| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -148 | -100 % | - | - | - | 6.81 % | $-549 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Landauer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 227,296 | Sold Some | -15,144 | -6.24 % | $18,154,132 | $19,188,328 | $1,034,197 | 5.69 % | $-68,905 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 15,502 | Sold Some | -1,417 | -8.37 % | $167,732 | $167,577 | $-155 | -0.09 % | $14 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Old Republic International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 24,600 | Sold Some | -2,075 | -7.77 % | $752,268 | $754,974 | $2,706 | 0.35 % | $-228 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 36 | Sold Some | -5,570 | -99.35 % | $1,764 | $1,837 | $73 | 4.14 % | $-11,307 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 168 | New Holding | 168 | 100 % | $2,935 | $2,928 | $-7 | -0.22 % | $-7 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mylan Incpa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 106 | New Holding | 106 | 100 % | $1,713 | $1,694 | $-19 | -1.11 % | $-19 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Aqua America Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 315,505 | Sold Some | -23,047 | -6.80 % | $4,268,783 | $4,407,605 | $138,822 | 3.25 % | $-10,141 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cms Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 290,745 | Sold Some | -18,219 | -5.89 % | $15,627,544 | $15,357,151 | $-270,393 | -1.73 % | $16,944 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ihs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -2,091 | -100 % | - | - | - | 3.74 % | $-3,116 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tenaris Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 158,883 | Sold Some | -40,087 | -20.14 % | $1,555,465 | $1,655,561 | $100,096 | 6.43 % | $-25,255 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 36,372 | Sold Some | -3,231 | -8.15 % | $2,125,216 | $2,132,490 | $7,274 | 0.34 % | $-646 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bp Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 69,272 | Sold Some | -3,092 | -4.27 % | $1,422,154 | $1,451,941 | $29,787 | 2.09 % | $-1,330 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Grupo Televisa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 30 | New Holding | 30 | 100 % | $407 | $326 | $-80 | -19.76 % | $-80 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Intermune Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 0 | Sold All | -131 | -100 % | - | - | - | 3.71 % | $-22 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Symmetricom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 23,113 | Sold Some | -1,089 | -4.49 % | $1,199,565 | $1,245,097 | $45,533 | 3.79 % | $-2,145 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Philippine Long Distance Telephone Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 179,539 | Sold Some | -12,690 | -6.60 % | $5,966,081 | $5,808,087 | $-157,994 | -2.64 % | $11,167 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pall Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 32,750 | Added More | 20,711 | 172.03 % | $170,300 | $176,195 | $5,895 | 3.46 % | $3,728 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Marshall And Ilsley Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 29,276 | Sold Some | -5,703 | -16.30 % | $2,134,220 | $2,161,154 | $26,934 | 1.26 % | $-5,247 | | | | | | News Article | History of Genworth Financial Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 40,710 | New Holding | 40,710 | 100 % | $2,230,094 | $2,221,952 | $-8,142 | -0.36 % | $-8,142 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ralcorp Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -466 | -100 % | - | - | - | -2.75 % | $233 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ltd Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -26 | -100 % | - | - | - | 4.01 % | $-74 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lubrizol Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 121,404 | Sold Some | -6,960 | -5.42 % | $11,800,469 | $12,164,681 | $364,212 | 3.08 % | $-20,880 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -33 | -100 % | - | - | - | -2.90 % | $31 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Darden Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bowne And Co Inc | BNE | US | Printing-Commercial | 43,809 | Sold Some | -3,769 | -7.92 % | $307,539 | $264,168 | $-43,371 | -14.10 % | $3,731 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bowne And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 15 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fairpoint Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 78 | New Holding | 78 | 100 % | $1,658 | $1,541 | $-117 | -7.05 % | $-117 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Quanta Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -717 | -100 % | - | - | - | 1.38 % | $-36 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Qwest Communications International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 200,946 | Sold Some | -12,101 | -5.67 % | $13,178,039 | $13,338,795 | $160,757 | 1.21 % | $-9,681 | | | | | | News Article | History of Genworth Financial Inc Ownership Of General Dynamics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 306,416 | Sold Some | -21,711 | -6.61 % | $3,744,404 | $3,719,890 | $-24,513 | -0.65 % | $1,737 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cgi Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13 | -100 % | - | - | - | -1.82 % | $23 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Apache Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 95,635 | Sold Some | -6,209 | -6.09 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Boeing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 175,952 | Sold Some | -9,933 | -5.34 % | $8,514,317 | $8,748,333 | $234,016 | 2.74 % | $-13,211 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Illinois Tool Works Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 25 | New Holding | 25 | 100 % | $826 | $824 | $-3 | -0.33 % | $-3 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Dreamworks Animation Skg Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 63,453 | Sold Some | -2,493 | -3.78 % | $3,670,122 | $3,688,523 | $18,401 | 0.50 % | $-723 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Quest Diagnostics Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 9,442 | Sold Some | -2,119 | -18.32 % | $1,494,857 | $1,510,720 | $15,863 | 1.06 % | $-3,560 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cnooc Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 212,917 | Sold Some | -11,949 | -5.31 % | $9,010,647 | $9,249,114 | $238,467 | 2.64 % | $-13,383 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 92,422 | Sold Some | -14,857 | -13.84 % | $1,911,287 | $1,929,771 | $18,484 | 0.96 % | $-2,971 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Banco Bradesco Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 147,962 | Sold Some | -13,604 | -8.42 % | $485,315 | $471,999 | $-13,317 | -2.74 % | $1,224 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Adaptec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -29 | -100 % | - | - | - | 2.44 % | $-31 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tidewater Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 28,927 | Sold Some | -2,301 | -7.36 % | $1,857,981 | $1,912,075 | $54,093 | 2.91 % | $-4,303 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Novo Nordisk As |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -16 | -100 % | - | - | - | -2.97 % | $13 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nyse Euronext |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xenoport Inc | XNPT | US | Medical-Drugs | 15 | New Holding | 15 | 100 % | $272 | $244 | $-28 | -10.36 % | $-28 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Xenoport Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 116,954 | Added More | 116,911 | 271886.04 % | $5,350,646 | $5,502,686 | $152,040 | 2.84 % | $151,984 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tupperware Brands Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -33 | -100 % | - | - | - | -3.74 % | $53 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Xto Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 95,878 | Sold Some | -6,904 | -6.71 % | $4,547,494 | $4,858,138 | $310,645 | 6.83 % | $-22,369 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Resmed Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -65 | -100 % | - | - | - | -5.59 % | $19 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Thq Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 0 | Sold All | -20 | -100 % | - | - | - | -0.78 % | $4 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Baldor Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 155,409 | Sold Some | -112,702 | -42.03 % | $6,407,513 | $6,505,421 | $97,908 | 1.52 % | $-71,002 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Emerson Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ehealth Inc | EHTH | US | Insurance Brokers | 68 | New Holding | 68 | 100 % | $932 | $936 | $3 | 0.36 % | $3 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ehealth Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 222,068 | Sold Some | -15,545 | -6.54 % | $5,027,620 | $5,336,294 | $308,675 | 6.13 % | $-21,608 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 248,449 | Sold Some | -16,080 | -6.07 % | $7,709,372 | $7,562,788 | $-146,585 | -1.90 % | $9,487 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 50,170 | Sold Some | -3,397 | -6.34 % | $11,885,273 | $11,543,615 | $-341,658 | -2.87 % | $23,134 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 127,773 | Sold Some | -7,466 | -5.52 % | $7,063,291 | $7,159,121 | $95,830 | 1.35 % | $-5,600 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Oceaneering International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -340 | -100 % | - | - | - | -3.08 % | $245 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 26 | No Change | 0 | 0 % | $1,162 | $1,208 | $46 | 3.96 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cimarex Energy Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -2,015 | -100 % | - | - | - | 1.69 % | $-3,284 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-06 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 29,166 | Sold Some | -9,544 | -24.65 % | $2,279,615 | $2,260,657 | $-18,958 | -0.83 % | $6,204 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Toyota Motor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -106,593 | -100 % | - | - | - | -2.30 % | $66,088 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 35 | New Holding | 35 | 100 % | $978 | $938 | $-40 | -4.04 % | $-40 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Masimo Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 90,317 | New Holding | 90,317 | 100 % | $8,739,073 | $8,763,459 | $24,386 | 0.27 % | $24,386 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 146,422 | Sold Some | -9,529 | -6.11 % | $5,158,447 | $5,219,944 | $61,497 | 1.19 % | $-4,002 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Yum Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 11,905 | Sold Some | -859 | -6.72 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 95,808 | Sold Some | -5,355 | -5.29 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Becton Dickinson And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 61 | New Holding | 61 | 100 % | $2,735 | $2,790 | $55 | 2.00 % | $55 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mercadolibre Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -31,613 | -100 % | - | - | - | -4.09 % | $72,078 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Credit Suisse Group Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -74 | -100 % | - | - | - | 6.12 % | $-66 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Discover Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 0 | Sold All | -33 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Duke Realty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -39 | -100 % | - | - | - | -4.00 % | $39 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pitney Bowes Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -12 | -100 % | - | - | - | 5.14 % | $-14 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Omnicare Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 168,268 | Sold Some | -13,714 | -7.53 % | $10,863,382 | $10,695,114 | $-168,268 | -1.54 % | $13,714 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nike Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 92,314 | Sold Some | -3,448 | -3.60 % | $3,076,826 | $3,146,061 | $69,236 | 2.25 % | $-2,586 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Albemarle Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 19 | New Holding | 19 | 100 % | $904 | $891 | $-13 | -1.42 % | $-13 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ultra Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 114 | No Change | 0 | 0 % | $4,337 | $4,574 | $237 | 5.46 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Advance Auto Parts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 0 | Sold All | -66 | -100 % | - | - | - | 5.35 % | $-30 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Teradyne Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -25,167 | -100 % | - | - | - | -0.06 % | $2,517 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alcon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 38,293 | Sold Some | -3,024 | -7.31 % | $2,602,392 | $2,839,809 | $237,417 | 9.12 % | $-18,749 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bhp Billiton Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 259,293 | Sold Some | -20,368 | -7.28 % | $5,865,208 | $5,847,057 | $-18,151 | -0.30 % | $1,426 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vodafone Group Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 37,313 | Sold Some | -2,943 | -7.31 % | $1,897,366 | $1,958,933 | $61,566 | 3.24 % | $-4,856 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Syngenta Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 84,103 | Sold Some | -21,522 | -20.37 % | $1,907,456 | $1,858,676 | $-48,780 | -2.55 % | $12,483 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Allegheny Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -100 | -100 % | - | - | - | 2.60 % | $-209 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Air Products And Chemicals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 25,686 | Sold Some | -2,379 | -8.47 % | $436,919 | $642,407 | $205,488 | 47.03 % | $-19,032 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Assured Guaranty Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -87 | -100 % | - | - | - | 2.58 % | $-44 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -350 | -100 % | - | - | - | 0.11 % | $-11 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sysco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 0 | Sold All | -24 | -100 % | - | - | - | -3.05 % | $12 | | | | | | News Article | History of Genworth Financial Inc Ownership Of United Bankshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 12 | New Holding | 12 | 100 % | $1,272 | $1,281 | $9 | 0.70 % | $9 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Intercontinentalexchange Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 132 | No Change | 0 | 0 % | $2,354 | $2,530 | $177 | 7.51 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Washington Federal Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 151,177 | Sold Some | -10,845 | -6.69 % | $2,787,704 | $2,842,128 | $54,424 | 1.95 % | $-3,904 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Immucor Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 219,060 | Sold Some | -13,957 | -5.98 % | $7,973,784 | $8,170,938 | $197,154 | 2.47 % | $-12,561 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fastenal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 1,355,895 | New Holding | 1,355,895 | 100 % | $786,419 | $813,537 | $27,118 | 3.44 % | $27,118 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 35 | New Holding | 35 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Clean Harbors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 303,765 | Sold Some | -16,972 | -5.29 % | $13,061,895 | $13,417,300 | $355,405 | 2.72 % | $-19,857 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 53 | New Holding | 53 | 100 % | $1,007 | $924 | $-83 | -8.26 % | $-83 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Electronic Arts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 53,499 | Sold Some | -3,992 | -6.94 % | $1,271,136 | $1,251,877 | $-19,260 | -1.51 % | $1,437 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 21,474 | Added More | 8,018 | 59.58 % | $256,614 | $270,572 | $13,958 | 5.43 % | $5,212 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jakks Pacific Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | K-Swiss Inc | KSWS | US | Athletic Footwear | 10,855 | Sold Some | -1,011 | -8.52 % | $93,244 | $93,570 | $326 | 0.34 % | $-30 | | | | | | News Article | History of Genworth Financial Inc Ownership Of K-Swiss Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 133,070 | Sold Some | -8,119 | -5.75 % | $4,585,592 | $4,672,088 | $86,496 | 1.88 % | $-5,277 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hansen Natural Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 9,632 | Sold Some | -44 | -0.45 % | $145,732 | $145,154 | $-578 | -0.39 % | $3 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hologic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 356,422 | Sold Some | -25,736 | -6.73 % | $4,711,899 | $4,747,541 | $35,642 | 0.75 % | $-2,574 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hudson City Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -1,600 | -100 % | - | - | - | -1.49 % | $432 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sei Investments Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 500,006 | Sold Some | -29,764 | -5.61 % | $10,710,129 | $11,195,134 | $485,006 | 4.52 % | $-28,871 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Oracle Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 288,727 | Sold Some | -17,862 | -5.82 % | $11,098,666 | $11,251,691 | $153,025 | 1.37 % | $-9,467 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Oreilly Automotive Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 134,605 | Sold Some | -86,764 | -39.19 % | $5,206,521 | $5,232,096 | $25,575 | 0.49 % | $-16,485 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Paccar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 231,701 | Sold Some | -16,175 | -6.52 % | $6,608,113 | $6,900,056 | $291,943 | 4.41 % | $-20,381 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -16 | -100 % | - | - | - | 2.44 % | $-17 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 57 | New Holding | 57 | 100 % | $1,781 | $1,757 | $-24 | -1.34 % | $-24 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Signature Banknew York Ny |
| 2009-11-06 | 2009-09-30 | 13F-HR | Contango Oil And Gas Co | MCF | US | Oil Comp-Explor And Prodtn | 17 | New Holding | 17 | 100 % | $817 | $767 | $-49 | -6.05 % | $-49 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Contango Oil And Gas Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -94 | -100 % | - | - | - | 4.42 % | $-113 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wells Fargo And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -4,326 | -100 % | - | - | - | 1.94 % | $-4,369 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 191,596 | Sold Some | -13,010 | -6.35 % | $5,688,485 | $5,799,611 | $111,126 | 1.95 % | $-7,546 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Intuit Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 20 | New Holding | 20 | 100 % | $1,195 | $1,283 | $88 | 7.38 % | $88 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wynn Resorts Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 12,381 | Sold Some | -50,856 | -80.42 % | $236,849 | $229,915 | $-6,933 | -2.92 % | $28,479 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Dollar Thrifty Automotive Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -27 | -100 % | - | - | - | 7.24 % | $-89 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Prudential Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 146,501 | Sold Some | -11,308 | -7.16 % | $2,859,700 | $2,729,314 | $-130,386 | -4.55 % | $10,064 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Abb Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 254,687 | Sold Some | -16,471 | -6.07 % | $4,436,648 | $4,551,257 | $114,609 | 2.58 % | $-7,412 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Symantec Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -57 | -100 % | - | - | - | -1.48 % | $19 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Safeway Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 336,494 | Added More | 33,488 | 11.05 % | $25,375,013 | $25,994,162 | $619,149 | 2.43 % | $61,618 | | | | | | News Article | History of Genworth Financial Inc Ownership Of 3m Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 22,171 | Sold Some | -1,152 | -4.93 % | $660,031 | $652,714 | $-7,316 | -1.10 % | $380 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 61 | New Holding | 61 | 100 % | $839 | $828 | $-11 | -1.30 % | $-11 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nuance Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -16 | -100 % | - | - | - | -1.40 % | $17 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vf Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 24 | New Holding | 24 | 100 % | $966 | $972 | $6 | 0.62 % | $6 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wabtec Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 147,667 | Sold Some | -11,137 | -7.01 % | $7,567,934 | $8,053,758 | $485,824 | 6.41 % | $-36,641 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 141,885 | Sold Some | -6,473 | -4.36 % | $10,298,013 | $10,591,715 | $293,702 | 2.85 % | $-13,399 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Exxon Mobil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 97,745 | Sold Some | -7,199 | -6.85 % | $4,042,733 | $4,059,350 | $16,617 | 0.41 % | $-1,224 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pg And E Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 19,821 | New Holding | 19,821 | 100 % | $289,783 | $262,430 | $-27,353 | -9.43 % | $-27,353 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Deluxe Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -39,202 | -100 % | - | - | - | 1.66 % | $-44,298 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Devon Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -313 | -100 % | - | - | - | 13.22 % | $-1,027 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Dow Chemical Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 29 | New Holding | 29 | 100 % | $1,715 | $1,736 | $21 | 1.25 % | $21 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 0 | Sold All | -29 | -100 % | - | - | - | -0.20 % | $2 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Allstate Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 33 | New Holding | 33 | 100 % | $1,725 | $1,638 | $-87 | -5.06 % | $-87 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Genzyme Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -100 | -100 % | - | - | - | 0.56 % | $-26 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Gilead Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 73,671 | Sold Some | -5,021 | -6.38 % | $3,663,659 | $3,511,897 | $-151,762 | -4.14 % | $10,343 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Northern Trust Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 76 | New Holding | 76 | 100 % | $1,382 | $1,498 | $116 | 8.41 % | $116 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Resources Connection Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 65,391 | Sold Some | -4,450 | -6.37 % | $6,357,967 | $6,413,549 | $55,582 | 0.87 % | $-3,783 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 50 | New Holding | 50 | 100 % | $1,225 | $1,229 | $4 | 0.28 % | $4 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tower Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 213,713 | Sold Some | -7,321 | -3.31 % | $10,506,131 | $10,647,182 | $141,051 | 1.34 % | $-4,832 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hewlett-Packard Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 282,710 | Sold Some | -7,542 | -2.59 % | $3,231,375 | $3,073,058 | $-158,318 | -4.89 % | $4,224 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hexcel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 39,152 | Sold Some | -3,486 | -8.17 % | $3,015,096 | $3,046,417 | $31,322 | 1.03 % | $-2,789 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Entergy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 54,601 | Sold Some | -3,483 | -5.99 % | $876,346 | $879,076 | $2,730 | 0.31 % | $-174 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Duke Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 9 | New Holding | 9 | 100 % | $2,304 | $2,508 | $204 | 8.85 % | $204 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Intuitive Surgical Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 147 | No Change | 0 | 0 % | $4,306 | $4,281 | $-25 | -0.58 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Celanese Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -128 | -100 % | - | - | - | -0.13 % | $10 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Clorox Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 174,098 | Sold Some | -11,385 | -6.13 % | $4,662,344 | $4,695,423 | $33,079 | 0.70 % | $-2,163 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Kraft Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -23 | -100 % | - | - | - | 1.50 % | $-18 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Travelers Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 72,900 | Sold Some | -5,321 | -6.80 % | $3,404,430 | $3,381,831 | $-22,599 | -0.66 % | $1,650 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Exelon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 36,864 | Added More | 36,792 | 51100.00 % | $2,719,457 | $2,775,122 | $55,665 | 2.04 % | $55,556 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lockheed Martin Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 638,426 | Sold Some | -39,431 | -5.81 % | $13,368,640 | $13,719,775 | $351,134 | 2.62 % | $-21,687 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lowes Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -13 | -100 % | - | - | - | -2.17 % | $14 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Manpower Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marinemax Inc | HZO | US | Retail-Leisure Products | 67,397 | Sold Some | -6,192 | -8.41 % | $456,952 | $461,669 | $4,718 | 1.03 % | $-433 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Marinemax Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 15,222 | Sold Some | -1,371 | -8.26 % | $408,102 | $437,480 | $29,378 | 7.19 % | $-2,646 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jarden Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 141,643 | Sold Some | -75,990 | -34.91 % | $8,541,073 | $8,842,772 | $301,700 | 3.53 % | $-161,859 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Johnson And Johnson |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 277,921 | Sold Some | -17,078 | -5.78 % | $6,845,194 | $6,809,065 | $-36,130 | -0.52 % | $2,220 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Gamestop Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 