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Riversource Vp Core Equity Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-03-05 Current Value: $27,935,960,508 Total Performance: 5.90 %
 Family of: Riversource Variable Portfolio Select Series Inc
 
Worst Move: Riversource Vp Core Equity Fund potentially lost $-239,309 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Riversource Vp Core Equity Fund potentially made $77,132 on changes made with Pmc Sierra Inc (PMCS) buying shares when price went up.
Good Save: Riversource Vp Core Equity Fund potentially saved $453,716 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Riversource Vp Core Equity Fund potentially missed $-193,624,089 on changes made with Total(TOT) selling shares when price went up.
 
 
   

Riversource Vp Core Equity Fund 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 ... 2,478 $172,122 $-23,467 -11.99 % Added More 99 4.16 $-938
A C E (ACE) BE ACE Multi-Line Insuran ... 32,509 $1,782,468 $5,852 0.32 % Sold Some -797 -2.39 $-143
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 760 $34,785 $3,739 12.04 % Sold Some -3,869 -83.58 $-19,035
Abbott Labs (ABT) US ABT Medical-Drugs 12,559 $687,605 $22,229 3.34 % Sold Some -1,284 -9.27 $-2,273
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 9,981 $83,341 $-11,778 -12.38 % New Holding 9,981 100.00 $-11,778
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 3,423 $56,445 $-5,922 -9.49 % Sold Some -1,293 -27.41 $2,237
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 9,734 $393,156 $77,580 24.58 % Sold Some -131 -1.32 $-1,044
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -5,420 -100.00 $8,347
Aes Corp (AES) US AES Electric-Generatio ... 6,282 $117,913 $942 0.80 % Sold Some -248 -3.79 $-37
Aflac Inc (AFL) US AFL Life/Health Insura ... 32,334 $2,017,965 $-19,077 -0.93 % Added More 916 2.91 $-540
Agilent Technologies Inc (A) US A Electronic Measur ... 290 $10,072 $1,198 13.49 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,030 $190,597 $4,344 2.33 % Sold Some -180 -8.14 $-385
Alcan Inc (ALC.BE) CH ALC.BE Metal-Aluminum None - - - % Sold All -2,397 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 20,676 $677,759 $-122,609 -15.31 % Sold Some -77 -0.37 $457
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,618 $80,269 $-1,634 -1.99 % Sold Some -177 -9.86 $179
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 960 $50,006 $-23,395 -31.87 % Sold Some -126 -11.60 $3,071
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,759 $34,322 $5,104 17.46 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 789 $37,083 $-592 -1.57 % Sold Some -101 -11.34 $76
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -22,010 -100.00
Altria Group Inc (MO) US MO Tobacco 70,740 $1,423,289 $-3,875,845 -73.14 % Sold Some -8,281 -10.47 $453,716
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,348 $97,056 $9,449 10.78 % New Holding 1,348 100.00 $9,449
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 7,517 $9,998 $-55,400 -84.71 % New Holding 7,517 100.00 $-55,400
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,023 $84,926 $-850 -0.99 % Sold Some -217 -9.68 $91
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,751 $148,390 $-8,740 -5.56 % Sold Some -301 -7.42 $701
American Express Co (AXP) US AXP Finance-Credit Car ... 27,221 $1,095,373 $-54,170 -4.71 % Added More 5,024 22.63 $-9,998
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 82,418 $2,162,648 $-1,514,019 -41.17 % Sold Some -7,197 -8.03 $132,209
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 45,587 $2,317,643 $254,831 12.35 % Sold Some -5,082 -10.02 $-28,408
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,652 $187,178 $12,040 6.87 % Added More 114 4.49 $518
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 14,903 $232,487 $-54,843 -19.08 % Sold Some -4,390 -22.75 $16,155
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 864 $114,981 $14,463 14.38 % Sold Some -41 -4.53 $-686
