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Conservative Balanced Portfolio

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $1,216,168,652 Total Performance: -9.38 %
 Family of: Prudential Series Fund
 
Worst Move: Conservative Balanced Portfolio potentially lost $-5,290,192 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Conservative Balanced Portfolio potentially made $2,160,077 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Conservative Balanced Portfolio potentially saved $2,716,600 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Conservative Balanced Portfolio potentially missed $-33 on changes made with Hudson City Bancorp Inc(HCBK) selling shares when price went up.
 
 
   

Conservative Balanced 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 9,786 $159,512 $-16,636 -9.44 % New Holding 9,786 100.00 $-16,636
3m Co (MMM) US MMM Diversified Manufa ... 71,100 $5,028,192 $-486,324 -8.81 % New Holding 71,100 100.00 $-486,324
A C E (ACE) BE ACE Multi-Line Insuran ... 34,900 $1,792,115 $-304,328 -14.51 % New Holding 34,900 100.00 $-304,328
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 30,500 $1,458,815 $22,570 1.57 % New Holding 30,500 100.00 $22,570
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 24,680 $588,865 $-212,742 -26.53 % New Holding 24,680 100.00 $-212,742
Abbott Labs (ABT) US ABT Medical-Drugs 154,100 $8,894,652 $211,117 2.43 % New Holding 154,100 100.00 $211,117
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 8,700 $448,050 $-183,570 -29.06 % New Holding 8,700 100.00 $-183,570
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 2,900 $77,430 $-7,105 -8.40 % New Holding 2,900 100.00 $-7,105
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 59,200 $2,613,680 $5,328 0.20 % New Holding 59,200 100.00 $5,328
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 59,000 $358,130 $-47,790 -11.77 % New Holding 59,000 100.00 $-47,790
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 23,250 $269,468 $-84,863 -23.95 % New Holding 23,250 100.00 $-84,863
Aes Corp (AES) US AES Electric-Generatio ... 65,400 $1,009,122 $-264,870 -20.79 % New Holding 65,400 100.00 $-264,870
Aetna Inc (AET) US AET Medical-Hmo 51,800 $2,222,738 $-220,150 -9.01 % New Holding 51,800 100.00 $-220,150
Aflac Inc (AFL) US AFL Life/Health Insura ... 49,700 $2,795,128 $-541,233 -16.22 % New Holding 49,700 100.00 $-541,233
Agilent Technologies Inc (A) US A Electronic Measur ... 37,714 $1,310,184 $-99,942 -7.08 % New Holding 37,714 100.00 $-99,942
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 9,862 $122,782 $11,834 10.66 % New Holding 9,862 100.00 $11,834
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 3,777 $88,042 $-7,327 -7.68 % New Holding 3,777 100.00 $-7,327
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 21,000 $1,922,550 $-190,050 -8.99 % New Holding 21,000 100.00 $-190,050
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 8,600 $218,612 $-83,936 -27.74 % New Holding 8,600 100.00 $-83,936
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 16,200 $369,360 $-263,250 -41.61 % New Holding 16,200 100.00 $-263,250
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 4,079 $242,497 $-84,231 -25.78 % New Holding 4,079 100.00 $-84,231
Alcoa Inc (AA) US AA Metal-Aluminum 84,640 $2,715,251 $-720,286 -20.96 % New Holding 84,640 100.00 $-720,286
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 16,200 $736,938 $-142,236 -16.17 % New Holding 16,200 100.00 $-142,236
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 10,000 $480,500 $-263,600 -35.42 % New Holding 10,000 100.00 $-263,600
Allergan Inc (AGN) US AGN Medical-Drugs 29,600 $1,662,928 $-42,624 -2.49 % New Holding 29,600 100.00 $-42,624
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 6,774 $109,739 $-18,493 -14.42 % New Holding 6,774 100.00 $-18,493
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 8,599 $107,488 $-65,352 -37.81 % New Holding 8,599 100.00 $-65,352
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 36,700 $478,935 $-15,414 -3.11 % New Holding 36,700 100.00 $-15,414
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 56,900 $2,556,517 $-341,969 -11.79 % New Holding 56,900 100.00 $-341,969
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 3,700 $32,708 $-7,289 -18.22 % New Holding 3,700 100.00 $-7,289
