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Riversource Vp Growth Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-03-05 Current Value: $594,080,969,437 Total Performance: 1.41 %
 Family of: Riversource Variable Portfolio Investment Series Inc
 
Worst Move: Riversource Vp Growth Fund potentially lost $-17,589,015 on changes made with Cyrela Brazil Realty Sa Empreendimentos Participacoes (CYRBY.PK) buying shares when price went down.
Best Move: Riversource Vp Growth Fund potentially made $453,868,795 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Growth Fund potentially saved $5,732,378 on changes made with Shire Plc (SHPGY) selling shares when price went down.
Missed Move: Riversource Vp Growth Fund potentially missed $-4,435,900 on changes made with Electronic Data Sys Corp(EDS) selling shares when price went up.
 
 
   

Riversource Vp Growth 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 ... 512,250 $36,011,175 $-4,420,718 -10.93 % Added More 16,358 3.29 $-141,170
A C E (ACE) BE ACE Multi-Line Insuran ... 1,637,967 $78,769,833 $-10,745,064 -12.00 % Added More 47,596 2.99 $-312,230
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 949,197 $41,935,523 $3,160,826 8.15 % Sold Some -131,598 -12.17 $-438,221
Abbott Labs (ABT) US ABT Medical-Drugs 518,109 $29,889,708 $2,440,293 8.89 % Added More 15,789 3.14 $74,366
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 93,905 $799,132 $-95,783 -10.70 % New Holding 93,905 100.00 $-95,783
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 21,315 $380,473 $-7,887 -2.03 % No Change - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -133,831 -100.00 $48,179
Activision Inc (ATVI) US ATVI Entertainment Soft ... 69,530 $2,090,767 $189,817 9.98 % New Holding 69,530 100.00 $189,817
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... 327,761 $5,621,101 $-950,507 -14.46 % Sold Some -311,786 -48.75 $904,179
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,596 $668,819 $130,776 24.30 % Sold Some -870 -4.98 $-6,856
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 221,751 $3,035,771 $148,573 5.14 % New Holding 221,751 100.00 $148,573
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,460 $76,999 $-42,428 -35.52 % Added More 1,140 6.98 $-2,770
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 77,924 $2,982,931 $-588,326 -16.47 % New Holding 77,924 100.00 $-588,326
Aes Corp (AES) US AES Electric-Generatio ... 264,389 $4,510,476 $-412,447 -8.37 % Added More 244,546 1232.40 $-381,492
Aflac Inc (AFL) US AFL Life/Health Insura ... 185,583 $11,238,906 $-452,823 -3.87 % Added More 14,041 8.18 $-34,260
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 126,296 $6,804,828 $-1,547,126 -18.52 % Added More 11,045 9.58 $-135,301
Agilent Technologies Inc (A) US A Electronic Measur ... 162,522 $5,709,398 $736,225 14.80 % Added More 60,349 59.06 $273,381
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 162,090 $15,638,443 $766,686 5.15 % Added More 5,402 3.44 $25,551
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 163,862 $5,359,926 $-344,110 -6.03 % Added More 158,942 3230.52 $-333,778
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 $21,178,422 $-3,019,238 -12.47 % Added More 16,899 2.77 $-81,622
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 825 $243,161 $-49,682 -16.96 % Added More 135 19.56 $-8,130
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,466 $1,971,272 $-178,357 -8.29 % Added More 37,539 761.90 $-157,664
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 31,688 $1,733,334 $-689,531 -28.45 % Added More 28,652 943.74 $-623,468
Allergan Inc (AGN) US AGN Medical-Drugs 99,410 $5,172,302 $-499,038 -8.79 % Added More 90,280 988.82 $-453,206
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 8,372 $102,976 $14,316 16.14 % Sold Some -190 -2.21 $-325
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 85,771 $1,115,023 $259,028 30.26 % New Holding 85,771 100.00 $259,028
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 671,163 $30,611,744 $-1,436,289 -4.48 % Added More 22,593 3.48 $-48,349
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -147,837 -100.00
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 36,636 $4,257,470 $-3,375,641 -44.22 % Sold Some -21,283 -36.74 $1,961,016
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,719 $207,598 $33,336 19.12 % Sold Some -850 -8.04 $-2,916
Altria Group Inc (MO) US MO Tobacco 1,725,777 $35,551,006 $-93,726,949 -72.50 % Added More 38,273 2.26 $-2,078,607
