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Riversource Vp Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-03-05 Current Value: $727,457,891,328 Total Performance: 5.92 %
 Family of: Riversource Variable Portfolio Managed Series Inc
 
Worst Move: Riversource Vp Balanced Fund potentially lost $-10,491,467 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Riversource Vp Balanced Fund potentially made $5,364,011,452 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Balanced Fund potentially saved $9,821,250 on changes made with China Mobile Hong Kong Ltd (CHL) selling shares when price went down.
Missed Move: Riversource Vp Balanced Fund potentially missed $-7,549,680 on changes made with Cnooc Limited(CEO) selling shares when price went up.
 
 
   

Riversource Vp Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 1,131,000 $2,182,830 $-1,481,610 -40.43 % Added More 1,070,100 1757.14 $-1,401,831
3m Co (MMM) US MMM Diversified Manufa ... 512,250 $35,580,885 $-4,851,008 -11.99 % Added More 16,358 3.29 $-154,910
A C E (ACE) BE ACE Multi-Line Insuran ... 1,637,967 $89,809,731 $294,834 0.32 % Added More 47,596 2.99 $8,567
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 949,197 $43,444,747 $4,670,049 12.04 % Sold Some -131,598 -12.17 $-647,462
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -19,500 -100.00 $-6,240
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 104,900 $2,410,602 $304,210 14.44 % New Holding 104,900 100.00 $304,210
Abbott Labs (ABT) US ABT Medical-Drugs 518,109 $28,366,468 $917,053 3.34 % Added More 15,789 3.14 $27,947
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 93,905 $784,107 $-110,808 -12.38 % New Holding 93,905 100.00 $-110,808
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -19,000 -100.00 $-24,510
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -22,700 -100.00 $62,198
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 21,315 $351,484 $-36,875 -9.49 % No Change - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -133,831 -100.00 $-33,458
Activision Inc (ATVI) US ATVI Entertainment Soft ... 69,530 $2,148,477 $247,527 13.02 % New Holding 69,530 100.00 $247,527
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -77,000 -100.00 $74,690
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,000 $240,300 $-18,480 -7.14 % Sold Some -9,600 -61.53 $29,568
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -5,000 -100.00
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... 327,761 % Sold Some -311,786 -48.75
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,596 $670,312 $132,270 24.58 % Sold Some -870 -4.98 $-6,934
Adtran Inc (ADTN) US ADTN Telecommunication ... 139,200 $3,269,808 $682,080 26.35 % New Holding 139,200 100.00 $682,080
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 243,151 $3,394,388 $228,562 7.21 % Added More 223,651 1146.92 $210,232
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,460 $92,538 $-26,888 -22.51 % Added More 1,140 6.98 $-1,756
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 77,924 $2,688,378 $-882,879 -24.72 % New Holding 77,924 100.00 $-882,879
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -15,500 -100.00 $-63,705
Aes Corp (AES) US AES Electric-Generatio ... 264,389 $4,962,582 $39,658 0.80 % Added More 244,546 1232.40 $36,682
Aflac Inc (AFL) US AFL Life/Health Insura ... 185,583 $11,582,235 $-109,494 -0.93 % Added More 14,041 8.18 $-8,284
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00 $-60,400
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 126,296 $6,179,663 $-2,172,291 -26.00 % Added More 11,045 9.58 $-189,974
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 3,632,000 $4,648,960 $-908,000 -16.33 % Sold Some -998,000 -21.55 $249,500
Agilent Technologies Inc (A) US A Electronic Measur ... 162,522 $5,644,389 $671,216 13.49 % Added More 60,349 59.06 $249,241
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 83,940 $958,595 $-38,612 -3.87 % New Holding 83,940 100.00 $-38,612
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 162,090 $15,218,630 $346,873 2.33 % Added More 5,402 3.44 $11,560
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 163,862 $5,402,530 $-301,506 -5.28 % Added More 158,942 3230.52 $-292,453
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... None - - - % Sold All -1 -100.00 $5
Alaska Air Group Inc (ALK) US ALK Airlines 189,100 $2,547,177 $-2,097,119 -45.15 % New Holding 189,100 100.00 $-2,097,119
Alcan Inc (ALC.BE) CH ALC.BE Metal-Aluminum None - - - % Sold All -22,093 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 625,101 $20,490,811 $-3,706,849 -15.31 % Added More 16,899 2.77 $-100,211
