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -100,000 -100.00 $683,000
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -12,360,000 -100.00 $55,990,800
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -35,000 -100.00 $-79,450
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -36,000 -100.00 $221,400
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -3,150,000 -100.00 $3,748,500
Dominion Res Inc Va (D) US D Electric-Integrate ... 30,000 $1,311,900 $29,400 2.29 % New Holding 30,000 100.00 $29,400
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 200,000 $982,000 $-328,000 -25.03 % Sold Some -360,000 -64.28 $590,400
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount None - - - % Sold All -495,000 -100.00 $-1,564,200
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -75,000 -100.00 $-39,000
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 130,000 $6,432,400 $835,900 14.93 % Sold Some -241,100 -64.96 $-1,550,273
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -107,200 -100.00 $645,344
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -3,900,000 -100.00 $51,090,000
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 67,000 $4,054,840 $-432,820 -9.64 % Sold Some -67,000 -50.00 $432,820
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -2,073,142 -100.00 $5,659,678
Edo Corp (EDO) US EDO Electronics-Milita ... None - - - % Sold All -300,000 -100.00
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -19,628,201 -100.00 $-16,487,689
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -1,295,445 -100.00 $2,435,437
Electronic Data Sys Corp (EDS) US EDS Computer Services 200,000 $4,958,000 $1,182,000 31.30 % Sold Some -250,000 -55.55 $-1,477,500
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -249,890 -100.00 $-12,495
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -125,000 -100.00 $-57,500
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -25,636 -100.00 $-124,335
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -34,300 -100.00 $21,952
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -1,616,000 -100.00 $10,504,000
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -109,190 -100.00 $67,698
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -445,772 -100.00 $4,105,560
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... None - - - % Sold All -153,900 -100.00 $1,755,999
Fbr Capital Markets Corporation (FBCM) US FBCM Finance-Invest Bnk ... None - - - % Sold All -3,000,000 -100.00 $6,750,000
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 75,000 $579,000 $-1,311,750 -69.37 % Sold Some -4,035,000 -98.17 $70,572,150
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... None - - - % Sold All -10,000 -100.00 $61,200
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -731,082 -100.00 $-33,783,299
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -960,000 -100.00 $-8,313,600
Forrester Resh Inc (FORR) US FORR Consulting Service ... None - - - % Sold All -1,440,000 -100.00 $-6,652,800
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... None - - - % Sold All -259,400 -100.00
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -4,875,000 -100.00 $-13,260,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 20,000 $1,268,800 $-28,200 -2.17 % Sold Some -205,000 -91.11 $289,050
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -38,000 -100.00 $180,120
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -1,240,000 -100.00 $-16,839,200
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -241,600 -100.00 $1,200,752
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... None - - - % Sold All -1,702,400 -100.00
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 280,000 $6,930,000 $114,800 1.68 % Sold Some -290,000 -50.87 $-118,900
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... None - - - % Sold All -4,000,000 -100.00 $-2,120,000
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -32,891 -100.00 $49,337
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -375,000 -100.00 $453,750
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -1,419,888 -100.00 $-25,302,404
General Elec Co (GE) US GE Diversified Manufa ... 195,000 $5,399,550 $-1,218,750 -18.41 % Sold Some -881,869 -81.89 $5,511,681
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -5,400,000 -100.00 $46,224,000
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -760,000 -100.00 $58,223,600
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -2,676,948 -100.00 $-23,048,522
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -317,737 -100.00 $-419,413
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -160,000 -100.00
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services None - - - % Sold All -95,500 -100.00
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... None - - - % Sold All -45,700 -100.00 $138,014
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -600,000 -100.00 $792,000
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -181,614 -100.00 $-2,348,269
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -100,000 -100.00 $303,000
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -150,000 -100.00 $-672,000
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -700,000 -100.00 $6,377,000
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -4,248,200 -100.00 $722,194
Halliburton Co (HAL) US HAL Oil-Field Services 150,000 $6,883,500 $1,249,500 22.17 % Sold Some -740,000 -83.14 $-6,164,200
Hana Financial Group Inc (086790.KS) KR 086790.KS - None - - - % Sold All -675,604 -100.00 $5,398,076
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -3,000,000 -100.00 $2,550,000
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -12,900,000 -100.00 $46,311,000
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 40,000 $2,330,400 $-664,800 -22.19 % New Holding 40,000 100.00 $-664,800
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -75,000 -100.00 $-420,000
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -1,200,000 -100.00 $1,668,000
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -11,550,000 -100.00 $-22,176,000
Hewitt Assocs Inc (HEW) US HEW Human Resources None - - - % Sold All -1,480,000 -100.00 $4,750,800
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 60,000 $2,961,000 $225,000 8.22 % Sold Some -60,000 -50.00 $-225,000
Hogy Medical Co Ltd (HGYMF.PK) JP HGYMF.PK Medical Products None - - - % Sold All -68,300 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -180,000 -100.00 $1,020,600
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -9,762,212 -100.00
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 125,000 $6,253,750 $-1,141,250 -15.43 % Sold Some -125,000 -50.00 $1,141,250
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals None - - - % Sold All -4,455,000 -100.00 $20,314,800
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -18,100 -100.00 $41,449
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -5,000 -100.00 $17,000
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -45,600 -100.00
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -488,600 -100.00 $-1,138,438
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -120,000 -100.00 $517,200
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -640,000 -100.00 $3,219,200
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... None - - - % Sold All -60,800 -100.00
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... None - - - % Sold All -2,000,000 -100.00 $8,560,000