6,894 | Sold Some | -611 | -8.14 % | $190,068 | $193,515 | $3,447 | 1.81 % | $-306 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Comerica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -44 | -100 % | - | - | - | 0.86 % | $-20 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 47 | No Change | 0 | 0 % | $1,534 | $1,527 | $-7 | -0.42 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Harsco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -33 | -100 % | - | - | - | 5.10 % | $-41 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -33 | -100 % | - | - | - | -2.52 % | $20 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 26 | No Change | 0 | 0 % | $939 | $991 | $52 | 5.54 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Terra Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -98 | -100 % | - | - | - | 1.55 % | $-20 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tyson Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 832 | No Change | 0 | 0 % | $24,594 | $25,393 | $799 | 3.24 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Verizon Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 99,050 | Sold Some | -6,426 | -6.09 % | $4,750,438 | $4,902,975 | $152,537 | 3.21 % | $-9,896 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vulcan Materials Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 104,756 | Sold Some | -214 | -0.20 % | $3,126,967 | $3,125,919 | $-1,048 | -0.03 % | $2 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ppl Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -46 | -100 % | - | - | - | 1.70 % | $-12 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 80,948 | Sold Some | -154,750 | -65.65 % | $4,999,348 | $5,009,062 | $9,714 | 0.19 % | $-18,570 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pepsico Incnc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 204,320 | Sold Some | -8,379 | -3.93 % | $12,610,630 | $12,955,931 | $345,301 | 2.73 % | $-14,161 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mcdonalds Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 45 | New Holding | 45 | 100 % | $1,966 | $1,972 | $7 | 0.34 % | $7 | | | | | | News Article | History of Genworth Financial Inc Ownership Of National Oilwell Varco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -106 | -100 % | - | - | - | 2.77 % | $-149 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 0 | Sold All | -25 | -100 % | - | - | - | 1.00 % | $-6 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Skechers Usa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 40 | Sold Some | -15 | -27.27 % | $1,520 | $1,486 | $-34 | -2.21 % | $13 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Snap-On Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 193 | Sold Some | -65 | -25.19 % | $2,042 | $2,216 | $174 | 8.50 % | $-59 | | | | | | News Article | History of Genworth Financial Inc Ownership Of New York Community Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 138 | No Change | 0 | 0 % | $3,188 | $3,261 | $73 | 2.29 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Northeast Utilities |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 69 | No Change | 0 | 0 % | $2,183 | $2,216 | $33 | 1.51 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nstar |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 51 | No Change | 0 | 0 % | $1,424 | $1,447 | $22 | 1.57 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Kansas City Southern |
| 2009-11-06 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 19,962 | Sold Some | -1,927 | -8.80 % | $114,382 | $116,179 | $1,797 | 1.57 % | $-173 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Keycorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 27,979 | Sold Some | -2,216 | -7.33 % | $1,642,927 | $1,646,284 | $3,357 | 0.20 % | $-266 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Research In Motion Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -188 | -100 % | - | - | - | 0.57 % | $-45 | | | | | | News Article | History of Genworth Financial Inc Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 11,832 | Sold Some | -1,084 | -8.39 % | $113,706 | $127,904 | $14,198 | 12.48 % | $-1,301 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stewart Information Services Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -42 | -100 % | - | - | - | 3.01 % | $-53 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 0 | Sold All | -36 | -100 % | - | - | - | 2.48 % | $-18 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mattel Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 24,724 | Sold Some | -2,280 | -8.44 % | $107,549 | $88,265 | $-19,285 | -17.93 % | $1,778 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mbia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -16 | -100 % | - | - | - | 3.78 % | $-16 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 66 | Sold Some | -193 | -74.51 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Galahad Gold Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 66,495 | Sold Some | -5,221 | -7.28 % | $3,510,936 | $3,543,519 | $32,583 | 0.92 % | $-2,558 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Novartis Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 35,570 | Added More | 19,334 | 119.08 % | $1,507,812 | $1,495,719 | $-12,094 | -0.80 % | $-6,574 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Firstenergy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 323,182 | Sold Some | -24,998 | -7.17 % | $8,128,027 | $8,334,864 | $206,836 | 2.54 % | $-15,999 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Axa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 34 | New Holding | 34 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Guess Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 91,644 | Sold Some | -7,156 | -7.24 % | $1,316,008 | $1,331,587 | $15,579 | 1.18 % | $-1,217 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ntt Docomo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Core Laboratories Nv | CLB | US | Oil-Field Services | 73,607 | Sold Some | -4,538 | -5.80 % | $7,964,277 | $7,857,547 | $-106,730 | -1.34 % | $6,580 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Core Laboratories Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 219,515 | Sold Some | -11,407 | -4.93 % | $10,718,917 | $11,006,482 | $287,565 | 2.68 % | $-14,943 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Philip Morris International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -35 | -100 % | - | - | - | 4.28 % | $-46 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 34,474 | Sold Some | -30,055 | -46.57 % | $2,234,949 | $2,127,046 | $-107,904 | -4.82 % | $94,072 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 213,832 | Sold Some | -12,779 | -5.63 % | $14,683,843 | $15,492,128 | $808,285 | 5.50 % | $-48,305 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Factset Research Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 189,119 | Added More | 20,969 | 12.47 % | $23,354,305 | $24,120,237 | $765,932 | 3.27 % | $84,924 | | | | | | News Article | History of Genworth Financial Inc Ownership Of International Business Machines Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 27,108 | Sold Some | -1,291 | -4.54 % | $856,342 | $853,631 | $-2,711 | -0.31 % | $129 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Southern Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 39 | New Holding | 39 | 100 % | $1,257 | $1,209 | $-48 | -3.81 % | $-48 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Msci Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 8,064 | Sold Some | -399 | -4.71 % | $3,304,143 | $3,451,473 | $147,329 | 4.45 % | $-7,290 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Baiducom |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 66 | New Holding | 66 | 100 % | $1,271 | $1,352 | $81 | 6.38 % | $81 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cavium Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -27 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Metlife Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 0 | Sold All | -1,200 | -100 % | - | - | - | 1.99 % | $-336 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ing Groep Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -22 | -100 % | - | - | - | 1.40 % | $-17 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Joy Global Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 109,050 | Sold Some | -7,883 | -6.74 % | $5,081,730 | $5,115,536 | $33,806 | 0.66 % | $-2,444 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Airgas Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 7,275 | Sold Some | -675 | -8.49 % | $362,004 | $370,007 | $8,003 | 2.21 % | $-743 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fpl Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 58,907 | New Holding | 58,907 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 78,039 | Sold Some | -6,253 | -7.41 % | $4,869,634 | $4,900,069 | $30,435 | 0.62 % | $-2,439 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Total Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -100 | -100 % | - | - | - | 0.21 % | $-14 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Schlumberger Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newtek Business Services Inc | NEWT | BE | Commercial Serv-Finance | 146,141 | No Change | 0 | 0 % | $134,450 | $128,604 | $-5,846 | -4.34 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Newtek Business Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -23 | -100 % | - | - | - | 1.75 % | $-23 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Caterpillar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 52,698 | Added More | 52,665 | 159590.90 % | $4,085,676 | $4,075,663 | $-10,013 | -0.24 % | $-10,006 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Chevron Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 2,409 | No Change | 0 | 0 % | $16,767 | $17,032 | $265 | 1.58 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 27 | New Holding | 27 | 100 % | $1,526 | $1,548 | $23 | 1.50 % | $23 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 8,148 | Sold Some | -748 | -8.40 % | $195,715 | $200,115 | $4,400 | 2.24 % | $-404 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Arkansas Best Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 13,934 | New Holding | 13,934 | 100 % | $173,896 | $160,102 | $-13,795 | -7.93 % | $-13,795 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Associated Banc-Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 34 | New Holding | 34 | 100 % | $1,333 | $1,323 | $-10 | -0.76 % | $-10 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 99,652 | New Holding | 99,652 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Warnaco Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 345,104 | Sold Some | -22,304 | -6.07 % | $5,500,958 | $5,387,073 | $-113,884 | -2.07 % | $7,360 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Yahoo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 44 | New Holding | 44 | 100 % | $1,391 | $1,422 | $31 | 2.21 % | $31 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 103,221 | Sold Some | -6,208 | -5.67 % | $6,653,626 | $6,819,811 | $166,186 | 2.49 % | $-9,995 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Chattem Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 45,039 | Sold Some | -1,988 | -4.22 % | $2,720,356 | $3,032,926 | $312,571 | 11.49 % | $-13,797 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ctripcom International Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | K12 Inc | LRN | US | Schools | 78 | New Holding | 78 | 100 % | $1,399 | $1,377 | $-22 | -1.56 % | $-22 | | | | | | News Article | History of Genworth Financial Inc Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 63,254 | Sold Some | -4,997 | -7.32 % | $3,169,658 | $3,617,496 | $447,838 | 14.12 % | $-35,379 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Agrium Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 61,868 | Sold Some | -4,790 | -7.18 % | $1,615,992 | $1,617,848 | $1,856 | 0.11 % | $-144 | | | | | | News Article | History of Genworth Financial Inc Ownership Of France Telecom Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 110,255 | Sold Some | -5,793 | -4.99 % | $5,636,236 | $5,970,308 | $334,073 | 5.92 % | $-17,553 | | | | | | News Article | History of Genworth Financial Inc Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -2,962 | -100 % | - | - | - | 6.13 % | $-20,438 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Posco |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 50 | New Holding | 50 | 100 % | $1,453 | $1,466 | $14 | 0.92 % | $14 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Thoratec Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 132,693 | Sold Some | -8,548 | -6.05 % | $2,596,802 | $2,629,975 | $33,173 | 1.27 % | $-2,137 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Williams Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 486,540 | Sold Some | -29,304 | -5.68 % | $8,378,219 | $8,752,855 | $374,636 | 4.47 % | $-22,564 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lkq Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 64 | New Holding | 64 | 100 % | $2,564 | $2,672 | $108 | 4.19 % | $108 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vmware Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -104 | -100 % | - | - | - | -0.13 % | $4 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 213 | No Change | 0 | 0 % | $4,160 | $4,075 | $-85 | -2.04 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unum Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -272 | -100 % | - | - | - | 3.61 % | $-182 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Altria Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 45 | Sold Some | -171 | -79.16 % | $1,949 | $2,007 | $58 | 