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Riversource Strategic Allocation Fund

 
 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-08-28 Current Value: $84,659,920,642 Total Performance: -11.06 %
 Family of: Riversource Strategic Allocation Series Inc
 
Worst Move: Riversource Strategic Allocation Fund potentially lost $-568,878 on changes made with Gilead Sciences Inc (GILD) buying shares when price went down.
Best Move: Riversource Strategic Allocation Fund potentially made $38,402 on changes made with Wachovia Corp (WB) buying shares when price went up.
Good Save: Riversource Strategic Allocation Fund potentially saved $1,278,801,396 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Strategic Allocation Fund potentially missed $-263,733 on changes made with Prudential Finl Inc(PLL.BE) 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 $510,043 $0 0.00 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 144,419 $9,992,351 $-478,027 -4.56 % No Change - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 129,315 $6,763,175 $3,879 0.05 % Added More 21,126 19.52 $634
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 136,603 $3,099,522 $-248,617 -7.42 % Sold Some -37,513 -21.54 $68,274
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -735 -100.00 $15
Accor (ACR.BE) FR ACR.BE Hotels&Motels None - - - % Sold All -8,917 -100.00 $7,312
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 3,627 $45,374 $-5,441 -10.70 % New Holding 3,627 100.00 $-5,441
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -10,970 -100.00 $5,046
Aflac Inc (AFL) US AFL Life/Health Insura ... 122,287 $7,053,514 $28,126 0.40 % Added More 41,504 51.37 $9,546
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -2,882 -100.00 $375
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,526 $186,279 $-28,349 -13.20 % Sold Some -678 -16.12 $5,451
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 2,713 $77,348 $-2,252 -2.82 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 16,871 $1,452,087 $-88,741 -5.75 % No Change - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 15,200 $400,368 $9,120 2.33 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 10,882 $246,477 $18,499 8.11 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 22,096 $1,203,790 $-58,775 -4.65 % No Change - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 40,600 $521,710 $0 0.00 % Added More 15,186 59.75 $0
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 291,701 $13,149,881 $-151,685 -1.14 % No Change - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 32,300 $276,811 $-6,783 -2.39 % No Change - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 9,630 $911,287 $-67,892 -6.93 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 29,481 $617,627 $-2,653 -0.42 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 69,708 $593,912 $76,679 14.82 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 3,083 $47,910 $4,409 10.13 % New Holding 3,083 100.00 $4,409
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 255,171 $5,700,520 $211,792 3.85 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 4,942 $107,884 $-16,259 -13.09 % Sold Some -1,093 -18.11 $3,596
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -4,821 -100.00 $-2,748
Amerigroup Corp (AGP) US AGP Medical-Hmo 3,498 $88,185 $-1,329 -1.48 % Added More 1,500 75.07 $-570
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 11,387 $82,100 $-4,669 -5.38 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 81,280 $4,736,998 $-306,426 -6.07 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 5,917 $90,648 $1,183 1.32 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,101 $53,491 $1,450 2.78 % New Holding 2,101 100.00 $1,450
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 2,043 $86,010 $-5,966 -6.48 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 15,723 $1,728,115 $-111,948 -6.08 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 140,678 $22,533,802 $-1,907,594 -7.80 % Sold Some -208,625 -59.72 $2,828,955
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,912 $342,465 $-3,831 -1.10 % Added More 768 18.53 $-599
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 5,521 $75,969 $-5,466 -6.71 % New Holding 5,521 100.00 $-5,466
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 5,641 $182,825 $-9,251 -4.81 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,251 $45,461 $-826 -1.78 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 4,265 $63,634 $-341 -0.53 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 7,733 $98,905 $6,418 6.93 % No Change - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 9,275 $254,135 $1,855 0.73 % Added More 1,611 21.02 $322
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -2,477 -100.00 $2,849
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 5,586 $150,822 $-12,848 -7.84 % Sold Some -8,346 -59.90 $19,196
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 23,700 $1,046,592 $-18,249 -1.71 % New Holding 23,700 100.00 $-18,249
