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Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-03-05 Current Value: $693,334,314,910 Total Performance: -0.34 %
 Family of: Riversource Variable Portfolio Income Series Inc
 
Worst Move: Fund potentially lost $-49,000,271 on changes made with Total (TOT) buying shares when price went down.
Best Move: Fund potentially made $7,705,258 on changes made with Energy Conversion Devices Inc (ENER) buying shares when price went up.
Good Save: Fund potentially saved $32,659,588 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Fund potentially missed $-4,459,464 on changes made with Electronic Data Sys Corp(EDS) selling shares when price went up.
 
 
   

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 $2,228,070 $-1,436,370 -39.19 % Added More 1,070,100 1757.14 $-1,359,027
3m Co (MMM) US MMM Diversified Manufa ... 512,250 $36,267,300 $-4,164,593 -10.30 % Added More 16,358 3.29 $-132,991
A C E (ACE) BE ACE Multi-Line Insuran ... 1,637,967 $81,325,062 $-8,189,835 -9.14 % Added More 47,596 2.99 $-237,980
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 949,197 $43,159,988 $4,385,290 11.30 % Sold Some -131,598 -12.17 $-607,983
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -19,500 -100.00 $-13,650
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 104,900 $2,816,565 $710,173 33.71 % Added More 9,700 10.18 $65,669
Abbott Labs (ABT) US ABT Medical-Drugs 518,109 $29,527,032 $2,077,617 7.56 % Sold Some -98,314 -15.94 $-394,239
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 93,905 $807,583 $-87,332 -9.75 % New Holding 93,905 100.00 $-87,332
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -19,000 -100.00 $-56,050
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -22,700 -100.00 $65,603
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 21,315 $393,262 $4,902 1.26 % Sold Some -38,595 -64.42 $-8,877
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -133,831 -100.00 $56,209
Activision Inc (ATVI) US ATVI Entertainment Soft ... 69,530 $2,090,767 $189,817 9.98 % Sold Some -25,746 -27.02 $-70,287
Actuate Corp (ACTU) US ACTU Applications Softw ... 53,000 $233,200 $-13,250 -5.37 % Sold Some -24,000 -31.16 $6,000
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,000 $254,460 $-4,320 -1.66 % Sold Some -9,600 -61.53 $6,912
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -5,000 -100.00
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... 327,761 $5,866,922 $-704,686 -10.72 % Sold Some -311,786 -48.75 $670,340
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,596 $694,045 $156,002 28.99 % Sold Some -178,880 -91.50 $-1,681,472
Adtran Inc (ADTN) US ADTN Telecommunication ... 139,200 $3,194,640 $606,912 23.45 % New Holding 139,200 100.00 $606,912
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 14,000 $64,960 $-26,880 -29.26 % New Holding 14,000 100.00 $-26,880
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 260,651 $3,685,605 $291,929 8.60 % Added More 184,151 240.72 $206,249
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,460 $81,538 $-37,888 -31.72 % Sold Some -41,702 -70.48 $90,493
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 77,924 $3,081,894 $-489,363 -13.70 % Sold Some -139,352 -64.13 $875,131
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 13,700 $462,238 $91,927 24.82 % Sold Some -1,800 -11.61 $-12,078
Aes Corp (AES) US AES Electric-Generatio ... 264,389 $4,433,804 $-489,120 -9.93 % Added More 244,546 1232.40 $-452,410
Aflac Inc (AFL) US AFL Life/Health Insura ... 185,583 $11,194,367 $-497,362 -4.25 % Added More 14,041 8.18 $-37,630
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00 $-95,400
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 126,296 $6,602,755 $-1,749,200 -20.94 % Added More 11,045 9.58 $-152,973
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 3,632,000 $4,648,960 $-908,000 -16.33 % Sold Some -998,000 -21.55 $249,500
Agilent Technologies Inc (A) US A Electronic Measur ... 162,522 $5,850,792 $877,619 17.64 % Added More 60,349 59.06 $325,885
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 83,940 $1,020,710 $23,503 2.35 % New Holding 83,940 100.00 $23,503
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 162,090 $15,790,808 $919,050 6.17 % Added More 5,402 3.44 $30,629
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 163,862 $5,463,159 $-240,877 -4.22 % Added More 158,942 3230.52 $-233,645
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... None - - - % Sold All -1 -100.00 $2
Alaska Air Group Inc (ALK) US ALK Airlines 189,100 $3,564,535 $-1,079,761 -23.24 % New Holding 189,100 100.00 $-1,079,761
