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Dryden Active Allocation Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-29 Current Value: $349,770,709 Total Fund Performance: 3.31 %
 
Worst Move: Dryden Active Allocation Fund potentially lost $-316,217 on changes made with Telecom Italia Spa (TI) buying shares when price went down.
Best Move: Dryden Active Allocation Fund potentially made $1,097,000 on changes made with Millennium Pharmaceuticals Inc (MLNM) buying shares when price went up.
Good Save: Dryden Active Allocation Fund potentially saved $131,371,531 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Dryden Active Allocation Fund potentially missed $-92,879,847 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up.
 
 
   

Dryden Active Allocation Fund 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 1,677 $27,587 $84 0.30 % Sold Some -44,250 -96.34 $-2,213
3m Co (MMM) US MMM Diversified Manufa ... 12,000 $915,840 $-24,960 -2.65 % Sold Some -526,098 -97.76 $1,094,284
A C E (ACE) BE ACE Multi-Line Insuran ... 16,100 $961,814 $56,350 6.22 % Sold Some -990,472 -98.40 $-3,466,652
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 7,595 $236,508 $46,330 24.36 % Sold Some -122,776 -94.17 $-748,934
Abbott Labs (ABT) US ABT Medical-Drugs 10,500 $543,690 $-18,585 -3.30 % Sold Some -680,295 -98.48 $1,204,122
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -1,501,093 -100.00 $-6,409,667
Administaff Inc (ASF.BE) US ASF.BE Human Resources 21,900 $593,709 $54,312 10.06 % New Holding 21,900 100.00 $54,312
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 19,200 $765,888 $119,808 18.54 % New Holding 19,200 100.00 $119,808
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 19,000 $786,410 $-67,450 -7.89 % New Holding 19,000 100.00 $-67,450
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 6,881 $108,101 $5,918 5.79 % Sold Some -219,285 -96.95 $-188,585
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -2,221,543 -100.00 $-10,841,130
Aes Corp (AES) US AES Electric-Generatio ... 109,900 $2,100,189 $124,187 6.28 % New Holding 109,900 100.00 $124,187
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -3,191,240 -100.00 $20,264,374
Agilent Technologies Inc (A) US A Electronic Measur ... 72,900 $2,325,510 $94,041 4.21 % Sold Some -2,729,376 -97.39 $-3,520,895
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 6,582 % New Holding 6,582 100.00
Agl Res Inc (ATG) US ATG Gas-Distribution 10,200 $365,364 $11,628 3.28 % Sold Some -402,696 -97.52 $-459,073
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 1,421 $42,772 $4,206 10.90 % New Holding 1,421 100.00 $4,206
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 4,500 $154,485 $-32,535 -17.39 % Sold Some -161,063 -97.28 $1,164,485
Alcoa Inc (AA) US AA Metal-Aluminum 75,500 $2,947,520 $143,450 5.11 % Sold Some -2,113,119 -96.55 $-4,014,926
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -1,936,704 -100.00 $12,317,437
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,800 $74,394 $7,956 11.97 % Sold Some -256,975 -99.30 $-1,135,830
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 1,872 $109,718 $16,305 17.45 % Sold Some -434,673 -99.57 $-3,786,002
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 1,316 % Sold Some -34,633 -96.33
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 49,800 $2,459,124 $82,170 3.45 % Sold Some -3,013,399 -98.37 $-4,972,108
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 591 $137,786 $4,911 3.69 % Sold Some -47,767 -98.77 $-396,944
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -137,206 -100.00 $-739,540
Altria Group Inc (MO) US MO Tobacco 36,400 $762,216 $-1,900,080 -71.36 % Sold Some -2,516,696 -98.57 $131,371,531
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... None - - - % Sold All -87,610 -100.00
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -1,755,016 -100.00 $7,599,219
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 3,000 $48,750 $-90 -0.18 % New Holding 3,000 100.00 $-90
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 8,200 $100,860 $-48,052 -32.26 % New Holding 8,200 100.00 $-48,052
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 28,500 $1,198,425 $-98,895 -7.62 % New Holding 28,500 100.00 $-98,895
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 19,552 $222,502 $-6,452 -2.81 % Sold Some -288,392 -93.65 $95,169
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,500 $463,575 $24,750 5.64 % Sold Some -124,818 -94.33 $-411,899
Anaren Inc (ANEN) US ANEN Telecommunication ... 3,800 $48,640 $608 1.26 % New Holding 3,800 100.00 $608