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $-56,640
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -9,500 -100.00 $7,030
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -16,000 -100.00 $3,840
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 825 $265,254 $-27,588 -9.42 % Added More 135 19.56 $-4,514
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,466 $2,106,738 $-42,891 -1.99 % Added More 37,539 761.90 $-37,914
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 31,688 $1,650,628 $-772,237 -31.87 % Added More 28,652 943.74 $-698,249
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -10,000 -100.00 $100,500
Allergan Inc (AGN) US AGN Medical-Drugs 99,410 $5,157,391 $-513,950 -9.06 % Added More 90,280 988.82 $-466,748
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 22,850 $939,592 $119,963 14.63 % New Holding 22,850 100.00 $119,963
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -22,000 -100.00 $31,460
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -28,500 -100.00
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 8,372 $104,148 $15,488 17.46 % Sold Some -190 -2.21 $-352
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 85,771 $1,138,181 $282,187 32.96 % New Holding 85,771 100.00 $282,187
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 671,163 $31,544,661 $-503,372 -1.57 % Added More 22,593 3.48 $-16,945
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -147,837 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -4,500 -100.00 $-5,175
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -12,000 -100.00
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 36,636 $8,479,402 $846,292 11.08 % Sold Some -21,283 -36.74 $-491,637
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,719 $192,242 $17,980 10.31 % Sold Some -850 -8.04 $-1,573
Altria Group Inc (MO) US MO Tobacco 1,725,777 $34,722,633 $-94,555,322 -73.14 % Added More 38,273 2.26 $-2,096,978
Amada Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 447,000 % Added More 39,000 9.55
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 36,990 $2,663,280 $259,300 10.78 % Sold Some -24,280 -39.62 $-170,203
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 161,105 $214,270 $-1,187,344 -84.71 % Added More 88,419 121.64 $-651,648
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -5,000 -100.00 $17,300
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -9,000 -100.00 $-58,590
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 73,360 $3,298,266 $-498,848 -13.13 % New Holding 73,360 100.00 $-498,848
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,020 $252,720 $-2,528 -0.99 % Sold Some -140 -2.27 $59
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 133,772 $1,030,044 $-131,097 -11.29 % New Holding 133,772 100.00 $-131,097
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -20,000 -100.00 $-19,400
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 68,310 $2,702,344 $-159,162 -5.56 % Added More 4,429 6.93 $-10,320
American Express Co (AXP) US AXP Finance-Credit Car ... 782,898 $31,503,816 $-1,557,967 -4.71 % Added More 139,206 21.62 $-277,020
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,639,854 $43,029,769 $-30,124,118 -41.17 % Added More 118,500 7.78 $-2,176,845
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -19,000 -100.00 $-6,840
Americredit Corp (ACF) US ACF Finance-Auto Loans 92,060 $726,353 $-545,916 -42.90 % New Holding 92,060 100.00 $-545,916
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,400 $1,165,188 $-729,444 -38.50 % Added More 46,400 662.85 $-633,824
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 101,100 $1,624,677 $323,520 24.86 % Added More 59,339 142.09 $189,885
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 61,914 $2,417,123 $-152,308 -5.92 % Added More 56,566 1057.70 $-139,152
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 224,557 $11,416,478 $1,255,274 12.35 % Sold Some -18,050 -7.44 $-100,900
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -27,000 -100.00 $46,440
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -8,000 -100.00 $-8,480
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 100,800 $1,200,528 $-409,248 -25.42 % Added More 66,800 196.47 $-271,208
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 300,105 $21,181,411 $1,362,477 6.87 % Added More 9,103 3.12 $41,328
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -19,000 -100.00 $-51,680
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,773 $269,419 $27,547 11.38 % Sold Some -460 -4.98 $-1,444
