MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Riversource Vp Core Equity Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-03-05 Current Value: $26,501,414,282 Total Performance: 0.46 %
 Family of: Riversource Variable Portfolio Select Series Inc
 
Worst Move: Riversource Vp Core Equity Fund potentially lost $-253,268 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Riversource Vp Core Equity Fund potentially made $250,519 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Riversource Vp Core Equity Fund potentially saved $487,459 on changes made with Merck And Co Inc (MRK) selling shares when price went down.
Missed Move: Riversource Vp Core Equity Fund potentially missed $-18,480,390 on changes made with Total(TOT) selling shares when price went up.
 
 
   

Riversource Vp Core Equity Fund Details

Click on column headings to sort!
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 $172,543 $-23,045 -11.78 % Added More 99 4.16 $-921
A C E (ACE) BE ACE Multi-Line Insuran ... 32,509 $1,549,054 $-227,563 -12.80 % Sold Some -797 -2.39 $5,579
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 760 $33,714 $2,668 8.59 % Sold Some -3,869 -83.58 $-13,580
Abbott Labs (ABT) US ABT Medical-Drugs 12,559 $705,941 $40,566 6.09 % Sold Some -1,284 -9.27 $-4,147
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 9,981 $84,739 $-10,380 -10.91 % New Holding 9,981 100.00 $-10,380
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 3,423 $63,805 $1,438 2.30 % Sold Some -1,293 -27.41 $-543
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 9,734 $388,971 $73,394 23.25 % Sold Some -131 -1.32 $-988
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -5,420 -100.00 $14,363
Aes Corp (AES) US AES Electric-Generatio ... 6,282 $103,150 $-13,820 -11.81 % Sold Some -248 -3.79 $546
Aflac Inc (AFL) US AFL Life/Health Insura ... 32,334 $1,753,473 $-283,569 -13.92 % Added More 916 2.91 $-8,033
Agilent Technologies Inc (A) US A Electronic Measur ... 290 $10,391 $1,517 17.09 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,030 $192,749 $6,496 3.48 % Sold Some -180 -8.14 $-576
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 $675,278 $-125,090 -15.62 % Sold Some -77 -0.37 $466
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,618 $72,972 $-8,931 -10.90 % Sold Some -177 -9.86 $977
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 960 $43,766 $-29,635 -40.37 % Sold Some -126 -11.60 $3,890
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,759 $31,646 $2,428 8.30 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 789 $35,371 $-2,304 -6.11 % Sold Some -101 -11.34 $295
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 $1,478,466 $-3,820,667 -72.09 % Sold Some -8,281 -10.47 $447,257
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,348 $102,421 $14,815 16.91 % New Holding 1,348 100.00 $14,815
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 7,517 $13,080 $-52,318 -80.00 % New Holding 7,517 100.00 $-52,318
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,023 $81,062 $-4,714 -5.49 % Sold Some -217 -9.68 $506
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,751 $147,752 $-9,378 -5.96 % Sold Some -301 -7.42 $753
American Express Co (AXP) US AXP Finance-Credit Car ... 27,221 $962,807 $-186,736 -16.24 % Added More 5,024 22.63 $-34,465
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 82,418 $1,974,735 $-1,701,932 -46.29 % Sold Some -7,197 -8.03 $148,618
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 45,587 $2,757,102 $694,290 33.65 % Sold Some -5,082 -10.02 $-77,399
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,652 $156,733 $-18,405 -10.50 % Added More 114 4.49 $-791
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 14,903 $209,387 $-77,943 -27.12 % Sold Some -4,390 -22.75 $22,960
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 864 $94,962 $-5,556 -5.52 % Sold Some -41 -4.53 $264