Apple Inc (AAPL) US AAPL Computers 21,635 $3,680,546 $987,205 36.65 % Sold Some -5,357 -19.84 $-244,440
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 8,578 $160,409 $-15,440 -8.78 % Sold Some -66 -0.76 $119
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,657 $178,285 $239 0.13 % Sold Some -280 -9.53 $-25
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,007 $187,238 $-92,568 -33.08 % Sold Some -721 -10.71 $11,111
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,153 $78,612 $6,030 8.30 % Sold Some -207 -15.22 $-1,083
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 8,258 $148,644 $-66,147 -30.79 % New Holding 8,258 100.00 $-66,147
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -36,264 -100.00 $-209,606
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 292,086 $1,028,143 $81,784 8.64 % Sold Some -552 -0.18 $-155
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,001 $589,162 $26,322 4.67 % Sold Some -414 -2.87 $-778
Autonation Inc (AN) US AN Retail-Automobile 1,296 $11,638 $-7,543 -39.32 % Sold Some -327 -20.14 $1,903
Autozone Inc (AZO) US AZO Retail-Auto Parts 446 $53,600 $1,302 2.49 % Sold Some -100 -18.31 $-292
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -14,176 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,111 $87,796 $-18,999 -17.79 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 114,551 $4,055,105 $-389,473 -8.76 % Added More 41,059 55.86 $-139,601
Ball Corp (BLL) US BLL Containers-Metal/G ... 998 $46,736 $2,385 5.37 % Sold Some -216 -17.79 $-516
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,541 $735,573 $-162,068 -18.05 % Added More 3,382 19.70 $-26,684
Bank Of America Corp (IKJ) DE IKJ - 141,356 $3,107,005 $-381,661 -10.94 % Added More 2,256 1.62 $-6,091
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -2,031 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -2,875 -100.00 $191,044
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,018 $22,986 $-2,087 -8.32 % Sold Some -120 -10.54 $246
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 784 $31,039 $-2,517 -7.50 % New Holding 784 100.00 $-2,517
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 22,435 $1,305,717 $-33,428 -2.49 % Added More 4,208 23.08 $-6,270
Black And Decker Corp (BDK) US BDK Tools-Hand Held 640 $36,179 $-6,995 -16.20 % Sold Some -56 -8.04 $612
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 975 $161,168 $-26,208 -13.98 % New Holding 975 100.00 $-26,208
Boeing Co (BA) US BA Aerospace/Defense 63,635 $4,102,548 $-1,033,432 -20.12 % Added More 11,516 22.09 $-187,020
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 426,693 $5,269,659 $-187,745 -3.44 % Added More 61,599 16.87 $-27,104
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 144,661 $2,939,512 $-282,089 -8.75 % Added More 25,110 21.00 $-48,965
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 915 $9,287 $-5,389 -36.72 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,497 $259,996 $17,843 7.36 % Sold Some -2,024 -21.25 $-4,817
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 20,962 $805,779 $-123,257 -13.26 % Sold Some -2,686 -11.35 $15,794
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 29,106 $1,473,928 $-211,310 -12.53 % Sold Some -332 -1.12 $2,410
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 14,298 $995,713 $-36,603 -3.54 % Sold Some -5,946 -29.37 $15,222
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,927 $534,042 $79,825 17.57 % Sold Some -2,434 -23.49 $-24,510
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 3,018 $84,685 $181 0.21 % Sold Some -317 -9.50 $-19
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,425 $135,004 $-97,265 -41.87 % Added More 5,567 114.59 $-51,940
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,935 $262,779 $79,802 43.61 % Added More 169 4.48 $3,427
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 64,345 $6,202,858 $629,938 11.30 % Sold Some -3,465 -5.10 $-33,922
Chubb Corp (CB) US CB Property/Casualty ... 11,072 $549,946 $-6,422 -1.15 % Added More 467 4.40 $-271
