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Columbia International Fund Variable Series

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-27 Current Value: $400,466,604 Total Performance: -8.99 %
 Family of: Columbia Funds Variable Insurance Trust
 
Worst Move: Columbia International Fund Variable Series potentially lost $-733,460 on changes made with Lasalle Hotel Pptys (LHO) buying shares when price went down.
Best Move: Columbia International Fund Variable Series potentially made $400,425 on changes made with Complete Prodtn Svcs Inc (CPX) buying shares when price went up.
Good Save: Columbia International Fund Variable Series potentially saved $1,304,251 on changes made with Whitney Hldg Corp (WTNY) selling shares when price went down.
Missed Move: Columbia International Fund Variable Series potentially missed $-1,105,031 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Columbia International 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
3m Co (MMM) US MMM Diversified Manufa ... 2,369 $164,551 $-15,896 -8.80 % Sold Some -2,719 -53.43 $18,244
A C E (ACE) BE ACE Multi-Line Insuran ... 7,268 $398,504 $-33,796 -7.81 % Sold Some -7,968 -52.29 $37,051
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,031 $47,189 $-31 -0.06 % Sold Some -1,031 -50.00 $31
Aar Corp (AIR) US AIR Aerospace/Defense- ... 61,800 $805,254 $-368,946 -31.42 % Sold Some -111,380 -64.31 $664,939
Abbott Labs (ABT) US ABT Medical-Drugs 5,181 $283,660 $829 0.29 % Sold Some -5,781 -52.73 $-925
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 300 $18,219 $-3,576 -16.40 % Sold Some -300 -50.00 $3,576
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -127,960 -100.00 $-112,605
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 72,640 $1,197,834 $-2,179 -0.18 % Sold Some -74,240 -50.54 $2,227
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 116,282 $1,869,815 $-89,537 -4.56 % Sold Some -119,082 -50.59 $91,693
Activision Inc (ATVI) US ATVI Entertainment Soft ... 10,700 $330,630 $-26,643 -7.45 % Sold Some -17,900 -62.58 $44,571
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,900 $76,741 $-3,040 -3.81 % Sold Some -2,150 -53.08 $3,440
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 291,480 $1,448,656 $-527,579 -26.69 % New Holding 291,480 100.00 $-527,579
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,037 $10,796 $-3,300 -23.41 % Sold Some -2,237 -52.33 $3,624
Aes Corp (AES) US AES Electric-Generatio ... 2,241 $42,064 $-45 -0.10 % Sold Some -2,491 -52.64 $50
Aetna Inc (AET) US AET Medical-Hmo 1,659 $61,615 $-14,251 -18.78 % Sold Some -1,909 -53.50 $16,398
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,600 $99,856 $-6,752 -6.33 % Sold Some -1,850 -53.62 $7,807
Agilent Technologies Inc (A) US A Electronic Measur ... 8,668 $301,040 $-14,649 -4.64 % Sold Some -16,568 -65.65 $28,000
Agl Res Inc (ATG) US ATG Gas-Distribution 9,150 $299,388 $-25,071 -7.72 % Sold Some -11,350 -55.36 $31,099
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,907 $648,498 $-22,931 -3.41 % Sold Some -8,407 -54.89 $27,911
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 128,790 $238,262 $-133,942 -35.98 % Sold Some -131,590 -50.53 $136,854
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 550 $18,134 $-2,162 -10.65 % Sold Some -650 -54.16 $2,555
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 5,900 $224,790 $-24,544 -9.84 % Sold Some -4,100 -41.00 $17,056
Alcoa Inc (AA) US AA Metal-Aluminum 2,732 $89,555 $-20,763 -18.82 % Sold Some -3,282 -54.57 $24,943
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 5,650 $250,465 $-30,567 -10.87 % Sold Some -7,050 -55.51 $38,141
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,900 $281,590 $-9,425 -3.23 % Sold Some -3,500 -54.68 $11,375
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 567 $28,129 $-1,746 -5.84 % Sold Some -617 -52.11 $1,900
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,042 $158,458 $-67,319 -29.81 % Sold Some -492 -13.92 $10,888
Allergan Inc (AGN) US AGN Medical-Drugs 1,019 $52,866 $-3,128 -5.58 % Sold Some -1,169 -53.42 $3,589