Apple Inc (AAPL) US AAPL Computers 21,635 $3,340,444 $647,103 24.02 % Sold Some -5,357 -19.84 $-160,228
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 8,578 $143,253 $-32,596 -18.53 % Sold Some -66 -0.76 $251
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,657 $179,905 $1,860 1.04 % Sold Some -280 -9.53 $-196
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 6,007 $172,821 $-106,985 -38.23 % Sold Some -721 -10.71 $12,841
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,153 $73,031 $450 0.61 % Sold Some -207 -15.22 $-81
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 8,258 $89,434 $-125,356 -58.36 % New Holding 8,258 100.00 $-125,356
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -36,264 -100.00 $-341,607
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 292,086 $993,092 $46,734 4.93 % Sold Some -552 -0.18 $-88
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 14,001 $565,780 $2,940 0.52 % Sold Some -414 -2.87 $-87
Autonation Inc (AN) US AN Retail-Automobile 1,296 $12,468 $-6,713 -35.00 % Sold Some -327 -20.14 $1,694
Autozone Inc (AZO) US AZO Retail-Auto Parts 446 $56,513 $4,215 8.05 % Sold Some -100 -18.31 $-945
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 $91,744 $-15,051 -14.09 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 114,551 $4,141,019 $-303,560 -6.82 % Added More 41,059 55.86 $-108,806
Ball Corp (BLL) US BLL Containers-Metal/G ... 998 $43,992 $-359 -0.81 % Sold Some -216 -17.79 $78
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,541 $714,827 $-182,815 -20.36 % Added More 3,382 19.70 $-30,100
Bank Of America Corp (IKJ) DE IKJ - 141,356 $3,287,941 $-200,726 -5.75 % Added More 2,256 1.62 $-3,204
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -2,031 -100.00 $-5,281
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 $25,776 $702 2.80 % Sold Some -120 -10.54 $-83
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 784 $30,388 $-3,167 -9.43 % New Holding 784 100.00 $-3,167
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 22,435 $1,559,008 $219,863 16.41 % Added More 4,208 23.08 $41,238
Black And Decker Corp (BDK) US BDK Tools-Hand Held 640 $37,235 $-5,939 -13.75 % Sold Some -56 -8.04 $520
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 975 $211,829 $24,453 13.05 % New Holding 975 100.00 $24,453
Boeing Co (BA) US BA Aerospace/Defense 63,635 $3,967,006 $-1,168,975 -22.76 % Added More 11,516 22.09 $-211,549
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 426,693 $5,043,511 $-413,892 -7.58 % Added More 61,599 16.87 $-59,751
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 144,661 $3,214,367 $-7,233 -0.22 % Added More 25,110 21.00 $-1,256
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 915 $11,190 $-3,486 -23.75 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,497 $266,593 $24,440 10.09 % Sold Some -2,024 -21.25 $-6,598
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 20,962 $777,271 $-151,765 -16.33 % Sold Some -2,686 -11.35 $19,447
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 29,106 $1,519,042 $-166,195 -9.86 % Sold Some -332 -1.12 $1,896
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 14,298 $1,003,291 $-29,025 -2.81 % Sold Some -5,946 -29.37 $12,070
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,927 $582,714 $128,497 28.28 % Sold Some -2,434 -23.49 $-39,455
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 3,018 $82,241 $-2,264 -2.67 % Sold Some -317 -9.50 $238
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,425 $130,521 $-101,748 -43.80 % Added More 5,567 114.59 $-54,334
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,935 $192,540 $9,562 5.22 % Added More 169 4.48 $411
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 64,345 $5,308,463 $-264,458 -4.74 % Sold Some -3,465 -5.10 $14,241
