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Janus Adviser Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-03-28 Current Value: $567,125,343 Total Fund Performance: 3.84 %
 
Worst Move: Janus Adviser Balanced Fund potentially lost $-4,703,248 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Janus Adviser Balanced Fund potentially made $3,044,266 on changes made with Forest Oil Corp (FST) buying shares when price went up.
Good Save: Janus Adviser Balanced Fund potentially saved $4,941,467 on changes made with Merck And Co Inc (MRK) selling shares when price went down.
Missed Move: Janus Adviser Balanced Fund potentially missed $-7,765,123 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Janus Adviser Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,000 $543,690 $-1,960 -0.35 % Sold Some -43,900 -86.24 $12,292
A C E (ACE) BE ACE Multi-Line Insuran ... 1,800 $109,296 $11,250 11.47 % Sold Some -300 -14.28 $-1,875
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,000 % Added More 700 30.43
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,089 $34,238 $5,151 17.70 % Sold Some -1,911 -63.70 $-9,039
Abbott Labs (ABT) US ABT Medical-Drugs 26,200 $1,382,836 $-7,598 -0.54 % Sold Some -448,100 -94.47 $129,949
Ablon Group Ltd (YFA.BE) GG YFA.BE Real Estate Oper/D ... 4,365 % New Holding 4,365 100.00
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -1,200 -100.00
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -100 -100.00
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -100 -100.00 $-391
Achillion Pharmaceuticals Inc (ACHN) US ACHN Medical-Drugs 6,835 $25,631 $-2,051 -7.40 % New Holding 6,835 100.00 $-2,051
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... None - - - % Sold All -800 -100.00
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -30,800 -100.00 $-111,188
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 3,300 $49,929 $10,461 26.50 % Added More 2,200 200.00 $6,974
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear None - - - % Sold All -100 -100.00
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 372,500 % New Holding 372,500 100.00
Aes Corp (AES) US AES Electric-Generatio ... 233,545 $4,554,128 $742,673 19.48 % Added More 231,445 11021.19 $735,995
Aetna Inc (AET) US AET Medical-Hmo 6,900 $300,840 $7,314 2.49 % Sold Some -62,600 -90.07 $-66,356
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,000 $67,000 $2,680 4.16 % Sold Some -7,300 -87.95 $-19,564
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 900 % Sold Some -18,800 -95.43
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -100 -100.00
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -100 -100.00 $-490
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -45,700 -100.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -23,200 -100.00 $25,056
Alcoa Inc (AA) US AA Metal-Aluminum 21,000 $873,810 $115,500 15.23 % Added More 13,700 187.67 $75,350
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 10,730 % Added More 100 0.94
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 2,480 $120,974 $15,450 14.64 % Added More 1,680 210.00 $10,466
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,840 % New Holding 2,840 100.00
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines None - - - % Sold All -3,000 -100.00
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 204 % Sold Some -100 -32.89
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 5,000 % Sold Some -91,800 -94.83
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 7,200 % Sold Some -48,600 -87.09
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -17,066 -100.00 $60,584
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 3,400 % Sold Some -200 -5.55
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 300 % Sold Some -8,900 -96.73
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -100 -100.00 $-54
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -400 -100.00 $-768
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -200 -100.00 $-1,170
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 700 $34,783 $1,484 4.45 % No Change - - -
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -4,500 -100.00
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... None - - - % Sold All -600 -100.00
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -300 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,600 $105,294 $22,080 26.53 % New Holding 4,600 100.00 $22,080
Altria Group Inc (MO) US MO Tobacco 167,195 $3,608,068 $-8,735,939 -70.77 % Sold Some -93,790 -35.93 $4,900,528
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 26,200 $1,952,686 $124,974 6.83 % Sold Some -230,400 -89.78 $-1,099,008
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,400 $23,382 $-7,992 -25.47 % Added More 2,700 100.00 $-3,996
Amdocs (AOS.BE) GB AOS.BE Telecom Services 2,125 % New Holding 2,125 100.00
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... None - - - % Sold All -2,100 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... 186,115 $9,296,444 $1,265,582 15.75 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,000 $28,440 $8,120 39.96 % Added More 1,100 122.22 $4,466
