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Flexible Managed Portfolio

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $2,131,463,553 Total Performance: -8.91 %
 Family of: Prudential Series Fund
 
Worst Move: Flexible Managed Portfolio potentially lost $-11,356,372 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Flexible Managed Portfolio potentially made $4,015,979 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Flexible Managed Portfolio potentially saved $6,356,260 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Flexible Managed Portfolio potentially missed $-111,841 on changes made with Limited Brands Inc(LTD) selling shares when price went up.
 
 
   

Flexible Managed 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 12,673 $206,570 $-21,544 -9.44 % New Holding 12,673 100.00 $-21,544
3m Co (MMM) US MMM Diversified Manufa ... 156,900 $11,095,968 $-1,073,196 -8.81 % New Holding 156,900 100.00 $-1,073,196
A C E (ACE) BE ACE Multi-Line Insuran ... 196,900 $9,894,225 $-1,933,558 -16.34 % New Holding 196,900 100.00 $-1,933,558
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 32,550 $756,462 $-300,762 -28.44 % New Holding 32,550 100.00 $-300,762
Abbott Labs (ABT) US ABT Medical-Drugs 180,500 $10,391,385 $220,210 2.16 % New Holding 180,500 100.00 $220,210
Accenture (XET.BE) FR XET.BE Consulting Service ... 32,400 $1,272,024 $-16,848 -1.30 % New Holding 32,400 100.00 $-16,848
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 3,700 $98,790 $-9,065 -8.40 % New Holding 3,700 100.00 $-9,065
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 37,200 $1,560,540 $-420,360 -21.22 % New Holding 37,200 100.00 $-420,360
Administaff Inc (ASF.BE) US ASF.BE Human Resources 26,400 $714,384 $-15,576 -2.13 % New Holding 26,400 100.00 $-15,576
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 345,200 $14,967,872 $-241,640 -1.58 % New Holding 345,200 100.00 $-241,640
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 44,331 $511,580 $-164,025 -24.27 % New Holding 44,331 100.00 $-164,025
Aes Corp (AES) US AES Electric-Generatio ... 258,200 $3,978,862 $-1,050,874 -20.89 % New Holding 258,200 100.00 $-1,050,874
Agilent Technologies Inc (A) US A Electronic Measur ... 272,800 $9,468,888 $-731,104 -7.16 % New Holding 272,800 100.00 $-731,104
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 15,308 $202,831 $30,616 17.77 % New Holding 15,308 100.00 $30,616
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 4,892 $116,430 $-7,093 -5.74 % New Holding 4,892 100.00 $-7,093
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 11,300 $268,601 $-128,933 -32.43 % New Holding 11,300 100.00 $-128,933
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 5,757 $342,254 $-118,882 -25.78 % New Holding 5,757 100.00 $-118,882
Alcoa Inc (AA) US AA Metal-Aluminum 424,800 $13,427,928 $-3,814,704 -22.12 % New Holding 424,800 100.00 $-3,814,704
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 8,933 $144,089 $-25,012 -14.79 % New Holding 8,933 100.00 $-25,012
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 15,749 $196,863 $-119,692 -37.81 % New Holding 15,749 100.00 $-119,692
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 226,600 $10,215,128 $-1,327,876 -11.50 % New Holding 226,600 100.00 $-1,327,876
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 4,887 $486,305 $-726,404 -59.89 % New Holding 4,887 100.00 $-726,404
Altria Group Inc (MO) US MO Tobacco 246,100 $5,113,958 $-364,228 -6.64 % Added More 59,000 31.53 $-87,320
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 233,700 $9,107,289 $-785,232 -7.93 % New Holding 233,700 100.00 $-785,232
American Express Co (AXP) US AXP Finance-Credit Car ... 7,600 $289,180 $-63,080 -17.90 % New Holding 7,600 100.00 $-63,080
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 144,900 $3,905,055 $-341,964 -8.05 % New Holding 144,900 100.00 $-341,964
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 321,735 $6,318,875 $-5,263,585 -45.44 % New Holding 321,735 100.00 $-5,263,585
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 201,808 $12,901,585 $4,015,979 45.19 % New Holding 201,808 100.00 $4,015,979
Analogic Corp (ALOG) US ALOG Electronic Measur ... 13,600 $921,264 $9,792 1.07 % New Holding 13,600 100.00 $9,792
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,841 $100,250 $-31,419 -23.86 % New Holding 3,841 100.00 $-31,419