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 63,070 $2,593,438 $-112,895 -4.17 % Sold Some -48,310 -43.37 $86,475
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,141 $14,194 $-616 -4.16 % Sold Some -891 -43.84 $481
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,888 $88,736 $-6,381 -6.70 % Sold Some -2,188 -53.68 $7,395
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 50,600 $4,231,678 $565,708 15.43 % Sold Some -98,840 -66.14 $-1,105,031
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,037 $20,512 $-3,318 -13.92 % Sold Some -1,337 -56.31 $4,278
Altria Group Inc (MO) US MO Tobacco 7,067 $142,188 $-16,678 -10.49 % Sold Some -7,867 -52.67 $18,566
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,030 $74,160 $-8,879 -10.69 % Sold Some -1,130 -52.31 $9,741
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 961 $1,278 $-1,826 -58.82 % Sold Some -31,061 -96.99 $59,016
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 33,830 $1,658,685 $-88,635 -5.07 % Sold Some -34,630 -50.58 $90,731
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -55,800 -100.00 $733,770
Ameren Corp (AEE) US AEE Electric-Integrate ... 704 $29,554 $-2,513 -7.83 % Sold Some -754 -51.71 $2,692
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 38,230 $287,490 $-440,027 -60.48 % New Holding 38,230 100.00 $-440,027
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 650 $14,586 $-6,156 -29.67 % Sold Some -700 -51.85 $6,629
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 12,942 $511,986 $-42,320 -7.63 % Sold Some -15,692 -54.80 $51,313
American Express Co (AXP) US AXP Finance-Credit Car ... 3,872 $155,809 $-21,916 -12.33 % Sold Some -4,422 -53.31 $25,029
American Greetings Corp (AM) US AM Consumer Products- ... 158,870 $1,969,988 $-972,284 -33.04 % Sold Some -162,470 -50.56 $994,316
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 8,456 $221,885 $-87,773 -28.34 % Sold Some -9,556 -53.05 $99,191
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 29,491 $1,369,857 $37,454 2.81 % Sold Some -61,611 -67.62 $-78,246
American Tower Corp (AMT) US AMT Wireless Equipment 1,350 $53,730 $-6,102 -10.19 % Sold Some -1,500 -52.63 $6,780
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -389,688 -100.00 $-1,044,364
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 11,366 $453,276 $-69,901 -13.36 % Added More 9,734 596.44 $-59,864
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 59,371 $954,092 $10,093 1.06 % New Holding 59,371 100.00 $10,093
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 547 $21,355 $-1,439 -6.31 % Sold Some -647 -54.18 $1,702
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,648 $185,464 $28,454 18.12 % Sold Some -4,098 -52.90 $-31,964
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 64,700 $1,605,207 $-113,225 -6.58 % Sold Some -66,100 -50.53 $115,675
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,565 $110,458 $-6,604 -5.64 % Sold Some -1,765 -53.00 $7,448
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 983 $30,188 $-3,824 -11.24 % Sold Some -1,183 -54.61 $4,602
Analogic Corp (ALOG) US ALOG Electronic Measur ... 32,070 $2,024,258 $-64,140 -3.07 % Sold Some -40,470 -55.78 $80,940
Anaren Inc (ANEN) US ANEN Telecommunication ... 132,731 $1,402,967 $-305,281 -17.87 % Sold Some -135,531 -50.52 $311,721
Anglo American (AAUK) GB AAUK Diversified Minera ... 4,023 $130,225 $-5,552 -4.08 % New Holding 4,023 100.00 $-5,552
Anheuserbusch Companies Inc (BUD) US BUD Brewery 2,396 $147,761 $11,788 8.66 % Sold Some -2,796 -53.85 $-13,756
Anixter Intl Inc (AXE) US AXE Networking Product ... 51,140 $3,032,091 $-156,488 -4.90 % Sold Some -52,340 -50.57 $160,160
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,109 $147,586 $-6,687 -4.33 % Sold Some -1,259 -53.16 $7,592
Apollo Group Inc (APOL) US APOL Schools 468 $25,824 $4,839 23.05 % Sold Some -518 -52.53 $-5,356
Apple Inc (AAPL) US AAPL Computers 2,942 $500,493 $-47,984 -8.74 % Sold Some -3,292 -52.80 $53,693
Applera Corp (CRA) US CRA Medical-Biomedical ... 564 $6,599 $-468 -6.62 % New Holding 564 100.00 $-468
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,540 $84,898 $-3,904 -4.39 % Sold Some -5,240 -53.57 $4,506
