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Columbia Asset Allocation Fund Variable Series

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-27 Current Value: $119,179,445 Total Performance: -9.81 %
 Family of: Columbia Funds Variable Insurance Trust
 
Worst Move: Columbia Asset Allocation Fund Variable Series potentially lost $-395,634 on changes made with Wpp Group (WPPGY) buying shares when price went down.
Best Move: Columbia Asset Allocation Fund Variable Series potentially made $53,993 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Columbia Asset Allocation Fund Variable Series potentially saved $1,400,880 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Columbia Asset Allocation Fund Variable Series potentially missed $-167,865 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 
 
   

Columbia Asset Allocation Fund Variable Series Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 16,000 $769,440 $-182,240 -19.14 % Sold Some -16,000 -50.00 $182,240
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 8,800 $388,784 $-14,256 -3.53 % Sold Some -7,800 -46.98 $12,636
Aar Corp (AIR) US AIR Aerospace/Defense- ... 341 $6,145 $-334 -5.15 % Sold Some -621 -64.55 $609
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -14,000 -100.00 $-43,400
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 2,265 $136,874 $-27,678 -16.82 % Added More 1,575 228.26 $-19,247
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 350 $7,564 $539 7.67 % Sold Some -350 -50.00 $-539
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,354 $4,929 $-6,608 -57.27 % Added More 286 26.77 $-1,396
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 400 $7,140 $532 8.05 % Sold Some -400 -50.00 $-532
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 645 $10,643 $-226 -2.07 % Sold Some -645 -50.00 $226
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,466 $44,083 $-4,867 -9.94 % Sold Some -2,066 -58.49 $6,859
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 956 $28,651 $-3,977 -12.18 % Sold Some -1,376 -59.00 $5,724
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 5,525 $338,185 $-52,543 -13.44 % Sold Some -6,225 -52.97 $59,200
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 695 $28,009 $-1,175 -4.02 % Sold Some -26,705 -97.46 $45,131
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 1,620 $8,489 $-2,495 -22.71 % New Holding 1,620 100.00 $-2,495
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 850 $33,745 $1,989 6.26 % New Holding 850 100.00 $1,989
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 350 $4,792 $-592 -10.98 % New Holding 350 100.00 $-592
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 415 $15,886 $-1,361 -7.89 % Added More 65 18.57 $-213
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 700 $22,134 $-392 -1.74 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 440 $34,835 $-7,304 -17.33 % New Holding 440 100.00 $-7,304
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 720 $7,718 $-828 -9.68 % New Holding 720 100.00 $-828
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 395 $21,283 $-1,734 -7.53 % Sold Some -405 -50.62 $1,778
Agilent Technologies Inc (A) US A Electronic Measur ... 13,875 $487,429 $-17,899 -3.54 % Sold Some -12,525 -47.44 $16,157
Agl Res Inc (ATG) US ATG Gas-Distribution 1,300 $43,550 $-2,548 -5.52 % Sold Some -1,300 -50.00 $2,548
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 520 $50,253 $7,743 18.21 % Sold Some -870 -62.58 $-12,954
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 825 $79,596 $-602 -0.75 % Sold Some -975 -54.16 $712
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 710 $1,314 $-738 -35.98 % Sold Some -710 -50.00 $738
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 12,000 $392,520 $-50,280 -11.35 % Sold Some -8,800 -42.30 $36,872
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 800 $30,152 $-3,656 -10.81 % Sold Some -400 -33.33 $1,828
Alcoa Inc (AA) US AA Metal-Aluminum 12,100 $409,948 $-78,650 -16.09 % Sold Some -15,100 -55.51 $98,150
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 800 $36,816 $-2,976 -7.47 % Sold Some -800 -50.00 $2,976
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 510 $50,964 $-214 -0.41 % New Holding 510 100.00 $-214
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 395 $31,446 $4,527 16.81 % Sold Some -425 -51.82 $-4,871
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -968 -100.00 $1,297
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,216 $121,215 $-43,256 -26.30 % Added More 874 65.12 $-17,060