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 335,400 $22,317,516 $3,461,328 18.35 % New Holding 335,400 100.00 $3,461,328
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 109,500 $12,558,555 $-2,076,120 -14.18 % New Holding 109,500 100.00 $-2,076,120
Apollo Group Inc (APOL) US APOL Schools 175,000 $10,939,250 $2,576,000 30.80 % New Holding 175,000 100.00 $2,576,000
Apollo Invt Corp (AINV) US AINV Investment Compani ... 95,400 $1,609,398 $-112,572 -6.53 % New Holding 95,400 100.00 $-112,572
Apple Inc (AAPL) US AAPL Computers 58,300 $10,123,212 $-880,913 -8.00 % New Holding 58,300 100.00 $-880,913
Applera Corp (CRA) US CRA Medical-Biomedical ... 203,500 $2,747,250 $126,170 4.81 % New Holding 203,500 100.00 $126,170
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 20,256 $208,637 $-177,240 -45.93 % New Holding 20,256 100.00 $-177,240
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 20,200 $1,380,064 $-41,208 -2.89 % New Holding 20,200 100.00 $-41,208
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 202,300 $5,106,052 $-2,925,258 -36.42 % New Holding 202,300 100.00 $-2,925,258
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 58,500 $676,845 $-288,405 -29.87 % New Holding 58,500 100.00 $-288,405
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 23,200 $96,280 $-46,168 -32.41 % New Holding 23,200 100.00 $-46,168
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 35,300 $931,920 $29,652 3.28 % New Holding 35,300 100.00 $29,652
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 24,900 $1,055,262 $9,711 0.92 % New Holding 24,900 100.00 $9,711
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 36,320 $1,721,568 $147,459 9.36 % New Holding 36,320 100.00 $147,459
At And T Inc (T) US T Telephone-Integrat ... 1,223,747 $37,471,133 $-11,356,372 -23.25 % New Holding 1,223,747 100.00 $-11,356,372
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... 9,200 $115,920 $-35,880 -23.63 % New Holding 9,200 100.00 $-35,880
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 322,600 $14,268,598 $380,668 2.74 % New Holding 322,600 100.00 $380,668
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 106,705 $55,487 $-25,609 -31.57 % New Holding 106,705 100.00 $-25,609
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 32,200 $1,374,618 $116,886 9.29 % New Holding 32,200 100.00 $116,886
Axa Sa (AXA) US AXA Multi-Line Insuran ... 14,147 $428,937 $-71,584 -14.30 % New Holding 14,147 100.00 $-71,584
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 14,300 $466,895 $-34,320 -6.84 % New Holding 14,300 100.00 $-34,320
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 24,218 $56,912 $-234,915 -80.49 % New Holding 24,218 100.00 $-234,915
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 33,611 $285,694 $-14,117 -4.70 % New Holding 33,611 100.00 $-14,117
Ball Corp (BLL) US BLL Containers-Metal/G ... 40,000 $1,787,600 $-384,400 -17.69 % New Holding 40,000 100.00 $-384,400
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 85,811 $1,391,854 $-522,589 -27.29 % New Holding 85,811 100.00 $-522,589
Banco Santander S A (STD) US STD Commer Banks Non-U ... 153,746 $2,546,034 $-667,258 -20.76 % New Holding 153,746 100.00 $-667,258
Bank Of America Corp (IKJ) DE IKJ - 680,282 $15,816,557 $-897,972 -5.37 % New Holding 680,282 100.00 $-897,972
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 136,015 $843,293 $-167,298 -16.55 % New Holding 136,015 100.00 $-167,298
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 31,100 $398,391 $-225,475 -36.14 % New Holding 31,100 100.00 $-225,475
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 4,945 $12,165 $-6,874 -36.10 % New Holding 4,945 100.00 $-6,874
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 11,335 $651,196 $-1,034,319 -61.36 % New Holding 11,335 100.00 $-1,034,319
Baxter Intl Inc (BAX) US BAX Medical Products 282,700 $19,302,756 $2,029,786 11.75 % New Holding 282,700 100.00 $2,029,786
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 5,650 $200,575 $-45,200 -18.39 % New Holding 5,650 100.00 $-45,200
Bbt Ag (BBT) US BBT Commer Banks-South ... 159,500 $4,499,495 $-519,970 -10.35 % New Holding 159,500 100.00 $-519,970
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 62,500 $5,397,500 $65,625 1.23 % New Holding 62,500 100.00 $65,625