2.95 % | $-219 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Rockwell Automation Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 49,788 | Sold Some | -2,244 | -4.31 % | $1,841,160 | $1,899,412 | $58,252 | 3.16 % | $-2,625 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-06 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 146,139 | Sold Some | -8,178 | -5.29 % | $7,650,377 | $7,670,836 | $20,459 | 0.26 % | $-1,145 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -37 | -100 % | - | - | - | 4.28 % | $-61 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Tower Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 12,233 | No Change | 0 | 0 % | $95,295 | $92,848 | $-2,447 | -2.56 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -98 | -100 % | - | - | - | 0.69 % | $-18 | | | | | | News Article | History of Genworth Financial Inc Ownership Of At And T Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 31,793 | Sold Some | -2,913 | -8.39 % | $547,475 | $572,592 | $25,116 | 4.58 % | $-2,301 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Xl Capital Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 0 | Sold All | -73 | -100 % | - | - | - | -3.14 % | $46 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Aar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 789,902 | Sold Some | -114,492 | -12.65 % | $11,082,325 | $10,150,241 | $-932,084 | -8.41 % | $135,101 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Aes Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 301,448 | Sold Some | -18,092 | -5.66 % | $12,419,658 | $12,012,703 | $-406,955 | -3.27 % | $24,424 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ansys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -524 | -100 % | - | - | - | 5.46 % | $-262 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Au Optronics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 73 | No Change | 0 | 0 % | $2,605 | $2,581 | $-25 | -0.95 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 155,597 | Sold Some | -13,540 | -8.00 % | $2,341,735 | $2,502,000 | $160,265 | 6.84 % | $-13,946 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 48,101 | Sold Some | -3,264 | -6.35 % | $3,770,637 | $3,938,991 | $168,354 | 4.46 % | $-11,424 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cr Bard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 971,120 | Sold Some | -75,061 | -7.17 % | $5,244,048 | $4,981,846 | $-262,202 | -5.00 % | $20,266 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 29,994 | Sold Some | -7,116 | -19.17 % | $1,391,722 | $1,428,014 | $36,293 | 2.60 % | $-8,610 | | | | | | News Article | History of Genworth Financial Inc Ownership Of America Movil Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 152,001 | Sold Some | -12,338 | -7.50 % | $4,716,591 | $4,710,511 | $-6,080 | -0.12 % | $494 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Electric Power Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 2 | Sold Some | -228 | -99.13 % | $74 | $82 | $8 | 10.56 % | $-896 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Express Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | -2.43 % | $25 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Windstream Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 197,268 | Sold Some | -13,113 | -6.23 % | $8,577,213 | $8,393,753 | $-183,459 | -2.13 % | $12,195 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 73 | Sold Some | -2,175 | -96.75 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jack In The Box Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 22,695 | Sold Some | -2,181 | -8.76 % | $1,180,140 | $1,206,920 | $26,780 | 2.26 % | $-2,574 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 12 | New Holding | 12 | 100 % | $2,398 | $2,305 | $-93 | -3.87 % | $-93 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Strayer Education Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 21 | New Holding | 21 | 100 % | $970 | $991 | $21 | 2.16 % | $21 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cummins Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 0 | Sold All | -25 | -100 % | - | - | - | 3.65 % | $-31 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 233,534 | Sold Some | -19,771 | -7.80 % | $3,907,024 | $4,009,779 | $102,755 | 2.63 % | $-8,699 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -75 | -100 % | - | - | - | 1.95 % | $-28 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Intel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -342 | -100 % | - | - | - | 2.50 % | $-469 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Amgen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 420,008 | Sold Some | -119,390 | -22.13 % | $16,619,717 | $16,392,912 | $-226,804 | -1.36 % | $64,471 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 197,609 | Sold Some | -15,128 | -7.11 % | $11,704,381 | $11,732,046 | $27,665 | 0.23 % | $-2,118 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Waters Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 101,146 | Sold Some | -7,357 | -6.78 % | $5,492,228 | $5,477,056 | $-15,172 | -0.27 % | $1,104 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stericycle Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 47,618 | Sold Some | -1,839 | -3.71 % | $2,268,522 | $2,260,903 | $-7,619 | -0.33 % | $294 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tractor Supply Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 37,812 | Sold Some | -5,688 | -13.07 % | $2,038,445 | $2,110,666 | $72,221 | 3.54 % | $-10,864 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -109 | -100 % | - | - | - | -4.32 % | $104 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nabors Industries Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medivation Inc | MDVN | US | Medical-Biomedical/Gene | 16 | New Holding | 16 | 100 % | $453 | $458 | $5 | 1.16 % | $5 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Medivation Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 50 | New Holding | 50 | 100 % | $795 | $824 | $29 | 3.58 % | $29 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Peoples United Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 160,825 | Sold Some | -10,467 | -6.11 % | $8,763,354 | $9,147,726 | $384,372 | 4.38 % | $-25,016 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Coca-Cola Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 261,974 | Sold Some | -18,950 | -6.74 % | $10,539,214 | $10,568,031 | $28,817 | 0.27 % | $-2,085 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sybase Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 0 | Sold All | -16 | -100 % | - | - | - | 3.00 % | $-18 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lazard Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 115,607 | Sold Some | -6,491 | -5.31 % | $9,446,248 | $9,521,393 | $75,145 | 0.79 % | $-4,219 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Praxair Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -129 | -100 % | - | - | - | 2.80 % | $-55 | | | | | | News Article | History of Genworth Financial Inc Ownership Of General Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 18,371 | New Holding | 18,371 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Allianz Se |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 30,953 | Sold Some | -4,216 | -11.98 % | $3,724,884 | $4,033,795 | $308,911 | 8.29 % | $-42,076 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hdfc Bank Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 32 | New Holding | 32 | 100 % | $1,641 | $1,609 | $-32 | -1.95 % | $-32 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ace Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 80,485 | New Holding | 80,485 | 100 % | $1,342,490 | $1,307,076 | $-35,413 | -2.63 % | $-35,413 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ubs Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -50,148 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wyeth |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -90 | -100 % | - | - | - | 6.41 % | $-104 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wyndham Worldwide Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 31 | No Change | 0 | 0 % | $1,037 | $977 | $-60 | -5.82 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of St Mary Land And Exploration Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 267,729 | Sold Some | -24,077 | -8.25 % | $3,129,752 | $3,266,294 | $136,542 | 4.36 % | $-12,279 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 0 | Sold All | -4,300 | -100 % | - | - | - | -0.74 % | $43 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Rite Aid Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 0 | Sold All | -29 | -100 % | - | - | - | -3.08 % | $28 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cabot Microelectronics Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 0 | Sold All | -65 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cadence Design Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 28,814 | Sold Some | -2,287 | -7.35 % | $1,872,910 | $1,872,622 | $-288 | -0.01 % | $23 | | | | | | News Article | History of Genworth Financial Inc Ownership Of British American Tobacco Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 0 | Sold All | -25 | -100 % | - | - | - | 0.16 % | $-2 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stanley Worksthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cia Cervecerias Unidas Sa | CCU | US | Brewery | 35,053 | Sold Some | -6,880 | -16.40 % | $1,313,786 | $1,254,196 | $-59,590 | -4.53 % | $11,696 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 0 | Sold All | -67 | -100 % | - | - | - | -6.31 % | $67 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Eagle Outfitters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 317,371 | Sold Some | -19,629 | -5.82 % | $15,773,339 | $15,202,071 | $-571,268 | -3.62 % | $35,332 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Target Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -202,415 | -100 % | - | - | - | 7.50 % | $-514,134 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -49 | -100 % | - | - | - | -0.78 % | $10 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Amdocs Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 118,944 | Sold Some | -13,961 | -10.50 % | $2,735,712 | $2,789,237 | $53,525 | 1.95 % | $-6,282 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 219,576 | Added More | 218,927 | 33732.97 % | $3,724,009 | $3,976,521 | $252,512 | 6.78 % | $251,766 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pfizer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 317,489 | Sold Some | -140,952 | -30.74 % | $19,379,529 | $19,731,941 | $352,413 | 1.81 % | $-156,457 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Procter And Gamble Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -92 | -100 % | - | - | - | 2.56 % | $-30 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alcoa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -40 | -100 % | - | - | - | -2.48 % | $30 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Legg Mason Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 2,036 | Sold Some | -188 | -8.45 % | $108,865 | $112,469 | $3,604 | 3.31 % | $-333 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 272,912 | Sold Some | -199,156 | -42.18 % | $6,500,764 | $6,462,556 | $-38,208 | -0.58 % | $27,882 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cisco Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 9.04 % | $-596 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Suncor Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 18,316 | New Holding | 18,316 | 100 % | $495,448 | $497,829 | $2,381 | 0.48 % | $2,381 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Dpl Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Makita Corp | MKTAY | JP | Tools-Hand Held | 29,564 | New Holding | 29,564 | 100 % | $1,007,541 | $964,673 | $-42,868 | -4.25 % | $-42,868 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Makita Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 48,822 | New Holding | 48,822 | 100 % | $2,191,131 | $2,266,317 | $75,186 | 3.43 % | $75,186 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 136,651 | New Holding | 136,651 | 100 % | $1,061,778 | $964,756 | $-97,022 | -9.13 % | $-97,022 | | | | | | News Article | History of Genworth Financial Inc Ownership Of National Bank Of Greece Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 43 | New Holding | 43 | 100 % | $2,623 | $2,691 | $68 | 2.57 % | $68 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Salesforcecom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 189 | No Change | 0 | 0 % | $2,899 | $3,024 | $125 | 4.30 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ntelos Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 57,659 | Sold Some | -2,579 | -4.28 % | $2,032,480 | $2,044,012 | $11,532 | 0.56 % | $-516 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 0 | Sold All | -46 | -100 % | - | - | - | -0.06 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ict Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 39 | New Holding | 39 | 100 % | $525 | $430 | $-95 | -18.05 % | $-95 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -200 | -100 % | - | - | - | 2.71 % | $-640 | | | | | | News Article | History of Genworth Financial Inc Ownership Of First Solar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 0 | Sold All | -804 | -100 % | - | - | - | -7.09 % | $643 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Electro Rent Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 80 | New Holding | 80 | 100 % | $2,207 | $2,178 | $-30 | -1.34 % | $-30 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Human Genome Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 20 | New Holding | 20 | 100 % | $1,414 | $1,453 | $39 | 2.75 % | $39 