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,800 $140,224 $-1,372 -0.96 % Sold Some -1,600 -36.36 $784
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,200 $49,476 $288 0.58 % Sold Some -800 -40.00 $-192
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 307,830 $13,221,299 $461,745 3.61 % Added More 307,630 153815.00 $461,445
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 508,050 $5,974,668 $482,648 8.78 % New Holding 508,050 100.00 $482,648
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... None - - - % Sold All -2,100 -100.00
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,100 $32,450 $1,661 5.39 % New Holding 1,100 100.00 $1,661
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,400 $260,270 $46,410 21.70 % New Holding 3,400 100.00 $46,410
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,600 $362,520 $55,544 18.09 % Sold Some -52,700 -83.25 $-276,148
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 500 $14,245 $2,720 23.60 % New Holding 500 100.00 $2,720
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,400 % Added More 1,700 242.85
Apple Inc (AAPL) US AAPL Computers 31,535 $5,933,626 $1,423,805 31.57 % Sold Some -171,985 -84.50 $-7,765,123
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,200 $43,714 $770 1.79 % New Holding 2,200 100.00 $770
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 27,355 $2,369,490 $538,894 29.43 % New Holding 27,355 100.00 $538,894
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,000 $216,400 $5,000 2.36 % Added More 3,800 316.66 $3,800
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 3,800 $23,560 $-2,242 -8.68 % New Holding 3,800 100.00 $-2,242
Arris (ARRS) FR ARRS Telecommunication ... 1,135 $9,080 $2,667 41.59 % New Holding 1,135 100.00 $2,667
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services None - - - % Sold All -1,100 -100.00
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -100 -100.00 $-543
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,300 $151,363 $12,788 9.22 % Sold Some -800 -25.80 $-4,448
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 323,595 % New Holding 323,595 100.00
At And T Inc (T) US T Telephone-Integrat ... 258,115 $10,094,878 $374,267 3.85 % Sold Some -1,400 -0.53 $-2,030
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... None - - - % Sold All -200 -100.00 $-140
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,265,180 $5,073,372 $784,412 18.28 % New Holding 1,265,180 100.00 $784,412
Atmos Energy Corp (ATO) US ATO Gas-Distribution 200 $5,596 $578 11.51 % Sold Some -1,400 -87.50 $-4,046
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants None - - - % Sold All -100 -100.00
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 500 % Added More 300 150.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,200 $276,694 $27,544 11.05 % Sold Some -61,100 -96.52 $-764,972
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 2,080 $211,598 $13,790 6.97 % Added More 980 89.09 $6,497
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,500 $20,730 $4,005 23.94 % Sold Some -43,100 -96.63 $-115,077
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,200 $115,206 $-21,798 -15.91 % Sold Some -167,700 -97.55 $870,363
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 153,335 $6,015,332 $26,067 0.43 % Sold Some -76,745 -33.35 $-13,047
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 300 $10,461 $231 2.25 % Sold Some -300 -50.00 $-231
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 257,185 % Added More 4,090 1.61
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,800 $225,876 $37,296 19.77 % New Holding 2,800 100.00 $37,296
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,200 $502,044 $86,756 20.89 % Sold Some -74,600 -89.02 $-703,478
Banco Bpi S A (BPI1.UL) DE BPI1.UL - None - - - % Sold All -1,300 -100.00
Banco Comercial Portugues S A (BPCGF.PK) US BPCGF.PK Commer Banks Non-U ... None - - - % Sold All -10,800 -100.00
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... None - - - % Sold All -1,800 -100.00
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 1,100 $27,258 $2,123 8.44 % New Holding 1,100 100.00 $2,123
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,116 % Sold Some -2,500 -32.82
Bank Of America Corp (IKJ) DE IKJ - 98,954 $2,424,373 $49,477 2.08 % Added More 4,000 4.21 $2,000
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -4,800 -100.00 $-2,880
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 472,727 % New Holding 472,727 100.00
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -400 -100.00 $-2,360
Baxter Intl Inc (BAX) US BAX Medical Products 24,600 $1,517,082 $102,582 7.25 % Sold Some -366,700 -93.71 $-1,529,139
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 61,465 % Added More 60,765 8680.71
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -9,500 -100.00 $-56,145
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 200 $2,076 $-80 -3.71 % Sold Some -600 -75.00 $240