Cigna Corp (CI) US CI Life/Health Insura ... 10,036 $345,339 $-105,478 -23.39 % Sold Some -134 -1.31 $1,408
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,314 $34,663 $-3,863 -10.02 % Sold Some -153 -10.42 $450
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 8,249 $19,055 $-15,591 -45.00 % New Holding 8,249 100.00 $-15,591
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 217,274 $5,023,375 $-249,865 -4.73 % Sold Some -6,003 -2.68 $6,903
Cit Group Inc (CIT) US CIT Finance-Commercial 1,838 $15,164 $-22,258 -59.47 % Added More 131 7.67 $-1,586
Citigroup Inc (C) US C Finance-Invest Bnk ... 107,288 $1,804,584 $-571,845 -24.06 % Sold Some -37,043 -25.66 $197,439
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,275 $138,585 $6,383 4.82 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,714 $77,593 $-14,140 -15.41 % Sold Some -187 -6.44 $974
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 4,678 $165,274 $7,719 4.89 % New Holding 4,678 100.00 $7,719
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 518 $178,881 $-86,522 -32.60 % Sold Some -24 -4.42 $4,009
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,188 $31,201 $503 1.63 % Sold Some -228 -9.43 $-52
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,317 $36,876 $-3,372 -8.37 % Sold Some -4,007 -75.26 $10,258
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 49,307 $2,538,324 $-404,317 -13.73 % Added More 3,634 7.95 $-29,799
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 35,447 $2,430,601 $-265,853 -9.85 % Sold Some -6,180 -14.84 $46,350
Comcast Corp (CCT) US CCT - 65,798 $1,511,380 $-96,723 -6.01 % Sold Some -11,590 -14.97 $17,037
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,491 $36,798 $-17,385 -32.08 % Sold Some -218 -12.75 $2,542
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 3,855 $65,535 $3,392 5.45 % New Holding 3,855 100.00 $3,392
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,958 $3,118,703 $312,753 11.14 % Added More 370 1.10 $3,408
Consol Energy Inc (CNX) US CNX Coal 1,800 $170,694 $31,014 22.20 % Sold Some -248 -12.10 $-4,273
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,546 $97,181 $-7,282 -6.97 % Sold Some -160 -5.91 $458
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,696 $139,106 $-14,518 -9.45 % Sold Some -150 -8.12 $1,284
Convergys Corp (CVG) US CVG Commercial Service ... 1,328 $19,362 $345 1.81 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,191 $93,836 $-4,568 -4.64 % Sold Some -125 -2.89 $136
Costco Whsl Corp (COST) US COST Retail-Discount 5,817 $420,162 $66,314 18.74 % New Holding 5,817 100.00 $66,314
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 133,327 $566,640 $-193,324 -25.43 % Added More 23,275 21.14 $-33,749
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,503 $45,451 $-33,066 -42.11 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 9,188 $440,013 $46,216 11.73 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 4,669 $267,814 $36,745 15.90 % Sold Some -254 -5.15 $-1,999
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 30,014 $1,149,836 $-52,525 -4.36 % Sold Some -1,119 -3.59 $1,958
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 7,811 $178,638 $3,124 1.78 % Sold Some -1,344 -14.68 $-538
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 34,395 $356,332 $-103,873 -22.57 % Added More 3,665 11.92 $-11,068
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,625 $176,906 $4,613 2.67 % Added More 4,082 264.54 $3,347
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -15,644 -100.00 $44,898
Deere And Co (DE) US DE Machinery-Farm 14,736 $1,008,679 $-306,951 -23.33 % Added More 7,267 97.29 $-151,372
Dell Inc (DELL) US DELL Computers 39,680 $905,101 $119,834 15.26 % Sold Some -986 -2.42 $-2,978
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 134,606 $5,749,022 $275,942 5.04 % Sold Some -2,146 -1.56 $-4,399
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,423 $756,951 $90,885 13.64 % Added More 72 1.13 $1,019