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 98,680 $4,016,276 $-254,594 -5.96 % Sold Some -109,200 -52.53 $281,736
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,163 $67,421 $-23,317 -25.69 % Sold Some -2,413 -52.73 $26,012
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,850 $259,748 $-10,443 -3.86 % Sold Some -11,050 -55.52 $13,039
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 196 $9,167 $-1,678 -15.47 % Sold Some -196 -50.00 $1,678
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,575 $448,284 $5,786 1.30 % Sold Some -10,425 -61.32 $-9,174
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 13,080 $564,794 $8,110 1.45 % Sold Some -14,864 -53.19 $-9,216
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 133,533 $467,366 $-6,677 -1.40 % Sold Some -135,733 -50.40 $6,787
At And T Inc (T) US T Telephone-Integrat ... 20,224 $658,898 $-126,400 -16.09 % Sold Some -22,824 -53.01 $142,650
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 27,970 $756,589 $-82,512 -9.83 % Sold Some -28,770 -50.70 $84,872
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 11,642 $209,556 $-42,493 -16.85 % New Holding 11,642 100.00 $-42,493
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 780 $26,489 $-4,438 -14.35 % Sold Some -880 -53.01 $5,007
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,745 $73,430 $-611 -0.82 % Sold Some -1,995 -53.34 $698
Autonation Inc (AN) US AN Retail-Automobile 459 $4,122 $-3,195 -43.66 % Sold Some -509 -52.58 $3,543
Autozone Inc (AZO) US AZO Retail-Auto Parts 148 $17,787 $-1,043 -5.54 % Sold Some -148 -50.00 $1,043
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 260 $22,612 $-3,442 -13.21 % Sold Some -310 -54.38 $4,104
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 366 $15,222 $-2,492 -14.07 % Sold Some -366 -50.00 $2,492
Avista Corp (AVA) US AVA Electric-Integrate ... 116,290 $2,451,393 $29,073 1.20 % Sold Some -105,570 -47.58 $-26,393
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 22,712 $17,942 $908 5.33 % Sold Some -25,898 -53.27 $-1,036
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 12,281 $434,747 $-37,948 -8.02 % Sold Some -10,481 -46.04 $32,386
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 10,626 $318,142 $-51,749 -13.99 % Sold Some -27,344 -72.01 $133,165
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,027 $87,182 $-2,660 -2.96 % Sold Some -1,227 -54.43 $3,178
Ball Corp (BLL) US BLL Containers-Metal/G ... 330 $15,454 $-2,069 -11.80 % Sold Some -380 -53.52 $2,383
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 42,354 $1,803,433 $-75,390 -4.01 % Sold Some -43,154 -50.46 $76,814
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 32,172 $618,668 $-111,637 -15.28 % New Holding 32,172 100.00 $-111,637
Banco Santander S A (STD) US STD Commer Banks Non-U ... 46,707 $868,750 $-98,552 -10.18 % Sold Some -53,005 -53.15 $111,841
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 9,550 $441,115 $-82,226 -15.71 % Sold Some -10,550 -52.48 $90,836
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 219,474 $2,203,519 $-250,200 -10.19 % Sold Some -210,414 -48.94 $239,872
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,820 $136,794 $-27,122 -16.54 % Sold Some -4,270 -52.78 $30,317
Bank Of America Corp (IKJ) DE IKJ - 14,880 $327,062 $-34,224 -9.47 % Sold Some -16,630 -52.77 $38,249
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 15,561 $131,490 $-72,359 -35.49 % Sold Some -27,837 -64.14 $129,442
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 135,587 $1,835,848 $-197,957 -9.73 % Sold Some -138,587 -50.54 $202,337
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 55,994 $315,246 $-113,668 -26.50 % Sold Some -63,632 -53.19 $129,173
Bard C R Inc (BCR) US BCR Disposable Medical ... 326 $28,320 $-1,516 -5.08 % Sold Some -376 -53.56 $1,748
Barnes Group Inc (B) US B Diversified Manufa ... 8,768 $194,562 $-74,791 -27.76 % Sold Some -14,368 -62.10 $122,559
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 365 $15,826 $106 0.67 % Sold Some -415 -53.20 $-120
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -11,078 -100.00 $893,441