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,505 $50,237 $2,498 5.23 % Sold Some -247,903 -99.39 $-411,519
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 42,600 $2,163,228 $138,024 6.81 % New Holding 42,600 100.00 $138,024
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 92,100 $1,526,097 $-379,452 -19.91 % Added More 57,492 166.12 $-236,867
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 28,000 $687,400 $14,840 2.20 % Sold Some -1,339,212 -97.95 $-709,782
Ansoft Corp (ANST) US ANST Electronic Design ... 1,400 $48,608 $14,560 42.76 % Sold Some -237,469 -99.41 $-2,469,678
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 8,800 $194,832 $59,400 43.85 % New Holding 8,800 100.00 $59,400
Apple Inc (AAPL) US AAPL Computers 5,500 $1,008,975 $321,365 46.73 % New Holding 5,500 100.00 $321,365
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,134,299 -100.00 $-136,116
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -185,508 -100.00 $-799,539
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 9,093 $630,145 $7,456 1.19 % Sold Some -490,925 -98.18 $-402,559
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 41,900 $1,788,292 $-101,398 -5.36 % Sold Some -1,344,571 -96.97 $3,253,862
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -184,326 -100.00 $-503,210
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 4,000 % New Holding 4,000 100.00
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 34,600 $548,756 $56,398 11.45 % Sold Some -364,600 -91.33 $-594,298
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services None - - - % Sold All -6,003 -100.00
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -67,754 -100.00 $-343,513
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 1,300 $50,908 $-5,642 -9.97 % New Holding 1,300 100.00 $-5,642
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 6,699 $275,865 $12,058 4.57 % Sold Some -352,306 -98.13 $-634,151
At And T Inc (T) US T Telephone-Integrat ... 183,910 $7,097,087 $691,502 10.79 % New Holding 183,910 100.00 $691,502
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,300 $36,218 $2,418 7.15 % Sold Some -37,778 -96.67 $-70,267
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts None - - - % Sold All -28,142 -100.00 $-168,008
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 42,200 $1,818,820 $132,930 7.88 % New Holding 42,200 100.00 $132,930
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -398,521 -100.00 $-2,933,115
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -1,568,928 -100.00 $4,079,213
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 7,020 $5,686 $-351 -5.81 % Sold Some -89,916 -92.75 $4,496
Axa Sa (AXA) US AXA Multi-Line Insuran ... 6,017 $218,778 $16,246 8.02 % Sold Some -281,643 -97.90 $-760,436
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 32,851 $1,114,634 $-96,582 -7.97 % Sold Some -611,492 -94.90 $1,797,786
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 713 $10,695 $-1,818 -14.52 % New Holding 713 100.00 $-1,818
Ball Corp (BLL) US BLL Containers-Metal/G ... 15,800 $849,882 $153,102 21.97 % New Holding 15,800 100.00 $153,102
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 15,309 $354,403 $40,416 12.87 % Sold Some -367,190 -95.99 $-969,382
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... 4,554 % New Holding 4,554 100.00
Bank Of America Corp (IKJ) DE IKJ - 93,803 $2,299,112 $4,690 0.20 % New Holding 93,803 100.00 $4,690
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 16,570 $150,456 $-16,901 -10.09 % Sold Some -213,967 -92.81 $218,246
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 5,091 % Sold Some -113,030 -95.69
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 1,945 $269,285 $23,340 9.48 % Sold Some -252,495 -99.23 $-3,029,940
Baxter Intl Inc (BAX) US BAX Medical Products 4,885 $299,206 $10,894 3.77 % Sold Some -236,532 -97.97 $-527,466
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 250 % New Holding 250 100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,050,000 -100.00 $73,111,500
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 41,923 $3,673,293 $-124,931 -3.28 % Sold Some -3,617,740 -98.85 $10,780,865
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... 3,441 % New Holding 3,441 100.00
Belle International Holdingslimit ... (BELLF.PK) KY BELLF.PK Retail-Apparel/Sho ... 6,000 $5,220 $-4,200 -44.58 % New Holding 6,000 100.00 $-4,200
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... 4,015 $62,072 $-4,055 -6.13 % New Holding 4,015 100.00 $-4,055
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,500 $146,755 $-3,780 -2.51 % New Holding 3,500 100.00 $-3,780