Autonation Inc (AN) US AN Retail-Automobile 92,434 $1,135,090 $73,947 6.96 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 4,636 $172,320 $-12,610 -6.81 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 7,256 $56,089 $-1,451 -2.52 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 139,112 $75,120 $6,956 10.20 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 5,903 $161,860 $-16,174 -9.08 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 16,069 $539,597 $2,892 0.53 % Added More 1,245 8.39 $224
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 1,959 $119,793 $-17,082 -12.48 % New Holding 1,959 100.00 $-17,082
Badger Meter Inc (BMI) US BMI Electronic Measur ... 1,669 $75,355 $-3,722 -4.70 % New Holding 1,669 100.00 $-3,722
Bally Technologies Inc (BYI) US BYI Casino Services 3,018 $101,858 $-2,022 -1.94 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 415,158 $9,619,211 $20,758 0.21 % Added More 158,324 61.64 $7,916
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 88,774 $660,479 $-60,366 -8.37 % Added More 16,814 23.36 $-11,434
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 755,392 $4,305,734 $-264,387 -5.78 % Added More 75,621 11.12 $-26,467
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 8,197 $215,663 $10,246 4.98 % No Change - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -26,975 -100.00 $-1,619
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -16,431 -100.00 $61,616
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -636 -100.00 $1,482
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -33,193 -100.00 $2,655
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 9,336 $73,474 $7,282 11.00 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 19,378 $1,659,144 $-23,060 -1.37 % No Change - - -
Belgacom (BX7.BE) BE BX7.BE Telephone-Integrat ... 18,180 $706,657 $3,272 0.46 % No Change - - -
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 6,161 % New Holding 6,161 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 59,949 $2,692,909 $-28,776 -1.05 % No Change - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 223,300 $4,030,565 $-792,715 -16.43 % Added More 90,230 67.80 $-320,317
Bhp Billiton (BBL) GB BBL Diversified Minera ... 328,723 $17,313,840 $-3,681,698 -17.53 % Sold Some -21,479 -6.13 $240,565
Big Lots Inc (BIG) US BIG Retail-Discount 7,271 $224,674 $9,816 4.56 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 61,817 $3,003,688 $-169,379 -5.33 % Sold Some -22,896 -27.02 $62,735
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 4,901 $136,444 $-7,646 -5.30 % No Change - - -
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -918 -100.00 $3,305
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 35,615 $256,428 $-23,150 -8.28 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 37,240 $1,146,247 $-81,183 -6.61 % New Holding 37,240 100.00 $-81,183
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 62,346 $5,672,239 $-213,847 -3.63 % Added More 4,374 7.54 $-15,003
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -2,799 -100.00 $-2,603
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -1,776 -100.00 $4,476
Bp Plc (BP) DE BP Oil Comp-Integrate ... 170,631 $9,219,193 $-614,272 -6.24 % Sold Some -47,600 -21.81 $171,360
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 46,700 $862,082 $100,872 13.25 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 19,251 $619,305 $-20,406 -3.18 % Added More 5,939 44.61 $-6,295
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 162,690 $2,053,148 $-257,050 -11.12 % Added More 91,560 128.72 $-144,665
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 14,004 $191,715 $-980 -0.50 % No Change - - -
Bt Group (BT) GB BT Telephone-Integrat ... 318,781 $9,652,689 $-433,542 -4.29 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,414 $131,056 $-39,565 -23.18 % New Holding 2,414 100.00 $-39,565
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 9,222 $185,916 $2,306 1.25 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 23,633 $1,032,053 $-106,349 -9.34 % Sold Some -38,729 -62.10 $174,281
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -57,058 -100.00 $0
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -113,000 -100.00 $45,200
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... None - - - % Sold All -1,669 -100.00 $-751
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 24,693 $51,608 $-16,544 -24.27 % New Holding 24,693 100.00 $-16,544
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 58,655 $3,160,918 $-100,887 -3.09 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 1,559 $65,961 $-9,557 -12.65 % New Holding 1,559 100.00 $-9,557
Casino Guichard Perrachon (CGUIF.PK) FR CGUIF.PK Food-Retail 6,860 $830,197 $0 0.00 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -83,939 -100.00 $465,022
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 12,066 $98,217 $-4,826 -4.68 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 37,535 $625,708 $30,028 5.04 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,797 $69,274 $1,635 2.41 % New Holding 1,797 100.00 $1,635
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 5,229 $92,501 $575 0.62 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 1,675 $66,967 $-10,603 -13.66 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -5,046 -100.00 $353
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 477,677 $38,620,185 $-2,546,018 -6.18 % Sold Some -155,056 -24.50 $826,448
