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Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-05-07 Current Value: $1,226,171,623 Total Performance: -4.63 %
 Family of: Fidelity Advisor Series I
 
Worst Move: Balanced Fund potentially lost $-6,240,880 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Balanced Fund potentially made $5,201,496 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.
Good Save: Balanced Fund potentially saved $51,425,381 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Balanced Fund potentially missed $-27,553,836 on changes made with Halliburton Co(HAL) selling shares when price went up.
 
 
   

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 ... 14,600 $1,016,014 $-103,514 -9.24 % Sold Some -785,400 -98.17 $5,568,486
A C E (ACE) BE ACE Multi-Line Insuran ... 97,800 $5,387,802 $-478,242 -8.15 % Sold Some -106,200 -52.05 $519,318
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -127,600 -100.00 $-214,368
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -29,500 -100.00 $294,410
Accenture (XET.BE) FR XET.BE Consulting Service ... 12,000 $490,080 $36,240 7.98 % Sold Some -728,000 -98.37 $-2,198,560
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 126,376 $1,419,202 $-387,974 -21.46 % New Holding 126,376 100.00 $-387,974
Activision Inc (ATVI) US ATVI Entertainment Soft ... 34,200 $1,165,194 $225,036 23.93 % New Holding 34,200 100.00 $225,036
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 38,200 $1,836,656 $-27,886 -1.49 % New Holding 38,200 100.00 $-27,886
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -137,400 -100.00 $-20,610
Adtran Inc (ADTN) US ADTN Telecommunication ... 186,680 $4,450,451 $97,074 2.22 % New Holding 186,680 100.00 $97,074
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 69,400 $2,702,436 $371,290 15.92 % New Holding 69,400 100.00 $371,290
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 369,000 $2,151,270 $-398,520 -15.62 % Added More 90,200 32.35 $-97,416
Aes Corp (AES) US AES Electric-Generatio ... 386,600 $7,426,586 $599,230 8.77 % New Holding 386,600 100.00 $599,230
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 11,200 $1,013,376 $-140,336 -12.16 % New Holding 11,200 100.00 $-140,336
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -90,300 -100.00 $115,584
Aflac Inc (AFL) US AFL Life/Health Insura ... 25,600 $1,607,680 $-82,176 -4.86 % Sold Some -1,070,800 -97.66 $3,437,268
Agilent Technologies Inc (A) US A Electronic Measur ... 5,400 $191,916 $20,466 11.93 % Sold Some -55,853 -91.18 $-211,683
Airgas Inc (ARG) US ARG Industrial Gases 39,000 $2,277,210 $56,550 2.54 % Sold Some -1,161,000 -96.75 $-1,683,450
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 229,600 $466,088 $-303,072 -39.40 % New Holding 229,600 100.00 $-303,072
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 162,800 $1,012,616 $55,352 5.78 % New Holding 162,800 100.00 $55,352
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 47,000 $1,902,090 $142,410 8.09 % Sold Some -57,100 -54.85 $-173,013
Alcoa Inc (AA) US AA Metal-Aluminum 208,000 $7,408,960 $-513,760 -6.48 % Sold Some -1,131,600 -84.47 $2,795,052
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 15,240 $2,444,953 $51,359 2.14 % Sold Some -8,360 -35.42 $-28,173
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 72,376 $3,296,727 $-137,514 -4.00 % New Holding 72,376 100.00 $-137,514
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 19,000 $1,867,320 $-93,100 -4.74 % New Holding 19,000 100.00 $-93,100
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 43,000 $2,153,440 $-59,340 -2.68 % New Holding 43,000 100.00 $-59,340
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 27,800 $1,674,950 $-333,600 -16.60 % New Holding 27,800 100.00 $-333,600
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -73,900 -100.00 $36,950
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 109,000 $1,352,690 $76,300 5.97 % New Holding 109,000 100.00 $76,300
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 61,600 $6,405,784 $2,932,776 84.44 % New Holding 61,600 100.00 $2,932,776