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 15,102 $205,840 $-20,237 -8.95 % Sold Some -175 -1.14 $235
Disney Walt Co (DIS) US DIS Multimedia 39,865 $1,231,829 $-29,500 -2.33 % Sold Some -973 -2.38 $720
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,795 $789,029 $107,320 15.74 % Added More 8,245 96.43 $52,686
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 31,829 $1,085,369 $-114,903 -9.57 % Sold Some -17 -0.05 $61
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -642 -100.00
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 3,849 $302,070 $79,405 35.66 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,663 $70,478 $4,340 6.56 % Sold Some -290 -14.84 $-757
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 19,363 $809,373 $-106,497 -11.62 % Sold Some -415 -2.09 $2,283
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11,840 $202,582 $-6,038 -2.89 % Sold Some -1,003 -7.80 $512
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,910 $323,471 $-246 -0.07 % Added More 118 2.46 $-6
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,696 $37,609 $-9,086 -19.45 % Sold Some -424 -13.58 $1,429
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 33,545 $899,006 $2,013 0.22 % Sold Some -13,667 -28.94 $-820
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,697 $75,483 $-2,817 -3.59 % Sold Some -233 -12.07 $387
Edison Intl (EIX) US EIX Electric-Integrate ... 3,061 $156,999 $398 0.25 % Sold Some -268 -8.05 $-35
El Paso Corp (EP) US EP Pipelines 6,415 $131,892 $28,675 27.78 % Added More 167 2.67 $746
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,343 $59,065 $-4,768 -7.46 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 9,069 $224,004 $68,290 43.85 % Added More 333 3.81 $2,507
Emc Corp (EMC) US EMC Computers-Memory D ... 18,224 $274,271 $-7,107 -2.52 % Added More 8,942 96.33 $-3,487
Emerson Elec Co (EMR) US EMR Electric Products- ... 34,375 $1,675,094 $-94,531 -5.34 % Added More 1,538 4.68 $-4,230
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 4,173 $129,405 $-29,336 -18.48 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 944 $30,869 $-1,388 -4.30 % Sold Some -1,586 -62.68 $2,331
Equity Residential (EQR) US EQR Reits-Apartments 2,104 $79,594 $-1,915 -2.34 % Sold Some -868 -29.20 $790
Exelon Corp (EXC) US EXC Electric-Integrate ... 20,214 $1,828,558 $222,758 13.87 % Sold Some -159 -0.78 $-1,752
Expedia Inc (EXPEW) US EXPEW - 1,991 % New Holding 1,991 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,513 $158,269 $804 0.51 % Sold Some -272 -9.76 $-87
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 168,101 $14,838,275 $181,549 1.23 % Sold Some -1,537 -0.90 $-1,660
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 3,961 $89,202 $9,665 12.15 % New Holding 3,961 100.00 $9,665
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 32,257 $467,727 $-230,315 -32.99 % Added More 6,273 24.14 $-44,789
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 8,592 $90,732 $-101,386 -52.77 % Sold Some -328 -3.67 $3,870
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -1,338 -100.00 $12,109
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,864 $234,247 $32,506 16.11 % Sold Some -143 -4.75 $-1,623
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,360 $113,846 $-11,352 -9.06 % Added More 23 0.98 $-111
Flowserve Corp (FLS) US FLS Machinery-Pumps 11,693 $1,340,602 $102,898 8.31 % Sold Some -5,027 -30.06 $-44,238
Ford Motor Co (FCJ) US FCJ - 19,727 $267,893 $-68,255 -20.30 % Sold Some -14,554 -42.45 $50,357
Forestar (FOR) RO FOR Real Estate Oper/D ... 1,148 $19,631 $-7,979 -28.89 % New Holding 1,148 100.00 $-7,979
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,487 $81,562 $-14,766 -15.32 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,196 $466,661 $19,285 4.31 % Sold Some -46 -0.63 $-123
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,512 $228,944 $-8,164 -3.44 % Sold Some -1,142 -31.25 $3,712