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 400 $27,232 $1,296 4.99 % Sold Some -12,100 -96.80 $-39,204
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 800 % Sold Some -22,300 -96.53
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -200 -100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -500 -100.00 $-1,030
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -100 -100.00
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors&F ... 177,137 % New Holding 177,137 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -600 -100.00 $-12,096
Big Lots Inc (BIG) US BIG Retail-Discount 2,400 $68,232 $14,424 26.80 % Sold Some -97,200 -97.59 $-584,172
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 500 $31,525 $1,160 3.82 % New Holding 500 100.00 $1,160
Bj Svcs Co (BJS) US BJS Oil-Field Services 86,350 $2,523,147 $71,671 2.92 % New Holding 86,350 100.00 $71,671
Black And Decker Corp (BDK) US BDK Tools-Hand Held 28,500 $1,912,920 $47,025 2.52 % New Holding 28,500 100.00 $47,025
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -4,000 -100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -3,200 -100.00 $-10,880
Boeing Co (BA) US BA Aerospace/Defense 44,695 $3,790,136 $506,394 15.42 % Sold Some -124,700 -73.61 $-1,412,851
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... None - - - % Sold All -700 -100.00 $1,190
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 8,200 $109,962 $6,560 6.34 % Sold Some -200 -2.38 $-160
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -300 -100.00 $-3,924
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -4,900 -100.00 $-25,235
Brisa Auto Estradas De Portugal S ... (BAUEF.PK) PT BAUEF.PK Public Thoroughfar ... None - - - % Sold All -1,500 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 38,600 % Sold Some -265,100 -87.29
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -6,500 -100.00
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -100 -100.00
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -1,500 -100.00 $4,620
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -19,600 -100.00 $-30,380
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 710 % Sold Some -90 -11.25
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 485,853 % Added More 485,553 161851.00
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -200 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,995 $129,515 $20,608 18.92 % New Holding 1,995 100.00 $20,608
Ca Inc (CA) US CA Enterprise Softwar ... 400 $9,240 $228 2.52 % Sold Some -900 -69.23 $-513
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -700 -100.00 $-3,199
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -63,600 -100.00 $-629,640
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 133,324 $1,681,216 $-4,247,703 -71.64 % Added More 133,124 66562.00 $-4,241,331
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... None - - - % Sold All -500 -100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -27,100 -100.00 $-259,618
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 700 $25,046 $1,407 5.95 % Sold Some -300 -30.00 $-603
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -160,524 -100.00 $-1,088,353
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -800 -100.00
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -3,987 -100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,600 % New Holding 1,600 100.00
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 4,872,470 % Added More 4,870,470 243523.50
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 6,208 % New Holding 6,208 100.00
Caplease Inc (LSE) US LSE Reits-Diversified 5,260 $43,500 $736 1.72 % New Holding 5,260 100.00 $736
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,000 $108,980 $3,840 3.65 % Sold Some -14,000 -87.50 $-26,880
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -10,700 -100.00 $-15,622
Carnival Corp (CCL) US CCL Cruise Lines 400 $16,288 $408 2.56 % Sold Some -2,100 -84.00 $-2,142
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 200 % New Holding 200 100.00
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail None - - - % Sold All -1,200 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 14,700 % Sold Some -25,600 -63.52
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines None - - - % Sold All -2,000 -100.00
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 647,320 % New Holding 647,320 100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 50,365 $3,109,031 $115,336 3.85 % Sold Some -113,050 -69.17 $-258,885
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,400 $68,400 $960 1.42 % Sold Some -77,300 -96.98 $-30,920
Central European Media Enterprise ... (CETV) BM CETV Television 100 $10,076 $1,683 20.05 % Sold Some -7,000 -98.59 $-117,810
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -3,900 -100.00
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... None - - - % Sold All -1,000 -100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,800 % Sold Some -3,800 -35.84