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 $2,514,210 $110,230 4.58 % Sold Some -24,280 -39.62 $-72,354
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 161,105 $381,819 $-1,019,795 -72.75 % Added More 88,419 121.64 $-559,692
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,020 $244,111 $-11,137 -4.36 % Sold Some -140 -2.27 $259
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 68,310 $2,734,449 $-127,057 -4.44 % Added More 4,429 6.93 $-8,238
American Express Co (AXP) US AXP Finance-Credit Car ... 782,898 $29,742,295 $-3,319,488 -10.04 % Added More 139,206 21.62 $-590,233
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,639,854 $46,145,492 $-27,008,395 -36.91 % Added More 118,500 7.78 $-1,951,695
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 61,914 $2,440,031 $-129,400 -5.03 % Added More 56,566 1057.70 $-118,223
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 224,557 $12,260,812 $2,099,608 20.66 % Sold Some -18,050 -7.44 $-168,768
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 300,105 $18,858,598 $-960,336 -4.84 % Added More 9,103 3.12 $-29,130
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,773 $265,208 $23,336 9.64 % Sold Some -460 -4.98 $-1,224
Anglo American (AAUK) GB AAUK Diversified Minera ... 193,043 $5,405,204 $-1,279,875 -19.14 % Sold Some -99,645 -34.04 $660,646
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 103,788 $1,621,169 $-379,864 -18.98 % Sold Some -23,588 -18.51 $86,332
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 206,440 $23,703,441 $-313,789 -1.30 % Added More 6,782 3.39 $-10,309
Apple Inc (AAPL) US AAPL Computers 90,835 $14,717,087 $3,409,038 30.14 % Sold Some -20,810 -18.63 $-780,999
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 39,866 $693,270 $-123,983 -15.17 % Sold Some -1,040 -2.54 $3,234
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 11,400 $416,670 $-12,996 -3.02 % Sold Some -4,800 -29.62 $5,472
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,157 $1,564,255 $12,505 0.80 % Added More 259 1.13 $140
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,595 $557,292 $-308,863 -35.65 % Sold Some -510 -2.66 $8,471
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -12,600 -100.00 $-39,312
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 70,393 $847,532 $55,610 7.02 % Added More 14,846 26.72 $11,728
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
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 $9,078,415 $-266,091 -2.84 % Added More 65,112 19.96 $-44,276
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,165 $272,141 $9,954 3.79 % Added More 1,300 45.37 $3,107
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 44,231 $803,677 $-346,771 -30.14 % New Holding 44,231 100.00 $-346,771
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -172,636 -100.00 $-1,312,034
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 19,645 $619,603 $143,801 30.22 % New Holding 19,645 100.00 $143,801
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,566,033 $5,277,531 $203,584 4.01 % Added More 24,254 1.57 $3,153
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,682 $225,918 $15,369 7.29 % Sold Some -140 -2.05 $-322
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 81,238 $3,509,482 $243,714 7.46 % Sold Some -82 -0.10 $-246
Autonation Inc (AN) US AN Retail-Automobile 3,990 $36,588 $-22,464 -38.04 % Sold Some -510 -11.33 $2,871
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,276 $163,609 $13,985 9.34 % Sold Some -80 -5.89 $-877
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 $1,007,006 $-139,616 -12.17 % Added More 87 0.38 $-536
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 659,812 $23,977,568 $-1,623,138 -6.34 % Added More 240,623 57.40 $-591,933
Axa (CS.PA) FR CS.PA - None - - - % Sold All -117,858 -100.00 $282,859
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 706,403 $21,517,035 $-4,301,994 -16.66 % Added More 33,568 4.98 $-204,429
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 $53,791,842 $10,254,653 23.55 % Added More 21,668 3.61 $357,305
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,908 $146,650 $17,419 13.47 % Sold Some -5,330 -64.70 $-31,927
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 181,847 $6,184,616 $-1,762,097 -22.17 % Sold Some -174,629 -48.98 $1,692,155
Bank Of America Corp (IKJ) DE IKJ - 3,317,890 $76,278,291 $-5,607,234 -6.84 % Added More 120,647 3.77 $-203,893