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3,700 $233,544 $17,020 7.86 % New Holding 3,700 100.00 $17,020
Anaren Inc (ANEN) US ANEN Telecommunication ... 60,200 $636,314 $-129,430 -16.90 % New Holding 60,200 100.00 $-129,430
Anglo American (AAUK) GB AAUK Diversified Minera ... 193,043 $6,248,802 $-436,277 -6.52 % Sold Some -99,645 -34.04 $225,198
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 68,537 $10,935,078 $-596,272 -5.17 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 23,700 $1,405,173 $-184,386 -11.59 % Added More 12,300 107.89 $-95,694
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 103,788 $1,619,093 $-381,940 -19.08 % Sold Some -23,588 -18.51 $86,804
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -10,644 -100.00 $-51,411
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 206,440 $27,473,035 $3,455,806 14.38 % Added More 6,782 3.39 $113,531
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -26,000 -100.00 $-18,980
Apple Inc (AAPL) US AAPL Computers 90,835 $15,452,850 $4,144,801 36.65 % Sold Some -20,810 -18.63 $-949,560
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 39,866 $745,494 $-71,759 -8.78 % Sold Some -1,040 -2.54 $1,872
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -71,000 -100.00 $5,680
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 61,500 $1,170,345 $-134,685 -10.32 % Added More 50,500 459.09 $-110,595
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 300,250 $12,220,175 $903,753 7.98 % Added More 273,250 1012.03 $822,483
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -6,000 -100.00 $-28,860
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,157 $1,553,835 $2,084 0.13 % Added More 259 1.13 $23
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -8,000 -100.00 $30,160
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,595 $579,606 $-286,549 -33.08 % Sold Some -510 -2.66 $7,859
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,800 $125,768 $8,690 7.42 % New Holding 15,800 100.00 $8,690
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -12,452 -100.00 $32,500
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -11,000 -100.00 $-67,320
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -11,000 -100.00 $-11,880
Arris (ARRS) FR ARRS Telecommunication ... 88,895 $769,831 $246,239 47.02 % Added More 39,295 79.22 $108,847
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 297,493 $3,254,573 $-92,223 -2.75 % Added More 241,946 435.56 $-75,003
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 171,100 % New Holding 171,100 100.00
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 347,000 % Sold Some -115,000 -24.89
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 222,480 $2,536,272 $-585,122 -18.74 % New Holding 222,480 100.00 $-585,122
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 72,700 % Added More 11,300 18.40
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 391,311 $9,332,767 $-11,739 -0.12 % Added More 65,112 19.96 $-1,953
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 34,000 $805,460 $-141,100 -14.90 % Sold Some -800 -2.29 $3,320
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -30,583 -100.00 $-87,467
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,165 $283,970 $21,783 8.30 % Added More 1,300 45.37 $6,799
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 213,731 $3,847,158 $-1,711,985 -30.79 % Added More 193,631 963.33 $-1,550,984
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -172,636 -100.00 $-997,836
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 19,645 $613,120 $137,319 28.86 % Added More 11,252 134.06 $78,651
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -8,000 -100.00 $57,120
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,566,033 $5,512,436 $438,489 8.64 % Sold Some -42,946 -2.66 $-12,025
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,682 $226,921 $16,371 7.77 % Sold Some -140 -2.05 $-343
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 81,238 $3,418,495 $152,727 4.67 % Sold Some -82 -0.10 $-154
Autonation Inc (AN) US AN Retail-Automobile 3,990 $35,830 $-23,222 -39.32 % Sold Some -510 -11.33 $2,968
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,276 $153,350 $3,726 2.49 % Sold Some -80 -5.89 $-234
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -108,120 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 22,665 $942,637 $-203,985 -17.79 % Added More 87 0.38 $-783
Avista Corp (AVA) US AVA Electric-Integrate ... 375,200 $7,909,216 $1,069,320 15.63 % New Holding 375,200 100.00 $1,069,320