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -254,200 -100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 800 $5,920 $96 1.64 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -20,600 -100.00 $325,892
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 94,195 $5,271,152 $985,280 22.98 % New Holding 94,195 100.00 $985,280
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 44,097 % Added More 2,900 7.03
Chubb Corp (CB) US CB Property/Casualty ... 1,100 $58,971 $4,466 8.19 % Added More 200 22.22 $812
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -125,100 -100.00 $-117,594
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,000 $300,870 $22,410 8.04 % Added More 6,200 221.42 $15,438
Cigna Corp (CI) US CI Life/Health Insura ... 27,900 $1,141,389 $-5,580 -0.48 % Sold Some -161,600 -85.27 $32,320
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 1,400 % Added More 1,000 250.00
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 95,000 $2,454,800 $167,200 7.30 % Sold Some -1,044,700 -91.66 $-1,838,672
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -500 -100.00 $-250
Citigroup Inc (C) US C Finance-Invest Bnk ... 133,700 $3,160,668 $375,697 13.49 % Added More 38,700 40.73 $108,747
Citizen Holdings Co Ltd (CHCLF.PK) JP CHCLF.PK Retail-Jewelry None - - - % Sold All -1,500 -100.00
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 8,500 % Sold Some -100 -1.16
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 3,900 $132,912 $13,728 11.51 % New Holding 3,900 100.00 $13,728
Clarcor Inc (CLC) US CLC Filtration/Separat ... 2,755 $111,247 $13,141 13.39 % New Holding 2,755 100.00 $13,141
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -60,800 -100.00 $-223,136
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -40,200 -100.00 $-2,348,484
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 215 % Sold Some -16,360 -98.70
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,300 $35,259 $4,301 13.89 % Sold Some -7,000 -75.26 $-13,090
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 24,400 % Sold Some -260,900 -91.44
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 99,260 $5,598,264 $-450,640 -7.44 % Sold Some -260,900 -72.44 $1,184,486
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... None - - - % Sold All -3,800 -100.00
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -3,000 -100.00
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -400 -100.00 $360
Coles Group Limited (CMYYF.PK) AU CMYYF.PK Retail-Misc/Divers ... None - - - % Sold All -5,400 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 23,500 % Sold Some -203,800 -89.66
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 2,000 $15,380 $-4,220 -21.53 % New Holding 2,000 100.00 $-4,220
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,100 $83,349 $9,723 13.20 % Added More 1,600 320.00 $7,408
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 300 $9,870 $846 9.37 % New Holding 300 100.00 $846
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -200 -100.00
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2,495 % Sold Some -70,905 -96.60
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 920 $37,334 $5,916 18.82 % New Holding 920 100.00 $5,916
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -12,300 -100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 10,300 $83,327 $8,858 11.89 % Sold Some -94,300 -90.15 $-81,098
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 7,800 $179,166 $-8,736 -4.64 % Sold Some -200 -2.50 $224
Conmed (CNMD) RO CNMD Medical Instrument ... 2,475 $63,731 $1,337 2.14 % New Holding 2,475 100.00 $1,337
Conocophillips (COP) US COP Oil Comp-Integrate ... 205,208 $18,179,377 $2,651,287 17.07 % Added More 7,500 3.79 $96,900
Conseco Inc (CNO) US CNO Life/Health Insura ... 4,900 $53,557 $2,548 4.99 % New Holding 4,900 100.00 $2,548
Consol Energy Inc (CNX) US CNX Coal 500 $45,880 $11,130 32.02 % New Holding 500 100.00 $11,130
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 600 $24,900 $1,230 5.19 % Sold Some -300 -33.33 $-615
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 21,600 $1,780,272 $-130,680 -6.83 % Sold Some -167,300 -88.56 $1,012,165
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... None - - - % Sold All -2,200 -100.00
Convergys Corp (CVG) US CVG Commercial Service ... 1,500 $23,535 $855 3.76 % Sold Some -5,000 -76.92 $-2,850
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 3,100 $144,770 $30,504 26.69 % Added More 1,100 55.00 $10,824
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 187,610 $4,894,745 $369,592 8.16 % Added More 7,990 4.44 $15,740
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,305 $64,493 $8,626 15.44 % New Holding 1,305 100.00 $8,626
Costco Whsl Corp (COST) US COST Retail-Discount 300 $22,104 $2,793 14.46 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 145,693 $6,444,001 $571,117 9.72 % Added More 132,093 971.27 $517,805
Covidien Limited (COV) BM COV Medical Products 3,975 $192,788 $17,927 10.25 % Sold Some -100 -2.45 $-451
Crane Co (CR) US CR Diversified Manufa ... 4,905 $199,143 $2,060 1.04 % New Holding 4,905 100.00 $2,060