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 83,600 $1,730,520 $-142,120 -7.58 % New Holding 83,600 100.00 $-142,120
Altria Group Inc (MO) US MO Tobacco 195,140 $4,012,078 $-52,688 -1.29 % Sold Some -962,010 -83.13 $259,743
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 168,200 $3,002,370 $344,810 12.97 % New Holding 168,200 100.00 $344,810
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 5,100 $67,881 $-23,868 -26.01 % Sold Some -2,194,900 -99.76 $10,272,132
American Express Co (AXP) US AXP Finance-Credit Car ... 50,800 $1,913,636 $-560,324 -22.64 % Sold Some -502,100 -90.81 $5,538,163
American Tower Corp (AMT) US AMT Wireless Equipment 109,560 $4,628,910 $-188,443 -3.91 % Sold Some -142,640 -56.55 $245,341
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 37,840 $1,538,953 $-295,530 -16.10 % Sold Some -66,660 -63.78 $520,615
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 110,600 $5,215,896 $548,576 11.75 % Sold Some -601,800 -84.47 $-2,984,928
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 255,412 % New Holding 255,412 100.00
Amphenol Corp (APH) US APH Electronic Connect ... 171,600 $7,701,408 $-365,508 -4.53 % New Holding 171,600 100.00 $-365,508
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 88,400 $2,808,468 $-206,856 -6.86 % New Holding 88,400 100.00 $-206,856
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 10,800 $1,831,680 $60,480 3.41 % New Holding 10,800 100.00 $60,480
Anheuserbusch Companies Inc (BUD) US BUD Brewery None - - - % Sold All -540,000 -100.00 $-6,161,400
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 121,400 $1,882,914 $-159,034 -7.78 % Sold Some -396,400 -76.55 $519,284
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 112,600 $2,697,896 $-123,860 -4.38 % New Holding 112,600 100.00 $-123,860
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,600 $2,407,152 $-34,320 -1.40 % New Holding 17,600 100.00 $-34,320
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -61,327 -100.00 $929,104
Applera Corp (CRA) US CRA Medical-Biomedical ... 13,000 $147,680 $-18,200 -10.97 % New Holding 13,000 100.00 $-18,200
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 95,800 $1,828,822 $-16,286 -0.88 % Sold Some -2,891,282 -96.79 $491,518
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -420,000 -100.00 $667,800
Arch Coal Inc (ACI) US ACI Coal 63,150 $4,738,145 $721,805 17.97 % New Holding 63,150 100.00 $721,805
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 57,600 $1,769,472 $173,952 10.90 % Sold Some -762,400 -92.97 $-2,302,448
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 38,422 $1,568,002 $-38,038 -2.36 % New Holding 38,422 100.00 $-38,038
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 33,600 $436,128 $-109,200 -20.02 % New Holding 33,600 100.00 $-109,200
Asat Holdings Ltd (ASTT) KY ASTT Electronic Compo-S ... 3,524 % New Holding 3,524 100.00
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 72,846 $952,097 $-252,776 -20.97 % New Holding 72,846 100.00 $-252,776
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,400 $935,080 $-153,260 -14.08 % New Holding 19,400 100.00 $-153,260
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 88,200 $2,087,694 $-104,076 -4.74 % New Holding 88,200 100.00 $-104,076
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 16,600 $308,262 $-125,164 -28.87 % New Holding 16,600 100.00 $-125,164
At And T Inc (T) US T Telephone-Integrat ... 993,776 $33,480,313 $-5,098,071 -13.21 % Sold Some -4,971,824 -83.34 $25,505,457
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,716,714 $5,974,165 $-909,858 -13.21 % New Holding 1,716,714 100.00 $-909,858
Atmos Energy Corp (ATO) US ATO Gas-Distribution 23,098 $636,812 $-7,622 -1.18 % New Holding 23,098 100.00 $-7,622
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 697,184 $299,789 $-13,944 -4.44 % New Holding 697,184 100.00 $-13,944
Avnet Inc (AVT) US AVT Electronic Parts D ... 90,000 $2,455,200 $25,200 1.03 % New Holding 90,000 100.00 $25,200
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 145,000 $5,222,900 $-511,850 -8.92 % New Holding 145,000 100.00 $-511,850