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 659,812 $23,357,345 $-2,243,361 -8.76 % Added More 240,623 57.40 $-818,118
Axa (CS.PA) FR CS.PA - None - - - % Sold All -117,858 -100.00 $357,110
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 625,000 $3,106,250 $-50,000 -1.58 % New Holding 625,000 100.00 $-50,000
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 706,403 $21,149,706 $-4,669,324 -18.08 % Added More 33,568 4.98 $-221,884
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,016,255 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 621,871 $52,790,629 $9,253,440 21.25 % Added More 21,668 3.61 $322,420
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,908 $136,182 $6,950 5.37 % Sold Some -5,330 -64.70 $-12,739
Banco Do Brasil Aktiengesellschaf ... (BBAS3.SA) AT BBAS3.SA Commer Banks Non-U ... 469,200 $6,887,856 $-675,648 -8.93 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 181,847 $6,511,941 $-1,434,773 -18.05 % Sold Some -174,629 -48.98 $1,377,823
Bank Of America Corp (IKJ) DE IKJ - 3,317,890 $72,927,222 $-8,958,303 -10.94 % Added More 120,647 3.77 $-325,747
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 430,000 $2,279,000 $43,000 1.92 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 87,957 $1,556,839 $-804,807 -34.07 % New Holding 87,957 100.00 $-804,807
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 153,480 $3,499,344 $-675,312 -16.17 % New Holding 153,480 100.00 $-675,312
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,300 -100.00 $-3,296
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,120 $135,283 $-12,854 -8.67 % Sold Some -60 -1.88 $247
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -21,249 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 18,344 $1,176,217 $110,064 10.32 % Sold Some -790 -4.12 $-4,740
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 133,272 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 3,337 $31,134 $-221,744 -87.68 % Sold Some -16,233 -82.94 $1,078,683
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 64,153 $316,916 $-138,570 -30.42 % New Holding 64,153 100.00 $-138,570
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,100 $349,809 $11,424 3.37 % Sold Some -1,200 -19.04 $-2,688
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,060 $571,295 $-60,292 -9.54 % Sold Some -160 -2.21 $1,366
Belden Inc (BDC) US BDC Wire&Cable Product ... 192,200 $5,940,902 $-1,533,756 -20.51 % Added More 176,500 1124.20 $-1,408,470
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,908 $65,663 $-5,961 -8.32 % Sold Some -190 -6.13 $390
Benihana Inc (BNHN) US BNHN Retail-Restaurants 61,315 $380,766 $-242,194 -38.87 % New Holding 61,315 100.00 $-242,194
Berlian Laju Tanker Tbk Pt (LK7A.BE) ID LK7A.BE Transport-Marine None - - - % Sold All -18,231,000 -100.00 $1,093,860
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,871 $2,924,553 $-237,126 -7.50 % Added More 62,058 525.33 $-199,206
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,778,678 % Added More 166,909 10.35
Bhp Billiton (BBL) GB BBL Diversified Minera ... 356,428 $24,586,403 $1,147,698 4.89 % Added More 27,900 8.49 $89,838
Big Lots Inc (BIG) US BIG Retail-Discount 48,712 $1,575,346 $541,190 52.33 % Added More 41,890 614.04 $465,398
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 83,317 $4,849,049 $-124,142 -2.49 % Sold Some -662 -0.78 $986
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -20,244 -100.00 $203,857
Bj Svcs Co (BJS) US BJS Oil-Field Services 870,966 $26,817,043 $4,555,152 20.46 % Added More 806,251 1245.84 $4,216,693
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,812 $102,432 $-19,805 -16.20 % Sold Some -140 -7.17 $1,530
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -11,000 -100.00 $42,350
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -10,100 -100.00 $51,914
Blackbaud Inc (BLKB) US BLKB Computer Software 233,000 $4,879,020 $-992,580 -16.90 % New Holding 233,000 100.00 $-992,580
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 138,513 $4,987,853 $379,526 8.23 % Added More 45,015 48.14 $123,341
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 124,651 % Added More 87,499 235.51
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 138,300 $3,821,229 $-185,322 -4.62 % Added More 129,300 1436.66 $-173,262
Boeing Co (BA) US BA Aerospace/Defense 277,214 $17,871,987 $-4,501,955 -20.12 % Added More 50,765 22.41 $-824,424
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -16,000 -100.00 $-27,520
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,500 $100,000 $-5,375 -5.10 % Added More 600 31.57 $-1,290