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 247,700 $10,948,340 $-616,773 -5.33 % New Holding 247,700 100.00 $-616,773
Bhp Billiton (BBL) GB BBL Diversified Minera ... 86,873 $5,414,794 $-1,218,828 -18.37 % New Holding 86,873 100.00 $-1,218,828
Big Lots Inc (BIG) US BIG Retail-Discount 84,600 $2,598,912 $-28,764 -1.09 % New Holding 84,600 100.00 $-28,764
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 3,077 $244,314 $0 0.00 % New Holding 3,077 100.00 $0
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 56,200 $1,819,194 $-434,426 -19.27 % New Holding 56,200 100.00 $-434,426
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 17,119 $1,628,530 $-119,662 -6.84 % New Holding 17,119 100.00 $-119,662
Boeing Co (BA) US BA Aerospace/Defense 180,000 $11,422,800 $-3,475,800 -23.32 % New Holding 180,000 100.00 $-3,475,800
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 3,776 $229,921 $-61,322 -21.05 % New Holding 3,776 100.00 $-61,322
Bp Plc (BP) DE BP Oil Comp-Integrate ... 297,567 $16,931,562 $-4,645,021 -21.52 % New Holding 297,567 100.00 $-4,645,021
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 20,289 $121,328 $-48,085 -28.38 % New Holding 20,289 100.00 $-48,085
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 230,900 $3,932,227 $-401,766 -9.27 % New Holding 230,900 100.00 $-401,766
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 90,550 $1,664,309 $-321,453 -16.18 % New Holding 90,550 100.00 $-321,453
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 190,500 $4,103,370 $-175,260 -4.09 % New Holding 190,500 100.00 $-175,260
Bt Group (BT) GB BT Telephone-Integrat ... 130,855 $3,937,427 $-1,821,502 -31.62 % New Holding 130,855 100.00 $-1,821,502
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 112,300 $11,616,312 $-1,079,203 -8.50 % New Holding 112,300 100.00 $-1,079,203
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 9,300 $472,812 $-127,038 -21.17 % New Holding 9,300 100.00 $-127,038
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 9,400 $366,224 $17,484 5.01 % New Holding 9,400 100.00 $17,484
Canon (CANN.SW) CH CANN.SW Office Automation& ... 13,900 $1,559,580 $-153,456 -8.95 % New Holding 13,900 100.00 $-153,456
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 23,200 $937,512 $-180,264 -16.12 % New Holding 23,200 100.00 $-180,264
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 105,800 $2,191,118 $-592,480 -21.28 % New Holding 105,800 100.00 $-592,480
Cbs Corp (CBS) US CBS Television 362,019 $5,926,251 $-1,886,119 -24.14 % New Holding 362,019 100.00 $-1,886,119
Celanese Ag (CE) CH CE Chemicals-Diversif ... 8,500 $314,500 $-99,450 -24.02 % New Holding 8,500 100.00 $-99,450
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 201,000 $5,736,540 $-192,960 -3.25 % New Holding 201,000 100.00 $-192,960
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 58 $563,226 $-3,662 -0.64 % New Holding 58 100.00 $-3,662
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 36,800 $383,456 $-165,600 -30.16 % New Holding 36,800 100.00 $-165,600
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 172,156 $1,007,113 $17,216 1.73 % New Holding 172,156 100.00 $17,216
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... 15,744 $2,519 $-2,676 -51.51 % New Holding 15,744 100.00 $-2,676
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 162,200 $5,949,496 $150,846 2.60 % New Holding 162,200 100.00 $150,846
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 292,000 $14,439,400 $-1,553,440 -9.71 % New Holding 292,000 100.00 $-1,553,440
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 54,000 $682,020 $-151,200 -18.14 % New Holding 54,000 100.00 $-151,200
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 492,556 $42,995,213 $-5,743,203 -11.78 % New Holding 492,556 100.00 $-5,743,203
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 35,600 $331,436 $-69,064 -17.24 % New Holding 35,600 100.00 $-69,064
Chubb Corp (CB) US CB Property/Casualty ... 145,100 $6,825,504 $-975,072 -12.50 % New Holding 145,100 100.00 $-975,072
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 52,000 $314,600 $-70,200 -18.24 % New Holding 52,000 100.00 $-70,200
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 2,500 $39,500 $-1,200 -2.94 % New Holding 2,500 100.00 $-1,200
