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Riversource Strategic Allocation Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-06-04 Current Value: $114,054,039,018 Total Performance: -6.02 %
 Family of: Riversource Strategic Allocation Series Inc
 
Worst Move: Riversource Strategic Allocation Fund potentially lost $-2,173,549 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Riversource Strategic Allocation Fund potentially made $588,061 on changes made with Biogen Idec Inc (BIIB) buying shares when price went up.
Good Save: Riversource Strategic Allocation Fund potentially saved $1,652,539,258 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Strategic Allocation Fund potentially missed $-413,389 on changes made with International Business Machines Corp(IBM) selling shares when price went up.
 
 
   

Riversource Strategic Allocation Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 31,291 $500,656 $-62,582 -11.11 % Added More 1,966 6.70 $-3,932
3m Co (MMM) US MMM Diversified Manufa ... 144,419 $10,152,656 $-875,179 -7.93 % Sold Some -66,950 -31.67 $405,717
A C E (ACE) BE ACE Multi-Line Insuran ... 108,189 $5,202,809 $-1,404,293 -21.25 % Added More 20,020 22.70 $-259,860
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 174,116 $4,995,388 $-607,665 -10.84 % Sold Some -10,522 -5.69 $36,722
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 735 $15,883 $698 4.59 % Sold Some -13,297 -94.76 $-12,632
Accor (ACR.BE) FR ACR.BE Hotels&Motels 8,917 $612,687 $-57,515 -8.58 % Sold Some -4,269 -32.37 $27,535
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -5,192 -100.00 $11,786
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 10,970 $50,133 $-27,535 -35.45 % Sold Some -19,340 -63.80 $48,543
Aegec S A Cr (AGK.SG) GR AGK.SG Electric-Distribut ... None - - - % Sold All -36,905 -100.00 $-369
Aflac Inc (AFL) US AFL Life/Health Insura ... 80,783 $4,892,218 $-464,502 -8.67 % New Holding 80,783 100.00 $-464,502
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 2,882 $67,324 $2,219 3.40 % Sold Some -12,168 -80.85 $-9,369
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 4,204 $226,512 $-19,338 -7.86 % Sold Some -3,815 -47.57 $17,549
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -1,366 -100.00 $-943
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -24,919 -100.00 $35,136
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 2,713 $84,646 $-13,456 -13.71 % Sold Some -4,361 -61.64 $21,631
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 16,871 $1,627,714 $-63,772 -3.77 % New Holding 16,871 100.00 $-63,772
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 15,200 $462,840 $-93,480 -16.80 % Sold Some -27,200 -64.15 $167,280
Alaska Air Group Inc (ALK) US ALK Airlines 10,882 $201,317 $-10,882 -5.12 % Sold Some -12,231 -52.91 $12,231
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -211,532 -100.00 $1,061,891
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -22,894 -100.00 $358,062
Allergan Inc (AGN) US AGN Medical-Drugs 22,096 $1,149,655 $-136,774 -10.63 % New Holding 22,096 100.00 $-136,774
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -23,012 -100.00 $51,317
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 25,414 $335,465 $-157,567 -31.95 % New Holding 25,414 100.00 $-157,567
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 291,701 $13,304,483 $-1,388,497 -9.45 % Added More 47,457 19.43 $-225,895
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -3,094 -100.00 $23,329
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 32,300 $312,664 $-31,977 -9.27 % No Change - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 9,630 $1,119,102 $-1,288,879 -53.52 % Added More 812 9.20 $-108,678
Altria Group Inc (MO) US MO Tobacco 29,481 $607,309 $-43,042 -6.61 % Sold Some -199,953 -87.15 $291,931
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -70,521 -100.00 $954,149
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 69,708 $165,208 $-8,365 -4.81 % Added More 52,385 302.40 $-6,286
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -85,078 -100.00 $254,383
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 255,171 $7,180,512 $-1,934,196 -21.22 % Added More 207,020 429.93 $-1,569,212
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 6,035 $231,985 $22,511 10.74 % Sold Some -9,548 -61.27 $-35,614
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 4,821 $39,484 $-16,440 -29.39 % Sold Some -9,388 -66.07 $32,013