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 430,000 $2,042,500 $-193,500 -8.65 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 87,957 $1,553,321 $-808,325 -34.22 % New Holding 87,957 100.00 $-808,325
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,120 $202,207 $54,070 36.49 % Sold Some -60 -1.88 $-1,040
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -21,249 -100.00 $-59,922
Baxter Intl Inc (BAX) US BAX Medical Products 18,344 $1,262,984 $196,831 18.46 % Sold Some -790 -4.12 $-8,477
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 $304,085 $-151,401 -33.23 % New Holding 64,153 100.00 $-151,401
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,100 $357,867 $19,482 5.75 % Sold Some -1,200 -19.04 $-4,584
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,060 $583,438 $-48,149 -7.62 % Sold Some -160 -2.21 $1,091
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,908 $72,991 $1,367 1.90 % Sold Some -190 -6.13 $-89
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,871 $2,888,356 $-273,323 -8.64 % Added More 62,058 525.33 $-229,615
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 $23,310,391 $-128,314 -0.54 % Added More 27,900 8.49 $-10,044
Big Lots Inc (BIG) US BIG Retail-Discount 2,612 $76,192 $20,739 37.39 % Sold Some -4,210 -61.71 $-33,427
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 83,317 $5,938,836 $965,644 19.41 % Sold Some -662 -0.78 $-7,673
Bj Svcs Co (BJS) US BJS Oil-Field Services 870,966 $27,600,913 $5,339,022 23.98 % Added More 806,251 1245.84 $4,942,319
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,812 $106,836 $-15,402 -12.60 % Sold Some -140 -7.17 $1,190
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 138,513 $5,123,596 $515,268 11.18 % Added More 45,015 48.14 $167,456
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 124,651 % Added More 87,499 235.51
Boeing Co (BA) US BA Aerospace/Defense 277,214 $19,199,842 $-3,174,100 -14.18 % Added More 50,765 22.41 $-581,259
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,500 $106,450 $1,075 1.02 % Added More 600 31.57 $258
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,084,392 $25,596,334 $-1,063,040 -3.98 % Added More 333,317 19.03 $-169,992
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,211,516 -100.00 $3,380,130
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 84,186 $1,607,953 $106,074 7.06 % New Holding 84,186 100.00 $106,074
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,504,959 $32,206,123 $-1,309,314 -3.90 % Added More 125,907 9.12 $-109,539
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 369,076 $12,943,495 $-963,288 -6.92 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 2,547 $30,640 $-10,213 -25.00 % Sold Some -90 -3.41 $361
Bt Group (BT) GB BT Telephone-Integrat ... 4,691,255 $184,178,671 $-22,330,374 -10.81 % Added More 168,071 3.71 $-800,018
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,910 $288,463 $29,215 11.26 % Sold Some -210 -4.10 $-1,250
Ca Inc (CA) US CA Enterprise Softwar ... 11,332 $268,002 $8,499 3.27 % Sold Some -200 -1.73 $-150
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 1,661,632 % New Holding 1,661,632 100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 84,386 $4,232,802 $667,493 18.72 % Added More 43,862 108.23 $346,948
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 77,472 $2,734,762 $232,416 9.28 % Added More 578 0.75 $1,734
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 202,570 $17,313,658 $1,614,483 10.28 % Added More 85,670 73.28 $682,790
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 110,000 $7,003,700 $-863,500 -10.97 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 161,150 $19,536,215 $-341,638 -1.71 % Sold Some -10,000 -5.84 $21,200
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 196,070 $8,274,154 $-415,668 -4.78 % Added More 2,773 1.43 $-5,879
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 265,914 $14,045,577 $-1,350,843 -8.77 % Added More 16,291 6.52 $-82,758
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 $3,189,054 $-1,144,253 -26.40 % Added More 110,800 91.34 $-546,244
Carphone Warehouse Group (CRWHF.PK) GB CRWHF.PK Retail-Consumer El ... 1,016,347 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,587,857 $114,881,454 $238,179 0.20 % Added More 36,968 2.38 $5,545
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 230,669 $1,843,045 $274,496 17.50 % Added More 27,922 13.77 $33,227
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,912 $2,883,642 $596,684 26.09 % Sold Some -7,294 -15.45 $-109,045
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 $1,949,378 $-953,840 -32.85 % Added More 81,187 165.28 $-594,289
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 87,131 $3,134,973 $46,179 1.49 % Added More 10,027 13.00 $5,314
Cerner Corp (CERN) US CERN Medical Informatio ... 45,924 $2,115,259 $83,122 4.09 % New Holding 45,924 100.00 $83,122
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -1,600 -100.00 $11,584
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 91,318 $4,666,350 $420,063 9.89 % Added More 42,648 87.62 $196,181
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,333,835 $114,549,750 $-973,700 -0.84 % Added More 12,387 0.93 $-9,043
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 884,000 $61,659,000 $-3,765,840 -5.75 % Sold Some -38,000 -4.12 $161,880
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 6,601,250 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 87,068 $4,219,315 $-155,852 -3.56 % Sold Some -30,110 -25.69 $53,897
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 231,972 $5,309,839 $-719,113 -11.92 % Added More 229,417 8979.13 $-711,193
Cigna Corp (CI) US CI Life/Health Insura ... 394,892 $14,235,857 $-3,502,692 -19.74 % Added More 8,325 2.15 $-73,843
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,903 $112,406 $-2,030 -1.77 % Sold Some -100 -2.49 $52
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 82,489 $197,974 $-148,480 -42.85 % Added More 77,485 1548.46 $-139,473
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,074,441 $23,530,258 $-2,546,425 -9.76 % Sold Some -3,533 -0.32 $8,373
Cit Group Inc (CIT) US CIT Finance-Commercial 5,485 $49,365 $-62,310 -55.79 % Sold Some -180 -3.17 $2,045
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,569,511 $74,567,085 $-4,497,584 -5.68 % Sold Some -60,801 -1.67 $76,609
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 124,178 $1,410,662 $73,265 5.47 % Added More 692 0.56 $408
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 125,729 $3,497,781 $-751,859 -17.69 % Added More 120,394 2256.68 $-719,956
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 14,407 $512,889 $27,661 5.70 % Sold Some -370 -2.50 $-710
Clorox Co (CLX) US CLX Consumer Products- ... 4,009 $218,931 $-13,350 -5.74 % Sold Some -100 -2.43 $333
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,585 $507,913 $-304,177 -37.45 % Added More 10 0.63 $-1,919
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 6,516 $89,530 $-1,890 -2.06 % Sold Some -150 -2.25 $44
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,650 $287,018 $-38,447 -11.81 % Sold Some -420 -3.79 $1,516
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 250,778 $12,877,450 $-2,088,981 -13.95 % Added More 9,550 3.95 $-79,552
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 8,280 $133,970 $-67,068 -33.36 % Sold Some -180 -2.12 $1,458
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 640,881 $4,409,261 $1,179,221 36.50 % New Holding 640,881 100.00 $1,179,221
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 194,750 $13,650,028 $-1,273,665 -8.53 % Sold Some -24,647 -11.23 $161,191
Comcast Corp (CCT) US CCT - 449,690 $10,234,944 $-755,479 -6.87 % Sold Some -871,185 -65.95 $1,463,591
Comerica Inc (CMA) US CMA Super-Regional Ban ... 15,467 $478,549 $-83,522 -14.85 % Sold Some -170 -1.08 $918
Compuware Corp (CPWR) US CPWR Applications Softw ... 8,284 $85,739 $21,787 34.06 % Sold Some -710 -7.89 $-1,867
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 2,400 $118,608 $16,032 15.62 % New Holding 2,400 100.00 $16,032
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 20,148 $299,802 $-24,984 -7.69 % New Holding 20,148 100.00 $-24,984
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 14,092 $295,227 $-15,078 -4.85 % Sold Some -450 -3.09 $482
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,602,411 $135,099,271 $2,692,050 2.03 % Added More 45,210 2.90 $75,953
Consol Energy Inc (CNX) US CNX Coal 6,945 $564,906 $25,974 4.81 % Sold Some -1,870 -21.21 $-6,994
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 51,026 $1,998,688 $-94,908 -4.53 % Added More 5,033 10.94 $-9,361
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,226 $422,261 $-51,110 -10.79 % Sold Some -130 -2.42 $1,271
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 65,131 % Sold Some -11,981 -15.53