Allegiant Travel Co (ALGT) US ALGT Airlines 1,327 $33,255 $3,463 11.62 % Sold Some -767 -36.62 $-2,002
Allergan Inc (AGN) US AGN Medical-Drugs 6,295 $327,529 $-18,381 -5.31 % Sold Some -6,655 -51.38 $19,433
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 350 $14,196 $-823 -5.47 % Sold Some -190 -35.18 $447
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 1,220 $10,370 $-439 -4.06 % New Holding 1,220 100.00 $-439
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 620 $59,359 $14,440 32.14 % New Holding 620 100.00 $14,440
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 1,366 $158,743 $-180,189 -53.16 % New Holding 1,366 100.00 $-180,189
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,400 $29,904 $-2,268 -7.04 % New Holding 1,400 100.00 $-2,268
Altria Group Inc (MO) US MO Tobacco 22,939 $472,543 $-43,125 -8.36 % Sold Some -4,539 -16.51 $8,533
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,400 $163,128 $-30,360 -15.69 % Sold Some -10,800 -81.81 $136,620
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -29,950 -100.00 $25,757
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 190 $11,890 $2,077 21.16 % Sold Some -270 -58.69 $-2,951
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -300 -100.00 $3,360
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 210 $1,562 $-2,434 -60.90 % New Holding 210 100.00 $-2,434
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,400 $56,042 $-3,920 -6.53 % New Holding 1,400 100.00 $-3,920
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -23,400 -100.00 $185,094
American Greetings Corp (AM) US AM Consumer Products- ... 880 $12,214 $-4,083 -25.05 % Sold Some -880 -50.00 $4,083
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 9,156 $257,650 $-77,643 -23.15 % New Holding 9,156 100.00 $-77,643
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 165 $8,034 $579 7.76 % New Holding 165 100.00 $579
American Tower Corp (AMT) US AMT Wireless Equipment 12,047 $472,845 $-61,078 -11.43 % New Holding 12,047 100.00 $-61,078
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -2,120 -100.00 $-10,176
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,400 $56,924 $-7,518 -11.66 % New Holding 1,400 100.00 $-7,518
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 345 $5,927 $442 8.05 % New Holding 345 100.00 $442
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 795 $38,939 $382 0.98 % Sold Some -795 -50.00 $-382
Amphenol Corp (APH) US APH Electronic Connect ... 795 $39,233 $2,679 7.32 % New Holding 795 100.00 $2,679
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 360 $9,734 $173 1.80 % Sold Some -360 -50.00 $-173
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,090 $32,951 $-4,763 -12.63 % New Holding 1,090 100.00 $-4,763
Analogic Corp (ALOG) US ALOG Electronic Measur ... 180 $12,227 $506 4.31 % Sold Some -220 -55.00 $-618
Anaren Inc (ANEN) US ANEN Telecommunication ... 738 $7,314 $-2,184 -22.99 % Sold Some -718 -49.31 $2,125
Anixter Intl Inc (AXE) US AXE Networking Product ... 280 $18,584 $1,126 6.44 % Sold Some -280 -50.00 $-1,126
Ansoft Corp (ANST) US ANST Electronic Design ... 905 $32,227 $760 2.41 % Sold Some -195 -17.72 $-164
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,036 $46,568 $1,554 3.45 % Sold Some -756 -42.18 $-1,134
Apollo Group Inc (APOL) US APOL Schools 390 $23,533 $6,045 34.56 % Sold Some -10,830 -96.52 $-167,865
Apple Inc (AAPL) US AAPL Computers 5,400 $874,908 $-131,814 -13.09 % Sold Some -8,600 -61.42 $209,926
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 28,400 $493,876 $-61,628 -11.09 % New Holding 28,400 100.00 $-61,628
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 550 $20,103 $-3,702 -15.54 % Sold Some -590 -51.75 $3,971
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,927 $13,643 $2,023 17.41 % Sold Some -547 -22.10 $-574
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,300 $39,416 $-273 -0.68 % Sold Some -1,500 -53.57 $315
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 570 $13,731 $-11,315 -45.17 % Added More 250 78.12 $-4,963
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,400 $352,836 $-10,584 -2.91 % Sold Some -5,400 -50.00 $10,584
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -976 -100.00 $4,109
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 742 $3,658 $1,024 38.87 % Sold Some -722 -49.31 $-996
At And T Inc (T) US T Telephone-Integrat ... 47,554 $1,513,168 $-333,354 -18.05 % Sold Some -47,554 -50.00 $333,354
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,501 $47,342 $-540 -1.12 % Sold Some -493 -24.72 $177