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,998 $50,649 $-5,195 -9.30 % Sold Some -974 -32.77 $2,532
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 11,387 $99,522 $-26,304 -20.90 % Sold Some -20,755 -64.57 $47,944
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 81,280 $5,107,635 $-890,829 -14.85 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 5,917 $92,424 $-9,171 -9.02 % New Holding 5,917 100.00 $-9,171
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 2,043 $91,833 $-7,396 -7.45 % New Holding 2,043 100.00 $-7,396
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,723 $1,805,315 $-247,952 -12.07 % Sold Some -44,467 -73.87 $701,245
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -3,968 -100.00 $27,657
Apple Inc (AAPL) US AAPL Computers 349,303 $56,594,072 $-8,093,351 -12.51 % Added More 40,756 13.20 $-944,317
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -11,399 -100.00 $-26,674
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,144 $279,927 $-10,692 -3.67 % Sold Some -7,275 -63.70 $18,770
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 5,641 $253,450 $43,154 20.52 % Sold Some -15,432 -73.23 $-118,055
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,251 $40,645 $563 1.40 % Sold Some -1,932 -60.69 $-869
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -42,133 -100.00 $10,112
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -1,649 -100.00 $34,217
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 4,265 $51,351 $-11,814 -18.70 % Sold Some -7,711 -64.38 $21,359
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 7,733 $88,311 $-34,721 -28.22 % Sold Some -5,052 -39.51 $22,683
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 7,664 $181,867 $-14,255 -7.26 % Sold Some -10,675 -58.20 $19,856
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -2,248 -100.00 $17,242
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,477 $63,783 $-3,641 -5.40 % No Change - - -
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 13,932 $394,972 $-36,223 -8.40 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 92,434 $847,620 $-568,469 -40.14 % Added More 50,196 118.84 $-308,705
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -11,259 -100.00 $-27,810
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 4,636 $164,856 $3,662 2.27 % New Holding 4,636 100.00 $3,662
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 7,256 $46,148 $-54,420 -54.11 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 139,112 $94,596 $-8,347 -8.10 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 5,903 $156,843 $-22,195 -12.39 % Sold Some -12,558 -68.02 $47,218
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -81,680 -100.00 $151,925
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 14,824 $451,539 $-62,409 -12.14 % Sold Some -17,166 -53.66 $72,269
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -3,234 -100.00 $-49,804
Bally Technologies Inc (BYI) US BYI Casino Services 3,018 $97,512 $-35,009 -26.41 % New Holding 3,018 100.00 $-35,009
Bank Of America Corp (IKJ) DE IKJ - 256,834 $5,904,614 $-387,819 -6.16 % Added More 30,827 13.63 $-46,549
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 71,960 $651,238 $-185,657 -22.18 % Added More 8,027 12.55 $-20,710
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 679,771 $4,255,366 $-611,794 -12.56 % Added More 43,405 6.82 $-39,065
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 8,197 $201,646 $-41,313 -17.00 % Sold Some -16,787 -67.19 $84,606
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,775 -100.00 $62,064
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 26,975 $28,054 $-59,345 -67.90 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -35,744 -100.00 $-263,076
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 16,431 $1,403,207 $-24,647 -1.72 % Sold Some -21,782 -57.00 $32,673
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 636 $17,127 $-2,181 -11.29 % Sold Some -12,925 -95.31 $44,333
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 33,193 % Added More 13,274 66.63
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 9,336 $44,253 $-18,859 -29.88 % Sold Some -6,567 -41.29 $13,265
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 19,378 $1,601,398 $17,828 1.12 % No Change - - -
Belgacom (BX7.BE) BE BX7.BE Telephone-Integrat ... 18,180 $785,194 $-76,538 -8.88 % Sold Some -47,505 -72.32 $199,996