Convergys Corp (CVG) US CVG Commercial Service ... 3,767 $53,039 $-904 -1.67 % Sold Some -260 -6.45 $62
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 45,584 $916,238 $-154,074 -14.39 % Sold Some -1,100 -2.35 $3,718
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 668,760 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 542,849 $39,085,128 $6,063,623 18.36 % Added More 87,960 19.33 $982,513
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 958,992 $4,075,716 $-1,390,538 -25.43 % Added More 243,399 34.01 $-352,929
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 4,485 $143,116 $-91,180 -38.91 % Sold Some -150 -3.23 $3,050
Covidien Limited (COV) BM COV Medical Products 324,864 $16,516,086 $2,592,415 18.61 % Added More 52,393 19.22 $418,096
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -166,925 -100.00 $754,501
Cree Inc (CREE) US CREE Electronic Compo-S ... 82,934 $1,674,437 $-714,891 -29.92 % New Holding 82,934 100.00 $-714,891
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 148,756 $4,127,979 $-1,642,266 -28.46 % Sold Some -70,488 -32.15 $778,188
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 55,468 $1,959,684 $-23,297 -1.17 % New Holding 55,468 100.00 $-23,297
Csx Corp (CSX) US CSX Transport-Rail 91,089 $5,701,261 $1,193,266 26.46 % Sold Some -15,239 -14.33 $-199,631
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,956 $207,068 $60,568 41.34 % Sold Some -1,830 -38.23 $-37,497
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 456,577 $17,057,717 $-1,232,758 -6.73 % Added More 53,139 13.17 $-143,475
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 73,235 $1,926,081 $280,490 17.04 % Sold Some -12,974 -15.04 $-49,690
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 345,900 $94,776,600 $-17,589,015 -15.65 % New Holding 345,900 100.00 $-17,589,015
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 279,355 $3,036,589 $-701,181 -18.75 % Added More 48,457 20.98 $-121,627
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 68,000 % New Holding 68,000 100.00
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 93,000 % Added More 2,700 2.99
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 301,000 % New Holding 301,000 100.00
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,326 $603,003 $60,293 11.10 % Added More 10 0.13 $82
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 51,509 $1,641,077 $63,356 4.01 % Added More 34,006 194.28 $41,827
Dbs Group Holdings Hong Kongltd (DBSDF.PK) BM DBSDF.PK Commer Banks Non-U ... 422,000 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 3,805 $77,660 $-4,262 -5.20 % Sold Some -44,839 -92.17 $50,220
Deere And Co (DE) US DE Machinery-Farm 975,496 $68,850,508 $-18,241,775 -20.94 % Added More 503,671 106.74 $-9,418,648
Del Monte Foods Co (DLM) US DLM Food-Canned 154,579 $1,225,811 $-216,411 -15.00 % Added More 18,711 13.77 $-26,195
Dell Inc (DELL) US DELL Computers 472,555 $11,227,907 $1,876,043 20.06 % Added More 58,443 14.11 $232,019
Delta Air Lines Inc (DAL) US DAL Airlines 462,927 $3,569,167 $-3,064,577 -46.19 % New Holding 462,927 100.00 $-3,064,577
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 45,539 $856,133 $-54,191 -5.95 % Added More 4,480 10.91 $-5,331
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 6,600 $265,716 $8,184 3.17 % Sold Some -800 -10.81 $-992
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 708,004 $29,743,248 $955,805 3.32 % Added More 14,741 2.12 $19,900
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 398,421 $39,284,311 $-2,031,947 -4.91 % Added More 43,799 12.35 $-223,375
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -482,816 -100.00
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 15,000 $145,350 $-40,800 -21.91 % Added More 1,000 7.14 $-2,720
Directv Group Inc (DTV) US DTV Cable Tv 20,765 $549,857 $14,328 2.67 % Sold Some -1,780 -7.89 $-1,228
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 210,519 $3,172,521 $21,052 0.66 % Added More 8,697 4.30 $870
Disney Walt Co (DIS) US DIS Multimedia 258,406 $7,858,126 $-317,839 -3.88 % Sold Some -346 -0.13 $426
Dominion Res Inc Va (D) US D Electric-Integrate ... 566,832 $25,269,371 $2,261,660 9.83 % Added More 291,812 106.10 $1,164,330
Dover (DOV) BE DOV Diversified Manufa ... 5,745 $290,640 $49,867 20.71 % Sold Some -330 -5.43 $-2,864
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,481,842 $51,138,367 $-4,741,894 -8.48 % Added More 45,891 3.19 $-146,851