Baxter Intl Inc (BAX) US BAX Medical Products 2,128 $136,447 $7,852 6.10 % Sold Some -2,378 -52.77 $-8,775
Bbt Ag (BBT) US BBT Commer Banks-South ... 1,835 $42,113 $-16,827 -28.54 % Sold Some -2,085 -53.18 $19,119
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 407 $3,797 $-53 -1.37 % Sold Some -407 -50.00 $53
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,750 $257,213 $-4,013 -1.53 % Sold Some -8,150 -68.48 $8,721
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 809 $65,464 $-1,391 -2.08 % Sold Some -909 -52.91 $1,563
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 877 $24,924 $-2,973 -10.65 % Sold Some -1,027 -53.93 $3,482
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 336 $7,587 $-1,119 -12.85 % Sold Some -386 -53.46 $1,285
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 103,395 $1,657,422 $-160,262 -8.81 % Sold Some -105,595 -50.52 $163,672
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,171 $46,360 $-4,286 -8.46 % Sold Some -1,321 -53.00 $4,835
Big Lots Inc (BIG) US BIG Retail-Discount 301 $9,734 $1,463 17.68 % Sold Some -351 -53.83 $-1,706
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 991 $57,676 $-3,825 -6.21 % Sold Some -1,091 -52.40 $4,211
Biovail Corp (BVF) US BVF Medical-Drugs 25,692 $256,920 $-51,898 -16.80 % Sold Some -29,252 -53.23 $59,089
Bj Svcs Co (BJS) US BJS Oil-Field Services 992 $30,544 $1,081 3.67 % Sold Some -1,092 -52.39 $-1,190
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 70,440 $3,000,744 $328,250 12.28 % Sold Some -93,480 -57.02 $-435,617
Black And Decker Corp (BDK) US BDK Tools-Hand Held 213 $12,041 $-1,308 -9.79 % Sold Some -213 -50.00 $1,308
Black Box Corp (BBOX) US BBOX Networking Product ... 49,278 $1,345,782 $-98,556 -6.82 % Sold Some -50,478 -50.60 $100,956
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,079 $23,166 $-885 -3.67 % Sold Some -1,229 -53.24 $1,008
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 647 $23,298 $-1,850 -7.35 % Sold Some -747 -53.58 $2,136
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 2,928 $299,329 $1,347 0.45 % Sold Some -11,404 -79.57 $-5,246
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 62,830 $1,735,993 $-81,051 -4.46 % Sold Some -64,230 -50.55 $82,857
Boeing Co (BA) US BA Aerospace/Defense 2,558 $164,914 $-47,067 -22.20 % Sold Some -2,958 -53.62 $54,427
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -137,260 -100.00 $93,337
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 62,780 $2,511,200 $-698,114 -21.75 % Sold Some -65,380 -51.01 $727,026
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,505 $222,970 $-21,468 -8.78 % Sold Some -2,955 -54.12 $25,324
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 4,498 $55,550 $-4,903 -8.11 % Sold Some -5,048 -52.88 $5,502
Bp Plc (BP) DE BP Oil Comp-Integrate ... 59,833 $3,969,321 $-431,994 -9.81 % Sold Some -67,947 -53.17 $490,577
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 185,244 $1,293,003 $-487,192 -27.36 % Sold Some -189,044 -50.50 $497,186
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,640 $134,925 $-8,433 -5.88 % Sold Some -7,390 -52.67 $9,385
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -154,140 -100.00 $186,509
British Airways (BAIRY.PK) GB BAIRY.PK Airlines None - - - % Sold All -58,928 -100.00 $64,821
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 7,200 $243,216 $-27,288 -10.08 % New Holding 7,200 100.00 $-27,288
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 10,671 $145,126 $-10,671 -6.84 % Sold Some -104,075 -90.70 $104,075
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,576 $41,323 $-441 -1.05 % Sold Some -1,776 -52.98 $497
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 165,630 $1,432,700 $142,442 11.03 % New Holding 165,630 100.00 $142,442
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 256,040 $2,447,742 $-138,262 -5.34 % Sold Some -244,760 -48.87 $132,170
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 282 $19,224 $-1,503 -7.25 % Sold Some -332 -54.07 $1,770
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 306 $3,106 $-1,304 -29.56 % Sold Some -306 -50.00 $1,304