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 619,900 $14,945,789 $-1,617,939 -9.76 % New Holding 619,900 100.00 $-1,617,939
Cit Group Inc (CIT) US CIT Finance-Commercial 25,500 $239,955 $-15,045 -5.90 % New Holding 25,500 100.00 $-15,045
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,363,662 $24,327,730 $-5,522,831 -18.50 % New Holding 1,363,662 100.00 $-5,522,831
Clorox Co (CLX) US CLX Consumer Products- ... 94,800 $5,525,892 $109,968 2.03 % New Holding 94,800 100.00 $109,968
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,800 $605,250 $-177,408 -22.66 % New Holding 1,800 100.00 $-177,408
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 359,800 $4,760,154 $-849,128 -15.13 % New Holding 359,800 100.00 $-849,128
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 852 $97,980 $-5,913 -5.69 % New Holding 852 100.00 $-5,913
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 56,600 $1,579,140 $-560,340 -26.19 % New Holding 56,600 100.00 $-560,340
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 156,700 $8,386,584 $-586,058 -6.53 % New Holding 156,700 100.00 $-586,058
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 19,800 $119,592 $-1,782 -1.46 % New Holding 19,800 100.00 $-1,782
Comcast Corp (CCT) US CCT - 40,673 $981,033 $-17,083 -1.71 % New Holding 40,673 100.00 $-17,083
Comerica Inc (CMA) US CMA Super-Regional Ban ... 55,300 $1,447,754 $-608,300 -29.58 % New Holding 55,300 100.00 $-608,300
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 5,414 $199,506 $-24,904 -11.09 % New Holding 5,414 100.00 $-24,904
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 28,400 $1,273,456 $-218,396 -14.63 % New Holding 28,400 100.00 $-218,396
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 133,300 $2,859,285 $-283,929 -9.03 % New Holding 133,300 100.00 $-283,929
Conocophillips (COP) US COP Oil Comp-Integrate ... 348,434 $28,703,993 $-3,735,212 -11.51 % New Holding 348,434 100.00 $-3,735,212
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 19,000 $781,470 $-3,230 -0.41 % New Holding 19,000 100.00 $-3,230
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 74,100 $4,950,621 $-1,439,022 -22.52 % New Holding 74,100 100.00 $-1,439,022
Convergys Corp (CVG) US CVG Commercial Service ... 16,700 $243,152 $-26,219 -9.73 % New Holding 16,700 100.00 $-26,219
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 5,323 $79,845 $0 0.00 % New Holding 5,323 100.00 $0
Covidien Limited (COV) BM COV Medical Products 85,200 $4,652,772 $385,104 9.02 % New Holding 85,200 100.00 $385,104
Crane Co (CR) US CR Diversified Manufa ... 16,000 $565,920 $-164,480 -22.51 % New Holding 16,000 100.00 $-164,480
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 10,955 $209,569 $-82,820 -28.32 % New Holding 10,955 100.00 $-82,820
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 20,818 $934,728 $-112,834 -10.77 % New Holding 20,818 100.00 $-112,834
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 4,500 $154,125 $0 0.00 % New Holding 4,500 100.00 $0
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 3,932 $10,027 $-983 -8.92 % New Holding 3,932 100.00 $-983
Csx Corp (CSX) US CSX Transport-Rail 200,600 $12,716,034 $-1,137,402 -8.21 % New Holding 200,600 100.00 $-1,137,402
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 130,500 $2,901,015 $413,685 16.63 % New Holding 130,500 100.00 $413,685
Cummins Inc (CMI) US CMI Engines-Internal C ... 123,300 $7,962,714 $-720,072 -8.29 % New Holding 123,300 100.00 $-720,072
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 3,000 $41,100 $-3,150 -7.11 % New Holding 3,000 100.00 $-3,150
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 20,281 $1,207,936 $-334,028 -21.66 % New Holding 20,281 100.00 $-334,028
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 180,900 $5,110,425 $-1,085,400 -17.51 % New Holding 180,900 100.00 $-1,085,400
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 40,800 $4,469,232 $-1,108,944 -19.88 % New Holding 40,800 100.00 $-1,108,944
Dell Inc (DELL) US DELL Computers 269,400 $6,780,798 $568,434 9.15 % New Holding 269,400 100.00 $568,434
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 12,200 $197,884 $-76,982 -28.00 % New Holding 12,200 100.00 $-76,982
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 7,600 $203,300 $-57,760 -22.12 % New Holding 7,600 100.00 $-57,760