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 3,586 $389,583 $16,352 4.38 % Sold Some -69 -1.88 $-315
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,188 $42,885 $-22,230 -34.13 % Sold Some -116 -5.03 $1,179
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 12,184 $200,427 $-49,589 -19.83 % Sold Some -2,973 -19.61 $12,100
Genentech Inc (DNA) US DNA Medical-Biomedical ... 59,000 $4,598,460 $-166,380 -3.49 % Added More 17,206 41.16 $-48,521
General Dynamics Corp (GD) US GD Aerospace/Defense 3,580 $297,928 $-1,074 -0.35 % Added More 123 3.55 $-37
General Elec Co (GE) US GE Diversified Manufa ... 140,933 $3,792,507 $-952,707 -20.07 % Sold Some -58,997 -29.50 $398,820
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 8,368 $508,356 $39,748 8.48 % Sold Some -305 -3.51 $-1,449
General Motors Corp (GBM) GB GBM - 5,317 $68,323 $-26,479 -27.93 % Sold Some -7,930 -59.86 $39,491
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,656 $65,346 $-2,136 -3.16 % Sold Some -193 -10.43 $249
Gilead Sciences Inc (GILD) US GILD Therapeutics 24,419 $1,247,567 $52,012 4.35 % Added More 5,733 30.68 $12,211
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -1,863 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,835 $1,043,823 $81,223 8.43 % Sold Some -4,247 -42.12 $-59,118
Goodrich Corp (GR) US GR Aerospace/Defense- ... 14,982 $693,067 $-223,681 -24.39 % Sold Some -6,218 -29.33 $92,835
Google Inc (GOOG) US GOOG Web Portals/Isp 5,431 $2,916,447 $484,988 19.94 % Sold Some -1,692 -23.75 $-151,096
Halliburton Co (HAL) US HAL Oil-Field Services 7,934 $401,064 $89,575 28.75 % Added More 279 3.64 $3,150
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 2,448 $85,239 $-4,627 -5.14 % Sold Some -151 -5.80 $285
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 42,809 $1,637,016 $-193,069 -10.54 % Added More 17,698 70.47 $-79,818
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 20,007 $1,292,452 $-80,228 -5.84 % Sold Some -7,328 -26.80 $29,385
Hasbro Inc (HAS) US HAS Toys 1,382 $48,218 $11,415 31.01 % Sold Some -241 -14.84 $-1,991
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 23,300 $890,293 $-182,672 -17.02 % Added More 13,271 132.32 $-104,045
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 1,090 $17,625 $-2,278 -11.44 % Sold Some -142 -11.52 $297
Hewlett Packard Co (HPQ) US HPQ Computers 71,394 $3,101,355 $-347,689 -10.08 % Sold Some -767 -1.06 $3,735
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,126 $273,320 $-51,172 -15.76 % Sold Some -9,318 -43.45 $39,322
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 48,869 $2,458,599 $-425,649 -14.75 % Sold Some -7,663 -13.55 $66,745
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 3,461 $44,924 $-12,287 -21.47 % Sold Some -2,046 -37.15 $7,263
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 6,924 $115,077 $4,985 4.52 % Sold Some -655 -8.64 $-472
Humana Inc (HUM) US HUM Medical-Hmo 1,643 $63,272 $-49,421 -43.85 % Sold Some -76 -4.42 $2,286
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 3,426 $18,809 $-21,070 -52.83 % Sold Some -282 -7.60 $1,734
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom None - - - % Sold All -664,920 -100.00
Iac Inter (IACI) US IACI E-Commerce/Service ... 1,862 $33,665 $-3,221 -8.73 % Sold Some -375 -16.76 $649
Ims Health Inc (RX) US RX Medical Informatio ... 1,900 $44,042 $1,634 3.85 % Sold Some -244 -11.38 $-210
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 800 $40,600 $3,984 10.88 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 176,537 $3,647,254 $81,207 2.27 % Added More 7,273 4.29 $3,346
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 649 $68,995 $-16,569 -19.36 % New Holding 649 100.00 $-16,569
International Business Machines C ... (IBM) US IBM Computers 24,875 $2,973,558 $103,231 3.59 % Sold Some -315 -1.25 $-1,307
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 843 $31,655 $-4,350 -12.08 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 26,662 $618,025 $-607,894 -49.58 % Added More 10,496 64.92 $-239,309