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 266 $10,111 $-8,158 -44.65 % Sold Some -486 -64.62 $14,906
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 160 $3,784 $-1,016 -21.16 % Sold Some -160 -50.00 $1,016
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -868 -100.00 $10,633
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 419 $20,590 $-21,524 -51.10 % Sold Some -379 -47.49 $19,469
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 692 $23,397 $-4,041 -14.72 % Sold Some -722 -51.06 $4,216
Avista Corp (AVA) US AVA Electric-Integrate ... 650 $13,618 $78 0.57 % Sold Some -590 -47.58 $-71
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 28,250 $1,026,605 $-60,738 -5.58 % Sold Some -21,070 -42.72 $45,301
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -12,300 -100.00 $48,339
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -2,022 -100.00 $8,796
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 330 $20,896 $2,567 14.00 % New Holding 330 100.00 $2,567
Bally Technologies Inc (BYI) US BYI Casino Services 270 $8,724 $-2,022 -18.81 % Sold Some -1,010 -78.90 $7,565
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 232 $10,776 $485 4.71 % Sold Some -232 -50.00 $-485
Banco Santander S A (STD) US STD Commer Banks Non-U ... 24,625 $458,518 $-51,466 -10.09 % New Holding 24,625 100.00 $-51,466
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,200 $58,608 $-7,152 -10.87 % Sold Some -1,200 -50.00 $7,152
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 1,220 $14,494 $854 6.26 % Sold Some -1,240 -50.40 $-868
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 750 $10,800 $-450 -4.00 % Sold Some -850 -53.12 $510
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,225 $21,634 $-1,176 -5.15 % New Holding 1,225 100.00 $-1,176
Barnes Group Inc (B) US B Diversified Manufa ... 1,188 $29,546 $-6,950 -19.04 % Sold Some -1,788 -60.08 $10,460
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -1,352 -100.00 $15,075
Baxter Intl Inc (BAX) US BAX Medical Products 11,100 $764,235 $93,462 13.93 % Sold Some -10,100 -47.64 $-85,042
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 905 $63,504 $462 0.73 % Sold Some -1,515 -62.60 $-773
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 570 $10,471 $450 4.49 % Sold Some -570 -50.00 $-450
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,700 $261,970 $-27,805 -9.59 % Sold Some -15,900 -70.35 $65,985
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 500 $13,205 $-120 -0.90 % New Holding 500 100.00 $-120
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,350 $55,013 $3,794 7.40 % Sold Some -1,450 -51.78 $-4,075
Black Box Corp (BBOX) US BBOX Networking Product ... 271 $8,377 $434 5.45 % Sold Some -271 -50.00 $-434
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 420 $16,838 $1,932 12.96 % New Holding 420 100.00 $1,932
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -350 -100.00 $-1,348
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -206 -100.00 $536
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 1,010 $5,858 $-4,040 -40.81 % Added More 50 5.20 $-200
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,265 $268,732 $-13,658 -4.83 % Sold Some -5,535 -43.24 $10,406
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 3,950 $405,744 $3,753 0.93 % New Holding 3,950 100.00 $3,753
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 350 $10,528 $406 4.01 % Sold Some -350 -50.00 $-406
Boeing Co (BA) US BA Aerospace/Defense 2,800 $193,928 $-38,108 -16.42 % Sold Some -4,400 -61.11 $59,884
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 372 $8,478 $-621 -6.82 % Sold Some -372 -50.00 $621
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,410 $60,038 $-12,041 -16.70 % Sold Some -1,270 -47.38 $10,846
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 300 $29,964 $690 2.35 % Sold Some -300 -50.00 $-690
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 1,030 $7,159 $-2,740 -27.67 % Sold Some -1,050 -50.48 $2,793
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -34,000 -100.00 $6,460
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 920 $5,980 $-1,187 -16.55 % New Holding 920 100.00 $-1,187
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 846 $13,773 $-8,824 -39.04 % Sold Some -724 -46.11 $7,551
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 1,420 $13,831 $-511 -3.56 % Sold Some -1,400 -49.64 $504
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 550 $33,330 $-39,133 -54.00 % New Holding 550 100.00 $-39,133
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 740 $21,652 $-3,138 -12.65 % Sold Some -640 -46.37 $2,714