Bhp Billiton (BBL) GB BBL Diversified Minera ... 11,678 $915,322 $164,426 21.89 % Sold Some -16,773 -58.95 $-236,164
Big Lots Inc (BIG) US BIG Retail-Discount 8,900 $247,420 $97,455 64.98 % New Holding 8,900 100.00 $97,455
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -2,271,557 -100.00 $-8,427,476
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -388,565 -100.00 $757,702
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 15,250 $538,325 $46,055 9.35 % Sold Some -446,825 -96.69 $-1,349,412
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 3,567 % Sold Some -356,585 -99.00
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 4,100 $117,424 $-1,271 -1.07 % New Holding 4,100 100.00 $-1,271
Boeing Co (BA) US BA Aerospace/Defense 26,754 $2,248,941 $33,978 1.53 % Sold Some -2,545,911 -98.96 $-3,233,307
Bovis Homes Group (BVS.BE) GB BVS.BE Motion Pictures&Se ... 594 $5,833 $-1,206 -17.13 % New Holding 594 100.00 $-1,206
Bp Plc (BP) DE BP Oil Comp-Integrate ... 38,160 $2,751,336 $275,897 11.14 % Sold Some -420,993 -91.68 $-3,043,779
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 7,000 $120,820 $5,740 4.98 % Sold Some -175,254 -96.15 $-143,708
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 78,900 $1,731,855 $276,939 19.03 % New Holding 78,900 100.00 $276,939
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 1,123 $50,265 $-6,502 -11.45 % Sold Some -8,270 -88.04 $47,883
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 2,964 $116,574 $1,304 1.13 % Sold Some -98,125 -97.06 $-43,175
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 1,695 $26,798 $-5,221 -16.30 % Sold Some -43,662 -96.26 $134,479
Bt Group (BT) GB BT Telephone-Integrat ... 17,417 $755,201 $-33,266 -4.21 % New Holding 17,417 100.00 $-33,266
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -32,142 -100.00 $-422,667
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 9,800 $120,540 $22,932 23.49 % New Holding 9,800 100.00 $22,932
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -460,131 -100.00 $-1,431,007
Canon (CANN.SW) CH CANN.SW Office Automation& ... 2,100 $259,224 $7,161 2.84 % Sold Some -209,295 -99.00 $-713,696
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 900 $48,141 $5,175 12.04 % New Holding 900 100.00 $5,175
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,200 $119,130 $-10,978 -8.43 % Sold Some -96,696 -97.77 $482,513
Carlsberg A S (CABHF.PK) DK CABHF.PK Brewery 900 % New Holding 900 100.00
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 3,700 $38,628 $-8,103 -17.33 % New Holding 3,700 100.00 $-8,103
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 8,400 $71,232 $-3,528 -4.71 % Sold Some -37,170 -81.56 $15,611
Cbre Realty Finance Inc (CBF) US CBF Reits-Mortgage None - - - % Sold All -336,487 -100.00 $316,298
Celanese Ag (CE) CH CE Chemicals-Diversif ... 5,401 $250,336 $40,237 19.15 % Sold Some -204,050 -97.42 $-1,520,173
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 31,324 % Sold Some -212,041 -87.12
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,557 $227,528 $-14,557 -6.01 % New Holding 6,557 100.00 $-14,557
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -222,624 -100.00
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 8,100 $313,470 $61,479 24.39 % Sold Some -1,130,884 -99.28 $-8,583,410
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... 9,614 $173,052 $7,691 4.65 % New Holding 9,614 100.00 $7,691
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 14,500 $314,795 $11,600 3.82 % New Holding 14,500 100.00 $11,600
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 11,100 $368,409 $-161,172 -30.43 % Sold Some -399,898 -97.29 $5,806,519
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 74,200 $4,204,914 $849,590 25.32 % Sold Some -1,915,300 -96.27 $-21,930,185
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 77,192 $7,520,817 $720,973 10.60 % Sold Some -8,371,405 -99.08 $-78,188,923
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 28,600 $281,138 $-27,742 -8.98 % New Holding 28,600 100.00 $-27,742
Chubb Corp (CB) US CB Property/Casualty ... 14,100 $743,634 $25,944 3.61 % Sold Some -749,274 -98.15 $-1,378,664
Cigna Corp (CI) US CI Life/Health Insura ... 31,800 $1,312,704 $-104,940 -7.40 % Sold Some -2,130,108 -98.52 $7,029,356
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -1,651,279 -100.00 $-24,785,698
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 102,666 $2,616,956 $112,933 4.51 % Sold Some -5,151,682 -98.04 $-5,666,850
Cit Group Inc (CIT) US CIT Finance-Commercial 29,300 $340,466 $-310,580 -47.70 % New Holding 29,300 100.00 $-310,580
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -66,209 -100.00 $-23,835
