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Riversource Vp Select Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-03-05 Current Value: $149,723,766,140 Total Performance: 5.93 %
 Family of: Riversource Variable Portfolio Managers Series Inc
 
Worst Move: Riversource Vp Select Value Fund potentially lost $-6,777,050 on changes made with Stillwater Mng Co (SWC) buying shares when price went down.
Best Move: Riversource Vp Select Value Fund potentially made $4,342,498,914 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Select Value Fund potentially saved $1,385,295 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 $-339,212 on changes made with Mosaic Co(MOS) 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 $2,182,830 $-1,481,610 -40.43 % New Holding 1,131,000 100.00 $-1,481,610
3m Co (MMM) US MMM Diversified Manufa ... 481 $33,410 $-4,555 -11.99 % No Change - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 100,798 $5,526,754 $18,144 0.32 % Sold Some -2,409 -2.33 $-434
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 230,836 $10,565,364 $1,135,713 12.04 % Sold Some -13,158 -5.39 $-64,737
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
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,905 $15,907 $-2,248 -12.38 % New Holding 1,905 100.00 $-2,248
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 438 $7,223 $-758 -9.49 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,000 $240,300 $-18,480 -7.14 % New Holding 6,000 100.00 $-18,480
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 ... 21,400 $298,744 $20,116 7.21 % New Holding 21,400 100.00 $20,116
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,761 $172,314 $-1,629 -0.93 % Added More 98 3.68 $-58
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
Agilent Technologies Inc (A) US A Electronic Measur ... 151,339 $5,256,003 $625,030 13.49 % Added More 60,639 66.85 $250,439
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 83,940 $958,595 $-38,612 -3.87 % New Holding 83,940 100.00 $-38,612
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 -459 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 2,272 $74,476 $-13,473 -15.31 % Sold Some -134 -5.56 $795
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 825 $265,254 $-27,588 -9.42 % Added More 135 19.56 $-4,514
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
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 $7,993,455 $-21,767,464 -73.14 % Added More 67,326 20.40 $-3,688,792
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 28,100 $2,023,200 $196,981 10.78 % Sold Some -24,100 -46.16 $-168,941
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 88,933 $118,281 $-655,436 -84.71 % Added More 19,267 27.65 $-141,998
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
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 Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 56,735 $2,244,437 $-132,193 -5.56 % Added More 4,699 9.03 $-10,949
American Express Co (AXP) US AXP Finance-Credit Car ... 620,924 $24,985,982 $-1,235,639 -4.71 % Added More 104,560 20.24 $-208,074
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 509,309 $13,364,268 $-9,356,006 -41.17 % Added More 92,867 22.30 $-1,705,967
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 % New Holding 53,400 100.00 $-729,444
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 101,100 $1,624,677 $323,520 24.86 % New Holding 101,100 100.00 $323,520
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 466 $23,691 $2,605 12.35 % Sold Some -28 -5.66 $-157
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 100,800 $1,200,528 $-409,248 -25.42 % New Holding 100,800 100.00 $-409,248
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 514 $36,278 $2,334 6.87 % No Change - - -
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
Anixter Intl Inc (AXE) US AXE Networking Product ... 23,700 $1,405,173 $-184,386 -11.59 % New Holding 23,700 100.00 $-184,386
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 7,126 $111,166 $-26,224 -19.08 % Added More 4,481 169.41 $-16,490
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 61,500 $1,170,345 $-134,685 -10.32 % New Holding 61,500 100.00 $-134,685