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,002 $94,018 $-14,669 -13.49 % Sold Some -1,102 -52.37 $16,133
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -97,200 -100.00 $243,000
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 575 $30,113 $-6,279 -17.25 % Sold Some -625 -52.08 $6,825
Ca Inc (CA) US CA Enterprise Softwar ... 1,303 $29,031 $-4,860 -14.34 % Sold Some -1,503 -53.56 $5,606
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 24,740 $814,688 $-100,692 -11.00 % Sold Some -25,340 -50.59 $103,134
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,000 $317,100 $20,900 7.05 % Sold Some -6,200 -55.35 $-25,916
Caci Intl Inc (CAI) US CAI Computer Services 39,570 $1,800,831 $-187,562 -9.43 % New Holding 39,570 100.00 $-187,562
Cambridge Bancorp (CATC.PK) US CATC.PK Commer Banks-Easte ... 368 $9,844 $-607 -5.80 % New Holding 368 100.00 $-607
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 725 $38,403 $595 1.57 % New Holding 725 100.00 $595
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 726 $25,178 $1,176 4.90 % Sold Some -876 -54.68 $-1,419
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 3,950 $240,753 $-41,870 -14.81 % Sold Some -4,950 -55.61 $52,470
Canon (CANN.SW) CH CANN.SW Office Automation& ... 10,300 $1,254,231 $-28,119 -2.19 % Sold Some -9,900 -49.00 $27,027
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 106,932 $374,262 $-217,072 -36.70 % Added More 26,262 32.55 $-53,312
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,241 $47,344 $-10,673 -18.39 % Sold Some -1,541 -55.39 $13,253
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 96,948 $817,272 $-643,735 -44.06 % Sold Some -99,148 -50.56 $658,343
Captaris Inc (CAPA) US CAPA Communications Sof ... 210,127 $827,900 $-50,430 -5.74 % Sold Some -214,927 -50.56 $51,582
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,205 $61,021 $-6,170 -9.18 % Sold Some -1,355 -52.92 $6,938
Carnival Corp (CCL) US CCL Cruise Lines 1,459 $46,528 $-9,031 -16.25 % Sold Some -1,659 -53.20 $10,269
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 27,620 $1,150,649 $-402,147 -25.89 % Sold Some -47,080 -63.02 $685,485
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 115,300 $3,701,130 $-337,829 -8.36 % Sold Some -118,100 -50.59 $346,033
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,084 $145,130 $-23,528 -13.95 % Sold Some -2,434 -53.87 $27,480
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 570 $10,249 $-1,807 -14.98 % New Holding 570 100.00 $-1,807
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 164,308 $1,286,532 $-54,222 -4.04 % Sold Some -168,108 -50.57 $55,476
Cbs Corp (CBS) US CBS Television 2,273 $42,278 $-9,160 -17.80 % Sold Some -2,573 -53.09 $10,369
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 50,750 $1,424,553 $-317,695 -18.23 % Sold Some -51,950 -50.58 $325,207
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,450 $97,687 $11,803 13.74 % Sold Some -1,300 -47.27 $-10,582
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,093 $30,670 $66 0.21 % Sold Some -1,193 -52.18 $-72
Centex Corp (CTX) US CTX Bldg-Residential/C ... 414 $5,361 $-2,670 -33.24 % Sold Some -464 -52.84 $2,993
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 349 $11,800 $-154 -1.28 % Sold Some -449 -56.26 $198
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 105,555 $3,682,814 $-454,942 -10.99 % Sold Some -89,435 -45.86 $385,465
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 114,941 $2,359,739 $-467,810 -16.54 % Sold Some -108,541 -48.56 $441,762
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,545 $103,175 $20,997 25.54 % Sold Some -1,695 -52.31 $-23,035
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,972 $672,101 $-22,101 -3.18 % Sold Some -8,022 -53.50 $25,430
China Milk Products Group Ltd (CMIPF.PK) KY CMIPF.PK Food-Dairy Product ... 258,000 $136,740 $-12,900 -8.62 % Sold Some -296,000 -53.42 $14,800
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 28,000 $3,976,000 $0 0.00 % Sold Some -32,000 -53.33 $0
Chubb Corp (CB) US CB Property/Casualty ... 1,252 $62,187 $-4,094 -6.17 % Sold Some -1,452 -53.69 $4,748