Cree Inc (CREE) US CREE Electronic Compo-S ... 1,000 $24,450 $-2,660 -9.81 % New Holding 1,000 100.00 $-2,660
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -137,000 -100.00 $809,670
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,385 $56,882 $9,086 19.00 % New Holding 1,385 100.00 $9,086
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 340,352 $3,570,292 $405,019 12.79 % New Holding 340,352 100.00 $405,019
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 380 $3,386 $-232 -6.40 % New Holding 380 100.00 $-232
Csx Corp (CSX) US CSX Transport-Rail 8,400 $537,516 $62,496 13.15 % Added More 4,600 121.05 $34,224
Cummins Inc (CMI) US CMI Engines-Internal C ... 18,000 $1,224,180 $368,820 43.11 % Added More 3,400 23.28 $69,666
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -263,425 -100.00
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2,595 $72,011 $12,300 20.59 % New Holding 2,595 100.00 $12,300
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 1,100 % New Holding 1,100 100.00
D S V (DSDVF.PK) BE DSDVF.PK Transport-Truck None - - - % Sold All -200 -100.00
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty None - - - % Sold All -2,000 -100.00
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -1,400 -100.00
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 55,930 % Sold Some -500 -0.88
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -600 -100.00 $2,946
Datang International Power Genera ... (DIPGF.PK) CN DIPGF.PK Electric-Generatio ... 1,634,000 % New Holding 1,634,000 100.00
Davis Service Group (DVSG.L) GB DVSG.L - None - - - % Sold All -900 -100.00
Ddi Corp (DDIC) US DDIC Circuit Boards None - - - % Sold All -2 -100.00 $-2
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,200 $50,358 $6,358 14.45 % Sold Some -4,300 -66.15 $-12,427
Deere And Co (DE) US DE Machinery-Farm 9,100 $813,267 $85,813 11.79 % Added More 3,600 65.45 $33,948
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -100 -100.00 $-45
Dell Inc (DELL) US DELL Computers 7,500 $145,275 $-1,800 -1.22 % Sold Some -42,400 -84.96 $10,176
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -46,500 -100.00 $54,405
Denki Kagaku Kogyo Kabushiki Kais ... (DIK.BE) JP DIK.BE Chemicals-Diversif ... None - - - % Sold All -2,000 -100.00
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... None - - - % Sold All -1 -100.00
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -500 -100.00
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -700 -100.00
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -400 -100.00 $-1,656
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 500 $58,140 $5,980 11.46 % Sold Some -200 -28.57 $-2,392
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -900 -100.00
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -20,500 -100.00 $-262,195
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -28,800 -100.00
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 256,190 % Sold Some -331,510 -56.40
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 600 % Sold Some -700 -53.84
Disney Walt Co (DIS) US DIS Multimedia 34,300 $1,192,611 $129,311 12.16 % Sold Some -12,490 -26.69 $-47,087
Dolan Media Co (DM) US DM Publishing-Newspap ... 2,000 $33,040 $-8,000 -19.49 % New Holding 2,000 100.00 $-8,000
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -111,800 -100.00 $-950,300
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,900 $86,070 $9,120 11.85 % Added More 400 26.66 $1,920
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 268,475 % New Holding 268,475 100.00
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 3,900 % Sold Some -271,400 -98.58
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 4,750 $116,850 $13,205 12.74 % Added More 4,550 2275.00 $12,649
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... None - - - % Sold All -200 -100.00
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 400 % New Holding 400 100.00
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -92,700 -100.00
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -167,700 -100.00
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 200 $15,438 $3,774 32.35 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 400 % Sold Some -800 -66.66
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 2,305 $65,693 $13,139 25.00 % New Holding 2,305 100.00 $13,139
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,400 $267,732 $16,956 6.76 % Added More 300 5.88 $942
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 724 $13,546 $724 5.64 % Sold Some -500 -40.84 $-500
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -21,100 -100.00 $-123,857
Dynegy Inc (DYN) US DYN Independ Power Pro ... 44,800 $398,272 $49,280 14.12 % Sold Some -53,500 -54.42 $-58,850
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -4 -100.00
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 3,810 $53,035 $-13,868 -20.72 % New Holding 3,810 100.00 $-13,868
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 300 $21,798 $3,177 17.06 % Added More 200 200.00 $2,118
Eastman Kodak Co (EK) US EK