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,084,392 $25,742,241 $-917,132 -3.44 % Added More 333,317 19.03 $-146,659
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 123,770 $1,459,248 $-162,139 -10.00 % Added More 100,770 438.13 $-132,009
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,211,516 -100.00 $-714,794
Bradespar Sa (FXMA.BE) BR FXMA.BE Investment Compani ... 382,600 $9,568,826 $-635,116 -6.22 % New Holding 382,600 100.00 $-635,116
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 84,186 $1,465,678 $-36,200 -2.41 % New Holding 84,186 100.00 $-36,200
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 93,720 $5,963,404 $-355,199 -5.62 % New Holding 93,720 100.00 $-355,199
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,504,959 $30,580,767 $-2,934,670 -8.75 % Added More 125,907 9.12 $-245,519
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 43,930 % New Holding 43,930 100.00
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 369,076 $12,467,387 $-1,439,396 -10.35 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 526,500 $4,222,530 $-1,063,530 -20.11 % Added More 502,500 2093.75 $-1,015,050
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $25,870
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 260,547 $2,644,552 $-1,534,622 -36.72 % Added More 257,910 9780.43 $-1,519,090
Bt Group (BT) GB BT Telephone-Integrat ... 4,691,255 $196,282,109 $-10,226,936 -4.95 % Added More 168,071 3.71 $-366,395
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -30,160 -100.00 $97,718
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $-1,400
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -11,000 -100.00 $-31,790
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,910 $257,137 $-2,111 -0.81 % Sold Some -210 -4.10 $90
Ca Inc (CA) US CA Enterprise Softwar ... 11,332 $252,477 $-7,026 -2.70 % Sold Some -200 -1.73 $124
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 1,661,632 % New Holding 1,661,632 100.00
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 13,300 $437,969 $4,921 1.13 % New Holding 13,300 100.00 $4,921
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -14,000 -100.00 $-43,260
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 34,200 $1,101,240 $-115,938 -9.52 % New Holding 34,200 100.00 $-115,938
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 27,900 $408,177 $-82,026 -16.73 % New Holding 27,900 100.00 $-82,026
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 140,580 $766,161 $-425,957 -35.73 % New Holding 140,580 100.00 $-425,957
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 84,386 $4,469,926 $904,618 25.37 % Added More 43,862 108.23 $470,201
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 77,472 $2,686,729 $184,383 7.36 % Added More 578 0.75 $1,376
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 202,570 $19,392,026 $3,692,851 23.52 % Added More 85,670 73.28 $1,561,764
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 110,000 $6,704,500 $-1,162,700 -14.77 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 161,150 $19,623,236 $-254,617 -1.28 % Sold Some -10,000 -5.84 $15,800
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 196,070 $7,536,931 $-1,152,892 -13.26 % Added More 2,773 1.43 $-16,305
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 265,914 $13,465,885 $-1,930,536 -12.53 % Added More 16,291 6.52 $-118,273
Carl Zeiss Meditec Ag (CZMWF.PK) US CZMWF.PK Medical Laser Syst ... 57,576 % Sold Some -193,460 -77.06
Carmax Inc (KMX) US KMX Retail-Automobile 232,100 $3,052,115 $-1,281,192 -29.56 % Added More 110,800 91.34 $-611,616
Carphone Warehouse Group (CRWHF.PK) GB CRWHF.PK Retail-Consumer El ... 1,016,347 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -7,000 -100.00 $-8,050
Cascade Corp (CAE) US CAE Machinery-Material ... 15,100 $637,522 $-38,958 -5.75 % Added More 7,600 101.33 $-19,608
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,587,857 $110,578,361 $-4,064,914 -3.54 % Added More 36,968 2.38 $-94,638
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -3,986,000 -100.00
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 71,100 $766,458 $-726,642 -48.66 % Added More 60,100 546.36 $-614,222
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -5,100 -100.00 $4,641
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -61,300 -100.00 $55,783
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 124,450 $2,739,145 $-1,775,902 -39.33 % New Holding 124,450 100.00 $-1,775,902
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,901,669 $15,384,502 $2,453,153 18.97 % Added More 1,698,922 837.95 $2,191,609