International Paper Co (IP) US IP Paper&Related Prod ... 16,441 $368,607 $-164,739 -30.88 % Sold Some -54 -0.32 $541
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 68,446 $752,222 $-138,945 -15.59 % Sold Some -1,427 -2.04 $2,897
Johnson And Johnson (JNJ) US JNJ Medical Products 28,731 $1,870,963 $57,175 3.15 % Sold Some -6,450 -18.33 $-12,836
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 5,581 $159,728 $-25,059 -13.56 % Added More 3,595 181.01 $-16,142
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 801 $10,717 $-409 -3.67 % Sold Some -395 -33.02 $201
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 82,918 $2,927,835 $-284,409 -8.85 % Sold Some -8,398 -9.19 $28,805
Kb Home (KBH) US KBH Bldg-Residential/C ... 7,683 $130,227 $-46,943 -26.49 % New Holding 7,683 100.00 $-46,943
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 19,009 $605,437 $-27,563 -4.35 % Sold Some -652 -3.31 $945
Kellogg Co (K) US K Food-Misc/Diversif ... 13,981 $682,273 $-24,607 -3.48 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 4,828 $194,713 $-21,533 -9.95 % Sold Some -2,562 -34.66 $11,427
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,025 $1,527,650 $-116,655 -7.09 % Sold Some -9,870 -15.69 $21,714
Kroger Co (KR) US KR Food-Retail 6,515 $191,867 $28,275 17.28 % Sold Some -656 -9.14 $-2,847
L S I Corp (LSI) US LSI Electronic Compo-S ... 45,507 $265,761 $28,214 11.87 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 1,131 $76,591 $-13,120 -14.62 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,702 $24,951 $-2,774 -10.00 % Sold Some -226 -11.72 $368
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 13,835 $306,860 $-352,931 -53.49 % Sold Some -13,314 -49.04 $339,640
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,604 $71,218 $-2,855 -3.85 % New Holding 1,604 100.00 $-2,855
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 712,407 $21,521,815 $-6,482,904 -23.14 % Sold Some -26,830 -3.62 $244,153
Lilly Eli And Co (LLY) US LLY Medical-Drugs 21,146 $993,439 $-72,742 -6.82 % Sold Some -998 -4.50 $3,433
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 7,381 $124,739 $11,367 10.02 % Sold Some -1,457 -16.48 $-2,244
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 996 $13,556 $-4,133 -23.36 % Sold Some -116 -10.43 $481
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 13,715 $1,391,798 $-44,299 -3.08 % Sold Some -1,375 -9.11 $4,441
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,401 $25,876 $-8,406 -24.51 % Sold Some -12,457 -89.89 $74,742
Manor Care Inc (HCR) US HCR Medical-Nursing Ho ... None - - - % Sold All -863 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,781 $501,178 $-23,474 -4.47 % New Holding 9,781 100.00 $-23,474
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,595 $36,693 $-21,746 -37.21 % New Holding 2,595 100.00 $-21,746
Masco (MAS) BE MAS Bldg Prod-Wood 14,000 $208,880 $-56,840 -21.39 % Added More 489 3.61 $-1,985
Mattel Inc (MTT.BE) US MTT.BE Toys 3,447 $58,254 $-7,894 -11.93 % Sold Some -520 -13.10 $1,191
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 5,725 $101,848 $-4,637 -4.35 % Sold Some -358 -5.88 $290
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 10,017 $41,270 $-83,141 -66.82 % New Holding 10,017 100.00 $-83,141
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 18,514 $1,058,816 $60,171 6.02 % Sold Some -13,036 -41.31 $-42,367
Mcgraw Hill Companies (MHP) FR MHP Multimedia 3,184 $124,049 $-4,553 -3.54 % Sold Some -186 -5.51 $266
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,902 $1,413,990 $-112,156 -7.34 % Sold Some -4,540 -14.91 $19,658
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 1,787 $41,655 $-5,164 -11.03 % Sold Some -164 -8.40 $474
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,162 $310,442 $7,641 2.52 % Sold Some -9,331 -60.22 $-11,570
Merck And Co Inc (MRK) US MRK Medical-Drugs 74,584 $2,867,755 $-358,003 -11.09 % Sold Some -43,562 -36.87 $209,098