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 300,250 $12,220,175 $903,753 7.98 % Added More 284,050 1753.39 $854,991
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 452 $30,329 $41 0.13 % Sold Some -13 -2.79 $-1
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,800 $125,768 $8,690 7.42 % New Holding 15,800 100.00 $8,690
Arris (ARRS) FR ARRS Telecommunication ... 88,895 $769,831 $246,239 47.02 % Added More 76,295 605.51 $211,337
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
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
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 34,000 $805,460 $-141,100 -14.90 % New Holding 34,000 100.00 $-141,100
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,400 $95,452 $7,322 8.30 % New Holding 1,400 100.00 $7,322
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 170,357 $3,066,426 $-1,364,560 -30.79 % New Holding 170,357 100.00 $-1,364,560
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 12,918 $45,471 $3,617 8.64 % Sold Some -754 -5.51 $-211
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,290 $54,283 $2,425 4.67 % Sold Some -69 -5.07 $-130
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 $15,929 $-3,447 -17.79 % Added More 12 3.23 $-108
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 ... 90,675 $3,209,895 $-308,295 -8.76 % Added More 14,482 19.00 $-49,239
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 96,951 $2,902,713 $-640,846 -18.08 % Added More 11,734 13.76 $-77,562
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -5,200 -100.00 $-12,428
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,910 $104,207 $-22,960 -18.05 % Sold Some -175,576 -98.36 $1,385,295
Bank Of America Corp (IKJ) DE IKJ - 18,334 $402,981 $-49,502 -10.94 % Sold Some -230 -1.23 $621
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
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -402 -100.00
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 $349,809 $11,424 3.37 % Sold Some -1,200 -19.04 $-2,688
Belden Inc (BDC) US BDC Wire&Cable Product ... 192,200 $5,940,902 $-1,533,756 -20.51 % New Holding 192,200 100.00 $-1,533,756
Benihana Inc (BNHN) US BNHN Retail-Restaurants 61,315 $380,766 $-242,194 -38.87 % New Holding 61,315 100.00 $-242,194
Bhp Billiton (BBL) GB BBL Diversified Minera ... 84,270 $5,812,945 $271,349 4.89 % Added More 27,900 49.49 $89,838
Big Lots Inc (BIG) US BIG Retail-Discount 46,100 $1,490,874 $512,171 52.33 % Added More 42,300 1113.15 $469,953
Bj Svcs Co (BJS) US BJS Oil-Field Services 153,639 $4,730,545 $803,532 20.46 % Added More 97,582 174.07 $510,354
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 ... 97,080 $3,495,851 $265,999 8.23 % Added More 9,553 10.91 $26,175
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 138,300 $3,821,229 $-185,322 -4.62 % New Holding 138,300 100.00 $-185,322
Boeing Co (BA) US BA Aerospace/Defense 1,861 $119,979 $-30,223 -20.12 % Added More 124 7.13 $-2,014
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 ... 10,158 $125,451 $-4,470 -3.44 % Added More 148 1.47 $-65
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 123,770 $1,459,248 $-162,139 -10.00 % New Holding 123,770 100.00 $-162,139
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 7,321 $148,763 $-14,276 -8.75 % Sold Some -388 -5.03 $757
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 $4,222,530 $-1,063,530 -20.11 % New Holding 526,500 100.00 $-1,063,530
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 258,000 $2,618,700 $-1,519,620 -36.72 % New Holding 258,000 100.00 $-1,519,620
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 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 ... 1,388 $48,136 $3,303 7.36 % Sold Some -37 -2.59 $-88
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 132,570 $12,690,926 $2,416,751 23.52 % Added More 85,670 182.66 $1,561,764
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 3,610 $138,768 $-21,227 -13.26 % Sold Some -171 -4.52 $1,005
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 102,023 $5,166,445 $-740,687 -12.53 % Added More 14,145 16.09 $-102,693
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
Cascade Corp (CAE) US CAE Machinery-Material ... 15,100 $637,522 $-38,958 -5.75 % New Holding 15,100 100.00 $-38,958
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 942 $65,601 $-2,412 -3.54 % Sold Some -404 -30.01 $1,034
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 71,100 $766,458 $-726,642 -48.66 % New Holding 71,100 100.00 $-726,642
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
Centene Corp (CNC) US CNC Medical-Hmo 23,200 $403,216 $-7,656 -1.86 % New Holding 23,200 100.00 $-7,656
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,911 $24,747 $-17,830 -41.87 % Added More 967 102.43 $-9,022
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 83,936 $2,837,876 $-137,655 -4.62 % Added More 10,157 13.76 $-16,657
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 18,700 $626,637 $59,092 10.41 % New Holding 18,700 100.00 $59,092
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 % New Holding 567,900 100.00 $-1,800,243
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 -1,600 -100.00 $15,248
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 ... 41,987 $2,803,892 $851,496 43.61 % Added More 41,246 5566.26 $836,469
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,966 $671,522 $68,197 11.30 % Sold Some -347 -4.74 $-3,397
Chubb Corp (CB) US CB Property/Casualty ... 1,484 $73,710 $-861 -1.15 % Sold Some -30,450 -95.35 $17,661
Ciber Inc (CIC.BE) US CIC.BE Computer Services 177,100 $1,119,272 $322,322 40.44 % New Holding 177,100 100.00 $322,322
Cigna Corp (CI) US CI Life/Health Insura ... 3,655 $125,769 $-38,414 -23.39 % Sold Some -3,137 -46.18 $32,970
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,517 $3,504 $-2,867 -45.00 % New Holding 1,517 100.00 $-2,867
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,903 $90,237 $-4,488 -4.73 % Sold Some -584 -13.01 $672
Citigroup Inc (C) US C Finance-Invest Bnk ... 244,342 $4,109,832 $-1,302,343 -24.06 % Sold Some -28,616 -10.48 $152,523
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,241 $25,301 $1,165 4.82 % Sold Some -60 -2.60 $-31
Cleco Corp (CNL) US CNL Electric-Integrate ... 9,200 $218,592 $10,672 5.13 % New Holding 9,200 100.00 $10,672
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,457 $126,486 $-20,147 -13.73 % Added More 138 5.95 $-1,132
Cohu Inc (COHU) US COHU Semiconductor Equi ... 96,912 $1,463,371 $-16,475 -1.11 % New Holding 96,912 100.00 $-16,475
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,613 $110,603 $-12,098 -9.85 % Sold Some -98 -5.72 $735
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 11,300 $262,951 $-67,009 -20.30 % New Holding 11,300 100.00 $-67,009
Comcast Corp (CCT) US CCT - 4,047 $92,960 $-5,949 -6.01 % Sold Some -1,631 -28.72 $2,398
Comerica Inc (CMA) US CMA Super-Regional Ban ... 11,100 $273,948 $-129,426 -32.08 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,200 $213,108 $46,662 28.03 % New Holding 4,200 100.00 $46,662
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 2,400 $114,168 $11,592 11.30 % New Holding 2,400 100.00 $11,592
Conmed (CNMD) RO CNMD Medical Instrument ... 70,700 $1,768,914 $-132,916 -6.98 % New Holding 70,700 100.00 $-132,916
Conocophillips (COP) US COP Oil Comp-Integrate ... 412,847 $37,915,868 $3,802,321 11.14 % Added More 12,757 3.18 $117,492
Consol Energy Inc (CNX) US CNX Coal 1,700 $161,211 $29,291 22.20 % Sold Some -1,700 -50.00 $-29,291
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 43,172 $1,647,875 $-123,472 -6.97 % Added More 5,223 13.76 $-14,938
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 44,150 $2,123,174 $-189,845 -8.20 % New Holding 44,150 100.00 $-189,845
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 46,100 $158,584 $-279,366 -63.78 % New Holding 46,100 100.00 $-279,366
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 668,760 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 530,290 $38,302,847 $6,045,306 18.74 % Added More 88,400 20.00 $1,007,760
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 $12,494,022 $1,312,277 11.73 % Added More 52,140 24.97 $262,264
Csx Corp (CSX) US CSX Transport-Rail 78,927 $4,527,253 $621,155 15.90 % Sold Some -14,369 -15.40 $-113,084
Cubic Corp (CUB) US CUB Electronic Compo-M ... 37,100 $801,360 $-268,975 -25.12 % New Holding 37,100 100.00 $-268,975
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 56,110 $2,725,263 $-89,215 -3.16 % New Holding 56,110 100.00 $-89,215
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,700 -100.00 $-20,672
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 280,427 $10,743,158 $-490,747 -4.36 % Added More 52,962 23.28 $-92,684
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 12,900 $338,109 $-4,773 -1.39 % New Holding 12,900 100.00 $-4,773
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,431 $32,727 $572 1.78 % Sold Some -377 -20.85 $-151
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 5,302 $54,929 $-16,012 -22.57 % Added More 656 14.11 $-1,981
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 16,511 $519,271 $13,539 2.67 % Added More 3,211 24.14 $2,633
Deere And Co (DE) US DE Machinery-Farm 1,801 $123,278 $-37,515 -23.33 % Added More 848 88.98 $-17,664
Del Monte Foods Co (DLM) US DLM Food-Canned 154,579 $1,072,778 $-369,444 -25.61 % Added More 18,711 13.77 $-44,719
Dell Inc (DELL) US DELL Computers 330,144 $7,530,585 $997,035 15.26 % Added More 60,125 22.26 $181,578
Delta Air Lines Inc (DAL) US DAL Airlines 18,540 $91,773 $-173,905 -65.45 % New Holding 18,540 100.00 $-173,905
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 83,339 $1,372,593 $-293,353 -17.60 % Added More 42,280 102.97 $-148,826
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 6,600 $244,200 $-13,332 -5.17 % Sold Some -800 -10.81 $1,616
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,793 $119,289 $5,726 5.04 % Sold Some -165 -5.57 $-338
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 238,667 $28,126,906 $3,377,138 13.64 % Added More 40,529 20.45 $573,485
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 15,000 $155,700 $-30,450 -16.35 % Added More 1,000 7.14 $-2,030
Diana Shipping Inc (DSX) MH DSX Transport-Marine 136,800 $3,659,400 $-387,144 -9.56 % New Holding 136,800 100.00 $-387,144
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 160,700 $5,683,959 $-498,170 -8.05 % New Holding 160,700 100.00 $-498,170
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 34,709 $473,084 $-46,510 -8.95 % Added More 5,390 18.38 $-7,223
Disney Walt Co (DIS) US DIS Multimedia 3,973 $122,766 $-2,940 -2.33 % Sold Some -242 -5.74 $179
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 59,660 $2,048,724 $353,187 20.83 % New Holding 59,660 100.00 $353,187
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,081 $97,765 $13,298 15.74 % Added More 977 88.49 $6,243
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 655,400 $3,172,136 $-930,668 -22.68 % New Holding 655,400 100.00 $-930,668
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,207 $143,459 $-15,187 -9.57 % Sold Some -194 -4.40 $700
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 107,190 $1,438,490 $-40,732 -2.75 % New Holding 107,190 100.00 $-40,732
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 703 $55,171 $14,503 35.66 % Sold Some -1 -0.14 $-21
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -2,000 -100.00 $8,260
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 44,876 $1,901,845 $117,126 6.56 % Added More 5,430 13.76 $14,172
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,968 $82,262 $-10,824 -11.62 % Sold Some -116 -5.56 $638
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 12,581 $1,099,076 $21,514 1.99 % Added More 1,519 13.73 $2,597
Dycom Inds Inc (DY) US DY Building&Construct ... 62,200 $817,930 $50,382 6.56 % New Holding 62,200 100.00 $50,382
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 66,700 $554,277 $44,689 8.76 % New Holding 66,700 100.00 $44,689
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 71,346 $4,700,274 $-3,567 -0.07 % Added More 8,500 13.52 $-425
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 96,650 $1,348,268 $-325,711 -19.45 % Added More 8,453 9.58 $-28,487
Eaton Corp (ETN) US ETN Diversified Manufa ... 83,626 $6,958,519 $128,784 1.88 % Added More 7,173 9.38 $11,046
Edison Intl (EIX) US EIX Electric-Integrate ... 50,813 $2,606,199 $6,606 0.25 % Sold Some -7,598 -13.00 $-988
El Paso Corp (EP) US EP Pipelines 194,177 $3,992,279 $867,971 27.78 % Added More 19,108 10.91 $85,413