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,912 $2,688,871 $401,914 17.57 % Sold Some -7,294 -15.45 $-73,451
Centene Corp (CNC) US CNC Medical-Hmo 23,200 $403,216 $-7,656 -1.86 % New Holding 23,200 100.00 $-7,656
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -36,000 -100.00 $-74,160
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 9,296 $260,846 $558 0.21 % Sold Some -240 -2.51 $-14
Centex Corp (CTX) US CTX Bldg-Residential/C ... 130,306 $1,687,463 $-1,215,755 -41.87 % Added More 81,187 165.28 $-757,475
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 87,131 $2,945,899 $-142,895 -4.62 % Added More 10,027 13.00 $-16,444
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 18,700 $626,637 $59,092 10.41 % Added More 8,849 89.82 $27,963
Cerner Corp (CERN) US CERN Medical Informatio ... 45,924 $2,030,759 $-1,378 -0.06 % New Holding 45,924 100.00 $-1,378
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 12,100 $422,169 $-7,623 -1.77 % New Holding 12,100 100.00 $-7,623
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 567,900 $3,021,228 $-1,800,243 -37.33 % Added More 538,300 1818.58 $-1,706,411
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 28,600 $1,407,120 $344,344 32.40 % New Holding 28,600 100.00 $344,344
Chase Corp (CCF) US CCF Diversified Manufa ... 27,960 $462,179 $-204,947 -30.72 % New Holding 27,960 100.00 $-204,947
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -6,700 -100.00 $63,851
Cherokee (CHKE) BE CHKE Textile-Apparel 67,700 $1,408,837 $-898,379 -38.93 % New Holding 67,700 100.00 $-898,379
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 91,318 $6,098,216 $1,851,929 43.61 % Added More 42,648 87.62 $864,901
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,333,835 $128,581,694 $13,058,245 11.30 % Added More 12,387 0.93 $121,269
China Fishery Group Limited (B0Z.SI) KY B0Z.SI Fisheries 2,613,000 $3,109,470 $-78,390 -2.45 % No Change - - -
China Grand Forestryresources Gro ... (GDFGF.PK) BM GDFGF.PK Bldg Prod-Wood 24,386,000 % Added More 6,104,000 33.38
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 2,456,000 $161,874,960 $-19,893,600 -10.94 % Sold Some -1,212,500 -33.05 $9,821,250
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 10,665,250 % Sold Some -1,498,000 -12.31
Chong Hong Construction Co Ltd (5534.TW) TW 5534.TW - None - - - % Sold All -2,309,145 -100.00 $1,200,755
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -20,000 -100.00 $37,200
Chubb Corp (CB) US CB Property/Casualty ... 87,068 $4,324,668 $-50,499 -1.15 % Sold Some -30,110 -25.69 $17,464
Ciber Inc (CIC.BE) US CIC.BE Computer Services 177,100 $1,119,272 $322,322 40.44 % Added More 114,100 181.11 $207,662
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 231,972 $5,154,418 $-874,534 -14.50 % Added More 229,417 8979.13 $-864,902
Cigna Corp (CI) US CI Life/Health Insura ... 394,892 $13,588,234 $-4,150,315 -23.39 % Added More 8,325 2.15 $-87,496
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -86,700 -100.00 $6,936
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,903 $102,961 $-11,475 -10.02 % Sold Some -100 -2.49 $294
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 82,489 $190,550 $-155,904 -45.00 % Added More 77,485 1548.46 $-146,447
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -53,200 -100.00 $12,236
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,074,441 $24,841,076 $-1,235,607 -4.73 % Sold Some -3,533 -0.32 $4,063
Cit Group Inc (CIT) US CIT Finance-Commercial 5,485 $45,251 $-66,423 -59.47 % Sold Some -180 -3.17 $2,180
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,569,511 $60,039,175 $-19,025,494 -24.06 % Sold Some -60,801 -1.67 $324,069
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 124,178 $1,401,970 $64,573 4.82 % Added More 692 0.56 $360
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 125,729 $3,594,592 $-655,048 -15.41 % Added More 120,394 2256.68 $-627,253
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -13,000 -100.00 $46,930
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 14,407 $508,999 $23,772 4.89 % Sold Some -370 -2.50 $-611
Cleco Corp (CNL) US CNL Electric-Integrate ... 9,200 $218,592 $10,672 5.13 % New Holding 9,200 100.00 $10,672
Clorox Co (CLX) US CLX Consumer Products- ... 4,009 $213,319 $-18,963 -8.16 % Sold Some -100 -2.43 $473
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,585 $547,348 $-264,743 -32.60 % Added More 10 0.63 $-1,670
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 6,516 $92,918 $1,499 1.63 % Sold Some -150 -2.25 $-35
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ...