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Riversource Vp Select Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-03-05 Current Value: $142,035,469,297 Total Performance: 0.50 %
 Family of: Riversource Variable Portfolio Managers Series Inc
 
Worst Move: Riversource Vp Select Value Fund potentially lost $-6,783,000 on changes made with Stillwater Mng Co (SWC) buying shares when price went down.
Best Move: Riversource Vp Select Value Fund potentially made $414,468,443 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Select Value Fund potentially saved $1,562,626 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down.
Missed Move: Riversource Vp Select Value Fund potentially missed $-264,859 on changes made with Amazon Com Inc(AMZN) selling shares when price went up.
 
 
   

Riversource Vp Select Value 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 $2,081,040 $-1,583,400 -43.20 % New Holding 1,131,000 100.00 $-1,583,400
3m Co (MMM) US MMM Diversified Manufa ... 481 $33,492 $-4,473 -11.78 % No Change - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 100,798 $4,803,025 $-705,586 -12.80 % Sold Some -2,409 -2.33 $16,863
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 230,836 $10,239,885 $810,234 8.59 % Sold Some -13,158 -5.39 $-46,185
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 104,900 $2,824,957 $718,565 34.11 % New Holding 104,900 100.00 $718,565
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,905 $16,173 $-1,981 -10.91 % New Holding 1,905 100.00 $-1,981
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 438 $8,164 $184 2.30 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,000 $243,360 $-15,420 -5.95 % New Holding 6,000 100.00 $-15,420
Adtran Inc (ADTN) US ADTN Telecommunication ... 139,200 $3,101,376 $513,648 19.84 % New Holding 139,200 100.00 $513,648
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 21,400 $290,612 $11,984 4.30 % New Holding 21,400 100.00 $11,984
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,761 $149,729 $-24,214 -13.92 % Added More 98 3.68 $-859
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 126,296 $6,616,647 $-1,735,307 -20.77 % Added More 11,045 9.58 $-151,758
Agilent Technologies Inc (A) US A Electronic Measur ... 151,339 $5,422,476 $791,503 17.09 % Added More 60,639 66.85 $317,142
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 83,940 $998,047 $839 0.08 % New Holding 83,940 100.00 $839
Alaska Air Group Inc (ALK) US ALK Airlines 189,100 $3,214,700 $-1,429,596 -30.78 % New Holding 189,100 100.00 $-1,429,596
Alcan Inc (ALC.BE) CH ALC.BE Metal-Aluminum None - - - % Sold All -459 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 2,272 $74,204 $-13,746 -15.62 % Sold Some -134 -5.56 $811
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 825 $246,188 $-46,654 -15.93 % Added More 135 19.56 $-7,634
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 22,850 $937,764 $118,135 14.41 % New Holding 22,850 100.00 $118,135
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -1,938 -100.00
Altria Group Inc (MO) US MO Tobacco 397,289 $8,303,340 $-21,457,579 -72.09 % Added More 67,326 20.40 $-3,636,277
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 28,100 $2,135,038 $308,819 16.91 % Sold Some -24,100 -46.16 $-264,859
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 88,933 $154,743 $-618,974 -80.00 % Added More 19,267 27.65 $-134,098
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 73,360 $3,411,240 $-385,874 -10.16 % New Holding 73,360 100.00 $-385,874
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 133,772 $1,320,330 $159,189 13.70 % New Holding 133,772 100.00 $159,189
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 56,735 $2,234,792 $-141,838 -5.96 % Added More 4,699 9.03 $-11,748
American Express Co (AXP) US AXP Finance-Credit Car ... 620,924 $21,962,082 $-4,259,539 -16.24 % Added More 104,560 20.24 $-717,282
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 509,309 $12,203,044 $-10,517,231 -46.29 % Added More 92,867 22.30 $-1,917,704
Americredit Corp (ACF) US ACF Finance-Auto Loans 92,060 $732,798 $-539,472 -42.40 % New Holding 92,060 100.00 $-539,472
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,400 $1,334,466 $-560,166 -29.56 % New Holding 53,400 100.00 $-560,166
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 101,100 $1,819,800 $518,643 39.86 % New Holding 101,100 100.00 $518,643
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 466 $28,184 $7,097 33.65 % Sold Some -28 -5.66 $-426
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 100,800 $1,320,480 $-289,296 -17.97 % New Holding 100,800 100.00 $-289,296
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 514 $30,377 $-3,567 -10.50 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3,700 $253,228 $36,704 16.95 % New Holding 3,700 100.00 $36,704
Anaren Inc (ANEN) US ANEN Telecommunication ... 60,200 $554,442 $-211,302 -27.59 % New Holding 60,200 100.00 $-211,302
Anixter Intl Inc (AXE) US AXE Networking Product ... 23,700 $1,611,600 $22,041 1.38 % New Holding 23,700 100.00 $22,041
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 7,126 $100,120 $-37,269 -27.12 % Added More 4,481 169.41 $-23,436
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 61,500 $1,187,565 $-117,465 -9.00 % New Holding 61,500 100.00 $-117,465
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 300,250 $11,253,370 $-63,053 -0.55 % Added More 284,050 1753.39 $-59,651
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 452 $30,605 $316 1.04 % Sold Some -13 -2.79 $-9
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,800 $144,728 $27,650 23.61 % New Holding 15,800 100.00 $27,650
Arris (ARRS) FR ARRS Telecommunication ... 88,895 $784,943 $261,351 49.91 % Added More 76,295 605.51 $224,307
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 297,493 $3,757,337 $410,540 12.26 % Added More 241,946 435.56 $333,885
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 222,480 $2,683,109 $-438,286 -14.04 % New Holding 222,480 100.00 $-438,286
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 72,700 % Added More 11,300 18.40
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 34,000 $808,860 $-137,700 -14.54 % New Holding 34,000 100.00 $-137,700
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,400 $88,676 $546 0.61 % New Holding 1,400 100.00 $546
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 170,357 $1,844,966 $-2,586,019 -58.36 % New Holding 170,357 100.00 $-2,586,019
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 12,918 $43,921 $2,067 4.93 % Sold Some -754 -5.51 $-121
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,290 $52,129 $271 0.52 % Sold Some -69 -5.07 $-14
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1,976 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 383 $16,645 $-2,731 -14.09 % Added More 12 3.23 $-86
Avista Corp (AVA) US AVA Electric-Integrate ... 375,200 $7,935,480 $1,095,584 16.01 % New Holding 375,200 100.00 $1,095,584
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 90,675 $3,277,901 $-240,289 -6.82 % Added More 14,482 19.00 $-38,377
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 625,000 $3,237,500 $81,250 2.57 % New Holding 625,000 100.00 $81,250
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 96,951 $2,936,646 $-606,913 -17.12 % Added More 11,734 13.76 $-73,455
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -5,200 -100.00 $1,872
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,910 $101,268 $-25,899 -20.36 % Sold Some -175,576 -98.36 $1,562,626
Bank Of America Corp (IKJ) DE IKJ - 18,334 $426,449 $-26,034 -5.75 % Sold Some -230 -1.23 $327
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 153,480 $3,487,066 $-687,590 -16.47 % New Holding 153,480 100.00 $-687,590
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -402 -100.00 $-1,045
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -338 -100.00 $22,460
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,100 $372,708 $34,323 10.14 % Sold Some -1,200 -19.04 $-8,076
Belden Inc (BDC) US BDC Wire&Cable Product ... 192,200 $6,888,448 $-586,210 -7.84 % New Holding 192,200 100.00 $-586,210
Benihana Inc (BNHN) US BNHN Retail-Restaurants 61,315 $389,350 $-233,610 -37.50 % New Holding 61,315 100.00 $-233,610
Bhp Billiton (BBL) GB BBL Diversified Minera ... 84,270 $5,402,550 $-139,046 -2.50 % Added More 27,900 49.49 $-46,035
Big Lots Inc (BIG) US BIG Retail-Discount 46,100 $1,303,247 $324,544 33.16 % Added More 42,300 1113.15 $297,792
Bj Svcs Co (BJS) US BJS Oil-Field Services 153,639 $4,659,871 $732,858 18.66 % Added More 97,582 174.07 $465,466
Blackbaud Inc (BLKB) US BLKB Computer Software 233,000 $4,557,480 $-1,314,120 -22.38 % New Holding 233,000 100.00 $-1,314,120
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 97,080 $3,179,370 $-50,482 -1.56 % Added More 9,553 10.91 $-4,968
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 138,300 $3,902,826 $-103,725 -2.58 % New Holding 138,300 100.00 $-103,725
Boeing Co (BA) US BA Aerospace/Defense 1,861 $116,015 $-34,187 -22.76 % Added More 124 7.13 $-2,278
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,500 $96,650 $-8,725 -8.27 % Added More 600 31.57 $-2,094
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 10,158 $120,068 $-9,853 -7.58 % Added More 148 1.47 $-144
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 123,770 $1,531,035 $-90,352 -5.57 % New Holding 123,770 100.00 $-90,352
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 93,720 $5,944,660 $-373,943 -5.91 % New Holding 93,720 100.00 $-373,943
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 7,321 $162,673 $-366 -0.22 % Sold Some -388 -5.03 $19
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 43,930 % New Holding 43,930 100.00
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 526,500 $4,064,580 $-1,221,480 -23.10 % New Holding 526,500 100.00 $-1,221,480
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 258,000 $3,155,340 $-982,980 -23.75 % New Holding 258,000 100.00 $-982,980
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 13,300 $498,750 $65,702 15.17 % New Holding 13,300 100.00 $65,702
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 34,200 $1,259,244 $42,066 3.45 % New Holding 34,200 100.00 $42,066
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 27,900 $444,726 $-45,477 -9.27 % New Holding 27,900 100.00 $-45,477
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 140,580 $1,072,625 $-119,493 -10.02 % New Holding 140,580 100.00 $-119,493
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 84,386 $3,982,175 $416,867 11.69 % Added More 43,862 108.23 $216,678
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,388 $49,357 $4,525 10.09 % Sold Some -37 -2.59 $-121
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 132,570 $10,194,633 $-79,542 -0.77 % Added More 85,670 182.66 $-51,402
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 3,610 $133,859 $-26,136 -16.33 % Sold Some -171 -4.52 $1,238
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 102,023 $5,324,580 $-582,551 -9.86 % Added More 14,145 16.09 $-80,768
Carmax Inc (KMX) US KMX Retail-Automobile 232,100 $2,991,769 $-1,341,538 -30.95 % Added More 110,800 91.34 $-640,424
Cascade Corp (CAE) US CAE Machinery-Material ... 15,100 $625,895 $-50,585 -7.47 % New Holding 15,100 100.00 $-50,585
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 942 $66,100 $-1,912 -2.81 % Sold Some -404 -30.01 $820
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 71,100 $1,055,835 $-437,265 -29.28 % New Holding 71,100 100.00 $-437,265
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 124,450 $2,902,174 $-1,612,872 -35.72 % New Holding 124,450 100.00 $-1,612,872
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,901,669 $15,004,168 $2,072,819 16.02 % Added More 1,698,922 837.95 $1,851,825
Centene Corp (CNC) US CNC Medical-Hmo 23,200 $504,832 $93,960 22.86 % New Holding 23,200 100.00 $93,960
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,911 $23,926 $-18,651 -43.80 % Added More 967 102.43 $-9,438
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 83,936 $3,004,069 $28,538 0.95 % Added More 10,157 13.76 $3,453
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 18,700 $828,223 $260,678 45.93 % New Holding 18,700 100.00 $260,678
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 12,100 $441,287 $11,495 2.67 % New Holding 12,100 100.00 $11,495
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 567,900 $2,016,045 $-2,805,426 -58.18 % New Holding 567,900 100.00 $-2,805,426
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 28,600 $1,353,066 $290,290 27.31 % New Holding 28,600 100.00 $290,290
Chase Corp (CCF) US CCF Diversified Manufa ... 27,960 $531,240 $-135,886 -20.36 % New Holding 27,960 100.00 $-135,886
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -1,600 -100.00 $12,656
Cherokee (CHKE) BE CHKE Textile-Apparel 67,700 $1,425,762 $-881,454 -38.20 % New Holding 67,700 100.00 $-881,454
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 41,987 $2,054,424 $102,028 5.22 % Added More 41,246 5566.26 $100,228
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,966 $574,695 $-28,630 -4.74 % Sold Some -347 -4.74 $1,426
Chubb Corp (CB) US CB Property/Casualty ... 1,484 $68,086 $-6,485 -8.69 % Sold Some -30,450 -95.35 $133,067
Ciber Inc (CIC.BE) US CIC.BE Computer Services 177,100 $1,168,860 $371,910 46.66 % New Holding 177,100 100.00 $371,910
Cigna Corp (CI) US CI Life/Health Insura ... 3,655 $133,736 $-30,446 -18.54 % Sold Some -3,137 -46.18 $26,131
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,517 $3,186 $-3,186 -50.00 % New Holding 1,517 100.00 $-3,186
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,903 $85,788 $-8,938 -9.43 % Sold Some -584 -13.01 $1,337
Citigroup Inc (C) US C Finance-Invest Bnk ... 244,342 $4,258,881 $-1,153,294 -21.30 % Sold Some -28,616 -10.48 $135,068
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,241 $26,466 $2,331 9.65 % Sold Some -60 -2.60 $-62
Cleco Corp (CNL) US CNL Electric-Integrate ... 9,200 $226,320 $18,400 8.84 % New Holding 9,200 100.00 $18,400
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,457 $125,676 $-20,958 -14.29 % Added More 138 5.95 $-1,177
Cohu Inc (COHU) US COHU Semiconductor Equi ... 96,912 $1,489,537 $9,691 0.65 % New Holding 96,912 100.00 $9,691
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,613 $110,587 $-13,017 -10.53 % Sold Some -98 -5.72 $791
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 11,300 $280,240 $-49,720 -15.06 % New Holding 11,300 100.00 $-49,720
Comcast Corp (CCT) US CCT - 4,047 $92,514 $-6,394 -6.46 % Sold Some -1,631 -28.72 $2,577
Comerica Inc (CMA) US CMA Super-Regional Ban ... 11,100 $297,924 $-105,450 -26.14 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,200 $213,234 $46,788 28.11 % New Holding 4,200 100.00 $46,788
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 2,400 $115,128 $12,552 12.23 % New Holding 2,400 100.00 $12,552
Conmed (CNMD) RO CNMD Medical Instrument ... 70,700 $2,152,815 $250,985 13.19 % New Holding 70,700 100.00 $250,985
Conocophillips (COP) US COP Oil Comp-Integrate ... 412,847 $33,956,666 $-156,882 -0.45 % Added More 12,757 3.18 $-4,848
Consol Energy Inc (CNX) US CNX Coal 1,700 $140,046 $8,126 6.15 % Sold Some -1,700 -50.00 $-8,126
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 43,172 $1,655,214 $-116,133 -6.55 % Added More 5,223 13.76 $-14,050
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 44,150 $1,473,727 $-839,292 -36.28 % New Holding 44,150 100.00 $-839,292
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 46,100 $180,712 $-257,238 -58.73 % New Holding 46,100 100.00 $-257,238
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 668,760 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 530,290 $32,003,002 $-254,539 -0.78 % Added More 88,400 20.00 $-42,432
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 16,971 $72,127 $-24,608 -25.43 % Added More 4,284 33.76 $-6,212
Covidien Limited (COV) BM COV Medical Products 260,890 $12,838,397 $1,656,652 14.81 % Added More 52,140 24.97 $331,089
Csx Corp (CSX) US CSX Transport-Rail 78,927 $4,879,267 $973,170 24.91 % Sold Some -14,369 -15.40 $-177,170
Cubic Corp (CUB) US CUB Electronic Compo-M ... 37,100 $974,617 $-95,718 -8.94 % New Holding 37,100 100.00 $-95,718
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 56,110 $2,815,039 $561 0.01 % New Holding 56,110 100.00 $561
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,700 -100.00 $-25,245
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 280,427 $10,782,418 $-451,487 -4.01 % Added More 52,962 23.28 $-85,269