Alcan Inc (ALC.BE) CH ALC.BE Metal-Aluminum None - - - % Sold All -22,093 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 625,101 $20,459,556 $-3,738,104 -15.44 % Added More 16,899 2.77 $-101,056
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 4,000 % Sold Some -11,980 -74.96
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $-72,320
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -9,500 -100.00 $1,900
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -16,000 -100.00 $-40,160
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 825 $251,419 $-41,423 -14.14 % Added More 135 19.56 $-6,778
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,466 $2,002,697 $-146,932 -6.83 % Added More 37,539 761.90 $-129,885
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 31,688 $1,747,593 $-675,271 -27.87 % Added More 28,652 943.74 $-610,574
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -10,000 -100.00 $52,600
Allergan Inc (AGN) US AGN Medical-Drugs 99,410 $5,276,683 $-394,658 -6.95 % Added More 90,280 988.82 $-358,412
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 22,850 $950,332 $130,702 15.94 % New Holding 22,850 100.00 $130,702
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -22,000 -100.00 $21,340
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -28,500 -100.00
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 8,372 $100,297 $11,637 13.12 % Sold Some -190 -2.21 $-264
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 85,771 $1,113,308 $257,313 30.06 % New Holding 85,771 100.00 $257,313
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 671,163 $30,987,596 $-1,060,438 -3.30 % Added More 22,593 3.48 $-35,697
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -328,828 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -4,500 -100.00 $-18,270
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -12,000 -100.00
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 36,636 $4,384,596 $-3,248,514 -42.55 % Sold Some -21,283 -36.74 $1,887,164
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,719 $211,874 $37,613 21.58 % Sold Some -850 -8.04 $-3,290
Altria Group Inc (MO) US MO Tobacco 1,725,777 $36,603,730 $-92,674,225 -71.68 % Sold Some -608,186 -26.05 $32,659,588
Amada Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 447,000 % Added More 39,000 9.55
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 36,990 $2,609,275 $205,295 8.53 % Sold Some -24,280 -39.62 $-134,754
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 161,105 $397,929 $-1,003,684 -71.60 % Added More 88,419 121.64 $-550,850
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -5,000 -100.00 $-3,500
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -9,000 -100.00 $-182,430
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 73,360 $3,426,646 $-370,468 -9.75 % Added More 9,700 15.23 $-48,985
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,020 $243,569 $-11,679 -4.57 % Sold Some -140 -2.27 $272
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 133,772 $1,096,930 $-64,211 -5.52 % New Holding 133,772 100.00 $-64,211
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -20,000 -100.00 $-35,200
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 68,310 $2,718,738 $-142,768 -4.98 % Added More 4,429 6.93 $-9,257
American Express Co (AXP) US AXP Finance-Credit Car ... 782,898 $30,799,207 $-2,262,575 -6.84 % Added More 139,206 21.62 $-402,305
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,639,854 $49,359,605 $-23,794,282 -32.52 % Added More 118,500 7.78 $-1,719,435
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -19,000 -100.00 $-14,060
Americredit Corp (ACF) US ACF Finance-Auto Loans 92,060 $932,568 $-339,701 -26.70 % New Holding 92,060 100.00 $-339,701
Amerigroup Corp (AGP) US AGP Medical-Hmo 53,400 $1,425,780 $-468,852 -24.74 % Added More 46,400 662.85 $-407,392
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 101,100 $1,744,986 $443,829 34.11 % Added More 59,339 142.09 $260,498
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 61,914 $2,476,560 $-92,871 -3.61 % Added More 56,566 1057.70 $-84,849
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 224,557 $12,108,113 $1,946,909 19.16 % Sold Some -18,050 -7.44 $-156,494
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -27,000 -100.00 $76,410
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -8,000 -100.00 $-28,560
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 100,800 $1,346,688 $-263,088 -16.34 % Added More 66,800 196.47 $-174,348
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 300,105 $17,934,275 $-1,884,659 -9.50 % Added More 9,103 3.12 $-57,167