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 59,949 $2,344,006 $-443,023 -15.89 % Added More 26,093 77.07 $-192,827
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 133,070 $2,927,540 $-292,754 -9.09 % New Holding 133,070 100.00 $-292,754
Bhp Billiton (BBL) GB BBL Diversified Minera ... 350,202 $22,903,211 $-3,011,737 -11.62 % Sold Some -99,431 -22.11 $855,107
Big Lots Inc (BIG) US BIG Retail-Discount 7,271 $212,095 $-16,505 -7.22 % Sold Some -40,474 -84.77 $91,876
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 84,713 $6,038,343 $764,958 14.50 % Added More 65,123 332.42 $588,061
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 4,901 $153,891 $-29,406 -16.04 % No Change - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 918 $37,317 $-9,667 -20.57 % Sold Some -5,513 -85.72 $58,052
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 35,615 $356,150 $-17,808 -4.76 % Sold Some -56,668 -61.40 $28,334
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 57,972 $5,954,884 $127,538 2.18 % Sold Some -6,496 -10.07 $-14,291
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -8,726 -100.00 $16,143
Borders Group Inc (BGP) US BGP Retail-Bookstore 2,799 $13,771 $-3,499 -20.25 % Sold Some -5,229 -65.13 $6,536
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,776 $75,622 $-13,498 -15.14 % Sold Some -18,272 -91.14 $138,867
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... None - - - % Sold All -16,907 -100.00 $113,953
Bp Plc (BP) DE BP Oil Comp-Integrate ... 218,231 $13,739,824 $-990,769 -6.72 % No Change - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 46,700 $746,733 $-80,791 -9.76 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -1,588 -100.00 $2,414
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 13,312 $466,852 $-23,030 -4.70 % New Holding 13,312 100.00 $-23,030
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 71,130 $1,002,933 $-35,565 -3.42 % Added More 15,584 28.05 $-7,792
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -2,241 -100.00 $3,586
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 14,004 $168,468 $-25,347 -13.07 % Sold Some -25,639 -64.67 $46,407
Bt Group (BT) GB BT Telephone-Integrat ... 318,781 $12,515,342 $-1,431,327 -10.26 % Sold Some -315,179 -49.71 $1,415,154
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -6,003 -100.00 $6,123
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -3,254 -100.00 $6,736
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -58,962 -100.00 $109,080
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -186,261 -100.00 $-55,878
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -8,753 -100.00 $-77,464
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 9,222 $152,440 $-8,023 -5.00 % New Holding 9,222 100.00 $-8,023
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 62,362 $3,128,078 $-115,993 -3.57 % New Holding 62,362 100.00 $-115,993
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 57,058 $730,342 $-11,412 -1.53 % No Change - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 113,000 $977,450 $-62,150 -5.97 % No Change - - -
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 1,669 $20,796 $-3,038 -12.74 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 58,655 $3,098,157 $-204,706 -6.19 % Added More 20,454 53.54 $-71,384
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -1,926 -100.00 $14,406
Casino Guichard Perrachon (CGUIF.PK) FR CGUIF.PK Food-Retail 6,860 $830,197 $62,838 8.18 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 83,939 $6,072,987 $-777,275 -11.34 % Sold Some -129,753 -60.71 $1,201,513
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 12,066 $96,649 $-4,826 -4.75 % New Holding 12,066 100.00 $-4,826
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -9,143 -100.00 $14,446
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -48,270 -100.00 $41,995
Centex Corp (CTX) US CTX Bldg-Residential/C ... 37,535 $561,524 $-112,980 -16.75 % No Change - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -31,844 -100.00 $2,548
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 5,229 $149,759 $16,576 12.44 % Sold Some -3,304 -38.72 $-10,474
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 1,675 $70,601 $-1,591 -2.20 % Sold Some -3,491 -67.57 $3,316
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 5,046 $16,299 $-26,592 -62.00 % Sold Some -7,748 -60.55 $40,832
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -1,534 -100.00 $-3,651
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 632,733 $54,339,110 $-7,244,793 -11.76 % No Change - - -