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 12,900 $337,464 $-5,418 -1.58 % New Holding 12,900 100.00 $-5,418
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,431 $36,505 $4,350 13.52 % Sold Some -377 -20.85 $-1,146
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 5,302 $56,625 $-14,315 -20.17 % Added More 656 14.11 $-1,771
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 16,511 $513,492 $7,760 1.53 % Added More 3,211 24.14 $1,509
Deere And Co (DE) US DE Machinery-Farm 1,801 $125,548 $-35,246 -21.91 % Added More 848 88.98 $-16,595
Del Monte Foods Co (DLM) US DLM Food-Canned 154,579 $1,244,361 $-197,861 -13.71 % Added More 18,711 13.77 $-23,950
Dell Inc (DELL) US DELL Computers 330,144 $7,672,547 $1,138,997 17.43 % Added More 60,125 22.26 $207,431
Delta Air Lines Inc (DAL) US DAL Airlines 18,540 $127,926 $-137,752 -51.84 % New Holding 18,540 100.00 $-137,752
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 83,339 $1,517,603 $-148,343 -8.90 % Added More 42,280 102.97 $-75,258
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 6,600 $259,974 $2,442 0.94 % Sold Some -800 -10.81 $-296
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,793 $114,485 $922 0.81 % Sold Some -165 -5.57 $-54
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 238,667 $22,539,711 $-2,210,056 -8.92 % Added More 40,529 20.45 $-375,299
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 15,000 $131,850 $-54,300 -29.17 % Added More 1,000 7.14 $-3,620
Diana Shipping Inc (DSX) MH DSX Transport-Marine 136,800 $3,875,544 $-171,000 -4.22 % New Holding 136,800 100.00 $-171,000
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 160,700 $5,918,581 $-263,548 -4.26 % New Holding 160,700 100.00 $-263,548
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 34,709 $489,050 $-30,544 -5.87 % Added More 5,390 18.38 $-4,743
Disney Walt Co (DIS) US DIS Multimedia 3,973 $121,177 $-4,529 -3.60 % Sold Some -242 -5.74 $276
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 59,660 $2,120,913 $425,376 25.08 % New Holding 59,660 100.00 $425,376
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,081 $91,002 $6,534 7.73 % Added More 977 88.49 $3,068
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 655,400 $3,218,014 $-884,790 -21.56 % New Holding 655,400 100.00 $-884,790
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,207 $135,718 $-22,928 -14.45 % Sold Some -194 -4.40 $1,057
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 107,190 $1,606,778 $127,556 8.62 % New Holding 107,190 100.00 $127,556
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 703 $54,975 $14,306 35.17 % Sold Some -1 -0.14 $-20
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -2,000 -100.00 $3,800
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 44,876 $1,828,248 $43,530 2.43 % Added More 5,430 13.76 $5,267
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,968 $84,408 $-8,679 -9.32 % Sold Some -116 -5.56 $512
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 12,581 $1,192,553 $114,990 10.67 % Added More 1,519 13.73 $13,884
Dycom Inds Inc (DY) US DY Building&Construct ... 62,200 $942,952 $175,404 22.85 % New Holding 62,200 100.00 $175,404
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 66,700 $580,290 $70,702 13.87 % New Holding 66,700 100.00 $70,702
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 71,346 $4,317,860 $-385,982 -8.20 % Added More 8,500 13.52 $-45,985
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 96,650 $1,452,650 $-221,329 -13.22 % Added More 8,453 9.58 $-19,357
Eaton Corp (ETN) US ETN Diversified Manufa ... 83,626 $5,776,884 $-1,052,851 -15.41 % Added More 7,173 9.38 $-90,308
Edison Intl (EIX) US EIX Electric-Integrate ... 50,813 $2,431,402 $-168,191 -6.46 % Sold Some -7,598 -13.00 $25,149
El Paso Corp (EP) US EP Pipelines 194,177 $3,429,166 $304,858 9.75 % Added More 19,108 10.91 $30,000
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 23,800 $367,472 $-16,660 -4.33 % New Holding 23,800 100.00 $-16,660
Electronic Data Sys Corp (EDS) US EDS Computer Services 139,349 $3,454,462 $1,061,839 44.37 % Added More 13,530 10.75 $103,099
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -11,300 -100.00 $8,927