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 19,000 $115,140 $-6,270 -5.16 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,773 $270,998 $29,126 12.04 % Sold Some -460 -4.98 $-1,527
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3,700 $251,489 $34,965 16.14 % New Holding 3,700 100.00 $34,965
Anaren Inc (ANEN) US ANEN Telecommunication ... 60,200 $585,746 $-179,998 -23.50 % New Holding 60,200 100.00 $-179,998
Anglo American (AAUK) GB AAUK Diversified Minera ... 193,043 $5,217,952 $-1,467,127 -21.94 % Sold Some -99,645 -34.04 $757,302
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 68,537 $8,549,991 $-2,981,360 -25.85 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 23,700 $1,613,259 $23,700 1.49 % Added More 12,300 107.89 $12,300
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 103,788 $1,634,661 $-366,372 -18.30 % Sold Some -181,808 -63.65 $641,782
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,644 $480,257 $88,239 22.50 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 206,440 $23,513,516 $-503,714 -2.09 % Added More 6,782 3.39 $-16,548
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -26,000 -100.00 $-88,140
Apple Inc (AAPL) US AAPL Computers 90,835 $15,102,227 $3,794,178 33.55 % Sold Some -20,810 -18.63 $-869,234
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 39,866 $700,446 $-116,807 -14.29 % Sold Some -72,004 -64.36 $210,972
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 25,000 $178,750 $-2,000 -1.10 % Sold Some -46,000 -64.78 $3,680
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 61,500 $1,181,415 $-123,615 -9.47 % Added More 50,500 459.09 $-101,505
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 300,250 $11,454,538 $138,115 1.22 % Added More 273,250 1012.03 $125,695
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -6,000 -100.00 $-25,740
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,157 $1,596,444 $44,693 2.88 % Added More 259 1.13 $500
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -8,000 -100.00 $-9,600
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,595 $559,338 $-306,818 -35.42 % Sold Some -510 -2.66 $8,415
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,800 $128,296 $11,218 9.58 % New Holding 15,800 100.00 $11,218
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -12,452 -100.00 $31,877
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -11,000 -100.00 $-60,500
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine None - - - % Sold All -11,000 -100.00 $-11,880
Arris (ARRS) FR ARRS Telecommunication ... 88,895 $798,277 $274,686 52.46 % Added More 39,295 79.22 $121,422
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 297,493 $3,843,610 $496,813 14.84 % Added More 241,946 435.56 $404,050
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 171,100 % New Holding 171,100 100.00
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 347,000 % Sold Some -115,000 -24.89
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 222,480 $2,818,822 $-302,573 -9.69 % Added More 50,080 29.04 $-68,109
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 72,700 % Added More 11,300 18.40
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 391,311 $9,023,632 $-320,875 -3.43 % Added More 65,112 19.96 $-53,392
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 34,000 $812,600 $-133,960 -14.15 % Sold Some -800 -2.29 $3,152
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 30,583 $425,104 $87,467 25.90 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,165 $271,600 $9,413 3.59 % Added More 1,300 45.37 $2,938
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 213,731 $2,348,904 $-3,210,240 -57.74 % Added More 193,631 963.33 $-2,908,338
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -468,926 -100.00 $-4,107,792
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 34,038 $1,066,751 $242,351 29.39 % Added More 25,645 305.55 $182,592
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -8,000 -100.00 $36,240
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,633,233 $5,601,989 $310,314 5.86 % Sold Some -2,373,307 -59.23 $-450,928
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -7,300 -100.00 $34,018
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,682 $226,587 $16,037 7.61 % Sold Some -140 -2.05 $-336
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 81,238 $3,464,801 $199,033 6.09 % Sold Some -82 -0.10 $-201
Autonation Inc (AN) US AN Retail-Automobile 3,990 $37,466 $-21,586 -36.55 % Sold Some -12,608 -75.96 $68,209
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,276 $166,620 $16,996 11.35 % Sold Some -3,904 -75.36 $-52,001