Chubb Corp (CB) US CB Property/Casualty ... 11,072 $507,983 $-48,385 -8.69 % Added More 467 4.40 $-2,041
Cigna Corp (CI) US CI Life/Health Insura ... 10,036 $367,217 $-83,600 -18.54 % Sold Some -134 -1.31 $1,116
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 1,314 $36,871 $-1,656 -4.29 % Sold Some -153 -10.42 $193
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 8,249 $17,323 $-17,323 -50.00 % New Holding 8,249 100.00 $-17,323
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 217,274 $4,775,683 $-497,557 -9.43 % Sold Some -6,003 -2.68 $13,747
Cit Group Inc (CIT) US CIT Finance-Commercial 1,838 $13,840 $-23,582 -63.01 % Added More 131 7.67 $-1,681
Citigroup Inc (C) US C Finance-Invest Bnk ... 107,288 $1,870,030 $-506,399 -21.30 % Sold Some -37,043 -25.66 $174,843
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,275 $144,968 $12,766 9.65 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,714 $69,533 $-22,201 -24.20 % Sold Some -187 -6.44 $1,530
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 4,678 $167,847 $10,292 6.53 % New Holding 4,678 100.00 $10,292
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 518 $190,173 $-75,229 -28.34 % Sold Some -24 -4.42 $3,486
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,188 $29,341 $-1,357 -4.41 % Sold Some -228 -9.43 $141
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,317 $35,151 $-5,097 -12.66 % Sold Some -4,007 -75.26 $15,507
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 49,307 $2,522,053 $-420,589 -14.29 % Added More 3,634 7.95 $-30,998
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 35,447 $2,430,246 $-286,057 -10.53 % Sold Some -6,180 -14.84 $49,873
Comcast Corp (CCT) US CCT - 65,798 $1,504,142 $-103,961 -6.46 % Sold Some -11,590 -14.97 $18,312
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,491 $40,018 $-14,165 -26.14 % Sold Some -218 -12.75 $2,071
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 3,855 $59,637 $-2,506 -4.03 % New Holding 3,855 100.00 $-2,506
Conocophillips (COP) US COP Oil Comp-Integrate ... 33,958 $2,793,046 $-12,904 -0.45 % Added More 370 1.10 $-141
Consol Energy Inc (CNX) US CNX Coal 1,800 $148,284 $8,604 6.15 % Sold Some -248 -12.10 $-1,185
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,546 $97,614 $-6,849 -6.55 % Sold Some -160 -5.91 $430
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,696 $132,407 $-21,217 -13.81 % Sold Some -150 -8.12 $1,877
Convergys Corp (CVG) US CVG Commercial Service ... 1,328 $16,534 $-2,483 -13.05 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,191 $87,173 $-11,232 -11.41 % Sold Some -125 -2.89 $335
Costco Whsl Corp (COST) US COST Retail-Discount 5,817 $351,056 $-2,792 -0.78 % New Holding 5,817 100.00 $-2,792
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 $51,117 $-27,400 -34.89 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 9,188 $452,141 $58,344 14.81 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 4,669 $288,638 $57,569 24.91 % Sold Some -254 -5.15 $-3,132
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 30,014 $1,154,038 $-48,323 -4.01 % Sold Some -1,119 -3.59 $1,802
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 7,811 $199,259 $23,745 13.52 % Sold Some -1,344 -14.68 $-4,086
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 34,395 $367,339 $-92,867 -20.17 % Added More 3,665 11.92 $-9,896
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,625 $174,938 $2,644 1.53 % Added More 4,082 264.54 $1,919
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -15,644 -100.00 $6,258
Deere And Co (DE) US DE Machinery-Farm 14,736 $1,027,247 $-288,384 -21.91 % Added More 7,267 97.29 $-142,215
Dell Inc (DELL) US DELL Computers 39,680 $922,163 $136,896 17.43 % Sold Some -986 -2.42 $-3,402
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 134,606 $5,517,500 $44,420 0.81 % Sold Some -2,146 -1.56 $-708
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,423 $606,588 $-59,477 -8.92 % Added More 72 1.13 $-667
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 15,102 $212,787 $-13,290 -5.87 % Sold Some -175 -1.14 $154
Disney Walt Co (DIS) US DIS Multimedia 39,865 $1,215,883 $-45,446 -3.60 % Sold Some -973 -2.38 $1,109
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,795 $734,445 $52,736 7.73 % Added More 8,245 96.43 $25,889
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 31,829 $1,026,804 $-173,468 -14.45 % Sold Some -17 -0.05 $93
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 $300,992 $78,327 35.17 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,663 $67,751 $1,613 2.43 % Sold Some -290 -14.84 $-281
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 19,363 $830,479 $-85,391 -9.32 % Sold Some -415 -2.09 $1,830
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 11,840 $202,464 $-6,157 -2.95 % Sold Some -1,003 -7.80 $522
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,910 $297,153 $-26,563 -8.20 % Added More 118 2.46 $-638
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,696 $40,521 $-6,174 -13.22 % Sold Some -424 -13.58 $971
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 33,545 $831,245 $-65,748 -7.32 % Sold Some -13,667 -28.94 $26,787
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,697 $74,923 $-3,377 -4.31 % Sold Some -233 -12.07 $464
Edison Intl (EIX) US EIX Electric-Integrate ... 3,061 $146,469 $-10,132 -6.46 % Sold Some -268 -8.05 $887
El Paso Corp (EP) US EP Pipelines 6,415 $113,289 $10,072 9.75 % Added More 167 2.67 $262
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,343 $61,845 $-1,988 -3.11 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 9,069 $224,821 $69,106 44.37 % Added More 333 3.81 $2,537
Emc Corp (EMC) US EMC Computers-Memory D ... 18,224 $253,496 $-27,883 -9.90 % Added More 8,942 96.33 $-13,681
Emerson Elec Co (EMR) US EMR Electric Products- ... 34,375 $1,683,000 $-86,625 -4.89 % Added More 1,538 4.68 $-3,876
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 4,173 $123,771 $-34,970 -22.02 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 944 $32,030 $-227 -0.70 % Sold Some -1,586 -62.68 $381
Equity Residential (EQR) US EQR Reits-Apartments 2,104 $87,253 $5,744 7.04 % Sold Some -868 -29.20 $-2,370
Exelon Corp (EXC) US EXC Electric-Integrate ... 20,214 $1,606,002 $202 0.01 % Sold Some -159 -0.78 $-2
Expedia Inc (EXPEW) US EXPEW - 1,991 % New Holding 1,991 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,513 $163,521 $6,056 3.84 % Sold Some -272 -9.76 $-656
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 168,101 $13,562,389 $-1,094,338 -7.46 % Sold Some -1,537 -0.90 $10,006
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 3,961 $88,885 $9,348 11.75 % New Holding 3,961 100.00 $9,348
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 32,257 $249,024 $-449,017 -64.32 % Added More 6,273 24.14 $-87,320
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 8,592 $111,180 $-80,937 -42.12 % Sold Some -328 -3.67 $3,090
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -1,338 -100.00 $10,329
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,864 $207,210 $5,470 2.71 % Sold Some -143 -4.75 $-273
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,360 $109,197 $-16,001 -12.78 % Added More 23 0.98 $-156
Flowserve Corp (FLS) US FLS Machinery-Pumps 11,693 $1,468,056 $230,352 18.61 % Sold Some -5,027 -30.06 $-99,032
Ford Motor Co (FCJ) US FCJ - 19,727 $284,266 $-51,882 -15.43 % Sold Some -14,554 -42.45 $38,277
Forestar (FOR) RO FOR Real Estate Oper/D ... 1,148 $19,746 $-7,864 -28.48 % New Holding 1,148 100.00 $-7,864
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,487 $83,555 $-12,773 -13.26 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,196 $456,514 $9,139 2.04 % Sold Some -46 -0.63 $-58