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 3,510 $348,508 $-522,499 -59.98 % New Holding 3,510 100.00 $-522,499
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 33,500 $769,830 $-5,360 -0.69 % New Holding 33,500 100.00 $-5,360
Altria Group Inc (MO) US MO Tobacco 212,800 $4,387,936 $-348,992 -7.36 % Added More 19,300 9.97 $-31,652
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 30,000 $2,451,900 $3,300 0.13 % New Holding 30,000 100.00 $3,300
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 14,700 $77,028 $31,017 67.41 % New Holding 14,700 100.00 $31,017
Ameren Corp (AEE) US AEE Electric-Integrate ... 21,900 $932,940 $-62,415 -6.27 % New Holding 21,900 100.00 $-62,415
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 20,000 $423,600 $-216,400 -33.81 % New Holding 20,000 100.00 $-216,400
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 40,360 $1,586,148 $-122,291 -7.15 % New Holding 40,360 100.00 $-122,291
American Express Co (AXP) US AXP Finance-Credit Car ... 116,700 $4,530,294 $-878,751 -16.24 % New Holding 116,700 100.00 $-878,751
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 252,988 $5,059,760 $-4,047,808 -44.44 % New Holding 252,988 100.00 $-4,047,808
American Tower Corp (AMT) US AMT Wireless Equipment 39,500 $1,625,030 $-180,910 -10.01 % Added More 4,700 13.50 $-21,526
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 24,820 $1,093,321 $-79,672 -6.79 % New Holding 24,820 100.00 $-79,672
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 18,100 $751,150 $3,077 0.41 % New Holding 18,100 100.00 $3,077
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 109,760 $6,992,810 $2,160,077 44.69 % New Holding 109,760 100.00 $2,160,077
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 47,654 $2,987,906 $-584,715 -16.36 % New Holding 47,654 100.00 $-584,715
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29,600 $834,424 $-204,832 -19.70 % New Holding 29,600 100.00 $-204,832
Anglo American (AAUK) GB AAUK Diversified Minera ... 2,413 $64,596 $-18,122 -21.90 % New Holding 2,413 100.00 $-18,122
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 73,200 $4,956,372 $841,068 20.43 % New Holding 73,200 100.00 $841,068
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 33,714 $3,927,007 $-578,869 -12.84 % New Holding 33,714 100.00 $-578,869
Apollo Group Inc (APOL) US APOL Schools 14,500 $922,925 $229,970 33.18 % New Holding 14,500 100.00 $229,970
Apple Inc (AAPL) US AAPL Computers 87,400 $15,266,158 $-1,230,592 -7.45 % New Holding 87,400 100.00 $-1,230,592
Applera Corp (CRA) US CRA Medical-Biomedical ... 18,300 $249,978 $14,274 6.05 % New Holding 18,300 100.00 $14,274
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 133,500 $2,444,385 $-200,250 -7.57 % New Holding 133,500 100.00 $-200,250
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 12,266 $85,862 $-147,805 -63.25 % New Holding 12,266 100.00 $-147,805
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 65,526 $1,684,018 $-917,364 -35.26 % New Holding 65,526 100.00 $-917,364
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 7,100 $286,556 $-94,501 -24.79 % New Holding 7,100 100.00 $-94,501
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,300 $589,469 $-111,240 -15.87 % New Holding 10,300 100.00 $-111,240
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 19,500 $851,955 $33,150 4.04 % New Holding 19,500 100.00 $33,150
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 28,005 $1,370,565 $156,828 12.92 % New Holding 28,005 100.00 $156,828
At And T Inc (T) US T Telephone-Integrat ... 608,068 $18,971,722 $-5,290,192 -21.80 % New Holding 608,068 100.00 $-5,290,192
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr&M ... 7,000 $88,900 $-26,600 -23.03 % New Holding 7,000 100.00 $-26,600
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 21,800 $805,074 $-92,214 -10.27 % New Holding 21,800 100.00 $-92,214
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 51,500 $2,306,685 $89,610 4.04 % New Holding 51,500 100.00 $89,610
Autonation Inc (AN) US AN Retail-Automobile 16,974 $198,256 $-69,763 -26.02 % New Holding 16,974 100.00 $-69,763
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,800 $659,040 $51,552 8.48 % New Holding 4,800 100.00 $51,552