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -108,120 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 22,665 $985,021 $-161,601 -14.09 % Added More 87 0.38 $-620
Avista Corp (AVA) US AVA Electric-Integrate ... 375,200 $7,860,440 $1,020,544 14.92 % New Holding 375,200 100.00 $1,020,544
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 659,812 $24,168,914 $-1,431,792 -5.59 % Sold Some -362,057 -35.43 $785,664
Axa (CS.PA) FR CS.PA - None - - - % Sold All -117,858 -100.00 $88,394
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 625,000 $3,181,250 $25,000 0.79 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 706,403 $22,336,463 $-3,482,567 -13.48 % Added More 33,568 4.98 $-165,490
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,016,255 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 621,871 $51,870,260 $8,333,071 19.14 % Added More 21,668 3.61 $290,351
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,908 $145,196 $15,965 12.35 % Sold Some -5,330 -64.70 $-29,262
Banco Do Brasil Aktiengesellschaf ... (BBAS3.SA) AT BBAS3.SA Commer Banks Non-U ... 469,200 $7,352,364 $-211,140 -2.79 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 181,847 $6,590,135 $-1,356,579 -17.07 % Sold Some -174,629 -48.98 $1,302,732
Bank Of America Corp (IKJ) DE IKJ - 3,317,890 $77,572,268 $-4,313,257 -5.26 % Added More 120,647 3.77 $-156,841
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 430,000 $2,128,500 $-107,500 -4.80 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 87,957 $1,564,755 $-796,890 -33.74 % New Holding 87,957 100.00 $-796,890
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 153,480 $3,797,095 $-377,561 -9.04 % Added More 20,350 15.28 $-50,061
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,300 -100.00 $-33,887
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,120 $206,918 $58,781 39.67 % Sold Some -60 -1.88 $-1,130
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -21,249 -100.00 $-50,785
Baxter Intl Inc (BAX) US BAX Medical Products 18,344 $1,248,126 $181,972 17.06 % Sold Some -790 -4.12 $-7,837
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 133,272 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 3,337 $31,134 $-221,744 -87.68 % Sold Some -16,233 -82.94 $1,078,683
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 64,153 $363,106 $-92,380 -20.28 % New Holding 64,153 100.00 $-92,380
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,100 $357,561 $19,176 5.66 % Sold Some -1,200 -19.04 $-4,512
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,060 $596,358 $-35,229 -5.57 % Sold Some -160 -2.21 $798
Belden Inc (BDC) US BDC Wire&Cable Product ... 192,200 $7,142,152 $-332,506 -4.44 % Added More 176,500 1124.20 $-305,345
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,908 $76,102 $4,478 6.25 % Sold Some -190 -6.13 $-293
Benihana Inc (BNHN) US BNHN Retail-Restaurants 61,315 $415,716 $-207,245 -33.26 % New Holding 61,315 100.00 $-207,245
Berlian Laju Tanker Tbk Pt (LK7A.BE) ID LK7A.BE Transport-Marine None - - - % Sold All -18,231,000 -100.00 $1,276,170
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,871 $2,933,417 $-228,261 -7.21 % Added More 62,058 525.33 $-191,759
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,778,678 % Added More 166,909 10.35
Bhp Billiton (BBL) GB BBL Diversified Minera ... 356,428 $23,039,506 $-399,199 -1.70 % Added More 27,900 8.49 $-31,248
Big Lots Inc (BIG) US BIG Retail-Discount 48,712 $1,462,334 $428,178 41.40 % Added More 41,890 614.04 $368,213
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 83,317 $5,947,167 $973,976 19.58 % Sold Some -662 -0.78 $-7,739
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -20,244 -100.00 $148,793
Bj Svcs Co (BJS) US BJS Oil-Field Services 870,966 $26,451,237 $4,189,346 18.81 % Added More 806,251 1245.84 $3,878,067
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,812 $108,684 $-13,554 -11.08 % Sold Some -140 -7.17 $1,047
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -11,000 -100.00 $-7,260
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -10,100 -100.00 $45,046
Blackbaud Inc (BLKB) US BLKB Computer Software 233,000 $4,713,590 $-1,158,010 -19.72 % Added More 21,500 10.16 $-106,855
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 138,513 $5,088,968 $480,640 10.42 % Sold Some -75,503 -35.27 $-261,995
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 124,651 % Added More 87,499 235.51
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 138,300 $4,153,149 $146,598 3.65 % Added More 129,300 1436.66 $137,058