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Capella Education Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 28 | New Holding | 28 | 100 % | $1,045 | $1,039 | $-6 | -0.58 % | $-6 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Concur Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 141,813 | Sold Some | -5,228 | -3.55 % | $2,803,643 | $2,949,710 | $146,067 | 5.20 % | $-5,385 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Altera Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 108,097 | Sold Some | -6,321 | -5.52 % | $6,297,731 | $6,454,472 | $156,741 | 2.48 % | $-9,165 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cephalon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 29 | New Holding | 29 | 100 % | $810 | $813 | $3 | 0.39 % | $3 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Aerovironment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 178,038 | Sold Some | -2,051 | -1.13 % | $3,348,895 | $3,432,573 | $83,678 | 2.49 % | $-964 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 248,997 | Added More | 63,905 | 34.52 % | $16,202,235 | $16,934,286 | $732,051 | 4.51 % | $187,881 | | | | | | News Article | History of Genworth Financial Inc Ownership Of United Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 6,726 | Sold Some | -604 | -8.24 % | $292,312 | $303,074 | $10,762 | 3.68 % | $-966 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Universal Corprichmond Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -49 | -100 % | - | - | - | 7.60 % | $-26 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vishay Intertechnology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 22,844 | Sold Some | -2,083 | -8.35 % | $314,333 | $375,327 | $60,993 | 19.40 % | $-5,562 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Smithfield Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 31 | New Holding | 31 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Shaw Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 58 | New Holding | 58 | 100 % | $1,676 | $1,553 | $-123 | -7.33 % | $-123 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 74 | New Holding | 74 | 100 % | $1,318 | $1,297 | $-21 | -1.57 % | $-21 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 293,280 | Sold Some | -18,977 | -6.07 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Comcast Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 35 | No Change | 0 | 0 % | $2,279 | $2,438 | $159 | 6.98 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Walter Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -49 | -100 % | - | - | - | -8.41 % | $68 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Supervalu Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 289,562 | Added More | 5,637 | 1.98 % | $13,733,926 | $14,136,417 | $402,491 | 2.93 % | $7,835 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stryker Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -340 | -100 % | - | - | - | 5.94 % | $-578 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -83 | -100 % | - | - | - | 1.53 % | $-37 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Forest Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -25 | -100 % | - | - | - | -0.84 % | $7 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Edison International |
| 2009-11-06 | 2009-09-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 0 | Sold All | -314 | -100 % | - | - | - | -6.40 % | $402 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Css Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -116 | -100 % | - | - | - | -0.40 % | $34 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Danaher Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 13 | New Holding | 13 | 100 % | $1,028 | $1,077 | $50 | 4.83 % | $50 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cf Industries Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 50,685 | Sold Some | -8,542 | -14.42 % | $2,414,127 | $2,511,442 | $97,315 | 4.03 % | $-16,401 | | | | | | News Article | History of Genworth Financial Inc Ownership Of China Mobile Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 235,653 | Sold Some | -12,576 | -5.06 % | $12,989,193 | $12,949,132 | $-40,061 | -0.30 % | $2,138 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Baxter International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -300 | -100 % | - | - | - | 17.57 % | $-5,076 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 8,969 | Sold Some | -831 | -8.47 % | $190,412 | $208,529 | $18,117 | 9.51 % | $-1,679 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -33 | -100 % | - | - | - | 8.98 % | $-31 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Old National Bancorpin |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 2,224 | Added More | 1,056 | 90.41 % | $90,717 | $122,854 | $32,137 | 35.42 % | $15,259 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 116,933 | Sold Some | -12,086 | -9.36 % | $5,257,308 | $5,485,327 | $228,019 | 4.33 % | $-23,568 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Airgas Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 472,068 | Added More | 29,074 | 6.56 % | $9,993,680 | $11,178,570 | $1,184,891 | 11.85 % | $72,976 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cisco Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 23,323 | New Holding | 23,323 | 100 % | $676,367 | $686,629 | $10,262 | 1.51 % | $10,262 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unisource Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 200 | New Holding | 200 | 100 % | $6,356 | $7,184 | $828 | 13.02 % | $828 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Suncor Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 37,110 | Sold Some | -1,953 | -4.99 % | $1,653,622 | $1,766,807 | $113,186 | 6.84 % | $-5,957 | | | | | | News Article | History of Genworth Financial Inc Ownership Of America Movil Sab De Cv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 7,950 | Sold Some | -807 | -9.21 % | $456,966 | $404,337 | $-52,629 | -11.51 % | $5,342 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fpl Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 16 | New Holding | 16 | 100 % | $1,064 | $1,175 | $111 | 10.38 % | $111 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vf Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 49 | New Holding | 49 | 100 % | $1,167 | $1,297 | $130 | 11.12 % | $130 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Amdocs Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 164,339 | Added More | 70,717 | 75.53 % | $5,106,013 | $5,092,866 | $-13,147 | -0.25 % | $-5,657 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Electric Power Co Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 158,804 | Added More | 61,778 | 63.67 % | $7,946,552 | $8,661,170 | $714,618 | 8.99 % | $278,001 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wal-Mart Stores Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 189 | No Change | 0 | 0 % | $2,824 | $3,024 | $200 | 7.09 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ntelos Holdings Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 84,292 | Sold Some | -18,987 | -18.38 % | $4,502,036 | $5,292,695 | $790,659 | 17.56 % | $-178,098 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Total Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 60,238 | Sold Some | -4,174 | -6.48 % | $1,619,800 | $2,135,437 | $515,637 | 31.83 % | $-35,729 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 148,358 | Added More | 16,539 | 12.54 % | $10,107,631 | $11,074,925 | $967,294 | 9.56 % | $107,834 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Exxon Mobil Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 46 | New Holding | 46 | 100 % | $459 | $750 | $291 | 63.32 % | $291 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ict Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 129 | Sold Some | -54,655 | -99.76 % | $1,805 | $2,033 | $228 | 12.65 % | $-96,739 | | | | | | News Article | History of Genworth Financial Inc Ownership Of General Electric Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 104,944 | Added More | 21,107 | 25.17 % | $4,195,661 | $4,358,324 | $162,663 | 3.87 % | $32,716 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pg And E Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 200 | No Change | 0 | 0 % | $29,306 | $24,226 | $-5,080 | -17.33 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of First Solar Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 100 | No Change | 0 | 0 % | $5,288 | $6,454 | $1,166 | 22.04 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Schlumberger Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 804 | New Holding | 804 | 100 % | $7,437 | $8,426 | $989 | 13.29 % | $989 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Electro Rent Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 230 | Added More | 227 | 7566.66 % | $7,247 | $9,462 | $2,215 | 30.56 % | $2,186 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Express Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 39,202 | Added More | 2,759 | 7.57 % | $2,518,729 | $2,711,602 | $192,874 | 7.65 % | $13,574 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Devon Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Newtek Business Services Inc | NEWT | BE | Commercial Serv-Finance | 146,141 | No Change | 0 | 0 % | $67,225 | $128,604 | $61,379 | 91.30 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Newtek Business Services Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 313 | New Holding | 313 | 100 % | $7,021 | $8,789 | $1,768 | 25.18 % | $1,768 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Dow Chemical Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 147,041 | New Holding | 147,041 | 100 % | $2,726,140 | $3,058,453 | $332,313 | 12.18 % | $332,313 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Altera Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 31,101 | Sold Some | -2,791 | -8.23 % | $1,931,372 | $2,021,254 | $89,882 | 4.65 % | $-8,066 | | | | | | News Article | History of Genworth Financial Inc Ownership Of British American Tobacco Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -119,929 | -100 % | - | - | - | 141.17 % | $-86,349 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Axcelis Technologies Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 114,418 | Added More | 37,446 | 48.64 % | $6,513,817 | $6,831,899 | $318,082 | 4.88 % | $104,100 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cephalon Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 23 | New Holding | 23 | 100 % | $1,064 | $1,348 | $284 | 26.64 % | $284 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Caterpillar Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 29 | New Holding | 29 | 100 % | $775 | $837 | $62 | 7.96 % | $62 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Allstate Corpthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 180,089 | New Holding | 180,089 | 100 % | $3,173,168 | $3,472,116 | $298,948 | 9.42 % | $298,948 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Western Union Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 100 | New Holding | 100 | 100 % | $859 | $1,003 | $144 | 16.76 % | $144 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Windstream Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 185,092 | Added More | 24,134 | 14.99 % | $10,322,581 | $12,588,107 | $2,265,526 | 21.94 % | $295,400 | | | | | | News Article | History of Genworth Financial Inc Ownership Of United Technologies Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 33 | New Holding | 33 | 100 % | $2,242 | $2,552 | $310 | 13.83 % | $310 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Chevron Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 7,330 | New Holding | 7,330 | 100 % | $273,116 | $330,290 | $57,174 | 20.93 % | $57,174 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Universal Corprichmond Va |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 100 | No Change | 0 | 0 % | $4,565 | $4,652 | $87 | 1.90 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Gilead Sciences Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 49 | New Holding | 49 | 100 % | $358 | $368 | $9 | 2.59 % | $9 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vishay Intertechnology Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -188,419 | -100 % | - | - | - | 3.49 % | $-105,515 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Corning Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 24,927 | Added More | 12,876 | 106.84 % | $288,405 | $409,551 | $121,145 | 42.00 % | $62,577 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Smithfield Foods Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 78,692 | Sold Some | -31,390 | -28.51 % | $4,786,047 | $3,751,248 | $-1,034,800 | -21.62 % | $412,779 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Northern Trust Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 2,409 | No Change | 0 | 0 % | $13,755 | $17,032 | $3,276 | 23.81 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ual Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 210,381 | Sold Some | -15,458 | -6.84 % | $8,676,112 | $8,951,712 | $275,599 | 3.17 % | $-20,250 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jpmorgan Chase And Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 69,841 | Sold Some | -5,475 | -7.26 % | $5,747,914 | $6,850,005 | $1,102,091 | 19.17 % | $-86,396 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 312,257 | Added More | 175,403 | 128.16 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 312,257 | Sold Some | -23,417 | -6.97 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 35,169 | Sold Some | -2,179 | -5.83 % | $3,266,145 | $4,583,224 | $1,317,079 | 40.32 % | $-81,604 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hdfc Bank Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 