Citigroup Inc (C) US C Finance-Invest Bnk ... 136,257 $3,219,753 $-10,901 -0.33 % New Holding 136,257 100.00 $-10,901
Clorox Co (CLX) US CLX Consumer Products- ... 7,100 $395,470 $-17,679 -4.27 % New Holding 7,100 100.00 $-17,679
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 7,500 $57,825 $-1,050 -1.78 % Sold Some -42,809 -85.09 $5,993
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 141 $16,831 $1,001 6.32 % Sold Some -16,981 -99.17 $-120,565
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -180,082 -100.00 $-542,047
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 62,520 $3,510,498 $-144,421 -3.95 % Sold Some -4,714,429 -98.69 $10,890,331
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 2,280 $98,792 $-593 -0.59 % New Holding 2,280 100.00 $-593
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 7,367 $525,783 $-37,866 -6.71 % Sold Some -470,383 -98.45 $2,417,769
Comerica Inc (CMA) US CMA Super-Regional Ban ... 20,900 $812,174 $54,758 7.22 % Sold Some -1,061,454 -98.06 $-2,781,009
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 5,601 $198,555 $29,125 17.19 % Sold Some -127,995 -95.80 $-665,574
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 1,349 % Sold Some -75,564 -98.24
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... None - - - % Sold All -57,949 -100.00 $-63,744
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -2,837,330 -100.00 $-2,071,251
Conocophillips (COP) US COP Oil Comp-Integrate ... 63,600 $5,641,956 $381,600 7.25 % Sold Some -2,228,600 -97.22 $-13,371,600
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 28,600 $1,199,770 $30,316 2.59 % Sold Some -2,258,984 -98.74 $-2,394,523
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,700 $301,846 $-25,049 -7.66 % Sold Some -1,635,096 -99.77 $11,069,600
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 9,000 % New Holding 9,000 100.00
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -539,725 -100.00 $836,574
Covance Inc (CVD) US CVD Medical Labs&Testi ... 1,500 $124,620 $-1,995 -1.57 % Sold Some -183,612 -99.18 $244,204
Covidien Limited (COV) BM COV Medical Products 7,200 $351,288 $43,200 14.02 % New Holding 7,200 100.00 $43,200
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 10,500 $341,775 $-57,015 -14.29 % New Holding 10,500 100.00 $-57,015
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 1,841 $61,342 $9,978 19.42 % New Holding 1,841 100.00 $9,978
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 5,303 $286,150 $13,523 4.96 % Sold Some -352,279 -98.51 $-898,311
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -22,782 -100.00 $14,580
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 10,600 $94,552 $-18,656 -16.47 % New Holding 10,600 100.00 $-18,656
Csx Corp (CSX) US CSX Transport-Rail 10,200 $645,048 $150,144 30.33 % New Holding 10,200 100.00 $150,144
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 17,000 $310,590 $1,190 0.38 % New Holding 17,000 100.00 $1,190
Cummins Inc (CMI) US CMI Engines-Internal C ... 20,000 $1,339,600 $332,000 32.94 % New Holding 20,000 100.00 $332,000
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 12,400 $145,824 $-11,408 -7.25 % New Holding 12,400 100.00 $-11,408
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... None - - - % Sold All -24,867 -100.00
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,634 $130,540 $-5,392 -3.96 % New Holding 1,634 100.00 $-5,392
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 13,000 $41,080 $-5,460 -11.73 % Added More 5,268 68.13 $-2,213
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... None - - - % Sold All -57,210 -100.00
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... 700 $5,880 $35 0.59 % New Holding 700 100.00 $35
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 4,780 % New Holding 4,780 100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 22,800 $815,556 $112,632 16.02 % Sold Some -980,172 -97.72 $-4,842,050
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -350,146 -100.00 $-385,161
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 1,600 % New Holding 1,600 100.00
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 2,548 $298,702 $15,976 5.65 % Sold Some -352,324 -99.28 $-2,209,071
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,630 % New Holding 2,630 100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,600 $300,872 $33,800 12.65 % Sold Some -913,393 -99.71 $-11,874,109
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 11,800 $825,174 $-45,902 -5.26 % Sold Some -286,358 -96.04 $1,113,933
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 102,100 $2,776,099 $151,108 5.75 % New Holding 102,100 100.00 $151,108