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 70 $133,485 $-36,537 -21.48 % New Holding 70 100.00 $-36,537
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 8,037 $671,170 $-184,530 -21.56 % New Holding 8,037 100.00 $-184,530
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 3,460 $307,075 $-188,570 -38.04 % New Holding 3,460 100.00 $-188,570
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 12,514 $267,800 $-51,933 -16.24 % New Holding 12,514 100.00 $-51,933
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 10,848 $454,748 $-25,167 -5.24 % New Holding 10,848 100.00 $-25,167
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 91,900 $9,672,475 $-982,411 -9.22 % New Holding 91,900 100.00 $-982,411
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 13,467 $239,713 $-25,318 -9.55 % New Holding 13,467 100.00 $-25,318
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 14,300 $941,369 $-101,387 -9.72 % New Holding 14,300 100.00 $-101,387
Directv Group Inc (DTV) US DTV Cable Tv 573,900 $16,092,156 $-34,434 -0.21 % New Holding 573,900 100.00 $-34,434
Disney Walt Co (DIS) US DIS Multimedia 676,000 $21,435,960 $-1,277,640 -5.62 % New Holding 676,000 100.00 $-1,277,640
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 71,300 $817,098 $-211,048 -20.52 % New Holding 71,300 100.00 $-211,048
Dominion Res Inc Va (D) US D Electric-Integrate ... 135,500 $5,971,485 $-302,165 -4.81 % New Holding 135,500 100.00 $-302,165
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 47,081 $290,490 $-25,895 -8.18 % New Holding 47,081 100.00 $-25,895
Dpl Inc (DPL) US DPL Electric-Integrate ... 23,200 $571,880 $-87,464 -13.26 % New Holding 23,200 100.00 $-87,464
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 32,500 $1,340,300 $-97,500 -6.78 % New Holding 32,500 100.00 $-97,500
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 110,400 $4,845,456 $-443,808 -8.39 % New Holding 110,400 100.00 $-443,808
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 816,400 $14,450,280 $-636,792 -4.22 % New Holding 816,400 100.00 $-636,792
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 356,100 $3,286,803 $-131,757 -3.85 % New Holding 356,100 100.00 $-131,757
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 15 $112,327 $-6,301 -5.31 % New Holding 15 100.00 $-6,301
Eaton Corp (ETN) US ETN Diversified Manufa ... 28,100 $1,987,794 $-728,914 -26.83 % New Holding 28,100 100.00 $-728,914
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 565,700 $13,950,162 $-3,026,495 -17.82 % New Holding 565,700 100.00 $-3,026,495
Edison Intl (EIX) US EIX Electric-Integrate ... 227,800 $10,538,028 $-1,587,766 -13.09 % New Holding 227,800 100.00 $-1,587,766
El Paso Elec Co (EE) US EE Electric-Integrate ... 10,700 $225,235 $-5,992 -2.59 % New Holding 10,700 100.00 $-5,992
Emerson Elec Co (EMR) US EMR Electric Products- ... 183,400 $8,454,740 $-2,215,472 -20.76 % New Holding 183,400 100.00 $-2,215,472
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 96,400 $1,296,580 $-54,948 -4.06 % New Holding 96,400 100.00 $-54,948
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 53,500 $1,699,160 $-101,650 -5.64 % New Holding 53,500 100.00 $-101,650
Enel S P A (EN) DE EN Electric-Integrate ... 134,410 % New Holding 134,410 100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 43,540 $2,778,287 $-774,141 -21.79 % New Holding 43,540 100.00 $-774,141
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 5,400 $23,058 $-8,748 -27.50 % New Holding 5,400 100.00 $-8,748
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 15,500 $645,110 $23,560 3.79 % New Holding 15,500 100.00 $23,560
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 56,700 $3,913,434 $-159,327 -3.91 % New Holding 56,700 100.00 $-159,327
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 17,093 $103,413 $-56,065 -35.15 % New Holding 17,093 100.00 $-56,065
Eon Corp (EONC) US EONC Computers-Integrat ... 13,891 $15,002 $972 6.93 % New Holding 13,891 100.00 $972
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 74,900 $715,295 $-183,505 -20.41 % New Holding 74,900 100.00 $-183,505
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 233,300 $16,853,592 $30,329 0.18 % New Holding 233,300 100.00 $30,329
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,094,016 $87,466,579 $-9,638,281 -9.92 % New Holding 1,094,016 100.00 $-9,638,281