35 | No Change | 0 | 0 % | $1,892 | $2,438 | $546 | 28.86 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Walter Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 8,896 | Added More | 4,230 | 90.65 % | $257,272 | $218,486 | $-38,787 | -15.07 % | $-18,443 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Arkansas Best Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 49 | New Holding | 49 | 100 % | $728 | $741 | $13 | 1.81 % | $13 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Supervalu Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 221,034 | Added More | 31,482 | 16.60 % | $9,590,665 | $11,011,914 | $1,421,249 | 14.81 % | $202,429 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hewlett-Packard Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 283,925 | Added More | 37,528 | 15.23 % | $11,623,890 | $13,861,219 | $2,237,329 | 19.24 % | $295,721 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stryker Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 2,248 | Added More | 2,175 | 2979.45 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jack In The Box Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 340 | New Holding | 340 | 100 % | $10,649 | $10,299 | $-350 | -3.28 % | $-350 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Family Dollar Stores Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 290,252 | New Holding | 290,252 | 100 % | $3,036,036 | $3,155,039 | $119,003 | 3.91 % | $119,003 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hexcel Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 83 | New Holding | 83 | 100 % | $2,212 | $2,416 | $204 | 9.23 % | $204 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Forest Laboratories Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 25 | New Holding | 25 | 100 % | $1,033 | $1,232 | $199 | 19.29 % | $199 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stanley Worksthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 25 | New Holding | 25 | 100 % | $788 | $823 | $35 | 4.47 % | $35 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Edison International |
| 2009-08-11 | 2009-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 42,638 | Added More | 12,849 | 43.13 % | $3,359,448 | $3,317,663 | $-41,785 | -1.24 % | $-12,592 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Entergy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 314 | New Holding | 314 | 100 % | $6,792 | $5,875 | $-917 | -13.49 % | $-917 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Css Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 148 | New Holding | 148 | 100 % | $8,503 | $8,608 | $105 | 1.23 % | $105 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Landauer Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 116 | New Holding | 116 | 100 % | $6,994 | $8,314 | $1,320 | 18.87 % | $1,320 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Danaher Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -113 | -100 % | - | - | - | -3.18 % | $47 | | | | | | News Article | History of Genworth Financial Inc Ownership Of First Horizon National Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 58,084 | New Holding | 58,084 | 100 % | $906,110 | $935,152 | $29,042 | 3.20 % | $29,042 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Duke Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 59,227 | Sold Some | -4,397 | -6.91 % | $3,409,106 | $2,934,698 | $-474,408 | -13.91 % | $35,220 | | | | | | News Article | History of Genworth Financial Inc Ownership Of China Mobile Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 242,440 | Sold Some | -2,795 | -1.13 % | $17,399,919 | $20,466,785 | $3,066,866 | 17.62 % | $-35,357 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 248,229 | Sold Some | -2,304 | -0.91 % | $13,704,723 | $13,640,184 | $-64,540 | -0.47 % | $599 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Baxter International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 24,876 | Sold Some | -13,802 | -35.68 % | $1,085,837 | $1,322,906 | $237,068 | 21.83 % | $-131,533 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 300 | No Change | 0 | 0 % | $28,191 | $33,951 | $5,760 | 20.43 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-11 | 2009-06-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 147 | No Change | 0 | 0 % | $4,004 | $4,281 | $276 | 6.90 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Celanese Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 9,800 | Added More | 4,638 | 89.84 % | $161,406 | $227,850 | $66,444 | 41.16 % | $31,446 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 132,905 | Sold Some | -8,102 | -5.74 % | $2,174,326 | $3,116,622 | $942,296 | 43.33 % | $-57,443 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 33 | New Holding | 33 | 100 % | $398 | $372 | $-26 | -6.54 % | $-26 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Old National Bancorpin |
| 2009-08-11 | 2009-06-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 128 | New Holding | 128 | 100 % | $7,377 | $7,661 | $284 | 3.85 % | $284 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Clorox Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 16,919 | Added More | 8,061 | 91.00 % | $187,801 | $182,894 | $-4,907 | -2.61 % | $-2,338 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Old Republic International Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 367,408 | Sold Some | -27,698 | -7.01 % | $5,312,720 | $5,735,239 | $422,519 | 7.95 % | $-31,853 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Yahoo Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 26,675 | Sold Some | -2,456 | -8.43 % | $837,595 | $818,656 | $-18,939 | -2.26 % | $1,744 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 185,483 | Sold Some | -13,874 | -6.95 % | $5,278,846 | $5,002,477 | $-276,370 | -5.23 % | $20,672 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Kraft Foods Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,606 | Added More | 240 | 4.47 % | $232,257 | $286,130 | $53,874 | 23.19 % | $2,306 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -37 | -100 % | - | - | - | 10.40 % | $-57 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ubs Ag |
| 2009-08-11 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 23 | New Holding | 23 | 100 % | $1,033 | $1,212 | $178 | 17.24 % | $178 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Travelers Cos Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cia Cervecerias Unidas Sa | CCU | US | Brewery | 41,933 | Sold Some | -2,346 | -5.29 % | $1,446,689 | $1,500,363 | $53,674 | 3.71 % | $-3,003 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia Cervecerias Unidas Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 338,552 | Added More | 71,470 | 26.75 % | $4,394,405 | $4,729,571 | $335,166 | 7.62 % | $70,755 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cms Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 78,221 | Added More | 20,963 | 36.61 % | $3,943,121 | $3,628,672 | $-314,448 | -7.97 % | $-84,271 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Exelon Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 308,964 | Added More | 12,106 | 4.07 % | $14,663,431 | $16,319,478 | $1,656,047 | 11.29 % | $64,888 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ihs Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 109,429 | Added More | 33,553 | 44.22 % | $6,792,258 | $7,229,974 | $437,716 | 6.44 % | $134,212 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Chattem Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 2,091 | Added More | 51 | 2.50 % | $63,985 | $86,233 | $22,248 | 34.77 % | $543 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tenaris Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 72 | New Holding | 72 | 100 % | $5,415 | $5,420 | $5 | 0.09 % | $5 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lockheed Martin Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 198,970 | Sold Some | -9,746 | -4.66 % | $2,033,473 | $2,073,267 | $39,794 | 1.95 % | $-1,949 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 25 | New Holding | 25 | 100 % | $825 | $865 | $41 | 4.91 % | $41 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 39,603 | Sold Some | -3,165 | -7.40 % | $2,013,020 | $2,321,924 | $308,903 | 15.34 % | $-24,687 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bp Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 677,857 | Added More | 71,645 | 11.81 % | $15,766,954 | $14,567,147 | $-1,199,807 | -7.60 % | $-126,812 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lowes Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 72,364 | Sold Some | -5,013 | -6.47 % | $1,334,392 | $1,516,749 | $182,357 | 13.66 % | $-12,633 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Grupo Televisa Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 47,027 | Sold Some | -3,259 | -6.48 % | $2,413,426 | $3,166,798 | $753,373 | 31.21 % | $-52,209 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ctripcom International Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 13 | New Holding | 13 | 100 % | $649 | $638 | $-11 | -1.70 % | $-11 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Manpower Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 131 | New Holding | 131 | 100 % | $795 | $621 | $-174 | -21.91 % | $-174 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Symmetricom Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 50,148 | Sold Some | -11,560 | -18.73 % | $2,344,419 | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wyeth |
| 2009-08-11 | 2009-06-30 | 13F-HR | Philippine Long Distance Telephone Co | PHI | PH | Telephone-Integrated | 24,202 | Sold Some | -1,728 | -6.66 % | $1,268,669 | $1,303,762 | $35,093 | 2.76 % | $-2,506 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Philippine Long Distance Telephone Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Marinemax Inc | HZO | US | Retail-Leisure Products | 73,589 | Added More | 35,170 | 91.54 % | $518,067 | $504,085 | $-13,982 | -2.69 % | $-6,682 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Marinemax Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 192,229 | Sold Some | -92,073 | -32.38 % | $5,816,850 | $6,218,608 | $401,759 | 6.90 % | $-192,433 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pall Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 253,305 | Added More | 132,017 | 108.84 % | $3,776,778 | $4,349,247 | $572,469 | 15.15 % | $298,358 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Emc Corpmassachusetts |
| 2009-08-11 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 12,039 | Added More | 5,773 | 92.13 % | $81,865 | $64,770 | $-17,095 | -20.88 % | $-8,198 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Marshall And Ilsley Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 16,593 | Added More | 7,884 | 90.52 % | $391,761 | $476,883 | $85,122 | 21.72 % | $40,445 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jarden Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 34,979 | Sold Some | -1,996 | -5.39 % | $2,261,392 | $2,582,150 | $320,757 | 14.18 % | $-18,303 | | | | | | News Article | History of Genworth Financial Inc Ownership Of China Life Insurance Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 68,251 | Sold Some | -22,694 | -24.95 % | $3,244,653 | $3,903,275 | $658,622 | 20.29 % | $-218,997 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Agrium Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 217,633 | Added More | 112,588 | 107.18 % | $13,105,859 | $13,586,828 | $480,969 | 3.66 % | $248,819 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Johnson And Johnson |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 466 | New Holding | 466 | 100 % | $6,701 | $8,239 | $1,538 | 22.94 % | $1,538 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ltd Brands Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 92 | New Holding | 92 | 100 % | $1,169 | $1,216 | $47 | 4.01 % | $47 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alcoa Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 26 | New Holding | 26 | 100 % | $1,584 | $1,925 | $342 | 21.57 % | $342 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lubrizol Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 294,999 | Added More | 70,968 | 31.67 % | $7,286,475 | $7,227,476 | $-59,000 | -0.80 % | $-14,194 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Gamestop Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 128,364 | Sold Some | -2,691 | -2.05 % | $11,118,890 | $12,862,073 | $1,743,183 | 15.67 % | $-36,544 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 66,658 | Sold Some | -19,979 | -23.06 % | $1,687,781 | $1,743,107 | $55,326 | 3.27 % | $-16,583 | | | | | | News Article | History of Genworth Financial Inc Ownership Of France Telecom Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 33 | New Holding | 33 | 100 % | $1,048 | $1,046 | $-2 | -0.15 % | $-2 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Darden Restaurants Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 7,505 | Added More | 4,707 | 168.22 % | $197,006 | $210,665 | $13,659 | 6.93 % | $8,567 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Comerica Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -130,680 | -100 % | - | - | - | 14.86 % | $-763,171 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Covidien Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bowne And Co Inc | BNE | US | Printing-Commercial | 47,578 | Added More | 22,958 | 93.24 % | $283,089 | $286,895 | $3,806 | 1.34 % | $1,837 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bowne And Co Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 75 | New Holding | 75 | 100 % | $1,398 | $1,448 | $50 | 3.54 % | $50 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Intel Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 15 | No Change | 0 | 0 % | $8 | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fairpoint Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 44 | New Holding | 44 | 100 % | $1,919 | $2,313 | $393 | 20.49 % | $393 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Conocophillips |