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 28,700 $485,604 $-35,875 -6.87 % New Holding 28,700 100.00 $-35,875
Embarq Corp (EQ) US EQ Telecom Services 12,592 $565,381 $35,132 6.62 % Added More 1,521 13.73 $4,244
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 72,800 $1,999,088 $275,184 15.96 % New Holding 72,800 100.00 $275,184
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,880 $92,045 $-4,738 -4.89 % Sold Some -103 -5.19 $260
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 46,100 $1,051,080 $-213,904 -16.90 % New Holding 46,100 100.00 $-213,904
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 106,330 $4,475,430 $127,596 2.93 % Added More 10,463 10.91 $12,556
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 291,200 $17,841,824 $7,154,784 66.94 % New Holding 291,200 100.00 $7,154,784
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 58,400 $1,057,040 $102,784 10.77 % New Holding 58,400 100.00 $102,784
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,757 $111,433 $-31,484 -22.02 % Added More 3,010 402.94 $-25,224
Energen Corp (EGN) US EGN Gas-Distribution 2,100 $131,397 $1,428 1.09 % Sold Some -800 -27.58 $-544
Energy East Corp (EAS) US EAS Electric-Integrate ... 86,778 $2,168,582 $-144,051 -6.22 % Added More 10,503 13.76 $-17,435
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 76,560 $938,626 $99,528 11.86 % New Holding 76,560 100.00 $99,528
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 253,400 $4,013,856 $-55,748 -1.36 % New Holding 253,400 100.00 $-55,748
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 14,936 $1,060,307 $121,579 12.95 % Added More 1,805 13.74 $14,693
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 201,420 $20,520,670 $-3,772,597 -15.52 % Added More 30,940 18.14 $-579,506
Equity Residential (EQR) US EQR Reits-Apartments 60,656 $2,515,404 $165,591 7.04 % Added More 7,340 13.76 $20,038
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,900 $190,242 $-16,107 -7.80 % New Holding 3,900 100.00 $-16,107
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 76,500 $593,640 $-15,300 -2.51 % New Holding 76,500 100.00 $-15,300
Exco Resources Nl (XCO) AU XCO Oil Comp-Explor&Pr ... 246,200 $6,285,486 $2,188,718 53.42 % New Holding 246,200 100.00 $2,188,718
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,550 $202,598 $26 0.01 % Sold Some -137 -5.09 $-1
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -36,840 -100.00
Exponent Inc (EXPO) US EXPO Research&Developme ... 38,260 $1,076,254 $-101,772 -8.63 % New Holding 38,260 100.00 $-101,772
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 78,500 $5,107,995 $189,185 3.84 % Added More 12,100 18.22 $29,161
Extra Space Storage Inc (EXR) US EXR Reits-Storage 111,000 $1,648,350 $-37,740 -2.23 % New Holding 111,000 100.00 $-37,740
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,809 $1,114,110 $-89,897 -7.46 % Sold Some -688 -4.74 $4,479
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 429,051 $9,627,904 $1,012,560 11.75 % Added More 323,124 305.04 $762,573
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 4,529 $34,964 $-63,044 -64.32 % Added More 909 25.11 $-12,653
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 45,900 $624,240 $75,276 13.71 % New Holding 45,900 100.00 $75,276
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 657 $8,502 $-6,189 -42.12 % Added More 20 3.13 $-188
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 77,500 % New Holding 77,500 100.00
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,500 $180,875 $4,775 2.71 % New Holding 2,500 100.00 $4,775
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 87,000 $1,606,020 $-7,830 -0.48 % New Holding 87,000 100.00 $-7,830
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 75,900 $1,022,373 $-689,172 -40.26 % New Holding 75,900 100.00 $-689,172
Flowers Foods Inc (FLO) US FLO Food-Baking 74,900 $2,183,335 $462,882 26.90 % New Holding 74,900 100.00 $462,882
Flowserve Corp (FLS) US FLS Machinery-Pumps 72,392 $9,088,816 $1,426,122 18.61 % Added More 71,101 5507.43 $1,400,690
Ford Motor Co (FCJ) US FCJ - 1,057,369 $15,236,687 $-2,780,880 -15.43 % Added More 167,426 18.81 $-440,330