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 5,035 $52,868 $-8,509 -13.86 % New Holding 5,035 100.00 $-8,509
Chubb Corp (CB) US CB Property/Casualty ... 141,960 $6,741,680 $-117,827 -1.71 % No Change - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 61,000 $326,350 $0 0.00 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -45,051 -100.00 $234,716
Cigna Corp (CI) US CI Life/Health Insura ... 136,875 $5,450,363 $-361,350 -6.21 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 5,582 $276,811 $-33,380 -10.76 % Sold Some -1,542 -21.64 $9,221
Cit Group Inc (CIT) US CIT Finance-Commercial 87,918 $943,360 $34,288 3.77 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,428,286 $27,237,414 $-14,283 -0.05 % No Change - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 127,000 $1,054,100 $-19,050 -1.77 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,801 $1,561,189 $-10,514 -0.66 % Added More 950 24.66 $-2,081
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 10,778 $115,971 $-12,287 -9.57 % No Change - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 4,922 $573,511 $1,526 0.26 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 66,181 $1,879,540 $-7,280 -0.38 % No Change - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 4,467 $77,190 $19,431 33.64 % New Holding 4,467 100.00 $19,431
Comerica Inc (CMA) US CMA Super-Regional Ban ... 45,840 $1,382,076 $101,765 7.94 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 12,532 $287,735 $-40,604 -12.36 % No Change - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 22,541 $788,935 $0 0.00 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 79,756 $518,414 $0 0.00 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 1,743 $101,669 $-20,777 -16.96 % Added More 631 56.74 $-7,522
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 5,147 $216,586 $-16,059 -6.90 % Sold Some -3,623 -41.31 $11,304
Conns Inc (CONN) US CONN Retail-Appliances 4,158 $80,748 $-42 -0.05 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 69,573 $5,247,891 $-548,235 -9.45 % Sold Some -175,716 -71.63 $1,384,642
Conseco Inc (CNO) US CNO Life/Health Insura ... 5,365 $46,515 $-1,770 -3.66 % Sold Some -4,524 -45.74 $1,493
Consol Energy Inc (CNX) US CNX Coal 31,802 $1,880,770 $-288,444 -13.29 % New Holding 31,802 100.00 $-288,444
Copart Inc (CPRT) US CPRT Retail-Automobile 2,983 $130,715 $-1,402 -1.06 % Added More 1,140 61.85 $-536
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 2,416 $180,596 $0 0.00 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 15,872 $76,027 $12,539 19.75 % No Change - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 2,271 $61,794 $-5,882 -8.69 % New Holding 2,271 100.00 $-5,882
Costco Whsl Corp (COST) US COST Retail-Discount 57,175 $3,913,057 $36,020 0.92 % New Holding 57,175 100.00 $36,020
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 212,196 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 1,236 $114,985 $-3,597 -3.03 % No Change - - -
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 90,124 $1,727,677 $-191,964 -10.00 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -2,165 -100.00 $-801
Csx Corp (CSX) US CSX Transport-Rail 46,584 $2,688,363 $-328,883 -10.90 % New Holding 46,584 100.00 $-328,883
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -94,742 -100.00 $749,409
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -2,382 -100.00 $7,289
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 65,000 $890,500 $0 0.00 % No Change - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 16,800 $486,360 $0 0.00 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 17,103 $208,999 $-19,839 -8.66 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 537 $60,090 $-569 -0.93 % Sold Some -715 -57.10 $758
Deere And Co (DE) US DE Machinery-Farm 157,225 $9,941,337 $-1,223,211 -10.95 % Added More 45,137 40.26 $-351,166
Delhaize Group S A (DEG) DE DEG Food-Retail 5,599 $348,874 $-2,576 -0.73 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines 7,762 $68,383 $4,812 7.57 % Added More 4,773 159.68 $2,959
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,748 $66,861 $-3,024 -4.32 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 20,841 $1,723,759 $-68,567 -3.82 % Added More 4,861 30.41 $-15,993
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 7,438 $676,858 $-18,595 -2.67 % Sold Some -4,471 -37.54 $11,178
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 246,658 $10,221,508 $-308,323 -2.92 % Sold Some -89,389 -26.60 $111,736
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 48,461 $712,377 $7,269 1.03 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 195,926 $6,630,136 $-156,741 -2.30 % Added More 55,518 39.54 $-44,414
Durect Corp (DRRX) US DRRX Medical-Drugs 22,915 $120,991 $-5,041 -4.00 % Added More 8,664 60.79 $-1,906
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -5,169 -100.00 $1,551
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 1,838 $106,347 $-6,010 -5.34 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 59,979 $907,482 $-77,373 -7.85 % No Change - - -
Ebix Inc (EWZ.BE) US EWZ.BE Applications Softw ... 940 $95,833 $-1,175 -1.21 % New Holding 940 100.00 $-1,175