| 2009-08-11 | 2009-06-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 116,048 | Sold Some | -3,057 | -2.56 % | $5,509,959 | $6,283,999 | $774,040 | 14.04 % | $-20,390 | | | | | | News Article | History of Genworth Financial Inc Ownership Of National Grid Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 717 | New Holding | 717 | 100 % | $2,811 | $2,631 | $-179 | -6.37 % | $-179 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Qwest Communications International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 47 | No Change | 0 | 0 % | $1,348 | $1,527 | $179 | 13.24 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Harsco Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 213,047 | Added More | 25,251 | 13.44 % | $11,975,372 | $14,142,060 | $2,166,688 | 18.09 % | $256,803 | | | | | | News Article | History of Genworth Financial Inc Ownership Of General Dynamics Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 90 | New Holding | 90 | 100 % | $1,360 | $1,718 | $358 | 26.34 % | $358 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Wyndham Worldwide Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 328,127 | Sold Some | -113,922 | -25.77 % | $3,281,270 | $3,983,462 | $702,192 | 21.40 % | $-243,793 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cgi Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 33 | New Holding | 33 | 100 % | $601 | $836 | $235 | 39.12 % | $235 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 13 | New Holding | 13 | 100 % | $1,121 | $1,262 | $141 | 12.61 % | $141 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Apache Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 2,962 | Added More | 117 | 4.11 % | $287,314 | $353,515 | $66,201 | 23.04 % | $2,615 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Posco |
| 2009-08-11 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 101,844 | Sold Some | -7,815 | -7.12 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Boeing Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 33 | New Holding | 33 | 100 % | $729 | $763 | $34 | 4.66 % | $34 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Us Bancorp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 185,885 | Sold Some | -1,680 | -0.89 % | $7,427,965 | $9,242,202 | $1,814,238 | 24.42 % | $-16,397 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Illinois Tool Works Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 342 | New Holding | 342 | 100 % | $21,481 | $19,173 | $-2,309 | -10.74 % | $-2,309 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Amgen Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 26 | No Change | 0 | 0 % | $756 | $991 | $235 | 31.01 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Terra Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 65,946 | Added More | 62,245 | 1681.84 % | $3,518,879 | $3,833,441 | $314,562 | 8.93 % | $296,909 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Quest Diagnostics Incde |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 67 | New Holding | 67 | 100 % | $1,018 | $994 | $-23 | -2.30 % | $-23 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Eagle Outfitters Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 11,561 | Sold Some | -694 | -5.66 % | $1,587,210 | $1,849,760 | $262,550 | 16.54 % | $-15,761 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cnooc Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 98 | New Holding | 98 | 100 % | $1,096 | $1,281 | $185 | 16.90 % | $185 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tyson Foods Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 224,866 | Sold Some | -2,780 | -1.22 % | $8,511,178 | $9,768,179 | $1,257,001 | 14.76 % | $-15,540 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Automatic Data Processing Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 141,241 | Added More | 28,031 | 24.76 % | $2,370,024 | $2,799,397 | $429,373 | 18.11 % | $85,214 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Williams Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 107,279 | Sold Some | -6,163 | -5.43 % | $1,748,648 | $2,239,986 | $491,338 | 28.09 % | $-28,227 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Banco Bradesco Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 832 | No Change | 0 | 0 % | $25,459 | $25,393 | $-67 | -0.26 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Verizon Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Adaptec Inc | ADPT | US | Networking Products | 161,566 | Added More | 77,001 | 91.05 % | $471,773 | $515,396 | $43,623 | 9.24 % | $20,790 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Adaptec Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 539,398 | Added More | 77,104 | 16.67 % | $16,581,095 | $21,052,704 | $4,471,609 | 26.96 % | $639,192 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Walgreen Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 29 | New Holding | 29 | 100 % | $1,273 | $1,298 | $25 | 1.95 % | $25 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tidewater Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 105,476 | Sold Some | -8,059 | -7.09 % | $5,093,436 | $5,221,062 | $127,626 | 2.50 % | $-9,751 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vulcan Materials Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 31,228 | Sold Some | -2,807 | -8.24 % | $1,823,091 | $2,064,171 | $241,080 | 13.22 % | $-21,670 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Novo Nordisk As |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 515,844 | Added More | 135,816 | 35.73 % | $9,094,330 | $9,280,034 | $185,704 | 2.04 % | $48,894 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Lkq Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 16 | New Holding | 16 | 100 % | $459 | $417 | $-42 | -9.13 % | $-42 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nyse Euronext |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 104,970 | Added More | 22,811 | 27.76 % | $3,082,969 | $3,132,305 | $49,336 | 1.60 % | $10,721 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ppl Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 31 | No Change | 0 | 0 % | $857 | $977 | $120 | 13.96 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of St Mary Land And Exploration Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 43 | New Holding | 43 | 100 % | $1,384 | $2,023 | $639 | 46.20 % | $639 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tupperware Brands Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 46 | New Holding | 46 | 100 % | $646 | $714 | $68 | 10.54 % | $68 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pepco Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 33 | New Holding | 33 | 100 % | $1,353 | $1,374 | $21 | 1.53 % | $21 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Xto Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 212,737 | Sold Some | -3,707 | -1.71 % | $10,975,102 | $12,630,196 | $1,655,094 | 15.08 % | $-28,840 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Waters Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -104,524 | -100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-11 | 2009-06-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 102,782 | Sold Some | -8,111 | -7.31 % | $4,641,635 | $5,207,964 | $566,329 | 12.20 % | $-44,692 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Resmed Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 235,698 | Sold Some | -8,912 | -3.64 % | $13,413,573 | $14,584,992 | $1,171,419 | 8.73 % | $-44,293 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pepsico Incnc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -394,259 | -100 % | - | - | - | 7.72 % | $-678,125 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tyco Electronics Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 65 | New Holding | 65 | 100 % | $434 | $318 | $-116 | -26.68 % | $-116 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Thq Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 104 | New Holding | 104 | 100 % | $2,893 | $2,978 | $84 | 2.91 % | $84 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unitedhealth Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 20 | New Holding | 20 | 100 % | $554 | $533 | $-21 | -3.82 % | $-21 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Baldor Electric Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 212,699 | Added More | 69,434 | 48.46 % | $11,915,398 | $13,487,244 | $1,571,846 | 13.19 % | $513,117 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mcdonalds Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 268,111 | Added More | 29,836 | 12.52 % | $9,643,953 | $11,223,126 | $1,579,174 | 16.37 % | $175,734 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Emerson Electric Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 649 | New Holding | 649 | 100 % | $10,274 | $11,753 | $1,480 | 14.40 % | $1,480 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pfizer Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 213 | No Change | 0 | 0 % | $4,313 | $4,075 | $-239 | -5.53 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Unum Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 237,613 | Sold Some | -150,133 | -38.71 % | $5,220,358 | $5,709,840 | $489,483 | 9.37 % | $-309,274 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 106 | Sold Some | -6,987 | -98.50 % | $5,411 | $5,529 | $118 | 2.17 % | $-7,756 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sempra Energy |
| 2009-08-11 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 264,529 | Sold Some | -19,959 | -7.01 % | $6,004,808 | $8,052,263 | $2,047,454 | 34.09 % | $-154,483 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Halliburton Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 108,503 | Sold Some | -11,707 | -9.73 % | $5,457,701 | $5,875,437 | $417,737 | 7.65 % | $-45,072 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stericycle Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 53,567 | Sold Some | -1,299 | -2.36 % | $10,857,495 | $12,325,231 | $1,467,736 | 13.51 % | $-35,593 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mastercard Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 25 | New Holding | 25 | 100 % | $381 | $576 | $195 | 51.11 % | $195 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Skechers Usa Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 135,239 | Added More | 42,762 | 46.24 % | $7,051,361 | $7,577,441 | $526,080 | 7.46 % | $166,344 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Oceaneering International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 272 | Added More | 72 | 36.00 % | $4,765 | $5,225 | $460 | 9.64 % | $122 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Altria Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 340 | New Holding | 340 | 100 % | $7,800 | $7,684 | $-116 | -1.48 % | $-116 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 55 | Added More | 15 | 37.50 % | $2,071 | $2,043 | $-28 | -1.35 % | $-8 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Snap-On Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 26 | No Change | 0 | 0 % | $996 | $1,208 | $212 | 21.31 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cimarex Energy Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 291,806 | Added More | 77,727 | 36.30 % | $3,151,505 | $3,560,033 | $408,528 | 12.96 % | $108,818 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sara Lee Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 2,015 | Added More | 66 | 3.38 % | $146,269 | $197,470 | $51,201 | 35.00 % | $1,677 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 258 | Added More | 65 | 33.67 % | $2,853 | $2,962 | $108 | 3.79 % | $27 | | | | | | News Article | History of Genworth Financial Inc Ownership Of New York Community Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 38,710 | Sold Some | -11,090 | -22.26 % | $3,296,544 | $3,000,412 | $-296,132 | -8.98 % | $84,839 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Toyota Motor Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 0 | Sold All | -5,665 | -100 % | - | - | - | 12.03 % | $-17,052 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alberto-Culver Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 106,593 | Sold Some | -22,674 | -17.54 % | $2,991,000 | $2,801,264 | $-189,736 | -6.34 % | $40,360 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 138 | No Change | 0 | 0 % | $3,221 | $3,261 | $40 | 1.24 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Northeast Utilities |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 216 | New Holding | 216 | 100 % | $8,793 | $9,634 | $840 | 9.55 % | $840 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Rockwell Automation Incde |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 69 | No Change | 0 | 0 % | $2,179 | $2,216 | $37 | 1.70 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nstar |
| 2009-08-11 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 155,951 | Sold Some | -11,854 | -7.06 % | $5,478,559 | $5,559,653 | $81,095 | 1.48 % | $-6,164 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Yum Brands Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 49,457 | Added More | 46,683 | 1682.87 % | $2,330,908 | $2,348,218 | $17,310 | 0.74 % | $16,339 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Tractor Supply Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 12,764 | New Holding | 12,764 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 51 | No Change | 0 | 0 % | $1,139 | $1,447 | $308 | 26.99 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Kansas City Southern |