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,512 $238,665 $1,557 0.65 % Sold Some -1,142 -31.25 $-708
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 3,586 $342,750 $-30,481 -8.16 % Sold Some -69 -1.88 $587
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,188 $37,634 $-27,481 -42.20 % Sold Some -116 -5.03 $1,457
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 12,184 $196,528 $-53,488 -21.39 % Sold Some -2,973 -19.61 $13,051
Genentech Inc (DNA) US DNA Medical-Biomedical ... 59,000 $5,623,880 $859,040 18.02 % Added More 17,206 41.16 $250,519
General Dynamics Corp (GD) US GD Aerospace/Defense 3,580 $314,718 $15,716 5.25 % Added More 123 3.55 $540
General Elec Co (GE) US GE Diversified Manufa ... 140,933 $3,902,435 $-842,779 -17.76 % Sold Some -58,997 -29.50 $352,802
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 8,368 $534,883 $66,275 14.14 % Sold Some -305 -3.51 $-2,416
General Motors Corp (GBM) GB GBM - 5,317 $67,047 $-27,755 -29.27 % Sold Some -7,930 -59.86 $41,395
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,656 $65,511 $-1,971 -2.92 % Sold Some -193 -10.43 $230
Gilead Sciences Inc (GILD) US GILD Therapeutics 24,419 $1,286,149 $90,594 7.57 % Added More 5,733 30.68 $21,269
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 $1,008,872 $46,272 4.80 % Sold Some -4,247 -42.12 $-33,679
Goodrich Corp (GR) US GR Aerospace/Defense- ... 14,982 $704,454 $-212,295 -23.15 % Sold Some -6,218 -29.33 $88,109
Google Inc (GOOG) US GOOG Web Portals/Isp 5,431 $2,591,239 $159,780 6.57 % Sold Some -1,692 -23.75 $-49,779
Halliburton Co (HAL) US HAL Oil-Field Services 7,934 $364,091 $52,602 16.88 % Added More 279 3.64 $1,850
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 2,448 $90,625 $759 0.84 % Sold Some -151 -5.80 $-47
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 42,809 $1,816,814 $-13,271 -0.72 % Added More 17,698 70.47 $-5,486
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 20,007 $1,165,608 $-207,072 -15.08 % Sold Some -7,328 -26.80 $75,845
Hasbro Inc (HAS) US HAS Toys 1,382 $52,723 $15,921 43.25 % Sold Some -241 -14.84 $-2,776
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 23,300 $1,000,735 $-72,230 -6.73 % Added More 13,271 132.32 $-41,140
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 1,090 $22,007 $2,104 10.56 % Sold Some -142 -11.52 $-274
Hewlett Packard Co (HPQ) US HPQ Computers 71,394 $3,069,942 $-379,102 -10.99 % Sold Some -767 -1.06 $4,073
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,126 $280,838 $-43,654 -13.45 % Sold Some -9,318 -43.45 $33,545
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 48,869 $2,444,916 $-439,332 -15.23 % Sold Some -7,663 -13.55 $68,890
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 3,461 $44,751 $-12,460 -21.77 % Sold Some -2,046 -37.15 $7,366
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 6,924 $116,046 $5,955 5.40 % Sold Some -655 -8.64 $-563
Humana Inc (HUM) US HUM Medical-Hmo 1,643 $69,285 $-43,408 -38.51 % Sold Some -76 -4.42 $2,008
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 3,426 $22,029 $-17,849 -44.75 % Sold Some -282 -7.60 $1,469
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 $32,138 $-4,748 -12.87 % Sold Some -375 -16.76 $956
Ims Health Inc (RX) US RX Medical Informatio ... 1,900 $39,976 $-2,432 -5.73 % Sold Some -244 -11.38 $312
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 800 $39,760 $3,144 8.58 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 176,537 $3,825,557 $259,509 7.27 % Added More 7,273 4.29 $10,691
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 649 $66,471 $-19,094 -22.31 % New Holding 649 100.00 $-19,094
International Business Machines C ... (IBM) US IBM Computers 24,875 $3,140,469 $270,143 9.41 % Sold Some -315 -1.25 $-3,421
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 843 $33,256 $-2,748 -7.63 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 26,662 $582,565 $-643,354 -52.47 % Added More 10,496 64.92 $-253,268