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 23,800 $339,150 $-44,982 -11.71 % New Holding 23,800 100.00 $-44,982
Electronic Data Sys Corp (EDS) US EDS Computer Services 139,349 $3,441,920 $1,049,298 43.85 % Added More 13,530 10.75 $101,881
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -11,300 -100.00 $7,458
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 28,700 $419,594 $-101,885 -19.53 % New Holding 28,700 100.00 $-101,885
Embarq Corp (EQ) US EQ Telecom Services 12,592 $549,893 $19,644 3.70 % Added More 1,521 13.73 $2,373
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 72,800 $1,852,032 $128,128 7.43 % New Holding 72,800 100.00 $128,128
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,880 $91,612 $-5,170 -5.34 % Sold Some -103 -5.19 $283
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 46,100 $983,774 $-281,210 -22.23 % New Holding 46,100 100.00 $-281,210
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 106,330 $4,486,063 $138,229 3.17 % Added More 10,463 10.91 $13,602
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 291,200 $20,264,608 $9,577,568 89.61 % New Holding 291,200 100.00 $9,577,568
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 58,400 $1,230,488 $276,232 28.94 % New Holding 58,400 100.00 $276,232
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,757 $116,505 $-26,412 -18.48 % Added More 3,010 402.94 $-21,160
Energen Corp (EGN) US EGN Gas-Distribution 2,100 $158,676 $28,707 22.08 % Sold Some -800 -27.58 $-10,936
Energy East Corp (EAS) US EAS Electric-Integrate ... 86,778 $2,156,433 $-156,200 -6.75 % Added More 10,503 13.76 $-18,905
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 76,560 $1,062,653 $223,555 26.64 % New Holding 76,560 100.00 $223,555
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 253,400 $3,735,116 $-334,488 -8.21 % New Holding 253,400 100.00 $-334,488
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 14,936 $1,111,836 $173,108 18.44 % Added More 1,805 13.74 $20,920
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 201,420 $24,313,408 $20,142 0.08 % Added More 30,940 18.14 $3,094
Equity Residential (EQR) US EQR Reits-Apartments 60,656 $2,294,616 $-55,197 -2.34 % Added More 7,340 13.76 $-6,679
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 3,900 $179,712 $-26,637 -12.90 % New Holding 3,900 100.00 $-26,637
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 76,500 $552,330 $-56,610 -9.29 % New Holding 76,500 100.00 $-56,610
Exco Resources Nl (XCO) AU XCO Oil Comp-Explor&Pr ... 246,200 $8,698,246 $4,601,478 112.31 % New Holding 246,200 100.00 $4,601,478
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,550 $230,673 $28,101 13.87 % Sold Some -137 -5.09 $-1,510
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -36,840 -100.00
Exponent Inc (EXPO) US EXPO Research&Developme ... 38,260 $1,155,069 $-22,956 -1.94 % New Holding 38,260 100.00 $-22,956
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 78,500 $4,943,930 $25,120 0.51 % Added More 12,100 18.22 $3,872
Extra Space Storage Inc (EXR) US EXR Reits-Storage 111,000 $1,689,420 $3,330 0.19 % New Holding 111,000 100.00 $3,330
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,809 $1,218,920 $14,914 1.23 % Sold Some -688 -4.74 $-743
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 429,051 $9,662,229 $1,046,884 12.15 % Added More 323,124 305.04 $788,423
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 4,529 $65,671 $-32,337 -32.99 % Added More 909 25.11 $-6,490
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 45,900 $541,161 $-7,803 -1.42 % New Holding 45,900 100.00 $-7,803
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 657 $6,938 $-7,753 -52.77 % Added More 20 3.13 $-236
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 $204,475 $28,375 16.11 % New Holding 2,500 100.00 $28,375
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 87,000 $1,357,200 $-256,650 -15.90 % New Holding 87,000 100.00 $-256,650
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 75,900 $1,035,276 $-676,269 -39.51 % New Holding 75,900 100.00 $-676,269