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -32,530 -100.00 $10,410
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 280 $6,222 $-2,050 -24.77 % Sold Some -330 -54.09 $2,416
Cigna Corp (CI) US CI Life/Health Insura ... 7,800 $268,398 $-47,346 -14.99 % Sold Some -9,500 -54.91 $57,665
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 551 $13,819 $-5,747 -29.37 % Sold Some -651 -54.15 $6,790
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 432 $11,396 $-1,296 -10.21 % Sold Some -532 -55.18 $1,596
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -1,204 -100.00 $3,094
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 19,970 $461,706 $-49,326 -9.65 % Sold Some -23,120 -53.65 $57,106
Cit Group Inc (CIT) US CIT Finance-Commercial 650 $5,363 $-2,035 -27.50 % Sold Some -13,200 -95.30 $41,316
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,451 $293,526 $-84,463 -22.34 % Sold Some -18,001 -50.77 $87,125
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,104 $12,464 $530 4.44 % Sold Some -1,204 -52.16 $-578
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 628 $17,955 $-3,454 -16.13 % Sold Some -728 -53.68 $4,004
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,676 $59,213 $670 1.14 % New Holding 1,676 100.00 $670
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... None - - - % Sold All -33,680 -100.00 $4,378
Clorox Co (CLX) US CLX Consumer Products- ... 6,316 $336,074 $-23,369 -6.50 % Sold Some -7,766 -55.14 $28,734
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 179 $61,814 $-18,885 -23.40 % Sold Some -209 -53.86 $22,050
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 765 $10,909 $-689 -5.93 % Sold Some -815 -51.58 $734
Cna Surety Corp (SUR) US SUR Property/Casualty ... 82,591 $1,011,740 $-215,563 -17.56 % Sold Some -104,691 -55.90 $273,244
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,180 $33,040 $-6,549 -16.54 % Sold Some -1,430 -54.78 $7,937
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,696 $344,710 $-47,609 -12.13 % Sold Some -7,396 -52.48 $52,586
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 955 $16,044 $-3,858 -19.38 % Sold Some -1,055 -52.48 $4,262
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -87,536 -100.00 $35,014
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -302,900 -100.00 $209,001
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,704 $116,843 $-3,800 -3.14 % Sold Some -1,904 -52.77 $4,246
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 70,520 $749,628 $17,630 2.40 % Sold Some -72,120 -50.56 $-18,030
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 70,804 $1,371,473 $-536,694 -28.12 % Sold Some -72,604 -50.62 $550,338
Comcast Corp (CCT) US CCT - 10,090 $231,767 $-13,218 -5.39 % Sold Some -11,740 -53.77 $15,379
Comerica Inc (CMA) US CMA Super-Regional Ban ... 9,693 $239,223 $-120,096 -33.42 % Sold Some -11,993 -55.30 $148,593
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 6,900 $235,635 $-10,626 -4.31 % Sold Some -8,500 -55.19 $13,090
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 52,659 $1,391,777 $-259,082 -15.69 % Sold Some -53,859 -50.56 $264,986
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 68,920 $2,379,808 $400,425 20.22 % New Holding 68,920 100.00 $400,425
Compuware Corp (CPWR) US CPWR Applications Softw ... 921 $8,878 $-212 -2.33 % Sold Some -1,121 -54.89 $258
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 41,740 $3,287,442 $1,050,178 46.94 % Sold Some -17,760 -29.84 $-446,842
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 16,586 $322,266 $-62,529 -16.25 % Sold Some -16,986 -50.59 $64,037
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,243 $481,517 $6,029 1.26 % Sold Some -6,093 -53.74 $-7,007
Consol Energy Inc (CNX) US CNX Coal 610 $57,846 $85 0.14 % Sold Some -660 -51.96 $-92
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 900 $34,353 $-2,709 -7.30 % Sold Some -1,050 -53.84 $3,161
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 63,740 $3,065,257 $-571,110 -15.70 % Sold Some -78,400 -55.15 $702,464
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 645 $13,700 $-168 -1.20 % New Holding 645 100.00 $-168