Disney Walt Co (DIS) US DIS Multimedia 115,375 $3,957,363 $218,059 5.83 % New Holding 115,375 100.00 $218,059
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 13,000 $192,270 $-1,430 -0.73 % Sold Some -106,623 -89.13 $11,729
Dolan Media Co (DM) US DM Publishing-Newspap ... 1,700 $27,897 $-10,030 -26.44 % New Holding 1,700 100.00 $-10,030
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -1,145,760 -100.00 $-11,331,566
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 4,936 $32,479 $4,097 14.43 % Sold Some -182,958 -97.37 $-151,855
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 6,000 $252,480 $7,560 3.08 % New Holding 6,000 100.00 $7,560
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 41,900 $773,474 $38,548 5.24 % Sold Some -33,130 -44.15 $-30,480
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 34,800 $321,204 $69,600 27.66 % New Holding 34,800 100.00 $69,600
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 5,800 $418,354 $36,656 9.60 % New Holding 5,800 100.00 $36,656
Eaton Corp (ETN) US ETN Diversified Manufa ... 15,900 $1,361,994 $79,977 6.23 % Sold Some -1,462,800 -98.92 $-7,357,884
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 89,363 $2,680,890 $325,281 13.80 % Sold Some -3,108,138 -97.20 $-11,313,622
Edison Intl (EIX) US EIX Electric-Integrate ... 26,400 $1,364,880 $60,720 4.65 % New Holding 26,400 100.00 $60,720
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -1,730,380 -100.00 $-2,664,785
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -3,726,790 -100.00 $-1,565,252
Emerson Elec Co (EMR) US EMR Electric Products- ... 29,600 $1,603,728 $95,312 6.31 % Sold Some -1,804,961 -98.38 $-5,811,974
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 15,141 $528,724 $-66,318 -11.14 % New Holding 15,141 100.00 $-66,318
Enel S P A (EN) DE EN Electric-Integrate ... 12,099 $119,296 $-7,743 -6.09 % Sold Some -90,877 -88.25 $58,161
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -477,978 -100.00 $-4,803,679
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -112,187 -100.00 $297,296
Eni Spa (E) IT E Oil Comp-Integrate ... 7,010 $554,631 $71,432 14.78 % Sold Some -274,420 -97.50 $-2,796,340
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 14,800 $543,900 $106,856 24.44 % New Holding 14,800 100.00 $106,856
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 4,859 % Sold Some -26,929 -84.71
Eon Corp (EONC) US EONC Computers-Integrat ... 2,592 $778 $-285 -26.82 % Sold Some -417,319 -99.38 $45,905
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 5,300 % New Holding 5,300 100.00
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 2,600 $72,696 $1,872 2.64 % Sold Some -86,450 -97.08 $-62,244
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 3,800 $343,102 $-25,042 -6.80 % New Holding 3,800 100.00 $-25,042
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -537,340 -100.00 $-617,941
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -275,880 -100.00 $-2,231,869
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... None - - - % Sold All -13,415 -100.00 $2,951
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 43,800 $3,100,602 $512,022 19.78 % New Holding 43,800 100.00 $512,022
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 144,654 $12,848,168 $261,824 2.08 % Sold Some -14,857,619 -99.03 $-26,892,290
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -150,370 -100.00 $-1,111,234
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 1,600 % New Holding 1,600 100.00
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -293,405 -100.00 $-657,227
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 6,014 % Sold Some -112,679 -94.93
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 42,700 $886,879 $-90,951 -9.30 % New Holding 42,700 100.00 $-90,951
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,400 $334,356 $36,960 12.42 % Sold Some -591,116 -99.26 $-4,965,374
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -2,635,520 -100.00 $3,874,214
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... None - - - % Sold All -21,555 -100.00 $28,022
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -918,952 -100.00 $-19,472,593
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 5,500 $549,615 $30,580 5.89 % Sold Some -988,025 -99.44 $-5,493,419
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 1,200 $45,336 $408 0.90 % Sold Some -191,230 -99.37 $-65,018
Gannett Inc (GCI) US GCI Publishing-Newspap ... 3,000 $88,020 $-2,430 -2.68 % Sold Some -161,850 -98.18 $131,099
Gardner Denver Inc (GDI) US GDI Machinery-General ... 4,000 $192,000 $44,360 30.04 % Sold Some -2,612,826 -99.84 $-28,976,240