Flowers Foods Inc (FLO) US FLO Food-Baking 74,900 $2,025,296 $304,843 17.71 % New Holding 74,900 100.00 $304,843
Flowserve Corp (FLS) US FLS Machinery-Pumps 72,392 $8,299,743 $637,050 8.31 % Added More 71,101 5507.43 $625,689
Ford Motor Co (FCJ) US FCJ - 1,057,369 $14,359,071 $-3,658,497 -20.30 % Added More 167,426 18.81 $-579,294
Forestar (FOR) RO FOR Real Estate Oper/D ... 147 $2,514 $-1,022 -28.89 % New Holding 147 100.00 $-1,022
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 36,400 $1,008,644 $-160,160 -13.70 % New Holding 36,400 100.00 $-160,160
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 24,400 $284,504 $-2,440 -0.85 % New Holding 24,400 100.00 $-2,440
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 636 $41,245 $1,704 4.31 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 207 $18,866 $-673 -3.44 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 35,369 $3,842,488 $161,283 4.38 % Sold Some -6,947 -16.41 $-31,678
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 86,475 $1,949,147 $76,963 4.11 % New Holding 86,475 100.00 $76,963
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 600 $13,332 $-7,302 -35.38 % Sold Some -4,700 -88.67 $57,199
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 34,300 $454,132 $-12,691 -2.71 % New Holding 34,300 100.00 $-12,691
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -25,460 -100.00 $258,674
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 13,584 $223,457 $-55,287 -19.83 % Added More 1,623 13.56 $-6,606
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 68,200 $3,946,052 $-376,464 -8.70 % New Holding 68,200 100.00 $-376,464
Genentech Inc (DNA) US DNA Medical-Biomedical ... 496 $38,658 $-1,399 -3.49 % New Holding 496 100.00 $-1,399
General Dynamics Corp (GD) US GD Aerospace/Defense 656 $54,592 $-197 -0.35 % Sold Some -38 -5.47 $11
General Elec Co (GE) US GE Diversified Manufa ... 12,143 $326,768 $-82,087 -20.07 % Sold Some -2,248 -15.62 $15,196
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 952 $57,834 $4,522 8.48 % Sold Some -25 -2.55 $-119
General Motors Corp (GBM) GB GBM - 32,796 $421,429 $-163,324 -27.93 % Added More 3,967 13.76 $-19,756
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 18,183 $717,501 $-23,456 -3.16 % Added More 2,198 13.75 $-2,835
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,000 $219,090 $-5,700 -2.53 % New Holding 3,000 100.00 $-5,700
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 194,370 $2,452,949 $-159,383 -6.10 % New Holding 194,370 100.00 $-159,383
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 $539,460 $-53,460 -9.01 % New Holding 32,400 100.00 $-53,460
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 254 $45,438 $3,536 8.43 % Sold Some -282 -52.61 $-3,925
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 $2,891,528 $-933,215 -24.39 % Added More 15,438 32.79 $-230,489
Google Inc (GOOG) US GOOG Web Portals/Isp 6,480 $3,479,760 $578,664 19.94 % Added More 560 9.45 $50,008
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 131,800 $3,024,810 $989,818 48.63 % Added More 122,400 1302.12 $919,224
Greatbatch Inc (GB) US GB Batteries/Battery ... 62,020 $1,053,720 $-203,426 -16.18 % New Holding 62,020 100.00 $-203,426
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 $73,500 $16,416 28.75 % Sold Some -39 -2.61 $-440
Hampshire Group Ltd (HAMP.PK) US HAMP.PK Apparel Manufactur ... 115,860 $596,679 $-834,192 -58.29 % New Holding 115,860 100.00 $-834,192
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 435,000 $1,792,200 $-152,250 -7.82 % Added More 37,000 9.29 $-12,950
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -179,220 -100.00 $338,726
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 441 $16,864 $-1,989 -10.54 % Sold Some -21 -4.54 $95
Harsco Corp (HSC) US HSC Diversified Manufa ... 116,200 $5,907,608 $-811,076 -12.07 % Added More 112,300 2879.48 $-783,854
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,615 $168,929 $-10,486 -5.84 % Sold Some -1,111 -29.81 $4,455
Hasbro Inc (HAS) US HAS Toys 47,454 $1,655,670 $391,970 31.01 % Added More 5,236 12.40 $43,249
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 300 $15,090 $-1,974 -11.56 % Sold Some -2,800 -90.32 $18,424
Health Care Reit Inc (HCN)