International Paper Co (IP) US IP Paper&Related Prod ... 16,441 $377,650 $-155,696 -29.19 % Sold Some -54 -0.32 $511
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 68,446 $739,217 $-151,950 -17.05 % Sold Some -1,427 -2.04 $3,168
Johnson And Johnson (JNJ) US JNJ Medical Products 28,731 $1,967,499 $153,711 8.47 % Sold Some -6,450 -18.33 $-34,508
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 5,581 $163,914 $-20,873 -11.29 % Added More 3,595 181.01 $-13,445
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 801 $11,462 $336 3.02 % Sold Some -395 -33.02 $-166
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 82,918 $3,122,692 $-89,551 -2.78 % Sold Some -8,398 -9.19 $9,070
Kb Home (KBH) US KBH Bldg-Residential/C ... 7,683 $122,160 $-55,010 -31.04 % New Holding 7,683 100.00 $-55,010
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 19,009 $518,566 $-114,434 -18.07 % Sold Some -652 -3.31 $3,925
Kellogg Co (K) US K Food-Misc/Diversif ... 13,981 $738,896 $32,016 4.52 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 4,828 $204,659 $-11,587 -5.35 % Sold Some -2,562 -34.66 $6,149
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 53,025 $1,634,761 $-9,545 -0.58 % Sold Some -9,870 -15.69 $1,777
Kroger Co (KR) US KR Food-Retail 6,515 $176,361 $12,769 7.80 % Sold Some -656 -9.14 $-1,286
L S I Corp (LSI) US LSI Electronic Compo-S ... 45,507 $311,268 $73,721 31.03 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 1,131 $75,449 $-14,262 -15.89 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,702 $32,372 $4,646 16.75 % Sold Some -226 -11.72 $-617
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 13,835 $231,183 $-428,608 -64.96 % Sold Some -13,314 -49.04 $412,468
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 1,604 $67,753 $-6,320 -8.53 % New Holding 1,604 100.00 $-6,320
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 712,407 $19,804,915 $-8,199,805 -29.28 % Sold Some -26,830 -3.62 $308,813
Lilly Eli And Co (LLY) US LLY Medical-Drugs 21,146 $1,006,973 $-59,209 -5.55 % Sold Some -998 -4.50 $2,794
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 7,381 $117,727 $4,355 3.84 % Sold Some -1,457 -16.48 $-860
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 996 $12,330 $-5,358 -30.29 % Sold Some -116 -10.43 $624
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 13,715 $1,417,445 $-18,652 -1.29 % Sold Some -1,375 -9.11 $1,870
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,401 $25,148 $-9,135 -26.64 % Sold Some -12,457 -89.89 $81,220
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 $414,323 $-110,330 -21.02 % New Holding 9,781 100.00 $-110,330
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,595 $35,629 $-22,810 -39.03 % New Holding 2,595 100.00 $-22,810
Masco (MAS) BE MAS Bldg Prod-Wood 14,000 $214,060 $-51,660 -19.44 % Added More 489 3.61 $-1,804
Mattel Inc (MTT.BE) US MTT.BE Toys 3,447 $70,939 $4,791 7.24 % Sold Some -520 -13.10 $-723
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 $47,781 $-76,630 -61.59 % New Holding 10,017 100.00 $-76,630
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 18,514 $1,069,924 $71,279 7.13 % Sold Some -13,036 -41.31 $-50,189
Mcgraw Hill Companies (MHP) FR MHP Multimedia 3,184 $118,508 $-10,093 -7.84 % Sold Some -186 -5.51 $590
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,902 $1,424,351 $-101,795 -6.67 % Sold Some -4,540 -14.91 $17,842
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 1,787 $46,087 $-733 -1.56 % Sold Some -164 -8.40 $67
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,162 $329,729 $26,928 8.89 % Sold Some -9,331 -60.22 $-40,776
Merck And Co Inc (MRK) US MRK Medical-Drugs 74,584 $2,391,163 $-834,595 -25.87 % Sold Some -43,562 -36.87 $487,459