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 1,400 $57,400 $11,900 26.15 % New Holding 1,400 100.00 $11,900
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 8,900 $849,861 $81,435 10.59 % New Holding 8,900 100.00 $81,435
Fastenal Co (FAST) US FAST Distribution/Whole ... 9,500 $482,125 $12,445 2.64 % New Holding 9,500 100.00 $12,445
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 270,100 $1,517,962 $-5,780,140 -79.20 % New Holding 270,100 100.00 $-5,780,140
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 49,454 $786,319 $-425,799 -35.12 % New Holding 49,454 100.00 $-425,799
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 70,800 $1,605,036 $-613,128 -27.64 % New Holding 70,800 100.00 $-613,128
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,400 $654,624 $12,528 1.95 % New Holding 2,400 100.00 $12,528
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 27,700 $2,174,727 $-2,992,708 -57.91 % New Holding 27,700 100.00 $-2,992,708
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 79,300 $4,214,795 $-1,482,910 -26.02 % New Holding 79,300 100.00 $-1,482,910
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 25,358 $613,410 $-87,232 -12.45 % New Holding 25,358 100.00 $-87,232
France Telecom (FTE) FR FTE Telephone-Integrat ... 49,318 $1,407,043 $-104,061 -6.88 % New Holding 49,318 100.00 $-104,061
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 95,100 $9,516,657 $-109,365 -1.13 % New Holding 95,100 100.00 $-109,365
Gamestop Corp (GME) US GME Retail-Computer Eq ... 178,200 $7,682,202 $-1,156,518 -13.08 % New Holding 178,200 100.00 $-1,156,518
Gannett Inc (GCI) US GCI Publishing-Newspap ... 43,500 $742,980 $-510,255 -40.71 % New Holding 43,500 100.00 $-510,255
General Dynamics Corp (GD) US GD Aerospace/Defense 66,000 $6,085,860 $3,960 0.06 % New Holding 66,000 100.00 $3,960
General Elec Co (GE) US GE Diversified Manufa ... 1,884,300 $53,269,161 $-4,616,535 -7.97 % New Holding 1,884,300 100.00 $-4,616,535
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 179,500 $11,990,600 $646,200 5.69 % New Holding 179,500 100.00 $646,200
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 57,314 $1,303,894 $65,911 5.32 % New Holding 57,314 100.00 $65,911
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 130,500 $20,346,255 $-2,675,250 -11.62 % New Holding 130,500 100.00 $-2,675,250
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 363,948 $458,574 $-116,463 -20.25 % New Holding 363,948 100.00 $-116,463
Google Inc (GOOG) US GOOG Web Portals/Isp 18,200 $8,629,712 $-2,031,848 -19.05 % New Holding 18,200 100.00 $-2,031,848
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -14,200 -100.00 $65,604
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 129,000 $4,779,450 $-1,172,610 -19.70 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 277,700 $12,635,350 $-855,316 -6.34 % New Holding 277,700 100.00 $-855,316
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 37,000 $845,450 $-375,550 -30.75 % New Holding 37,000 100.00 $-375,550
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 76,000 $1,124,800 $-353,400 -23.90 % New Holding 76,000 100.00 $-353,400
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 23,700 $897,519 $-61,383 -6.40 % New Holding 23,700 100.00 $-61,383
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 181,200 $10,794,084 $-2,083,800 -16.18 % New Holding 181,200 100.00 $-2,083,800
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 95,136 $494,707 $-289,213 -36.89 % New Holding 95,136 100.00 $-289,213
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 4,625 $232,406 $-22,200 -8.71 % Sold Some -575 -11.05 $2,760
Hewlett Packard Co (HPQ) US HPQ Computers 687,165 $32,200,552 $-137,433 -0.42 % New Holding 687,165 100.00 $-137,433
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom None - - - % Sold All -3,200 -100.00 $12,320
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 23,000 $172,500 $16,100 10.29 % New Holding 23,000 100.00 $16,100
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 25,000 $338,750 $0 0.00 % New Holding 25,000 100.00 $0
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 7,429 $520,773 $-173,839 -25.02 % New Holding 7,429 100.00 $-173,839
Home Depot Inc (HD) US HD Retail-Building Pr ... 318,350 $8,601,817 $-108,239 -1.24 % Sold Some -178,400 -35.91 $60,656