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 260 $31,429 $-5,021 -13.77 % Sold Some -390 -60.00 $7,531
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 7,545 $213,674 $302 0.14 % New Holding 7,545 100.00 $302
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -600 -100.00 $1,386
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 780 $45,825 $-3,541 -7.17 % Sold Some -790 -50.31 $3,587
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 140 $4,633 $-547 -10.56 % Sold Some -140 -50.00 $547
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 800 $40,016 $-7,376 -15.56 % Sold Some -600 -42.85 $5,532
Caci Intl Inc (CAI) US CAI Computer Services 640 $28,634 $-3,526 -10.96 % New Holding 640 100.00 $-3,526
Cambridge Bancorp (CATC.PK) US CATC.PK Commer Banks-Easte ... 2 $54 $-3 -4.92 % New Holding 2 100.00 $-3
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,015 $50,912 $-2,020 -3.81 % New Holding 1,015 100.00 $-2,020
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 600 $38,202 $-4,728 -11.01 % Sold Some -600 -50.00 $4,728
Capella Ed Co (CPLA) US CPLA Schools 496 $29,557 $-1,557 -5.00 % Sold Some -16 -3.12 $50
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 595 $2,600 $-690 -20.97 % Added More 141 31.05 $-164
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 542 $6,753 $-1,415 -17.31 % Sold Some -522 -49.06 $1,362
Captaris Inc (CAPA) US CAPA Communications Sof ... 1,170 $4,317 $-573 -11.72 % Sold Some -1,150 -49.56 $564
Carnival Corp (CCL) US CCL Cruise Lines 9,300 $369,489 $15,345 4.33 % New Holding 9,300 100.00 $15,345
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 150 $5,967 $-2,466 -29.24 % Sold Some -270 -64.28 $4,439
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 640 $27,942 $5,523 24.63 % Sold Some -720 -52.94 $-6,214
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -12,600 -100.00 $108,108
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -1,994 -100.00 $-758
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 910 $7,289 $-137 -1.83 % Sold Some -910 -50.00 $137
Cdi Corp (CDI) US CDI Human Resources 271 $6,783 $-604 -8.18 % New Holding 271 100.00 $-604
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 280 $8,282 $-1,330 -13.83 % Sold Some -280 -50.00 $1,330
Celgene Corp (CELG) US CELG Medical-Biomedical ... 425 $30,706 $5,534 21.98 % Sold Some -815 -65.72 $-10,611
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 348 $24,099 $-1,277 -5.03 % New Holding 348 100.00 $-1,277
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 46 $487,699 $18,316 3.90 % New Holding 46 100.00 $18,316
Cephalon Inc (CEPH) US CEPH Medical-Drugs 495 $36,452 $2,822 8.38 % Sold Some -505 -50.50 $-2,879
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 480 $13,747 $2,275 19.83 % Sold Some -2,468 -83.71 $-11,698
Cerner Corp (CERN) US CERN Medical Informatio ... 560 $25,794 $-297 -1.13 % Sold Some -600 -51.72 $318
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 590 $22,898 $-230 -0.99 % Sold Some -490 -45.37 $191
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 635 $41,459 $864 2.12 % New Holding 635 100.00 $864
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 413 $25,201 $-1,355 -5.10 % Sold Some -1,013 -71.03 $3,323
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 216 $8,381 $536 6.82 % Sold Some -216 -50.00 $-536
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 640 $15,987 $243 1.54 % Sold Some -640 -50.00 $-243
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 895 $45,735 $-1,871 -3.92 % Sold Some -1,025 -53.38 $2,142
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -372 -100.00 $-3,114
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -13,600 -100.00 $90,440
Cigna Corp (CI) US CI Life/Health Insura ... 10,296 $371,171 $-45,611 -10.94 % Sold Some -28,376 -73.37 $125,706
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 44,380 $971,922 $-163,762 -14.41 % Sold Some -38,980 -46.76 $143,836
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,600 -100.00 $3,808
Citi Trends Inc (CTRN) US CTRN Retail-Discount 870 $19,340 $2,949 17.99 % New Holding 870 100.00 $2,949
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,247 $402,070 $-14,820 -3.55 % Sold Some -34,247 -64.02 $26,370
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 726 $20,197 $-4,552 -18.39 % Sold Some -1,316 -64.44 $8,251
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 360 $36,266 $1,332 3.81 % Sold Some -460 -56.09 $-1,702
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... None - - - % Sold All -188 -100.00 $-41