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 24,805 $1,127,635 $-17,860 -1.55 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,468 $1,137,273 $-58,723 -4.90 % No Change - - -
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... None - - - % Sold All -47,359 -100.00 $-1,894
Embarq Corp (EQ) US EQ Telecom Services 27,005 $1,223,056 $-63,462 -4.93 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 103,209 $1,449,054 $-174,423 -10.74 % Sold Some -467,429 -81.91 $789,955
Emerson Elec Co (EMR) US EMR Electric Products- ... 35,821 $1,584,005 $-119,642 -7.02 % No Change - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 4,175 $93,270 $-9,686 -9.40 % Added More 1,552 59.16 $-3,601
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 2,329 $41,736 $-2,585 -5.83 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 5,613 $183,433 $1,291 0.70 % New Holding 5,613 100.00 $1,291
Energysouth Inc (ENSI) US ENSI Gas-Distribution 1,120 $68,835 $179 0.26 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 26,019 $2,492,100 $-248,742 -9.07 % New Holding 26,019 100.00 $-248,742
Eon Corp (EONC) US EONC Computers-Integrat ... 27,930 $32,120 $-2,793 -8.00 % No Change - - -
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 9,113 $111,817 $-14,125 -11.21 % New Holding 9,113 100.00 $-14,125
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 21,600 $163,080 $-21,600 -11.69 % Sold Some -39,800 -64.82 $39,800
Exactech Inc (EXAC) US EXAC Medical Products 4,748 $118,747 $-10,446 -8.08 % New Holding 4,748 100.00 $-10,446
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 2,672 $28,697 $-4,569 -13.73 % New Holding 2,672 100.00 $-4,569
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 116,913 $8,390,846 $-282,929 -3.26 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 539,766 $40,817,105 $-3,001,099 -6.84 % Sold Some -94,619 -14.91 $526,082
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,331 $63,333 $5,641 9.77 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 257,610 $1,313,811 $-46,370 -3.40 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 52,949 $855,656 $42,889 5.27 % No Change - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 53,676 $623,178 $35,426 6.02 % No Change - - -
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -10,225 -100.00 $-1,432
Firstenergy Corp (FE) US FE Electric-Integrate ... 35,072 $2,409,446 $-191,844 -7.37 % New Holding 35,072 100.00 $-191,844
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 59,263 $284,462 $-10,075 -3.42 % No Change - - -
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... None - - - % Sold All -3,116 -100.00 $10,719
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,386 $157,519 $-31,227 -16.54 % Sold Some -1,109 -44.44 $24,986
Flsmidth And Co A S (F6O1.BE) DK F6O1.BE Machinery-General ... 2,850 $191,919 $-35,825 -15.73 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 1,256 $84,780 $-8,993 -9.59 % No Change - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 13,535 $231,719 $14,753 6.79 % No Change - - -
Ford Motor Co (F) US F - 470,218 $2,073,661 $-9,404 -0.45 % No Change - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 31,399 $163,275 $-37,679 -18.75 % New Holding 31,399 100.00 $-37,679
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 84,330 $2,038,256 $30,359 1.51 % Sold Some -8,629 -9.28 $-3,106
France Telecom (FTE) FR FTE Telephone-Integrat ... 75,841 $2,100,037 $-131,205 -5.88 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 19,133 $1,414,120 $-319,904 -18.44 % Sold Some -109,304 -85.10 $1,827,563
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 5,354 $121,215 $-6,050 -4.75 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 9,326 $182,976 $4,756 2.66 % Sold Some -2,957 -24.07 $-1,508
Frontline Ltd (FRO) BM FRO Transport-Marine 2,861 $143,365 $-28,353 -16.51 % Sold Some -7,885 -73.37 $78,140
Fti Consulting Inc (FCN) US FCN Consulting Service ... 2,294 $157,208 $-10,828 -6.44 % Added More 683 42.39 $-3,224
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services 6,343 $475,725 $0 0.00 % Added More 140 2.25 $0
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 83,000 $4,661,280 $-40,670 -0.86 % New Holding 83,000 100.00 $-40,670
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 31,900 $873,103 $-124,410 -12.47 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 175,980 $3,056,773 $-163,661 -5.08 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 118,973 $2,283,092 $-34,502 -1.48 % No Change - - -
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -7,116 -100.00 $36,007
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 9,545 $504,262 $-39,135 -7.20 % New Holding 9,545 100.00 $-39,135
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 2,926 $140,243 $-46,933 -25.07 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 57,221 $4,900,406 $-478,940 -8.90 % No Change - - -
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 6,832 $40,514 $-4,236 -9.46 % No Change - - -
General Motors Corp (GBM) GB GBM - 202,903 $2,375,994 $20,290 0.86 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 40,949 $1,703,478 $-54,053 -3.07 % No Change - - -