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -20,225 -100.00 $18,000
Chubb Corp (CB) US CB Property/Casualty ... 141,960 $6,879,382 $-711,220 -9.36 % Added More 44,744 46.02 $-224,167
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 61,000 $369,050 $-82,350 -18.24 % Sold Some -23,000 -27.38 $31,050
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -17,729 -100.00 $38,827
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 45,051 $1,031,217 $-341,036 -24.85 % Added More 37,116 467.75 $-280,968
Cigna Corp (CI) US CI Life/Health Insura ... 136,875 $4,934,344 $-636,469 -11.42 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 7,124 $431,002 $-52,290 -10.81 % Sold Some -14,197 -66.58 $104,206
Cit Group Inc (CIT) US CIT Finance-Commercial 87,918 $791,262 $-64,180 -7.50 % Added More 54,862 165.96 $-40,049
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,428,286 $29,836,895 $-271,374 -0.90 % Added More 497,084 53.38 $-94,446
Citybank (CTBK) US CTBK Commer Banks-Weste ... None - - - % Sold All -1,600 -100.00 $7,248
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -7,894 -100.00 $9,946
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 127,000 $1,028,700 $-38,100 -3.57 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,851 $1,234,053 $-291,444 -19.10 % New Holding 3,851 100.00 $-291,444
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 10,778 $125,671 $-35,891 -22.21 % No Change - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 4,922 $580,255 $-18,950 -3.16 % Sold Some -4,243 -46.29 $16,336
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 66,181 $1,783,578 $-585,702 -24.72 % Sold Some -85,575 -56.38 $757,339
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -206,201 -100.00 $1,103,175
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... None - - - % Sold All -40,098 -100.00 $30,074
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -6,296 -100.00 $12,655
Comerica Inc (CMA) US CMA Super-Regional Ban ... 45,840 $1,418,290 $-248,453 -14.90 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 12,532 $374,832 $-70,555 -15.84 % Sold Some -20,937 -62.55 $117,875
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 22,541 $957,993 $45,082 4.93 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -4,818 -100.00 $20,862
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 79,756 $570,255 $-19,939 -3.37 % Sold Some -127,994 -61.60 $31,999
Compass Minerals Intl Inc (CMP) US CMP Quarrying 1,112 $86,091 $923 1.08 % New Holding 1,112 100.00 $923
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -4,615 -100.00 $-231
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -20,354 -100.00 $-7,531
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -51,389 -100.00 $143,889
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 8,770 $300,723 $-6,139 -2.00 % Sold Some -3,931 -30.95 $2,752
Conns Inc (CONN) US CONN Retail-Appliances 4,158 $71,310 $-1,871 -2.55 % Sold Some -9,024 -68.45 $4,061
Conocophillips (COP) US COP Oil Comp-Integrate ... 245,289 $20,680,316 $-1,197,010 -5.47 % No Change - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 9,889 $91,770 $-21,855 -19.23 % Added More 2,971 42.94 $-6,566
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -34,893 -100.00 $608,534
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -33,854 -100.00 $295,207
Copart Inc (CPRT) US CPRT Retail-Automobile 1,843 $82,290 $-2,525 -2.97 % New Holding 1,843 100.00 $-2,525
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 2,416 $180,596 $-39,912 -18.10 % Sold Some -5,719 -70.30 $94,478
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -186,480 -100.00 $1,219,579
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 15,872 $62,218 $-21,427 -25.61 % Sold Some -30,659 -65.88 $41,390
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 212,196 $901,833 $-233,416 -20.56 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 1,236 $109,633 $11,495 11.71 % Added More 458 58.86 $4,259
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 90,124 $1,829,517 $-514,608 -21.95 % Sold Some -18,022 -16.66 $102,906
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,165 $20,849 $-974 -4.46 % Sold Some -2,024 -48.31 $911
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -84,019 -100.00 $174,760
Cummins Inc (CMI) US CMI Engines-Internal C ... 94,742 $6,636,677 $-22,738 -0.34 % Added More 58,091 158.49 $-13,942