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 602 $49,376 $-2,595 -4.99 % Sold Some -702 -53.83 $3,026
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 2,765 $277,191 $-50,185 -15.32 % Sold Some -3,155 -53.29 $57,263
Convergys Corp (CVG) US CVG Commercial Service ... 435 $6,342 $-561 -8.12 % Sold Some -485 -52.71 $626
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,233 $234,423 $-50,051 -17.59 % Sold Some -7,733 -55.37 $62,096
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,274 $118,085 $-25,737 -17.89 % Sold Some -5,924 -52.90 $28,909
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 251,739 $865,982 $-513,548 -37.22 % Sold Some -281,419 -52.78 $574,095
Costco Whsl Corp (COST) US COST Retail-Discount 1,462 $105,600 $-526 -0.49 % Sold Some -1,612 -52.43 $580
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,919 $8,156 $-652 -7.40 % Sold Some -2,169 -53.05 $737
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 520 $15,725 $-7,795 -33.14 % Sold Some -570 -52.29 $8,544
Covidien Limited (COV) BM COV Medical Products 1,669 $79,928 $-618 -0.76 % Sold Some -1,869 -52.82 $692
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 120,686 $1,719,776 $-109,824 -6.00 % Sold Some -123,286 -50.53 $112,190
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 9,200 $240,672 $-17,296 -6.70 % Sold Some -11,400 -55.33 $21,432
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 64,105 $730,156 $-133,338 -15.44 % Sold Some -65,505 -50.54 $136,250
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -93,612 -100.00 $651,540
Csx Corp (CSX) US CSX Transport-Rail 1,346 $77,207 $-13,500 -14.88 % Sold Some -1,646 -55.01 $16,509
Cummins Inc (CMI) US CMI Engines-Internal C ... 670 $41,352 $-3,906 -8.63 % Sold Some -50 -6.94 $292
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,811 $184,309 $-18,041 -8.91 % Sold Some -5,661 -54.05 $21,229
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 925 $9,583 $-2,239 -18.93 % Sold Some -1,025 -52.56 $2,481
Danaher Corp (DHR) US DHR Diversified Manufa ... 847 $64,609 $347 0.54 % Sold Some -947 -52.78 $-388
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 471 $14,813 $-815 -5.21 % Sold Some -521 -52.52 $901
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 21,000 $1,149,750 $-53,550 -4.45 % Sold Some -25,000 -54.34 $63,750
Dean Foods Co (DF) US DF Food-Dairy Product ... 14,345 $267,678 $-47,482 -15.06 % Sold Some -16,095 -52.87 $53,274
Deere And Co (DE) US DE Machinery-Farm 1,454 $99,526 $-16,590 -14.28 % Sold Some -1,704 -53.95 $19,443
Dell Inc (DELL) US DELL Computers 7,504 $171,166 $9,905 6.14 % Sold Some -8,404 -52.82 $-11,093
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 57,151 $228,604 $56,008 32.45 % Sold Some -58,151 -50.43 $-56,988
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 11,100 $381,285 $37,185 10.80 % Sold Some -12,500 -52.96 $-41,875
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 400 $13,076 $-3,024 -18.78 % Sold Some -450 -52.94 $3,402
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,496 $176,304 $-344 -0.19 % Sold Some -1,646 -52.38 $379
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 2,000 $70,740 $-6,680 -8.62 % Sold Some -7,600 -79.16 $25,384
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 2,380 $59,214 $-4,808 -7.50 % Sold Some -2,730 -53.42 $5,515
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,614 $21,999 $-5,116 -18.86 % Sold Some -1,764 -52.22 $5,592
Disney Walt Co (DIS) US DIS Multimedia 6,310 $194,979 $-17,289 -8.14 % Sold Some -7,210 -53.32 $19,755
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 42,040 $133,687 $-446,465 -76.95 % New Holding 42,040 100.00 $-446,465
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,935 $90,906 $2,864 3.25 % Sold Some -2,235 -53.59 $-3,308
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 645 $29,999 $-3,528 -10.52 % Sold Some -745 -53.59 $4,075
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 544 $23,055 $-250 -1.07 % Sold Some -594 -52.19 $273
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,009 $125,776 $-15,647 -11.06 % Sold Some -3,359 -52.74 $17,467
Duke Energy Corp (DUK) US DUK