| 2009-08-11 | 2009-06-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -10,792 | -100 % | - | - | - | 44.57 % | $-78,026 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 101,163 | Sold Some | -824 | -0.80 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Becton Dickinson And Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 52,032 | Sold Some | -3,629 | -6.51 % | $1,791,462 | $1,985,021 | $193,559 | 10.80 % | $-13,500 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-08-11 | 2009-06-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -16,267 | -100 % | - | - | - | 92.12 % | $-19,032 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Popular Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 21,889 | Added More | 14,383 | 191.62 % | $134,398 | $127,394 | $-7,004 | -5.21 % | $-4,603 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Keycorp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 31,613 | Sold Some | -28,348 | -47.27 % | $1,507,624 | $1,688,134 | $180,510 | 11.97 % | $-161,867 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Credit Suisse Group Ag |
| 2009-08-11 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 337,000 | Sold Some | -14,405 | -4.09 % | $14,221,400 | $16,142,300 | $1,920,900 | 13.50 % | $-82,109 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Target Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 74 | New Holding | 74 | 100 % | $909 | $1,141 | $232 | 25.57 % | $232 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Discover Financial Services |
| 2009-08-11 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 30,195 | Sold Some | -2,736 | -8.30 % | $2,177,361 | $1,776,674 | $-400,688 | -18.40 % | $36,307 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Research In Motion Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 33 | New Holding | 33 | 100 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Duke Realty Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 154,317 | Added More | 64,965 | 72.70 % | $7,129,445 | $8,100,099 | $970,654 | 13.61 % | $408,630 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Roper Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 39 | New Holding | 39 | 100 % | $872 | $936 | $64 | 7.28 % | $64 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pitney Bowes Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 188 | New Holding | 188 | 100 % | $9,526 | $7,838 | $-1,688 | -17.72 % | $-1,688 | | | | | | News Article | History of Genworth Financial Inc Ownership Of State Street Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 12 | New Holding | 12 | 100 % | $277 | $282 | $5 | 1.77 % | $5 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Omnicare Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 43,500 | Sold Some | -2,598 | -5.63 % | $2,033,190 | $2,428,170 | $394,980 | 19.42 % | $-23,590 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 181,982 | Sold Some | -2,177 | -1.18 % | $10,334,758 | $11,566,776 | $1,232,018 | 11.92 % | $-14,738 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nike Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 12,916 | Added More | 6,120 | 90.05 % | $180,695 | $139,622 | $-41,073 | -22.73 % | $-19,462 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Stewart Information Services Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 95,762 | New Holding | 95,762 | 100 % | $3,030,867 | $3,263,569 | $232,702 | 7.67 % | $232,702 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Albemarle Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 37 | New Holding | 37 | 100 % | $1,194 | $1,496 | $302 | 25.29 % | $302 | | | | | | News Article | History of Genworth Financial Inc Ownership Of American Tower Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 42 | New Holding | 42 | 100 % | $1,450 | $1,806 | $356 | 24.56 % | $356 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 114 | No Change | 0 | 0 % | $5,156 | $4,574 | $-583 | -11.29 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Advance Auto Parts Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 120 | New Holding | 120 | 100 % | $3,196 | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Schering-Plough Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 66 | New Holding | 66 | 100 % | $504 | $584 | $80 | 15.83 % | $80 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Teradyne Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 36 | New Holding | 36 | 100 % | $638 | $728 | $91 | 14.22 % | $91 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mattel Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 25,167 | New Holding | 25,167 | 100 % | $3,239,496 | $3,690,489 | $450,993 | 13.92 % | $450,993 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alcon Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 12,233 | Added More | 767 | 6.68 % | $85,876 | $92,848 | $6,973 | 8.11 % | $437 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 41,317 | Sold Some | -3,749 | -8.31 % | $2,557,935 | $3,064,069 | $506,133 | 19.78 % | $-45,925 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Bhp Billiton Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 27,004 | Added More | 12,787 | 89.94 % | $145,552 | $96,404 | $-49,147 | -33.76 % | $-23,272 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Mbia Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 279,661 | Sold Some | -90,104 | -24.36 % | $5,951,186 | $6,306,356 | $355,169 | 5.96 % | $-114,432 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Vodafone Group Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 109 | New Holding | 109 | 100 % | $1,917 | $2,293 | $376 | 19.61 % | $376 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nabors Industries Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 40,256 | Sold Some | -50,907 | -55.84 % | $1,825,610 | $2,113,440 | $287,830 | 15.76 % | $-363,985 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Syngenta Ag |
| 2009-08-11 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 16 | New Holding | 16 | 100 % | $397 | $438 | $42 | 10.48 % | $42 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Avnet Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 105,625 | Added More | 21,609 | 25.72 % | $2,588,869 | $2,334,313 | $-254,556 | -9.83 % | $-52,078 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Allegheny Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 98 | New Holding | 98 | 100 % | $2,485 | $2,559 | $74 | 2.95 % | $74 | | | | | | News Article | History of Genworth Financial Inc Ownership Of At And T Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 100 | No Change | 0 | 0 % | $7,400 | $8,224 | $824 | 11.13 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Air Products And Chemicals Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 259 | Sold Some | -148,640 | -99.82 % | - | - | - | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Galahad Gold Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 28,065 | Added More | 13,436 | 91.84 % | $454,934 | $701,906 | $246,972 | 54.28 % | $118,237 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Assured Guaranty Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 40 | New Holding | 40 | 100 % | $1,072 | $1,178 | $106 | 9.88 % | $106 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Legg Mason Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 87 | New Holding | 87 | 100 % | $1,684 | $1,760 | $76 | 4.49 % | $76 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 71,716 | Sold Some | -26,110 | -26.69 % | $3,192,796 | $3,821,746 | $628,949 | 19.69 % | $-228,985 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Novartis Ag |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 350 | New Holding | 350 | 100 % | $8,677 | $9,429 | $753 | 8.67 % | $753 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sysco Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 34,706 | Added More | 16,546 | 91.11 % | $483,108 | $625,055 | $141,948 | 29.38 % | $67,673 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Xl Capital Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 24 | New Holding | 24 | 100 % | $510 | $396 | $-114 | -22.25 % | $-114 | | | | | | News Article | History of Genworth Financial Inc Ownership Of United Bankshares Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 16,236 | Added More | 6,462 | 66.11 % | $697,823 | $682,724 | $-15,099 | -2.16 % | $-6,010 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Firstenergy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 4,300 | New Holding | 4,300 | 100 % | $6,751 | $5,762 | $-989 | -14.64 % | $-989 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Rite Aid Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 132 | No Change | 0 | 0 % | $1,915 | $2,530 | $615 | 32.11 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Washington Federal Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 348,180 | Sold Some | -63,709 | -15.46 % | $7,778,341 | $8,979,562 | $1,201,221 | 15.44 % | $-219,796 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Axa Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 162,022 | Sold Some | -19,349 | -10.66 % | $2,835,385 | $3,046,014 | $210,629 | 7.42 % | $-25,154 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Immucor Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 73 | New Holding | 73 | 100 % | $1,405 | $1,418 | $12 | 0.88 % | $12 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Aar Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 233,017 | Added More | 41,211 | 21.48 % | $8,712,506 | $8,691,534 | $-20,972 | -0.24 % | $-3,709 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Fastenal Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 202,415 | Added More | 91,497 | 82.49 % | $5,675,717 | $7,363,858 | $1,688,141 | 29.74 % | $763,085 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 98,800 | Sold Some | -8,368 | -7.80 % | $1,430,624 | $1,435,564 | $4,940 | 0.34 % | $-418 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ntt Docomo Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 904,394 | Added More | 76,993 | 9.30 % | $12,146,011 | $11,621,463 | $-524,549 | -4.31 % | $-44,656 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Aes Corpthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 320,737 | Added More | 128,370 | 66.73 % | $10,834,496 | $14,166,953 | $3,332,457 | 30.75 % | $1,333,764 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Core Laboratories Nv | CLB | US | Oil-Field Services | 78,145 | Added More | 20,570 | 35.72 % | $7,187,777 | $8,341,979 | $1,154,202 | 16.05 % | $303,819 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Core Laboratories Nv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 171,292 | Sold Some | -729 | -0.42 % | $8,400,160 | $9,743,089 | $1,342,929 | 15.98 % | $-5,715 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Coca-Cola Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 57,491 | Sold Some | -24,857 | -30.18 % | $1,632,744 | $1,345,289 | $-287,455 | -17.60 % | $124,285 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nrg Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 230,922 | Added More | 5,564 | 2.46 % | $10,804,840 | $11,578,429 | $773,589 | 7.15 % | $18,639 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Philip Morris International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 13,456 | Added More | 6,407 | 90.89 % | $160,126 | $169,546 | $9,419 | 5.88 % | $4,485 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Jakks Pacific Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 319,540 | Added More | 85,079 | 36.28 % | $11,372,429 | $12,733,669 | $1,361,240 | 11.96 % | $362,437 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ansys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | K-Swiss Inc | KSWS | US | Athletic Footwear | 11,866 | Added More | 5,619 | 89.94 % | $126,492 | $102,285 | $-24,207 | -19.13 % | $-11,463 | | | | | | News Article | History of Genworth Financial Inc Ownership Of K-Swiss Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 35 | New Holding | 35 | 100 % | $1,033 | $1,116 | $83 | 8.03 % | $83 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Carnival Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 141,189 | Added More | 37,750 | 36.49 % | $4,721,360 | $4,957,146 | $235,786 | 4.99 % | $63,043 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hansen Natural Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 29 | New Holding | 29 | 100 % | $942 | $893 | $-49 | -5.17 % | $-49 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cabot Microelectronics Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 9,676 | Added More | 44 | 0.45 % | $138,077 | $145,817 | $7,741 | 5.60 % | $35 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hologic Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 64,529 | Added More | 22,780 | 54.56 % | $3,261,941 | $3,981,439 | $719,498 | 22.05 % | $253,997 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Anadarko Petroleum Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 382,158 | Sold Some | -29,875 | -7.25 % | $5,285,245 | $5,090,345 | $-194,901 | -3.68 % | $15,236 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Hudson City Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 524 | New Holding | 524 | 100 % | $5,366 | $5,057 | $-309 | -5.76 % | $-309 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Au Optronics Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 1,600 | New Holding | 1,600 | 100 % | $30,480 | $28,448 | $-2,032 | -6.66 % | $-2,032 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sei Investments Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 226,611 | Added More | 65,299 | 40.47 % | $12,250,591 | $16,417,967 | $4,167,376 | 34.01 % | $1,200,849 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Factset Research Systems Inc |
| 2009-08-11 | |
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