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 348,400 $1,700,192 $-233,428 -12.07 % New Holding 348,400 100.00 $-233,428
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 25,078 % New Holding 25,078 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -247,870 -100.00 $-2,106,895
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 169,524 $6,470,731 $-1,103,601 -14.57 % Sold Some -124,276 -42.29 $809,037
Bank Of America Corp (IKJ) DE IKJ - 535,148 $12,206,726 $-877,643 -6.70 % Sold Some -4,289,952 -88.90 $7,035,521
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 14,400 $609,696 $-116,064 -15.99 % New Holding 14,400 100.00 $-116,064
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,532 $398,589 $-15,771 -3.80 % Sold Some -76,968 -94.43 $267,849
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 63,400 $2,858,072 $-289,738 -9.20 % New Holding 63,400 100.00 $-289,738
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -139,300 -100.00 $-57,113
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -477,800 -100.00 $-1,180,166
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 112,400 $626,068 $-677,772 -51.98 % New Holding 112,400 100.00 $-677,772
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -1,400,000 -100.00 $1,414,000
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -1,083,000 -100.00 $8,728,980
Belden Inc (BDC) US BDC Wire&Cable Product ... 37,000 $1,253,560 $-21,090 -1.65 % New Holding 37,000 100.00 $-21,090
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 49,072 $98,144 $-981 -0.99 % New Holding 49,072 100.00 $-981
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -819 -100.00 $3,153
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -1,300,000 -100.00 $936,000
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 44,000 $2,459,160 $-269,720 -9.88 % Sold Some -50,900 -53.63 $312,017
Bj Svcs Co (BJS) US BJS Oil-Field Services 57,000 $1,820,580 $189,810 11.63 % New Holding 57,000 100.00 $189,810
Black And Decker Corp (BDK) US BDK Tools-Hand Held 28,600 $1,644,786 $-293,436 -15.13 % New Holding 28,600 100.00 $-293,436
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 87,000 $1,789,590 $-128,760 -6.71 % New Holding 87,000 100.00 $-128,760
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 24,996 $587,156 $-58,991 -9.12 % New Holding 24,996 100.00 $-58,991
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 74,800 $919,292 $-84,524 -8.42 % New Holding 74,800 100.00 $-84,524
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 100,000 % Added More 80,000 400.00
Boyd Gaming Corp (BYD) US BYD Casino Hotels 4,600 $57,776 $-27,646 -32.36 % New Holding 4,600 100.00 $-27,646
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 47,200 $1,570,816 $-203,904 -11.48 % New Holding 47,200 100.00 $-203,904
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 77,000 $1,108,800 $-133,980 -10.78 % New Holding 77,000 100.00 $-133,980
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -2,400 -100.00 $-3,144
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 69,112 $1,407,120 $-385,645 -21.51 % New Holding 69,112 100.00 $-385,645
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 128,792 $1,654,977 $108,185 6.99 % New Holding 128,792 100.00 $108,185
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 75,200 $797,120 $-451,200 -36.14 % New Holding 75,200 100.00 $-451,200
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 20,200 $2,017,778 $-51,308 -2.47 % Sold Some -899,800 -97.80 $2,285,492
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,200 $998,088 $-162,890 -14.03 % Sold Some -99,600 -84.55 $891,420
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 66,800 $4,524,364 $444,888 10.90 % New Holding 66,800 100.00 $444,888
Caci Intl Inc (CAI) US CAI Computer Services 48,048 $2,199,157 $-280,120 -11.29 % New Holding 48,048 100.00 $-280,120
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 9,200 $92,920 $-6,256 -6.30 % New Holding 9,200 100.00 $-6,256
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 115,432 $1,784,579 $-102,734 -5.44 % New Holding 115,432 100.00 $-102,734
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 46,200 $2,557,170 $346,962 15.69 % Sold Some -515,200 -91.77 $-3,869,152
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 27,600 $923,496 $-41,952 -4.34 % New Holding 27,600 100.00 $-41,952
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 29,000 $2,907,250 $271,150 10.28 % New Holding 29,000 100.00 $271,150
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -82,300 -100.00 $-86,415
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 37,800 $1,431,486 $-638,064 -30.83 % Sold Some -125,600 -76.86 $2,120,128
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 59,200 $633,440 $-281,200 -30.74 % New Holding 59,200 100.00 $-281,200
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 11,800 $608,644 $-29,972 -4.69 % Sold Some -63,393 -84.30 $161,018
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 53,864 $2,339,852 $-563,956 -19.42 % New Holding 53,864 100.00 $-563,956
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -854,700 -100.00 $7,427,343
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 245,800 $4,807,848 $-754,606 -13.56 % Sold Some -1,454,200 -85.54 $4,464,394
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -124,900 -100.00 $-96,173
Centex Corp (CTX) US CTX Bldg-Residential/C ... 29,000 $387,730 $-252,590 -39.44 % New Holding 29,000 100.00 $-252,590
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 179,710 $736,811 $21,565 3.01 % New Holding 179,710 100.00 $21,565
Cephalon Inc (CEPH) US CEPH Medical-Drugs 60,368 $4,025,942 $229,398 6.04 % Sold Some -19,532 -24.44 $-74,222
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 113,000 $1,313,060 $55,370 4.40 % New Holding 113,000 100.00 $55,370
Cerner Corp (CERN) US CERN Medical Informatio ... 26,400 $1,192,752 $-37,752 -3.06 % New Holding 26,400 100.00 $-37,752
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 301,400 $1,760,176 $-449,086 -20.32 % New Holding 301,400 100.00 $-449,086
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 138,000 $9,102,480 $1,357,920 17.53 % Sold Some -31,900 -18.77 $-313,896
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -1,400,000 -100.00 $-2,436,000
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 74,200 $504,560 $-238,182 -32.06 % Sold Some -1,025,800 -93.25 $3,292,818
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 16,200 $1,093,014 $12,636 1.16 % New Holding 16,200 100.00 $12,636
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 595,642 $2,305,135 $-273,995 -10.62 % New Holding 595,642 100.00 $-273,995
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 70,200 $868,374 $-153,036 -14.98 % New Holding 70,200 100.00 $-153,036
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 66,292 $326,157 $-16,573 -4.83 % New Holding 66,292 100.00 $-16,573
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 298,400 $6,940,784 $-751,968 -9.77 % Sold Some -2,842,100 -90.49 $7,162,092
Citigroup Inc (C) US C Finance-Invest Bnk ... 760,800 $12,751,008 $-5,873,376 -31.53 % Sold Some -4,485,700 -85.49 $34,629,604
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 46,826 $3,327,456 $318,417 10.58 % New Holding 46,826 100.00 $318,417
Clearwire Corporation (CLWR) US CLWR Telecom Services None - - - % Sold All -107,600 -100.00 $350,776
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -1,060,000 -100.00 $4,250,600
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -8,404 -100.00 $756,192
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -170,960 -100.00 $598,360
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 137,000 $2,041,300 $32,880 1.63 % New Holding 137,000 100.00 $32,880
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 40,000 $1,166,400 $-236,000 -16.82 % Sold Some -1,060,000 -96.36 $6,254,000
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 43,800 $586,920 $-389,820 -39.91 % New Holding 43,800 100.00 $-389,820
Cogent Inc (COGT) US COGT Identification Sys ... 138,400 $1,573,608 $268,496 20.57 % New Holding 138,400 100.00 $268,496
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -84,800 -100.00 $379,904
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 200,162 $2,371,920 $318,258 15.49 % New Holding 200,162 100.00 $318,258
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 89,400 $395,148 $-309,324 -43.90 % New Holding 89,400 100.00 $-309,324
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -560,000 -100.00 $2,380,000
Comcast Corp (CCT) US CCT - 90,800 $2,152,868 $-55,388 -2.50 % New Holding 90,800 100.00 $-55,388
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -258,935 -100.00 $142,414
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,600 $2,227,604 $152,928 7.37 % Sold Some -1,376,400 -98.31 $-8,919,072
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 3,800 $187,226 $-32,832 -14.91 % New Holding 3,800 100.00 $-32,832
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 96,400 $7,914,440 $156,168 2.01 % New Holding 96,400 100.00 $156,168
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -1,000,000 -100.00 $520,000
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 58,000 $2,291,000 $-208,800 -8.35 % New Holding 58,000 100.00 $-208,800
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 77,800 $3,820,758 $191,388 5.27 % New Holding 77,800 100.00 $191,388
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 16,600 $382,630 $-51,958 -11.95 % Sold Some -2,038,400 -99.19 $6,380,192
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 314,288 $927,150 $113,144 13.89 % New Holding 314,288 100.00 $113,144
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 289,400 $1,229,950 $-199,686 -13.96 % New Holding 289,400 100.00 $-199,686
Covad Communications Group Inc (DVW) US DVW Internet Connectiv ... 1,095,776 % New Holding 1,095,776 100.00
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 83,600 $2,231,284 $-58,520 -2.55 % New Holding 83,600 100.00 $-58,520
Covidien Limited (COV) BM COV Medical Products 90,200 $4,319,678 $-104,632 -2.36 % Sold Some -1,951,255 -95.58 $2,263,456
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 38,000 $1,471,740 $-71,440 -4.62 % New Holding 38,000 100.00 $-71,440
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 41,432 $739,976 $-28,174 -3.66 % New Holding 41,432 100.00 $-28,174
Cummins Inc (CMI) US CMI Engines-Internal C ... 40,800 $2,673,216 $-103,632 -3.73 % New Holding 40,800 100.00 $-103,632
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 206,576 $8,196,936 $-336,719 -3.94 % Sold Some -788,724 -79.24 $1,285,620
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 46,800 $1,257,984 $5,148 0.41 % New Holding 46,800 100.00 $5,148
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 278,800 $6,900,300 $-805,732 -10.45 % New Holding 278,800 100.00 $-805,732
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -425,900 -100.00 $2,172,090
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 20,200 $1,245,734 $-347,844 -21.82 % New Holding 20,200 100.00 $-347,844
Danaher Corp (DHR) US DHR Diversified Manufa ... 22,000 $1,700,600 $26,400 1.57 % Sold Some -123,800 -84.91 $-148,560
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 28,000 $894,320 $-127,680 -12.49 % New Holding 28,000 100.00 $-127,680
Davita Inc (DVA) US DVA Dialysis Centers 34,000 $1,806,420 $52,700 3.00 % New Holding 34,000 100.00 $52,700
Dean Foods Co (DF) US DF Food-Dairy Product ... 13,800 $270,756 $-48,852 -15.28 % New Holding 13,800 100.00 $-48,852
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -360,000 -100.00 $4,622,400
Delta Air Lines Inc (DAL) US DAL Airlines 98,000 $558,600 $-193,060 -25.68 % Sold Some -931,500 -90.48 $1,835,055
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 62,000 $2,263,000 $314,960 16.16 % New Holding 62,000 100.00 $314,960
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 12,400 $1,404,300 $-531,960 -27.47 % Sold Some -4,885 -28.26 $209,567
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 72,800 $2,526,888 $-503,048 -16.60 % New Holding 72,800 100.00 $-503,048
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -95,800 -100.00 $-350,628
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -39,977 -100.00 $-341,803
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 65,400 $2,358,324 $-209,934 -8.17 % New Holding 65,400 100.00 $-209,934
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 107,800 $1,458,534 $-548,702 -27.33 % Sold Some -254,300 -70.22 $1,294,387
Dpl Inc (DPL) US DPL Electric-Integrate ... 96,200 $2,537,756 $-179,894 -6.61 % New Holding 96,200 100.00 $-179,894
Dusa Pharmaceuticals Inc (DUSA) US DUSA Medical-Drugs 175,042 $351,834 $-1,750 -0.49 % New Holding 175,042 100.00 $-1,750
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 89,800 $1,295,814 $-189,478 -12.75 % Sold Some -910,200 -91.02 $1,920,522
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,800 $747,736 $-7,304 -0.96 % Sold Some -127,100 -93.52 $105,493
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -200,750 -100.00 $495,853
Edison Intl (EIX) US EIX Electric-Integrate ... 53,000 $2,723,140 $10,070 0.37 % New Holding 53,000 100.00 $10,070
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 22,000 $636,680 $-91,520 -12.56 % New Holding 22,000 100.00 $-91,520
El Paso Corp (EP) US EP Pipelines 23,800 $517,412 $82,586 18.99 % New Holding 23,800 100.00 $82,586
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 165,800 $1,392,720 $253,674 22.27 % New Holding 165,800 100.00 $253,674
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 6,000 $573,600 $-57,900 -9.16 % New Holding 6,000 100.00 $-57,900
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 33,800 $1,501,734 $-259,584 -14.73 % Sold Some -47,300 -58.32 $363,264
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -85,000 -100.00 $96,050
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 20,800 $1,520,272 $-58,864 -3.72 % New Holding 20,800 100.00 $-58,864
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 16,600 $368,354 $-3,818 -1.02 % New Holding 16,600 100.00 $-3,818
Englobe Corp (ENVMF.PK) CA ENVMF.PK Remediation Servic ... 62,122 $26,091 $0 0.00 % New Holding 62,122 100.00 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... 35,200 $4,240,896 $276,672 6.97 % Sold Some -324,800 -90.22 $-2,552,928
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 54,600 $7,163,520 $-208,572 -2.82 % Sold Some -34,000 -38.37 $129,880
Eon Corp (EONC) US EONC Computers-Integrat ... 16,200 $12,150 $7,290 150.00 % New Holding 16,200 100.00 $7,290
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 52,400 $1,756,448 $-249,948 -12.45 % New Holding 52,400 100.00 $-249,948
Equitable Res Inc (EQT) US EQT Pipelines 46,600 $3,218,196 $-103,452 -3.11 % New Holding 46,600 100.00 $-103,452
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -46,470 -100.00 $153,816
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -61,800 -100.00 $534,570
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 383,000 $574,500 $111,070 23.96 % New Holding 383,000 100.00 $111,070
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -365,400 -100.00 $-270,396
Exelon Corp (EXC) US EXC Electric-Integrate ... 12,000 $1,079,520 $70,680 7.00 % Sold Some -1,047,800 -98.86 $-6,171,542
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 1,000 $43,000 $-3,940 -8.39 % New Holding 1,000 100.00 $-3,940
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 36,534 $2,650,176 $177,921 7.19 % New Holding 36,534 100.00 $177,921
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -4,843,200 -100.00 $3,341,808
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 38,000 $762,660 $-110,580 -12.66 % New Holding 38,000 100.00 $-110,580
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 97,400 $1,942,156 $-187,008 -8.78 % New Holding 97,400 100.00 $-187,008
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -280,000 -100.00 $1,892,800
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 230,200 $3,775,280 $-2,212,222 -36.94 % Sold Some -658,100 -74.08 $6,324,341
Fedex Corp (FDX) US FDX Transport-Services 23,400 $1,843,686 $-350,064 -15.95 % Sold Some -57,800 -71.18 $864,688
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 92,200 $1,570,166 $-398,304 -20.23 % New Holding 92,200 100.00 $-398,304
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 568,454 $676,460 $-79,584 -10.52 % New Holding 568,454 100.00 $-79,584
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 35,000 $907,550 $-272,300 -23.07 % New Holding 35,000 100.00 $-272,300
Firstenergy Corp (FE) US FE Electric-Integrate ... 22,400 $1,844,192 $150,528 8.88 % Sold Some -277,600 -92.53 $-1,865,472
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 239,400 $2,250,360 $-282,492 -11.15 % New Holding 239,400 100.00 $-282,492
Flowserve Corp (FLS) US FLS Machinery-Pumps 22,600 $3,089,420 $343,972 12.52 % New Holding 22,600 100.00 $343,972
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 56,400 $10,494,912 $1,457,376 16.12 % New Holding 56,400 100.00 $1,457,376
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 25,000 $1,923,250 $216,500 12.68 % New Holding 25,000 100.00 $216,500
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 162,800 $2,036,628 $-24,420 -1.18 % New Holding 162,800 100.00 $-24,420
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 44,400 $3,307,800 $408,480 14.08 % New Holding 44,400 100.00 $408,480
Forestar (FOR) RO FOR Real Estate Oper/D ... 80,856 $1,540,307 $-478,668 -23.70 % New Holding 80,856 100.00 $-478,668
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 76,260 $1,405,472 $-42,706 -2.94 % Added More 5,160 7.25 $-2,890
Forward Air Corp (FWRD) US FWRD Transport-Truck 84,428 $2,921,209 $-844 -0.02 % New Holding 84,428 100.00 $-844
Foundation Coal Hldgs Inc (FCL) US FCL Coal 61,800 $5,474,244 $1,645,116 42.96 % New Holding 61,800 100.00 $1,645,116
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 55,600 $5,095,740 $-353,616 -6.48 % New Holding 55,600 100.00 $-353,616
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 1,800 $210,942 $5,094 2.47 % New Holding 1,800 100.00 $5,094
Gabriel Res Ltd (GBRRF.PK) US GBRRF.PK Gold Mining 215,800 $571,870 $36,686 6.85 % New Holding 215,800 100.00 $36,686
Gameloft (GF3.BE) FR GF3.BE Entertainment Soft ... None - - - % Sold All -77,000 -100.00 $36,960
Gardner Denver Inc (GDI) US GDI Machinery-General ... 7,000 $397,600 $55,720 16.29 % New Holding 7,000 100.00 $55,720
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 14,400 $907,344 $-18,720 -2.02 % New Holding 14,400 100.00 $-18,720
Genentech Inc (DNA) US DNA Medical-Biomedical ... 25,200 $1,912,680 $207,900 12.19 % Sold Some -58,800 -70.00 $-485,100
General Dynamics Corp (GD) US GD Aerospace/Defense 73,800 $6,213,960 $-404,424 -6.11 % Sold Some -523,500 -87.64 $2,868,780
General Elec Co (GE) US GE Diversified Manufa ... 40,090 $1,070,002 $-235,729 -18.05 % Sold Some -4,753,210 -99.16 $27,948,875
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 72,800 $2,550,184 $-471,016 -15.59 % Sold Some -1,327,200 -94.80 $8,586,984
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -660,000 -100.00 $85,800
General Motors Corp (GBM) GB GBM - None - - - % Sold All -338,500 -100.00 $1,198,290
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 47,800 $690,232 $-207,930 -23.15 % New Holding 47,800 100.00 $-207,930
Geoeye Inc (GEOY) US GEOY Satellite Telecom 37,874 $670,749 $-151,875 -18.46 % New Holding 37,874 100.00 $-151,875
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 49,410 $143,289 $-78,562 -35.41 % New Holding 49,410 100.00 $-78,562
Gilead Sciences Inc (GILD) US GILD Therapeutics 63,000 $3,335,850 $-17,640 -0.52 % Sold Some -50,180 -44.33 $14,050
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -42,200 -100.00 $-370,938
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 45,000 $7,870,500 $-668,700 -7.83 % Added More 23,700 111.26 $-352,182
Google Inc (GOOG) US GOOG Web Portals/Isp 11,400 $6,001,188 $-599,412 -9.08 % Sold Some -39,705 -77.69 $2,087,689
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 296,736 $1,813,057 $121,662 7.19 % New Holding 296,736 100.00 $121,662
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 38,440 $2,070,378 $-252,551 -10.87 % New Holding 38,440 100.00 $-252,551
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 219,332 $1,980,568 $407,958 25.94 % New Holding 219,332 100.00 $407,958
Groupe Danone (DA) US DA Food-Misc/Diversif ... 8,200 % New Holding 8,200 100.00
H C P (HC5.BE) BE HC5.BE Reits-Health Care 78,800 $2,453,832 $-293,136 -10.67 % New Holding 78,800 100.00 $-293,136
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -4,285,200 -100.00