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2,382 $62,647 $-3,454 -5.22 % New Holding 2,382 100.00 $-3,454
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -167,306 -100.00 $344,650
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 65,000 $864,500 $-107,250 -11.03 % No Change - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 16,800 $501,480 $-51,240 -9.27 % Sold Some -25,200 -60.00 $76,860
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 17,103 $276,898 $-12,998 -4.48 % Sold Some -37,656 -68.76 $28,619
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -3,016 -100.00 $43,853
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 1,252 $151,617 $-18,367 -10.80 % Sold Some -3,491 -73.60 $51,213
Deere And Co (DE) US DE Machinery-Farm 112,088 $7,911,171 $-1,128,726 -12.48 % No Change - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 5,599 $333,085 $-103,637 -23.73 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines 2,989 $23,045 $4,812 26.39 % New Holding 2,989 100.00 $4,812
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -2,704 -100.00 $9,194
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,748 $70,374 $507 0.72 % New Holding 1,748 100.00 $507
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 15,980 $1,486,140 $-140,624 -8.64 % Added More 4,708 41.76 $-41,430
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 11,909 $1,389,780 $-206,026 -12.91 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 336,047 $14,117,334 $-840,118 -5.61 % Sold Some -95,690 -22.16 $239,225
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 48,461 $680,877 $-739,030 -52.04 % Sold Some -5,613 -10.38 $85,598
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -5,543 -100.00 $20,121
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -1,190 -100.00 $4,463
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics None - - - % Sold All -16,054 -100.00 $1,445
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -6,734 -100.00 $-7,138
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -11,704 -100.00 $21,184
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 140,408 $4,845,480 $-678,171 -12.27 % Added More 67,705 93.12 $-327,015
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -4,903 -100.00 $20,396
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -193,533 -100.00 $197,404
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -103,883 -100.00 $162,057
Durect Corp (DRRX) US DRRX Medical-Drugs 14,251 $71,112 $5,558 8.47 % New Holding 14,251 100.00 $5,558
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -1,398 -100.00 $531
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,169 $43,420 $-6,875 -13.66 % Sold Some -9,873 -65.63 $13,131
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 1,838 $124,194 $-15,568 -11.13 % Sold Some -11,017 -85.70 $93,314
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 59,979 $881,092 $7,797 0.89 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -37,664 -100.00 $799,607
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -70,452 -100.00 $341,692
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 24,805 $1,091,172 $-16,371 -1.47 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -20,952 -100.00 $57,408
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,468 $1,177,645 $-19,574 -1.63 % New Holding 24,468 100.00 $-19,574
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -1,753 -100.00 $-3,611
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 47,359 $95,192 $-24,153 -20.23 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 27,005 $1,269,775 $-11,612 -0.90 % New Holding 27,005 100.00 $-11,612
Emc Corp (EMC) US EMC Computers-Memory D ... 570,638 $7,098,737 $-2,830,364 -28.50 % Sold Some -220,480 -27.86 $1,093,581
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... None - - - % Sold All -1,572 -100.00 $3,175
Emerson Elec Co (EMR) US EMR Electric Products- ... 35,821 $1,811,110 $-237,493 -11.59 % New Holding 35,821 100.00 $-237,493
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 2,623 $59,647 $-11,305 -15.93 % New Holding 2,623 100.00 $-11,305
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 2,329 $52,915 $1,444 2.80 % Sold Some -6,221 -72.76 $-3,857
Energysouth Inc (ENSI) US ENSI Gas-Distribution 1,120 $53,178 $-5,925 -10.02 % New Holding 1,120 100.00 $-5,925
Eon Corp (EONC) US EONC Computers-Integrat ... 27,930 $19,551 $-5,307 -21.34 % Added More 23,065 474.10 $-4,382