Clorox Co (CLX) US CLX Consumer Products- ... 800 $43,688 $-1,840 -4.04 % Sold Some -800 -50.00 $1,840
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 646 $207,011 $-84,225 -28.91 % Sold Some -1,716 -72.65 $223,732
Cna Surety Corp (SUR) US SUR Property/Casualty ... 460 $5,561 $-1,274 -18.64 % Sold Some -520 -53.06 $1,440
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,068 $28,783 $-7,049 -19.67 % Sold Some -618 -36.65 $4,079
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -29,600 -100.00 $214,304
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -724 -100.00
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -480 -100.00 $-1,627
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -1,660 -100.00 $-1,992
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,500 $595,765 $-20,060 -3.25 % Sold Some -7,900 -48.17 $18,644
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 390 $3,935 $-113 -2.79 % Sold Some -470 -54.65 $136
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 390 $5,347 $-5,164 -49.12 % Sold Some -390 -50.00 $5,164
Comcast Corp (CCT) US CCT - 21,800 $496,168 $-33,136 -6.26 % New Holding 21,800 100.00 $-33,136
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,200 $37,128 $-7,356 -16.53 % Sold Some -1,400 -53.84 $8,582
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 1,000 $35,500 $-190 -0.53 % New Holding 1,000 100.00 $-190
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 286 $8,251 $-715 -7.97 % Sold Some -286 -50.00 $715
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 386 $12,846 $1,760 15.87 % New Holding 386 100.00 $1,760
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 880 $57,050 $9,882 20.95 % Sold Some -900 -50.56 $-10,107
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 28,400 $594,980 $-63,900 -9.69 % Sold Some -28,000 -49.64 $63,000
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... None - - - % Sold All -2,600 -100.00 $2,392
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 250 $8,573 $-720 -7.74 % Sold Some -1,870 -88.20 $5,386
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,572 $975,635 $-73,829 -7.03 % Sold Some -11,572 -50.00 $73,829
Consol Energy Inc (CNX) US CNX Coal 5,990 $487,227 $-79,967 -14.09 % Added More 5,030 523.95 $-67,151
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 350 $17,731 $-2,237 -11.20 % Sold Some -430 -55.12 $2,748
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 295 $23,836 $-1,631 -6.40 % Sold Some -295 -50.00 $1,631
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 800 $35,144 $-1,368 -3.74 % Sold Some -800 -50.00 $1,368
Core Laboratories N V (CLB) US CLB Oil-Field Services 240 $30,156 $-2,969 -8.96 % New Holding 240 100.00 $-2,969
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 25,400 $510,540 $-182,118 -26.29 % Sold Some -23,600 -48.16 $169,212
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 1,396 $5,472 $-2,178 -28.46 % Sold Some -1,496 -51.72 $2,334
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -15,600 -100.00 $9,204
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,825 $250,578 $20,142 8.74 % Added More 1,645 139.40 $11,729
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 6,400 $204,224 $-85,248 -29.44 % New Holding 6,400 100.00 $-85,248
Covidien Limited (COV) BM COV Medical Products 10,700 $543,988 $27,606 5.34 % Sold Some -9,700 -47.54 $-25,026
Crocs Inc (CROX) US CROX Footwear&Related A ... 780 $7,511 $-975 -11.48 % Sold Some -2,810 -78.27 $3,513
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 670 $10,057 $-101 -0.98 % New Holding 670 100.00 $-101
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,170 $41,336 $-7,043 -14.55 % New Holding 1,170 100.00 $-7,043
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 1,300 $37,648 $1,196 3.28 % Sold Some -1,300 -50.00 $-1,196
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 357 $5,537 $728 15.14 % New Holding 357 100.00 $728
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -520 -100.00 $1,128
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,205 $84,410 $3,013 3.70 % Added More 125 11.57 $313
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 609 $27,783 $-1,236 -4.26 % Sold Some -509 -45.52 $1,033
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -2,608 -100.00 $-730
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -17,800 -100.00 $83,660
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 1,640 $28,520 $1,378 5.07 % Sold Some -1,520 -48.10 $-1,277
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -2,120 -100.00 $10,324
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,800 $36,738 $-2,808 -7.10 % Sold Some -2,000 -52.63 $3,120