Meredith Corp (MDP) US MDP Multimedia 382 $10,341 $-6,028 -36.82 % No Change - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 1,198 $17,179 $204 1.19 % Sold Some -1,020 -45.98 $-173
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 9,520 $491,994 $-52,836 -9.69 % Sold Some -1,066 -10.06 $5,916
Mgm Mirage (MGM) US MGM Casino Hotels 3,134 $89,632 $-106,305 -54.25 % Added More 169 5.69 $-5,732
Microsoft Corp (MSFT) US MSFT Applications Softw ... 251,631 $6,537,373 $-538,490 -7.61 % Added More 18,114 7.75 $-38,764
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 2,343 $222,585 $-34,489 -13.41 % Sold Some -2,106 -47.33 $31,000
Molson Coors Brewing Co (TAP) US TAP Brewery 32,940 $1,781,066 $45,128 2.59 % Added More 27,957 561.04 $38,301
Monsanto Co (MON) US MON Agricultural Chemi ... 5,125 $616,076 $25,420 4.30 % Sold Some -165 -3.11 $-818
Monster Worldwide Inc (MNST) US MNST Human Resources 1,290 $23,749 $-11,223 -32.09 % Added More 87 7.23 $-757
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -750 -100.00 $3,255
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 35,526 $1,275,739 $-197,525 -13.40 % Added More 9,297 35.44 $-51,691
Motorola Inc (MOT) US MOT Wireless Equipment 23,501 $165,917 $-69,563 -29.54 % Added More 492 2.13 $-1,456
Navistar Intl Corp (NAVZP.PK) US NAVZP.PK - 588 $14,700 $4,410 42.85 % Sold Some -98 -14.28 $-735
Ness Technologies Inc (NSTC) US NSTC Computer Services 1,867 $18,577 $934 5.29 % Sold Some -1,570 -45.67 $-785
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 7,877 $127,135 $-49,783 -28.13 % Added More 3,250 70.23 $-20,540
Newmont Mining Corporation (NEM) AU NEM Gold Mining 20,886 $1,047,433 $-24,645 -2.29 % Sold Some -3,244 -13.44 $3,828
Nicor Inc (GAS) US GAS Gas-Distribution 481 $20,240 $3,968 24.38 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 2,672 $47,321 $-134 -0.28 % Sold Some -265 -9.02 $13
Nokia Corp (NOK) US NOK Wireless Equipment 14,893 $364,879 $-153,547 -29.61 % Sold Some -12,974 -46.55 $133,762
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -1,292 -100.00 $8,553
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,497 $428,997 $-92,907 -17.80 % Added More 74 1.15 $-1,058
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 6,976 $104,780 $-19,044 -15.38 % New Holding 6,976 100.00 $-19,044
Nucor Corp (NUE) US NUE Steel-Producers 2,705 $169,171 $-18,692 -9.94 % Sold Some -231 -7.86 $1,596
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2,150 $26,854 $-18,662 -41.00 % Sold Some -128 -5.61 $1,111
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 2,472 $115,319 $-41,233 -26.33 % New Holding 2,472 100.00 $-41,233
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 12,457 $1,086,873 $109,497 11.20 % Added More 325 2.67 $2,857
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 4,438 $47,975 $-2,041 -4.08 % Sold Some -330 -6.92 $152
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 734 $10,269 $-5,527 -34.99 % Sold Some -119 -13.95 $896
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,085 $132,131 $-6,324 -4.56 % Sold Some -163 -5.01 $334
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 49,881 $1,034,033 $96,270 10.26 % Sold Some -224 -0.44 $-432
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,274 $26,741 $-6,255 -18.95 % Sold Some -170 -11.77 $835
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 12,713 $896,648 $72,591 8.80 % Added More 4,124 48.01 $23,548
Patriot Coal Corp (PCX) US PCX Coal 251 $31,809 $18,428 137.72 % New Holding 251 100.00 $18,428
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,575 $48,888 $-1,276 -2.54 % New Holding 1,575 100.00 $-1,276
Peabody Energy Corp (BTU) US BTU Coal 2,516 $195,292 $52,735 36.99 % Sold Some -95 -3.63 $-1,991
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 9,552 $132,295 $-36,966 -21.83 % Sold Some -280 -2.84 $1,084
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,251 $35,729 $-6,655 -15.70 % Sold Some -236 -15.87 $1,256
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,816 $2,591,744 $-136,244 -4.99 % Sold Some -17,268 -30.78