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - 2,384 $136,794 $-9,631 -6.57 % New Holding 2,384 100.00 $-9,631
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -24,365 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 232,750 $7,510,843 $-202,493 -2.62 % Sold Some -8,699,888 -97.39 $7,568,903
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -1,945,386 -100.00 $-9,396,214
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -329,868 -100.00
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 26,000 $487,500 $68,380 16.31 % Sold Some -958,499 -97.35 $-2,520,852
Gestevision Telecinco S A (TL5.UL) DE TL5.UL - 2,741 % New Holding 2,741 100.00
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 15,440 $340,915 $-11,117 -3.15 % Sold Some -386,772 -96.16 $278,476
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... None - - - % Sold All -13,157 -100.00 $-6,973
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 22,115 $4,159,610 $408,243 10.88 % Sold Some -5,031,411 -99.56 $-92,879,847
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 83,657 % Sold Some -44,091 -34.51
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -542,167 -100.00
Google Inc (GOOG) US GOOG Web Portals/Isp 1,400 $802,480 $142,828 21.65 % New Holding 1,400 100.00 $142,828
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 9,600 $825,888 $106,368 14.78 % Sold Some -1,386,150 -99.31 $-15,358,542
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 41,405 $1,901,318 $262,094 15.98 % Sold Some -1,688,891 -97.60 $-10,690,680
H Lundbeck A S (HLUKF.PK) US HLUKF.PK Medical-Drugs 400 % New Holding 400 100.00
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -1,893,960 -100.00 $6,155,370
Halliburton Co (HAL) US HAL Oil-Field Services 85,163 $4,098,044 $836,301 25.63 % Sold Some -2,438,960 -96.62 $-23,950,587
Hammerson (131964.BE) GB 131964.BE Reits-Diversified None - - - % Sold All -9,536 -100.00 $28,703
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,100 $194,208 $-5,763 -2.88 % Sold Some -298,911 -98.32 $337,769
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -53,376 -100.00 $-158,527
Harris Corp (HRS) US HRS Telecommunication ... 22,000 $1,252,460 $178,200 16.58 % Sold Some -916,260 -97.65 $-7,421,706
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,800 $396,430 $-8,990 -2.21 % New Holding 5,800 100.00 $-8,990
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -628,578 -100.00 $-6,166,350
Hays (HAY.BE) GB HAY.BE Human Resources 2,014 $4,552 $222 5.11 % New Holding 2,014 100.00 $222
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 12,019 $120,190 $-20,432 -14.52 % Sold Some -207,589 -94.52 $352,901
Headwaters Inc (HW) US HW Energy-Alternate S ... 21,300 $221,520 $-39,618 -15.17 % New Holding 21,300 100.00 $-39,618
Healthspring Inc (HS) US HS Health Care Cost C ... 1,303 $23,141 $274 1.19 % Sold Some -23,532 -94.75 $-4,942
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 13,300 $771,134 $174,895 29.33 % New Holding 13,300 100.00 $174,895
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 725 % Sold Some -76,139 -99.05
Hess Corp (HES) US HES Oil Comp-Integrate ... 20,800 $2,407,392 $469,248 24.21 % New Holding 20,800 100.00 $469,248
Hewlett Packard Co (HPQ) US HPQ Computers 123,911 $6,087,747 $168,519 2.84 % Sold Some -5,623,636 -97.84 $-7,648,145
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 2,100 % New Holding 2,100 100.00
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 16,000 % New Holding 16,000 100.00
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... None - - - % Sold All -62,717 -100.00
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 11,000 % New Holding 11,000 100.00
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 1,600 $76,368 $5,792 8.20 % Sold Some -74,352 -97.89 $-269,154
Home Depot Inc (HD) US HD Retail-Building Pr ... 50,300 $1,407,394 $71,929 5.38 % Sold Some -1,000,345 -95.21 $-1,430,493
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 26,104 $134,436 $-92,669 -40.80 % Sold Some -81,286 -75.69 $288,565
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 2,700 $82,944 $297 0.35 % New Holding 2,700 100.00 $297
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 41,000 $2,443,190 $84,050 3.56 % Sold Some -1,146,508 -96.54 $-2,350,341
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 5,500 $31,460 $-55 -0.17 % New Holding 5,500 100.00 $-55
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -168,075 -100.00 $78,995
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 39,400 $1,892,776 $122,534 6.92 % New Holding 39,400 100.00