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... None - - - % Sold All -38,992 -100.00 $54,979
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 61,400 $653,910 $-38,682 -5.58 % Sold Some -35,200 -36.43 $22,176
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -4,572 -100.00 $11,247
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -38,329 -100.00 $12,649
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 116,913 $7,543,227 $-969,209 -11.38 % Added More 17,948 18.13 $-148,789
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 634,385 $52,565,141 $-1,833,373 -3.37 % No Change - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,331 $54,895 $3,846 7.53 % New Holding 2,331 100.00 $3,846
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -2,017 -100.00 $444
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -255 -100.00 $4,832
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 257,610 $2,498,817 $-3,650,334 -59.36 % Added More 50,617 24.45 $-717,243
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 52,949 $791,588 $-130,784 -14.17 % New Holding 52,949 100.00 $-130,784
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 53,676 $496,503 $-41,331 -7.68 % No Change - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 10,225 $23,927 $-10,327 -30.14 % Sold Some -11,025 -51.88 $11,135
Firstgroup (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -48,637 -100.00 $-38,423
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 59,263 $279,129 $-62,819 -18.37 % No Change - - -
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 3,116 $58,332 $5,048 9.47 % Sold Some -6,292 -66.87 $-10,193
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,495 $340,418 $4,890 1.45 % Sold Some -2,272 -47.66 $-4,453
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 2,850 $276,735 $-69,911 -20.16 % Sold Some -3,650 -56.15 $89,535
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 1,256 $88,096 $-5,250 -5.62 % New Holding 1,256 100.00 $-5,250
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 13,535 $179,609 $-10,422 -5.48 % Sold Some -48,166 -78.06 $37,088
Ford Motor Co (FCJ) US FCJ - 470,218 $6,926,311 $-813,477 -10.51 % Added More 171,299 57.30 $-296,347
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... None - - - % Sold All -1,320 -100.00 $11,326
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 92,959 $2,348,144 $-171,974 -6.82 % Added More 40,594 77.52 $-75,099
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -25,122 -100.00 $-8,793
France Telecom (FTE) FR FTE Telephone-Integrat ... 75,841 $2,289,640 $28,061 1.24 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -10,024 -100.00 $47,614
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 128,437 $12,911,772 $-1,415,376 -9.87 % Sold Some -51,057 -28.44 $562,648
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 5,354 $135,456 $-20,345 -13.05 % Sold Some -7,293 -57.66 $27,713
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 12,283 $235,956 $-127,743 -35.12 % Sold Some -11,973 -49.36 $124,519
Frontline Ltd (FRO) BM FRO Transport-Marine 10,746 $696,663 $55,664 8.68 % Sold Some -16,979 -61.24 $-87,951
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,611 $117,941 $26,549 29.04 % New Holding 1,611 100.00 $26,549
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services 6,203 $432,039 $-115,686 -21.12 % Added More 911 17.21 $-16,990
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 31,900 $1,007,402 $-179,916 -15.15 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 175,980 $3,127,165 $-1,888,265 -37.64 % Added More 35,911 25.63 $-385,325
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 118,973 $1,982,090 $-135,629 -6.40 % No Change - - -
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - 7,116 $410,593 $12,880 3.23 % Sold Some -7,768 -52.19 $-14,060
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -40,418 -100.00
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 2,926 $193,087 $-4,477 -2.26 % Sold Some -10,343 -77.94 $15,825
General Dynamics Corp (GD) US GD Aerospace/Defense 57,221 $4,775,092 $-300,982 -5.92 % Added More 14,317 33.36 $-75,307
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 6,832 $44,681 $-13,596 -23.32 % New Holding 6,832 100.00 $-13,596
General Motors Corp (GBM) GB GBM - 202,903 $2,670,203 $-584,361 -17.95 % No Change - - -
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -1,402 -100.00 $-252
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 40,949 $1,660,482 $-1