Meredith Corp (MDP) US MDP Multimedia 382 $10,154 $-6,215 -37.96 % No Change - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 1,198 $20,318 $3,342 19.68 % Sold Some -1,020 -45.98 $-2,846
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 9,520 $491,518 $-53,312 -9.78 % Sold Some -1,066 -10.06 $5,970
Mgm Mirage (MGM) US MGM Casino Hotels 3,134 $86,874 $-109,063 -55.66 % Added More 169 5.69 $-5,881
Microsoft Corp (MSFT) US MSFT Applications Softw ... 251,631 $6,416,591 $-659,273 -9.31 % Added More 18,114 7.75 $-47,459
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 2,343 $168,930 $-88,144 -34.28 % Sold Some -2,106 -47.33 $79,228
Molson Coors Brewing Co (TAP) US TAP Brewery 32,940 $1,830,476 $94,538 5.44 % Added More 27,957 561.04 $80,237
Monsanto Co (MON) US MON Agricultural Chemi ... 5,125 $586,864 $-3,793 -0.64 % Sold Some -165 -3.11 $122
Monster Worldwide Inc (MNST) US MNST Human Resources 1,290 $22,562 $-12,410 -35.48 % Added More 87 7.23 $-837
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -750 -100.00 $2,430
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 35,526 $1,241,989 $-231,274 -15.69 % Added More 9,297 35.44 $-60,523
Motorola Inc (MOT) US MOT Wireless Equipment 23,501 $166,387 $-69,093 -29.34 % Added More 492 2.13 $-1,446
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 $21,172 $3,529 20.00 % Sold Some -1,570 -45.67 $-2,967
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 7,877 $128,238 $-48,680 -27.51 % Added More 3,250 70.23 $-20,085
Newmont Mining Corporation (NEM) AU NEM Gold Mining 20,886 $1,025,711 $-46,367 -4.32 % Sold Some -3,244 -13.44 $7,202
Nicor Inc (GAS) US GAS Gas-Distribution 481 $18,494 $2,222 13.65 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 2,672 $45,184 $-2,271 -4.78 % Sold Some -265 -9.02 $225
Nokia Corp (NOK) US NOK Wireless Equipment 14,893 $411,196 $-107,230 -20.68 % Sold Some -12,974 -46.55 $93,413
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -1,292 -100.00 $11,886
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,497 $446,149 $-75,755 -14.51 % Added More 74 1.15 $-863
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 6,976 $109,942 $-13,882 -11.21 % New Holding 6,976 100.00 $-13,882
Nucor Corp (NUE) US NUE Steel-Producers 2,705 $154,456 $-33,407 -17.78 % Sold Some -231 -7.86 $2,853
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2,150 $24,790 $-20,726 -45.53 % Sold Some -128 -5.61 $1,234
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 2,472 $110,696 $-45,856 -29.29 % New Holding 2,472 100.00 $-45,856
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 12,457 $947,729 $-29,648 -3.03 % Added More 325 2.67 $-774
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 4,438 $28,847 $-21,169 -42.32 % Sold Some -330 -6.92 $1,574
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 734 $9,792 $-6,004 -38.01 % Sold Some -119 -13.95 $973
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,085 $130,064 $-8,391 -6.06 % Sold Some -163 -5.01 $443
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 49,881 $1,033,534 $95,772 10.21 % Sold Some -224 -0.44 $-430
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,274 $29,442 $-3,554 -10.77 % Sold Some -170 -11.77 $474
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 12,713 $846,940 $22,883 2.77 % Added More 4,124 48.01 $7,423
Patriot Coal Corp (PCX) US PCX Coal 251 $33,810 $20,429 152.67 % New Holding 251 100.00 $20,429
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,575 $50,936 $772 1.53 % New Holding 1,575 100.00 $772
Peabody Energy Corp (BTU) US BTU Coal 2,516 $167,515 $24,959 17.50 % Sold Some -95 -3.63 $-942
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 9,552 $129,048 $-40,214 -23.75 % Sold Some -280 -2.84 $1,179
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,251 $34,440 $-7,944 -18.74 % Sold Some -236 -15.87 $1,499
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,816 $2,589,415 $-138,573 -5.07 %