Geoeye Inc (GEOY) US GEOY Satellite Telecom 5,773 $150,271 $16,453 12.29 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 106,134 $5,078,512 $-568,878 -10.07 % New Holding 106,134 100.00 $-568,878
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 66,387 $268,867 $-19,916 -6.89 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 5,011 $41,391 $-8,569 -17.15 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 17,188 $2,805,769 $24,235 0.87 % Added More 6,275 57.50 $8,848
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -16,772 -100.00 $39,917
Google Inc (GOOG) US GOOG Web Portals/Isp 22,116 $9,825,033 $-653,085 -6.23 % Sold Some -7,424 -25.13 $219,231
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 4,933 $118,392 $-11,790 -9.05 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -4,753 -100.00 $5,371
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 19,960 $164,870 $-9,182 -5.27 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 5,344 $123,340 $8,497 7.39 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 33,229 $1,134,106 $-25,586 -2.20 % New Holding 33,229 100.00 $-25,586
Hagemeyer N V (HGMRF.PK) DE HGMRF.PK Distribution/Whole ... None - - - % Sold All -35,117 -100.00
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 3,987 $99,316 $5,183 5.50 % No Change - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 100,000 $1,465,000 $-92,000 -5.90 % Sold Some -89,000 -47.08 $81,880
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 26,000 $490,360 $-780 -0.15 % Added More 1,500 6.12 $-45
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -2,010 -100.00 $11,156
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 69,860 $192,814 $-19,561 -9.21 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 407,814 $2,002,367 $-318,095 -13.70 % Added More 81,318 24.90 $-63,428
Health Net Inc (HNT) US HNT Medical-Hmo 2,570 $67,617 $-3,290 -4.63 % New Holding 2,570 100.00 $-3,290
Healthspring Inc (HS) US HS Health Care Cost C ... 5,811 $116,743 $1,395 1.20 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 8,935 $440,764 $-75,322 -14.59 % Sold Some -723 -7.48 $6,095
Henderson Land Development Compan ... (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... 46,000 $262,200 $-16,100 -5.78 % Sold Some -4,000 -8.00 $1,400
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 4,275 $81,482 $-15,005 -15.55 % New Holding 4,275 100.00 $-15,005
Hess Corp (HES) US HES Oil Comp-Integrate ... 23,090 $2,111,350 $-325,338 -13.35 % New Holding 23,090 100.00 $-325,338
Hill Intl Inc (HIL) US HIL Consulting Service ... 7,114 $122,788 $-14,513 -10.56 % New Holding 7,114 100.00 $-14,513
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 381,000 $2,792,730 $-64,770 -2.26 % No Change - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 19,387 $1,001,339 $775 0.07 % New Holding 19,387 100.00 $775
Holly Corp (HOC) US HOC Oil Refining&Marke ... 2,041 $58,454 $-4,653 -7.37 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 801,757 $22,922,233 $938,056 4.26 % No Change - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 269,500 $606,375 $0 0.00 % Added More 125,500 87.15 $0
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 25,300 $308,660 $-16,445 -5.05 % Sold Some -31,200 -55.22 $20,280
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 68,171 $1,252,983 $-8,181 -0.64 % New Holding 68,171 100.00 $-8,181
Humana Inc (HUM) US HUM Medical-Hmo 15,081 $653,912 $-40,719 -5.86 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 90,824 $758,380 $88,099 13.14 % No Change - - -
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines None - - - % Sold All -53,769 -100.00 $0
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 23,405 $1,121,334 $-44,470 -3.81 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 1,634 $136,946 $-2,909 -2.07 % No Change - - -
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -7,307 -100.00 $7,088
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... 7,750 $1,007,500 $0 0.00 % No Change - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco None - - - % Sold All -13,002 -100.00 $63,450
Incyte Corp (INCY) US INCY Medical-Biomedical ... 12,719 $126,172 $-4,452 -3.40 % Added More 6,066 91.17 $-2,123
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,970 $151,232 $-6,089 -3.87 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 965,182 $19,892,401 $-2,876,242 -12.63 % Sold Some -221,174 -18.64 $659,099
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 2,586 $67,003 $-2,431 -3.50 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 13,070 $1,494,293 $-133,968 -8.22 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 97,998 $3,165,335 $19,600 0.62 % Added More 53,484 120.15 $10,697
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -554 -100.00 $16,930
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 38,083 $187,368 $0 0.00 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -1,336 -100.00 $2,472
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 19,311 $176,889 $-3,862 -2.13 % New Holding 19,311 100.00 $-3,862
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 4,827 $82,059 $-4,827 -5.55 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... None - -