Boeing Co (BA) US BA Aerospace/Defense 277,214 $18,495,718 $-3,878,224 -17.33 % Added More 50,765 22.41 $-710,202
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -16,000 -100.00 $-3,360
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -23,700 -100.00 $52,851
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,500 $109,625 $4,250 4.03 % Added More 600 31.57 $1,020
Borland Software Corp (BORL) US BORL Software Tools 27,000 $39,960 $-9,450 -19.12 % New Holding 27,000 100.00 $-9,450
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,084,392 $26,013,212 $-646,162 -2.42 % Added More 333,317 19.03 $-103,328
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 21,000 $237,300 $-17,430 -6.84 % New Holding 21,000 100.00 $-17,430
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 123,770 $1,610,248 $-11,139 -0.68 % Added More 100,770 438.13 $-9,069
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,211,516 -100.00 $4,591,646
Bradespar Sa (FXMA.BE) BR FXMA.BE Investment Compani ... 382,600 $8,558,762 $-1,645,180 -16.12 % New Holding 382,600 100.00 $-1,645,180
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 84,186 $1,674,460 $172,581 11.49 % New Holding 84,186 100.00 $172,581
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 93,720 $6,156,467 $-162,136 -2.56 % New Holding 93,720 100.00 $-162,136
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,504,959 $32,160,974 $-1,354,463 -4.04 % Sold Some -852,701 -36.16 $767,431
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 43,930 % New Holding 43,930 100.00
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 369,076 $13,563,543 $-343,241 -2.46 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 537,500 $4,703,125 $-693,375 -12.84 % Added More 153,700 40.04 $-198,273
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -13,000 -100.00 $-21,450
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 260,547 $3,264,654 $-914,520 -21.88 % Added More 257,910 9780.43 $-905,264
Bt Group (BT) GB BT Telephone-Integrat ... 4,691,255 $190,464,953 $-16,044,092 -7.76 % Added More 168,071 3.71 $-574,803
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -30,160 -100.00 $49,462
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 13,000 $661,700 $93,600 16.47 % Added More 3,000 30.00 $21,600
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -11,000 -100.00 $-89,980
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,910 $243,340 $-15,908 -6.13 % Sold Some -210 -4.10 $680
Ca Inc (CA) US CA Enterprise Softwar ... 11,332 $269,702 $10,199 3.93 % Sold Some -200 -1.73 $-180
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 1,661,632 % New Holding 1,661,632 100.00
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 13,300 $442,225 $9,177 2.11 % New Holding 13,300 100.00 $9,177
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 20,000 $280,200 $87,400 45.33 % New Holding 20,000 100.00 $87,400
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -14,000 -100.00 $-25,900
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 34,200 $1,296,180 $79,002 6.49 % New Holding 34,200 100.00 $79,002
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 27,900 $459,234 $-30,969 -6.31 % New Holding 27,900 100.00 $-30,969
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 140,580 $1,082,466 $-109,652 -9.19 % New Holding 140,580 100.00 $-109,652
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 84,386 $4,084,282 $518,974 14.55 % Added More 43,862 108.23 $269,751
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 77,472 $2,821,530 $319,185 12.75 % Added More 578 0.75 $2,381
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 202,570 $16,108,366 $409,191 2.60 % Added More 85,670 73.28 $173,053
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 110,000 $7,161,000 $-706,200 -8.97 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 161,150 $19,384,734 $-493,119 -2.48 % Sold Some -10,000 -5.84 $30,600
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 196,070 $8,480,028 $-209,795 -2.41 % Added More 2,773 1.43 $-2,967
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 265,914 $13,888,688 $-1,507,732 -9.79 % Added More 16,291 6.52 $-92,370
Carl Zeiss Meditec Ag (CZMWF.PK) US CZMWF.PK Medical Laser Syst ... 57,576 % Sold Some -193,460 -77.06
Carmax Inc (KMX) US KMX Retail-Automobile 232,100 $3,286,536 $-1,046,771 -24.15 % Added More 110,800 91.34 $-499,708
Carphone Warehouse Group (CRWHF.PK) GB CRWHF.PK Retail-Consumer El ... 1,016,347 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -7,000 -100.00 $65,450
Cascade Corp (CAE) US CAE Machinery-Material ... 15,100 $628,915 $-47,565 -7.03 % Added More 7,600 101.33 $-23,940