International Business Machines C ... (IBM) US IBM Computers 35,000 $4,418,750 $415,450 10.37 % Sold Some -2,890,000 -98.80 $-34,304,300
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -4,383,594 -100.00 $-16,964,509
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -334,911 -100.00 $-4,018,932
Irobot Corp (IRBT) US IRBT Industrial Automat ... None - - - % Sold All -400,000 -100.00 $1,788,000
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -57,998 -100.00 $919,268
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export None - - - % Sold All -984,000 -100.00
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -356,500 -100.00 $67,735
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco None - - - % Sold All -700 -100.00
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -720,000 -100.00 $1,166,400
Johnson And Johnson (JNJ) US JNJ Medical Products 60,000 $4,108,800 $285,600 7.47 % Sold Some -121,061 -66.86 $-576,250
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -7,050,000 -100.00 $42,723,000
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -1,320,000 -100.00 $-11,682,000
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper None - - - % Sold All -1,425,000 -100.00
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... None - - - % Sold All -80,000 -100.00 $-536,000
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -372,000 -100.00
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... None - - - % Sold All -44,900 -100.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 50,000 $2,805,000 $-492,500 -14.93 % Sold Some -50,000 -50.00 $492,500
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... None - - - % Sold All -105,800 -100.00 $-48,668
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -600,000 -100.00
Kite Realty Group Trust (KRG) US KRG Reits-Shopping Cen ... None - - - % Sold All -130,000 -100.00 $192,400
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -147,600 -100.00 $-295,200
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -319,900 -100.00 $3,547,691
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -61,036 -100.00 $64,088
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... None - - - % Sold All -4,400,000 -100.00 $-5,192,000
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... None - - - % Sold All -114,100 -100.00 $-416,465
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... None - - - % Sold All -140,000 -100.00 $-954,800
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -573,636 -100.00 $26,622,447
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels None - - - % Sold All -54,694 -100.00 $376,842
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -9,600,000 -100.00 $-12,672,000
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,254,900 -100.00 $271,478,358
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -198,500 -100.00 $847,595
Lexington Realty Trust (LXP) US LXP Reits-Diversified None - - - % Sold All -85,491 -100.00 $121,397
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -118,000 -100.00 $264,320
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -140,000 -100.00 $676,200
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 50,000 $2,181,000 $-557,000 -20.34 % New Holding 50,000 100.00 $-557,000
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 145,000 $4,396,400 $265,350 6.42 % Sold Some -145,000 -50.00 $-265,350
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -15,150,000 -100.00 $27,573,000
Lotte Chilsung Beverage Co Ltd (005300.KS) KR 005300.KS - None - - - % Sold All -28,462 -100.00 $5,603,029
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -1,989,900 -100.00 $10,645,965
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -28,368 -100.00 $341,834
Manhattan Assocs (MANH) US MANH Computer Services None - - - % Sold All -1,800,000 -100.00 $-1,512,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -325,000 -100.00 $3,597,750
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -8,883,600 -100.00 $71,424,144
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -248,500 -100.00 $-1,113,280
Merck And Co Inc (MRK) US MRK Medical-Drugs 45,000 $1,442,700 $-644,850 -30.89 % New Holding 45,000 100.00 $-644,850
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -45,400 -100.00 $1,360,638
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -5,850,000 -100.00 $50,602,500
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -112,000 -100.00 $207,200
Microsoft Corp (MSFT) US MSFT Applications Softw ... 210,000 $5,355,000 $-604,800 -10.14 % Sold Some -526,700 -71.49 $1,516,896
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments None - - - % Sold All -74,783 -100.00 $-451,689
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -896,000 -100.00
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... None - - - % Sold All -920,000 -100.00 $-340,400
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo None - - - % Sold All -1,200,000 -100.00 $4,356,000
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... None - - - % Sold All -304,346 -100.00
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 70,000 $2,447,200 $-697,900 -22.19 % Sold Some -7,130,000 -99.02 $71,086,100
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -2,480,000 -100.00 $1,562,400
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -3,044,448 -100.00
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -4,500,000 -100.00 $25,605,000
Nagacorp Ltd (NGCRF.PK) KY NGCRF.PK Casino Hotels None - - - % Sold All -8,817,000 -100.00 $88,170
National Instrs Corp (NATI) US NATI Electronic Measur ... None - - - % Sold All -154,400 -100.00 $-302,624
Nautilus Ag (NLS) DE NLS Athletic Equipment None - - - % Sold All -1,560,000 -100.00 $-483,600
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -141,200 -100.00 $-525,264
Ncsoft Corporation (036570.KS) KR 036570.KS - None - - - % Sold All -332,658 -100.00 $-1,543,533
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 225,000 $3,663,000 $-1,748,250 -32.30 % Sold Some -9,225,000 -97.61 $71,678,250
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... None - - - % Sold All -392,000 -100.00
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -28,800 -100.00 $233,568
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -6,450,000 -100.00 $33,346,500
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... None - - - % Sold All -2,200,000 -100.00 $-352,000
Nokia Corp (NOK) US NOK Wireless Equipment 150,000 $4,141,500 $-1,570,500 -27.49 % Sold Some -12,091,100 -98.77 $126,593,817
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -79,000 -100.00 $197,500
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... None - - - % Sold All -500,000 -100.00 $885,000
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -210,000 -100.00 $-1,719,900
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -4,500 -100.00 $-4,950
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -127,500 -100.00 $1,378,275
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $822,750
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -88,750 -100.00 $2,121,125
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -9,500 -100.00 $11,495
Orthovita Inc (VITA) US VITA Diagnostic Kits None - - - % Sold All -1,760,000 -100.00 $387,200
Pacific Corporation Corporation (002790.KS) KR 002790.KS - None - - - % Sold All -239,514 -100.00 $5,583,071
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 200,000 $4,998,000 $-6,000 -0.11 % Sold Some -270,000 -57.44 $8,100
Palm Inc (PALM) US PALM Computers None - - - % Sold All -2,800,000