Forestar (FOR) RO FOR Real Estate Oper/D ... 147 $2,528 $-1,007 -28.48 % New Holding 147 100.00 $-1,007
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 36,400 $979,160 $-189,644 -16.22 % New Holding 36,400 100.00 $-189,644
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 24,400 $426,756 $139,812 48.72 % New Holding 24,400 100.00 $139,812
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 636 $40,348 $808 2.04 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 207 $19,667 $128 0.65 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 35,369 $3,380,569 $-300,637 -8.16 % Sold Some -6,947 -16.41 $59,050
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 86,475 $1,732,094 $-140,090 -7.48 % New Holding 86,475 100.00 $-140,090
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 600 $10,578 $-10,056 -48.73 % Sold Some -4,700 -88.67 $78,772
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 34,300 $489,461 $22,638 4.84 % New Holding 34,300 100.00 $22,638
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -25,460 -100.00 $319,778
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 13,584 $219,110 $-59,634 -21.39 % Added More 1,623 13.56 $-7,125
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 68,200 $4,138,376 $-184,140 -4.26 % New Holding 68,200 100.00 $-184,140
Genentech Inc (DNA) US DNA Medical-Biomedical ... 496 $47,279 $7,222 18.02 % New Holding 496 100.00 $7,222
General Dynamics Corp (GD) US GD Aerospace/Defense 656 $57,669 $2,880 5.25 % Sold Some -38 -5.47 $-167
General Elec Co (GE) US GE Diversified Manufa ... 12,143 $336,240 $-72,615 -17.76 % Sold Some -2,248 -15.62 $13,443
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 952 $60,852 $7,540 14.14 % Sold Some -25 -2.55 $-198
General Motors Corp (GBM) GB GBM - 32,796 $413,558 $-171,195 -29.27 % Added More 3,967 13.76 $-20,708
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 18,183 $719,319 $-21,638 -2.92 % Added More 2,198 13.75 $-2,616
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,000 $228,630 $3,840 1.70 % New Holding 3,000 100.00 $3,840
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 194,370 $2,715,349 $103,016 3.94 % New Holding 194,370 100.00 $103,016
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -68,264 -100.00
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 32,400 $575,100 $-17,820 -3.00 % New Holding 32,400 100.00 $-17,820
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 254 $43,917 $2,014 4.80 % Sold Some -282 -52.61 $-2,236
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... 16,500 % New Holding 16,500 100.00
Goodrich Corp (GR) US GR Aerospace/Defense- ... 62,506 $2,939,032 $-885,710 -23.15 % Added More 15,438 32.79 $-218,756
Google Inc (GOOG) US GOOG Web Portals/Isp 6,480 $3,091,738 $190,642 6.57 % Added More 560 9.45 $16,475
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 19,900 $456,307 $38,208 9.13 % New Holding 19,900 100.00 $38,208
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 131,800 $3,176,380 $1,141,388 56.08 % Added More 122,400 1302.12 $1,059,984
Greatbatch Inc (GB) US GB Batteries/Battery ... 62,020 $1,245,362 $-11,784 -0.93 % New Holding 62,020 100.00 $-11,784
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 6,300 $330,309 $-23,121 -6.54 % New Holding 6,300 100.00 $-23,121
Halliburton Co (HAL) US HAL Oil-Field Services 1,454 $66,724 $9,640 16.88 % Sold Some -39 -2.61 $-259
Hampshire Group Ltd (HAMP.PK) US HAMP.PK Apparel Manufactur ... 115,860 $637,230 $-793,641 -55.46 % New Holding 115,860 100.00 $-793,641
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 435,000 $1,944,450 $0 0.00 % Added More 37,000 9.29 $0
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -179,220 -100.00 $-55,558
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 441 $18,716 $-137 -0.72 % Sold Some -21 -4.54 $7
Harsco Corp (HSC) US HSC Diversified Manufa ... 116,200 $5,950,602 $-768,082 -11.43 % Added More 112,300 2879.48 $-742,303
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,615 $152,350 $-27,065 -15.08 % Sold Some -1,111 -29.81 $11,499
Hasbro Inc (HAS) US HAS Toys 47,454 $1,810,370 $546,670 43.25 % Added More 5,236 12.40 $60,319
Haynes Intl In