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,587,857 $117,660,204 $3,016,928 2.63 % Added More 36,968 2.38 $70,239
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -3,986,000 -100.00
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 71,100 $1,240,695 $-252,405 -16.90 % Added More 60,100 546.36 $-213,355
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -5,100 -100.00 $-8,313
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -61,300 -100.00 $40,458
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 124,450 $3,151,074 $-1,363,972 -30.20 % New Holding 124,450 100.00 $-1,363,972
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,901,669 $15,897,953 $2,966,604 22.94 % Added More 1,698,922 837.95 $2,650,318
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,912 $2,811,800 $524,843 22.94 % Sold Some -7,294 -15.45 $-95,916
Centene Corp (CNC) US CNC Medical-Hmo 23,200 $501,352 $90,480 22.02 % New Holding 23,200 100.00 $90,480
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 36,000 $256,680 $91,440 55.33 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 9,296 $256,848 $-3,440 -1.32 % Sold Some -240 -2.51 $89
Centex Corp (CTX) US CTX Bldg-Residential/C ... 130,306 $2,035,380 $-867,838 -29.89 % Added More 81,187 165.28 $-540,705
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 87,131 $3,187,252 $98,458 3.18 % Added More 10,027 13.00 $11,331
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 18,700 $793,254 $225,709 39.76 % Added More 8,849 89.82 $106,807
Cerner Corp (CERN) US CERN Medical Informatio ... 45,924 $2,203,893 $171,756 8.45 % New Holding 45,924 100.00 $171,756
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 12,100 $454,839 $25,047 5.82 % New Holding 12,100 100.00 $25,047
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 567,900 $2,016,045 $-2,805,426 -58.18 % Added More 538,300 1818.58 $-2,659,202
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 28,600 $1,383,954 $321,178 30.22 % New Holding 28,600 100.00 $321,178
Chase Corp (CCF) US CCF Diversified Manufa ... 27,960 $496,290 $-170,836 -25.60 % New Holding 27,960 100.00 $-170,836
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -6,700 -100.00 $47,168
Cherokee (CHKE) BE CHKE Textile-Apparel 67,700 $1,511,741 $-795,475 -34.47 % Added More 6,000 9.72 $-70,500
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 91,318 $4,288,293 $42,006 0.98 % Added More 42,648 87.62 $19,618
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,333,835 $113,736,110 $-1,787,339 -1.54 % Added More 12,387 0.93 $-16,599
China Fishery Group Limited (B0Z.SI) KY B0Z.SI Fisheries 2,613,000 $2,743,650 $-444,210 -13.93 % No Change - - -
China Grand Forestryresources Gro ... (GDFGF.PK) BM GDFGF.PK Bldg Prod-Wood 24,386,000 % Added More 6,104,000 33.38
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 2,456,000 $174,400,560 $-7,368,000 -4.05 % Sold Some -1,212,500 -33.05 $3,637,500
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 10,665,250 % Sold Some -1,498,000 -12.31
Chong Hong Construction Co Ltd (5534.TW) TW 5534.TW - None - - - % Sold All -2,309,145 -100.00 $969,841
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -20,000 -100.00 $20,800
Chubb Corp (CB) US CB Property/Casualty ... 87,068 $4,232,375 $-142,792 -3.26 % Sold Some -30,110 -25.69 $49,380
Ciber Inc (CIC.BE) US CIC.BE Computer Services 177,100 $1,128,127 $331,177 41.55 % Added More 114,100 181.11 $213,367
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 231,972 $5,268,084 $-760,868 -12.62 % Added More 229,417 8979.13 $-752,488
Cigna Corp (CI) US CI Life/Health Insura ... 394,892 $14,840,041 $-2,898,507 -16.34 % Added More 8,325 2.15 $-61,106
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -86,700 -100.00 $-33,813
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,903 $113,968 $-468 -0.40 % Sold Some -100 -2.49 $12
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 82,489 $204,573 $-141,881 -40.95 % Added More 77,485 1548.46 $-133,274
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 53,200 $256,956 $-23,408 -8.34 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,074,441 $23,820,357 $-2,256,326 -8.65 % Sold Some -3,533 -0.32 $7,419
Cit Group Inc (CIT) US CIT Finance-Commercial 5,485 $52,327 $-59,348 -53.14 % Sold Some -180 -3.17 $1,948
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,569,511 $75,388,072 $-3,676,596 -4.65 % Sold Some -60,801 -1.67 $62,625
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 124,178 $1,423,080 $85,683 6.40 % Added More 692 0.56 $477
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 125,729 $3,453,776 $-795,865 -18.72 % Sold Some -4