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 127,400 $592,410 $-44,590 -7.00 % New Holding 127,400 100.00 $-44,590
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 4,400 $136,180 $-9,504 -6.52 % New Holding 4,400 100.00 $-9,504
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 168,800 $8,261,072 $-1,802,784 -17.91 % New Holding 168,800 100.00 $-1,802,784
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 24,900 $1,073,190 $-239,040 -18.21 % New Holding 24,900 100.00 $-239,040
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 407,000 $5,303,210 $-1,790,800 -25.24 % New Holding 407,000 100.00 $-1,790,800
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 122,779 $9,462,578 $-876,642 -8.47 % New Holding 122,779 100.00 $-876,642
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 10,500 $522,585 $-37,590 -6.71 % New Holding 10,500 100.00 $-37,590
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 666,000 $11,801,520 $-53,280 -0.44 % Added More 48,700 7.88 $-3,896
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 447,900 $3,175,611 $-815,178 -20.42 % New Holding 447,900 100.00 $-815,178
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 8,387 $197,933 $-81,522 -29.17 % New Holding 8,387 100.00 $-81,522
Idemitsu Kosan Co Ltd (IDKOY.PK) US IDKOY.PK Oil Comp-Integrate ... 1,800 % New Holding 1,800 100.00
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 6,700 $379,890 $41,540 12.27 % New Holding 6,700 100.00 $41,540
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 68,300 $3,297,524 $-370,186 -10.09 % New Holding 68,300 100.00 $-370,186
Immofinanz Ag Wien (IMMZF.PK) AT IMMZF.PK Real Estate Mgmnt/ ... 9,566 $98,817 $-1,148 -1.14 % New Holding 9,566 100.00 $-1,148
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 32,353 $1,156,620 $-194,118 -14.37 % Sold Some -22,841 -41.38 $137,046
Inbev (INBVF.PK) BE INBVF.PK Brewery 7,024 $478,053 $-56,473 -10.56 % New Holding 7,024 100.00 $-56,473
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 8,100 $426,384 $10,449 2.51 % New Holding 8,100 100.00 $10,449
Intel Corp (INTC) US INTC Electronic Compo-S ... 620,200 $14,357,630 $-18,606 -0.12 % New Holding 620,200 100.00 $-18,606
International Business Machines C ... (IBM) US IBM Computers 234,700 $28,750,750 $-1,626,471 -5.35 % New Holding 234,700 100.00 $-1,626,471
International Speedway Corp (ISCA) US ISCA Racetracks 7,200 $274,536 $-45,000 -14.08 % New Holding 7,200 100.00 $-45,000
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 46,075 $334,044 $2,304 0.69 % New Holding 46,075 100.00 $2,304
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 63,200 $344,440 $-873,424 -71.71 % New Holding 63,200 100.00 $-873,424
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 46,000 $373,520 $-132,480 -26.18 % Sold Some -73,000 -61.34 $210,240
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 15,200 $382,736 $-324,064 -45.84 % New Holding 15,200 100.00 $-324,064
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 306,700 $5,097,354 $1,196,130 30.66 % New Holding 306,700 100.00 $1,196,130
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 102,300 $2,402,004 $-111,507 -4.43 % New Holding 102,300 100.00 $-111,507
Jakks Pac Inc (JAKK) US JAKK Toys 14,700 $340,599 $-6,321 -1.82 % New Holding 14,700 100.00 $-6,321
Johnson And Johnson (JNJ) US JNJ Medical Products 523,998 $37,051,899 $2,080,272 5.94 % New Holding 523,998 100.00 $2,080,272
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 272,600 $5,135,784 $550,652 12.00 % Added More 76,500 39.01 $154,530
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 542,494 $19,860,705 $-3,466,537 -14.86 % New Holding 542,494 100.00 $-3,466,537
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... None - - - % Sold All -31,000 -100.00 $17,050
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 2,000 $546,000 $16,000 3.01 % New Holding 2,000 100.00 $16,000
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 20,000 $143,000 $-101,000 -41.39 % New Holding 20,000 100.00 $-101,000
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -96 -100.00 $114,169
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 245,400 $14,979,216 $-677,304 -4.32 % New Holding 245,400 100.00 $-677,304
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 286,500 $3,317,670 $378,180