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 240 $29,064 $-3,190 -9.88 % New Holding 240 100.00 $-3,190
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 310 $1,395 $459 49.00 % Sold Some -310 -50.00 $-459
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 2,330 $70,250 $-10,275 -12.76 % Sold Some -3,020 -56.44 $13,318
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,800 $276,080 $-54,544 -16.49 % Sold Some -6,800 -70.83 $132,464
Devry Inc (DV) US DV Schools 982 $53,519 $-1,640 -2.97 % Sold Some -14,248 -93.55 $23,794
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 5,108 $91,433 $-9,092 -9.04 % Sold Some -5,108 -50.00 $9,092
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 680 $84,463 $-8,208 -8.85 % Sold Some -990 -59.28 $11,949
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -1,710 -100.00 $8,482
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 300 $10,530 $-1,083 -9.32 % Sold Some -900 -75.00 $3,249
Digi Intl Inc (DGII) US DGII Communications Sof ... 1,123 $9,321 $-629 -6.32 % Sold Some -117 -9.43 $66
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -432 -100.00 $-812
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 990 $41,481 $673 1.64 % Sold Some -1,970 -66.55 $-1,340
Directv Group Inc (DTV) US DTV Cable Tv 8,400 $222,432 $-9,072 -3.91 % New Holding 8,400 100.00 $-9,072
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 230 $800 $-2,374 -74.78 % New Holding 230 100.00 $-2,374
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 931 $49,781 $-5,260 -9.55 % Sold Some -431 -31.64 $2,435
Dryships Inc (DRYS) MH DRYS Transport-Marine 395 $29,467 $-4,910 -14.28 % Sold Some -305 -43.57 $3,791
Dst Sys Inc (DST) US DST Computer Services 330 $19,110 $-1,482 -7.19 % Sold Some -5,900 -94.70 $26,491
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,800 $217,008 $-8,592 -3.80 % New Holding 4,800 100.00 $-8,592
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 4,075 $394,256 $19,805 5.28 % Added More 3,525 640.90 $17,132
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 538 $9,598 $-748 -7.22 % Sold Some -158 -22.70 $220
Dycom Inds Inc (DY) US DY Building&Construct ... 630 $10,427 $-359 -3.32 % Sold Some -630 -50.00 $359
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 380 $8,953 $-4,697 -34.40 % Sold Some -380 -50.00 $4,697
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -78 -100.00 $-3,610
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,800 $644,512 $-140,888 -17.93 % Added More 1,200 15.78 $-19,212
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,300 $257,912 $-54,796 -17.52 % Sold Some -27,300 -72.60 $145,236
Edison Intl (EIX) US EIX Electric-Integrate ... 1,300 $64,727 $-2,639 -3.91 % Sold Some -1,300 -50.00 $2,639
El Paso Elec Co (EE) US EE Electric-Integrate ... 650 $13,000 $-826 -5.97 % Sold Some -590 -47.58 $749
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 3,850 $345,153 $-72,573 -17.37 % New Holding 3,850 100.00 $-72,573
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 15,585 $750,106 $-24,001 -3.10 % Sold Some -14,765 -48.64 $22,738
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 560 $8,159 $-857 -9.50 % Sold Some -540 -49.09 $826
Emc Corp (EMC) US EMC Computers-Memory D ... 53,500 $665,540 $-258,405 -27.96 % Sold Some -51,500 -49.04 $248,745
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 600 $16,374 $-516 -3.05 % Sold Some -600 -50.00 $516
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 530 $6,175 $-1,198 -16.24 % Sold Some -530 -50.00 $1,198
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 480 $17,395 $-1,781 -9.28 % Sold Some -480 -50.00 $1,781
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,154 $916,591 $-76,729 -7.72 % Sold Some -5,704 -41.16 $53,675
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 900 $31,149 $-2,142 -6.43 % Sold Some -900 -50.00 $2,142
Equinix Inc (EQIX) US EQIX Web Hosting/Design 753 $67,958 $934 1.39 % Sold Some -2,393 -76.06 $-2,967
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 24,400 $259,860 $-32,940 -11.25 % Sold Some -27,400 -52.89 $36,990
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 433 $5,716 $364 6.79 % Added More 281 184.86 $236
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 260 $12,969 $-1,916 -12.87 % Sold Some -560 -68.29 $4,127
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 330 $8,841 $-211 -2.33 % Sold Some -330 -50.00 $211
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 580 $4,611 $226 5.15 % Sold Some -580 -50.00 $-226
Exelon Corp (EXC) US EXC