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 7,400 $733,710 $-15,170 -2.02 % New Holding 7,400 100.00 $-15,170
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 10,400 $497,744 $-23,712 -4.54 % New Holding 10,400 100.00 $-23,712
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 71,913 $35,237 $-19,417 -35.52 % New Holding 71,913 100.00 $-19,417
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 43,900 $1,887,700 $172,966 10.08 % New Holding 43,900 100.00 $172,966
Axa Sa (AXA) US AXA Multi-Line Insuran ... 20,657 $629,832 $-101,013 -13.82 % New Holding 20,657 100.00 $-101,013
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 21,740 $51,089 $-210,878 -80.49 % New Holding 21,740 100.00 $-210,878
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 5,859 $49,802 $-2,461 -4.70 % New Holding 5,859 100.00 $-2,461
Baker Hughes Inc (BHI) US BHI Oil-Field Services 31,050 $2,543,306 $-208,346 -7.57 % New Holding 31,050 100.00 $-208,346
Ball Corp (BLL) US BLL Containers-Metal/G ... 10,000 $450,700 $-92,300 -16.99 % New Holding 10,000 100.00 $-92,300
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 64,196 $1,068,221 $-363,991 -25.41 % New Holding 64,196 100.00 $-363,991
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 114,058 $3,847,176 $-1,211,296 -23.94 % New Holding 114,058 100.00 $-1,211,296
Bank Of America Corp (IKJ) DE IKJ - 446,238 $10,281,324 $-682,744 -6.22 % New Holding 446,238 100.00 $-682,744
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 85,086 $529,235 $-102,954 -16.28 % New Holding 85,086 100.00 $-102,954
Bard C R Inc (BCR) US BCR Disposable Medical ... 10,000 $944,200 $32,200 3.53 % New Holding 10,000 100.00 $32,200
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 10,500 $709,590 $249,690 54.29 % New Holding 10,500 100.00 $249,690
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 3,291 $8,096 $-4,574 -36.10 % New Holding 3,291 100.00 $-4,574
Baxter Intl Inc (BAX) US BAX Medical Products 64,300 $4,389,118 $460,388 11.71 % New Holding 64,300 100.00 $460,388
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 3,815 $135,433 $-30,520 -18.39 % New Holding 3,815 100.00 $-30,520
Bbt Ag (BBT) US BBT Commer Banks-South ... 54,800 $1,537,140 $-187,416 -10.86 % New Holding 54,800 100.00 $-187,416
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 12,616 $124,772 $7,065 6.00 % New Holding 12,616 100.00 $7,065
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 24,200 $2,129,116 $64,614 3.12 % New Holding 24,200 100.00 $64,614
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 26,700 $822,627 $-28,035 -3.29 % New Holding 26,700 100.00 $-28,035
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 11,300 $314,027 $13,447 4.47 % New Holding 11,300 100.00 $13,447
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 35,225 $1,559,059 $-85,597 -5.20 % New Holding 35,225 100.00 $-85,597
Bhp Billiton (BBL) GB BBL Diversified Minera ... 65,052 $4,100,228 $-867,143 -17.45 % New Holding 65,052 100.00 $-867,143
Big Lots Inc (BIG) US BIG Retail-Discount 9,200 $270,940 $-14,812 -5.18 % New Holding 9,200 100.00 $-14,812
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 2,538 $201,517 $0 0.00 % New Holding 2,538 100.00 $0
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 29,890 $1,527,080 $-348,517 -18.58 % New Holding 29,890 100.00 $-348,517
Bj Svcs Co (BJS) US BJS Oil-Field Services 31,900 $893,838 $-69,542 -7.21 % New Holding 31,900 100.00 $-69,542
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,900 $419,313 $-27,117 -6.07 % New Holding 6,900 100.00 $-27,117
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 35,300 $876,499 $67,776 8.38 % New Holding 35,300 100.00 $67,776
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 22,100 $713,609 $-172,601 -19.47 % New Holding 22,100 100.00 $-172,601
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 11,893 $1,127,337 $-87,176 -7.17 % New Holding 11,893 100.00 $-87,176
Boeing Co (BA) US BA Aerospace/Defense 77,300 $4,987,396 $-1,410,725 -22.04 % New Holding 77,300 100.00 $-1,410,725
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 11,800 $1,204,308 $50,976 4.41 % New Holding 11,800 100.00 $50,976
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 131,067 $1,638,338 $-103,543 -5.94 % New Holding 131,067 100.00 $-103,543
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 3,571 $216,688 $-58,743 -21.32 % New Holding 3,571 100.00 $-58,743
Bp Plc (BP) DE BP Oil Comp-Integrate ... 227,802 $13,253,520 $-3,264,403 -19.76 % New Holding 227,802 100.00 $-3,264,403
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 23,421 $140,058 $-55,508 -28.38 % New Holding 23,421 100.00 $-55,508
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 197,400 $4,356,618 $-76,986 -1.73 % New Holding 197,400 100.00 $-76,986
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 16,800 $568,176 $-68,544 -10.76 % Added More 1,239 7.96 $-5,055
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 49,150 $1,223,835 $-186,279 -13.21 % New Holding 49,150 100.00 $-186,279
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 7,200 $96,264 $-2,376 -2.40 % New Holding 7,200 100.00 $-2,376
Bt Group (BT) GB BT Telephone-Integrat ... 111,380 $3,397,090 $-1,504,744 -30.69 % New Holding 111,380 100.00 $-1,504,744
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 31,100 $3,261,146 $-254,709 -7.24 % New Holding 31,100 100.00 $-254,709
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,000 $926,820 $-234,180 -20.17 % New Holding 18,000 100.00 $-234,180
Ca Inc (CA) US CA Enterprise Softwar ... 38,264 $922,545 $-92,982 -9.15 % New Holding 38,264 100.00 $-92,982
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 21,800 $1,057,300 $-103,114 -8.88 % New Holding 21,800 100.00 $-103,114
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 23,500 $873,025 $86,245 10.96 % New Holding 23,500 100.00 $86,245
Canon (CANN.SW) CH CANN.SW Office Automation& ... 10,100 $1,136,553 $-108,171 -8.69 % New Holding 10,100 100.00 $-108,171
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 40,361 $1,683,054 $-261,539 -13.44 % New Holding 40,361 100.00 $-261,539
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 35,850 $1,977,486 $-49,473 -2.44 % New Holding 35,850 100.00 $-49,473
Carnival Corp (CCL) US CCL Cruise Lines 44,200 $1,601,366 $-169,286 -9.56 % New Holding 44,200 100.00 $-169,286
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 1,249 $63,075 $-23,856 -27.44 % New Holding 1,249 100.00 $-23,856
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 63,400 $4,351,776 $-878,724 -16.80 % New Holding 63,400 100.00 $-878,724
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 23,000 $297,390 $-218,040 -42.30 % New Holding 23,000 100.00 $-218,040
Cbs Corp (CBS) US CBS Television 71,634 $1,177,663 $-368,199 -23.81 % New Holding 71,634 100.00 $-368,199
Celgene Corp (CELG) US CELG Medical-Biomedical ... 41,800 $2,961,530 $417,582 16.41 % New Holding 41,800 100.00 $417,582
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 38,200 $1,056,230 $-70,670 -6.27 % New Holding 38,200 100.00 $-70,670
Centex Corp (CTX) US CTX Bldg-Residential/C ... 11,900 $178,024 $-46,053 -20.55 % New Holding 11,900 100.00 $-46,053
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 47 $479,677 $20,302 4.41 % New Holding 47 100.00 $20,302
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 125,644 $735,017 $12,564 1.73 % New Holding 125,644 100.00 $12,564
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 14,800 $551,744 $22,644 4.27 % New Holding 14,800 100.00 $22,644
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 45,500 $2,302,300 $-189,735 -7.61 % New Holding 45,500 100.00 $-189,735
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 35,000 $473,550 $-66,500 -12.31 % New Holding 35,000 100.00 $-66,500
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 211,222 $18,184,102 $-2,716,315 -12.99 % New Holding 211,222 100.00 $-2,716,315
Chubb Corp (CB) US CB Property/Casualty ... 38,300 $1,823,463 $-235,545 -11.43 % New Holding 38,300 100.00 $-235,545
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 41,000 $248,050 $-55,350 -18.24 % New Holding 41,000 100.00 $-55,350
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,142 $159,071 $-120,309 -43.06 % New Holding 9,142 100.00 $-120,309
Cigna Corp (CI) US CI Life/Health Insura ... 31,400 $1,311,892 $37,052 2.90 % New Holding 31,400 100.00 $37,052
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 17,837 $515,133 $-109,519 -17.53 % New Holding 17,837 100.00 $-109,519
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 13,200 $406,692 $17,028 4.36 % New Holding 13,200 100.00 $17,028
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 2,100 $33,096 $-1,092 -3.19 % New Holding 2,100 100.00 $-1,092
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 603,000 $14,695,110 $-1,417,050 -8.79 % New Holding 603,000 100.00 $-1,417,050
Cit Group Inc (CIT) US CIT Finance-Commercial 30,800 $304,304 $-3,696 -1.20 % New Holding 30,800 100.00 $-3,696
Citigroup Inc (C) US C Finance-Invest Bnk ... 521,858 $9,456,067 $-1,967,405 -17.22 % New Holding 521,858 100.00 $-1,967,405
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 31,000 $378,820 $22,010 6.16 % New Holding 31,000 100.00 $22,010
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 18,500 $554,260 $-78,995 -12.47 % New Holding 18,500 100.00 $-78,995
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 48,600 $1,748,628 $46,656 2.74 % New Holding 48,600 100.00 $46,656
Clorox Co (CLX) US CLX Consumer Products- ... 13,800 $806,196 $17,802 2.25 % New Holding 13,800 100.00 $17,802
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,640 $1,816,870 $-635,459 -25.91 % New Holding 5,640 100.00 $-635,459
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 31,600 $424,072 $-68,572 -13.91 % New Holding 31,600 100.00 $-68,572
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 452 $54,037 $-1,080 -1.95 % New Holding 452 100.00 $-1,080
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 36,000 $1,018,080 $-342,720 -25.18 % Added More 2,000 5.88 $-19,040
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 199,100 $10,709,589 $-690,877 -6.06 % New Holding 199,100 100.00 $-690,877
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 28,000 $469,560 $-85,960 -15.47 % New Holding 28,000 100.00 $-85,960
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 29,000 $863,040 $-160,080 -15.64 % New Holding 29,000 100.00 $-160,080
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 50,800 $3,872,484 $94,996 2.51 % New Holding 50,800 100.00 $94,996
Comcast Corp (CCT) US CCT - 306,590 $7,358,160 $-165,559 -2.20 % New Holding 306,590 100.00 $-165,559
Comerica Inc (CMA) US CMA Super-Regional Ban ... 15,200 $401,888 $-163,248 -28.88 % New Holding 15,200 100.00 $-163,248
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 23,653 $704,859 $-111,169 -13.62 % New Holding 23,653 100.00 $-111,169
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 4,547 $167,557 $-20,916 -11.09 % New Holding 4,547 100.00 $-20,916
Compuware Corp (CPWR) US CPWR Applications Softw ... 47,000 $539,560 $60,630 12.65 % New Holding 47,000 100.00 $60,630
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 51,000 $1,096,500 $-106,080 -8.82 % New Holding 51,000 100.00 $-106,080
Conocophillips (COP) US COP Oil Comp-Integrate ... 160,077 $13,361,627 $-1,541,542 -10.34 % New Holding 160,077 100.00 $-1,541,542
Consol Energy Inc (CNX) US CNX Coal 18,900 $1,323,945 $-519,939 -28.19 % New Holding 18,900 100.00 $-519,939
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 26,500 $1,094,185 $-265 -0.02 % New Holding 26,500 100.00 $-265
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 19,100 $401,673 $-5,539 -1.36 % New Holding 19,100 100.00 $-5,539
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 18,400 $1,258,928 $-327,704 -20.65 % New Holding 18,400 100.00 $-327,704
Convergys Corp (CVG) US CVG Commercial Service ... 17,800 $262,550 $-24,564 -8.55 % New Holding 17,800 100.00 $-24,564
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 3,596 $53,940 $0 0.00 % New Holding 3,596 100.00 $0
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 17,400 $817,104 $5,742 0.70 % New Holding 17,400 100.00 $5,742
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 157,200 $3,298,056 $-999,792 -23.26 % New Holding 157,200 100.00 $-999,792
Costco Whsl Corp (COST) US COST Retail-Discount 43,300 $2,888,543 $-199,613 -6.46 % New Holding 43,300 100.00 $-199,613
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 56,200 $238,850 $-56,762 -19.20 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,150 $530,099 $-167,256 -23.98 % New Holding 15,150 100.00 $-167,256
Covidien Limited (COV) BM COV Medical Products 51,315 $2,808,470 $238,102 9.26 % New Holding 51,315 100.00 $238,102
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 9,528 $187,797 $-66,505 -26.15 % New Holding 9,528 100.00 $-66,505
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 15,492 $695,746 $-83,812 -10.75 % New Holding 15,492 100.00 $-83,812
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 3,700 $126,725 $0 0.00 % New Holding 3,700 100.00 $0
Csx Corp (CSX) US CSX Transport-Rail 42,700 $2,718,709 $-230,153 -7.80 % New Holding 42,700 100.00 $-230,153
Cummins Inc (CMI) US CMI Engines-Internal C ... 22,600 $1,462,898 $-128,594 -8.08 % New Holding 22,600 100.00 $-128,594
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 145,548 $5,408,564 $-866,011 -13.80 % New Holding 145,548 100.00 $-866,011
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 31,100 $337,746 $-50,071 -12.91 % New Holding 31,100 100.00 $-50,071
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 4,000 $54,800 $-4,200 -7.11 % New Holding 4,000 100.00 $-4,200
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 15,876 $938,589 $-268,463 -22.24 % New Holding 15,876 100.00 $-268,463
Danaher Corp (DHR) US DHR Diversified Manufa ... 24,700 $2,002,429 $71,383 3.69 % New Holding 24,700 100.00 $71,383
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 13,050 $366,966 $-79,997 -17.89 % New Holding 13,050 100.00 $-79,997
Dean Foods Co (DF) US DF Food-Dairy Product ... 14,000 $352,240 $47,740 15.67 % New Holding 14,000 100.00 $47,740
Deere And Co (DE) US DE Machinery-Farm 44,300 $3,010,628 $-592,734 -16.44 % New Holding 44,300 100.00 $-592,734
Dell Inc (DELL) US DELL Computers 223,500 $5,728,305 $574,395 11.14 % New Holding 223,500 100.00 $574,395
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 4,600 $123,050 $-34,960 -22.12 % New Holding 4,600 100.00 $-34,960
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 56 $107,933 $-28,084 -20.64 % New Holding 56 100.00 $-28,084
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 6,233 $523,510 $-140,118 -21.11 % New Holding 6,233 100.00 $-140,118
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 2,074 $185,105 $-111,996 -37.69 % New Holding 2,074 100.00 $-111,996
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 11,046 $236,384 $-45,841 -16.24 % New Holding 11,046 100.00 $-45,841
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 7,524 $319,620 $-13,242 -3.97 % New Holding 7,524 100.00 $-13,242
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 14,200 $452,270 $-111,186 -19.73 % New Holding 14,200 100.00 $-111,186
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 45,400 $4,847,812 $-415,864 -7.90 % New Holding 45,400 100.00 $-415,864
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 10,222 $182,463 $-18,706 -9.29 % New Holding 10,222 100.00 $-18,706
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 3,000 $33,840 $-13,800 -28.96 % New Holding 3,000 100.00 $-13,800
Directv Group Inc (DTV) US DTV Cable Tv 74,400 $2,114,448 $23,808 1.13 % New Holding 74,400 100.00 $23,808
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 51,540 $804,024 $-88,133 -9.87 % New Holding 51,540 100.00 $-88,133
Disney Walt Co (DIS) US DIS Multimedia 189,900 $6,031,224 $-349,416 -5.47 % New Holding 189,900 100.00 $-349,416
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 49,500 $564,795 $-148,995 -20.87 % New Holding 49,500 100.00 $-148,995
Dominion Res Inc Va (D) US D Electric-Integrate ... 59,832 $2,622,437 $-147,785 -5.33 % New Holding 59,832 100.00 $-147,785
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 19,300 $931,418 $-107,115 -10.31 % New Holding 19,300 100.00 $-107,115
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 39,475 $243,561 $-21,711 -8.18 % New Holding 39,475 100.00 $-21,711
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 16,800 $702,072 $-41,160 -5.53 % New Holding 16,800 100.00 $-41,160
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 125,124 $2,218,449 $-93,843 -4.05 % New Holding 125,124 100.00 $-93,843
Dynegy Inc (DYN) US DYN Independ Power Pro ... 48,400 $292,336 $-163,592 -35.88 % New Holding 48,400 100.00 $-163,592
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 37,000 $111,000 $-40,700 -26.82 % New Holding 37,000 100.00 $-40,700
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 13 $97,839 $-4,972 -4.83 % New Holding 13 100.00 $-4,972
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 7,400 $450,956 $-115,958 -20.45 % New Holding 7,400 100.00 $-115,958
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 28,100 $453,815 $23,323 5.41 % New Holding 28,100 100.00 $23,323
Eaton Corp (ETN) US ETN Diversified Manufa ... 14,300 $1,020,734 $-361,790 -26.16 % New Holding 14,300 100.00 $-361,790
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 113,400 $2,821,392 $-581,742 -17.09 % New Holding 113,400 100.00 $-581,742
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 18,500 $833,425 $4,070 0.49 % New Holding 18,500 100.00 $4,070
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 2,900 $37,700 $0 0.00 % New Holding 2,900 100.00 $0
Edison Intl (EIX) US EIX Electric-Integrate ... 32,900 $1,529,192 $-222,075 -12.68 % New Holding 32,900 100.00 $-222,075
El Paso Corp (EP) US EP Pipelines 68,436 $1,185,312 $-152,612 -11.40 % New Holding 68,436 100.00 $-152,612
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 29,000 $1,393,160 $-62,640 -4.30 % New Holding 29,000 100.00 $-62,640
Electronic Data Sys Corp (EDS) US EDS Computer Services 53,600 $1,337,856 $25,192 1.91 % New Holding 53,600 100.00 $25,192
Embarq Corp (EQ) US EQ Telecom Services 16,943 $804,284 $2,541 0.31 % New Holding 16,943 100.00 $2,541
Emc Corp (EMC) US EMC Computers-Memory D ... 209,350 $3,265,860 $-385,204 -10.55 % New Holding 209,350 100.00 $-385,204
Emerson Elec Co (EMR) US EMR Electric Products- ... 78,500 $3,610,215 $-956,915 -20.95 % New Holding 78,500 100.00 $-956,915
Enel S P A (EN) DE EN Electric-Integrate ... 94,789 % New Holding 94,789 100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 31,149 $2,020,013 $-521,434 -20.51 % New Holding 31,149 100.00 $-521,434
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 3,900 $17,316 $-5,655 -24.61 % New Holding 3,900 100.00 $-5,655
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 15,800 $1,109,476 $-25,438 -2.24 % New Holding 15,800 100.00 $-25,438
Entergy Corp (ETR) US ETR Electric-Integrate ... 19,000 $2,020,650 $-273,980 -11.94 % New Holding 19,000 100.00 $-273,980
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 4,656 $28,169 $-15,272 -35.15 % New Holding 4,656 100.00 $-15,272
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 24,000 $2,620,080 $-467,040 -15.12 % New Holding 24,000 100.00 $-467,040
Eon Corp (EONC) US EONC Computers-Integrat ... 10,277 $11,407 $1,028 9.90 % New Holding 10,277 100.00 $1,028
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 13,700 $477,445 $-39,867 -7.70 % New Holding 13,700 100.00 $-39,867
Equity Residential (EQR) US EQR Reits-Apartments 27,100 $1,133,593 $-12,466 -1.08 % New Holding 27,100 100.00 $-12,466
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 48,800 $466,040 $-119,560 -20.41 % New Holding 48,800 100.00 $-119,560
Ew Scripps Co (SSP) US SSP Multimedia 8,600 $62,092 $-342,968 -84.67 % New Holding 8,600 100.00 $-342,968
Exelon Corp (EXC) US EXC Electric-Integrate ... 65,874 $5,096,013 $-700,899 -12.09 % New Holding 65,874 100.00 $-700,899
Expedia Inc (EXPEW) US EXPEW - 23,300 $932 $-9,087 -90.69 % New Holding 23,300 100.00 $-9,087
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 19,800 $710,424 $-221,760 -23.78 % New Holding 19,800 100.00 $-221,760
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 27,700 $2,010,743 $13,296 0.66 % New Holding 27,700 100.00 $13,296
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 542,240 $43,634,053 $-4,495,170 -9.33 % New Holding 542,240 100.00 $-4,495,170
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 13,700 $329,622 $36,442 12.42 % New Holding 13,700 100.00 $36,442
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 6,300 $604,737 $60,795 11.17 % New Holding 6,300 100.00 $60,795
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 64,600 $306,850 $-1,335,282 -81.31 % Added More 4,500 7.48 $-93,015
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 9,000 $300,420 $-30,870 -9.31 % New Holding 9,000 100.00 $-30,870
Fedex Corp (FDX) US FDX Transport-Services 30,800 $2,510,816 $-313,852 -11.11 % New Holding 30,800 100.00 $-313,852
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 36,019 $572,702 $-310,124 -35.12 % New Holding 36,019 100.00 $-310,124
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 15,600 $342,888 $-285,480 -45.43 % New Holding 15,600 100.00 $-285,480
Fift