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -1,939 -100.00
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 35,988 $2,805,265 $723,359 34.74 % Added More 292 0.81 $5,869
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -2,000 -100.00 $980
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 49,611 $2,056,376 $83,346 4.22 % Added More 5,100 11.45 $8,568
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,410,387 $63,763,596 $-2,947,709 -4.41 % Added More 45,373 3.32 $-94,830
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 547,234 $9,499,982 $-142,281 -1.47 % Added More 17,377 3.27 $-4,518
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 12,581 $1,217,212 $139,649 12.95 % Added More 1,519 13.73 $16,861
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 3,811 % Sold Some -831 -17.90
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 519 $4,169,179 $54,028 1.31 % New Holding 519 100.00 $54,028
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 111,328 $7,522,433 $182,578 2.48 % Added More 8,813 8.59 $14,453
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 841,887 $12,367,320 $-2,214,163 -15.18 % Added More 34,662 4.29 $-91,161
Eaton Corp (ETN) US ETN Diversified Manufa ... 612,948 $44,892,312 $-5,167,152 -10.32 % Added More 25,903 4.41 $-218,362
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 142,111 $3,558,459 $-241,589 -6.35 % Sold Some -49,842 -25.96 $84,731
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,054 $222,325 $-10,866 -4.65 % Sold Some -120 -2.31 $258
Edison Intl (EIX) US EIX Electric-Integrate ... 267,613 $13,324,451 $-366,630 -2.67 % Sold Some -420 -0.15 $575
El Paso Corp (EP) US EP Pipelines 462,696 $8,596,892 $1,152,113 15.47 % Added More 266,834 136.23 $664,417
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 181,899 $8,754,799 $109,139 1.26 % Added More 172,665 1869.88 $103,599
Electronic Data Sys Corp (EDS) US EDS Computer Services 221,603 $5,473,594 $1,668,671 43.85 % Sold Some -589,097 -72.66 $-4,435,900
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -11,300 -100.00 $3,842
Embarq Corp (EQ) US EQ Telecom Services 17,017 $800,139 $83,553 11.65 % Added More 1,421 9.11 $6,977
Emc Corp (EMC) US EMC Computers-Memory D ... 111,332 $1,384,970 $-333,996 -19.43 % Added More 49,086 78.85 $-147,258
Emerson Elec Co (EMR) US EMR Electric Products- ... 119,004 $6,016,842 $-109,484 -1.78 % Added More 319 0.26 $-293
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 245,648 $2,861,799 $-813,095 -22.12 % New Holding 245,648 100.00 $-813,095
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 106,330 $4,439,278 $91,444 2.10 % Added More 10,463 10.91 $8,998
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 702,302 $20,893,485 $-5,822,084 -21.79 % Added More 26,982 3.99 $-223,681
Energen Corp (EGN) US EGN Gas-Distribution 2,100 $147,924 $17,955 13.81 % Sold Some -800 -27.58 $-6,840
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 204,221 $13,838,015 $8,095,320 140.96 % New Holding 204,221 100.00 $8,095,320
Energy East Corp (EAS) US EAS Electric-Integrate ... 86,778 $2,117,383 $-195,251 -8.44 % Added More 10,503 13.76 $-23,632
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 124,932 $9,552,301 $1,700,325 21.65 % Added More 107,411 613.04 $1,461,864
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 208,538 $22,194,699 $-2,957,069 -11.75 % Added More 30,790 17.32 $-436,602
Eon Corp (EONC) US EONC Computers-Integrat ... 106,612 $74,628 $31,984 75.00 % New Holding 106,612 100.00 $31,984
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 3,810 $131,864 $1,676 1.28 % Sold Some -430 -10.14 $-189
Equity Residential (EQR) US EQR Reits-Apartments 68,495 $2,956,929 $303,433 11.43 % Added More 6,950 11.29 $30,789
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 741,500 % No Change - - -
Euler Hermes (EUHMF.PK) FR EUHMF.PK Financial Guarante ... 94,049 % Sold Some -1,325 -1.38
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 148,666 $1,345,427 $-78,793 -5.53 % New Holding 148,666 100.00 $-78,793
Exelon Corp (EXC) US EXC Electric-Integrate ... 478,367 $40,460,281 $2,458,806 6.47 % Added More 12,276 2.63 $63,099
Expedia Inc (EXPEW) US EXPEW - 6,010 % Sold Some -30,830 -83.68
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 141,488 $9,128,806 $263,168 2.96 % Added More 67,438 91.07 $125,435
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 990,450 $82,068,687 $-4,288,649 -4.96 % Sold Some -14,768 -1.46 $63,945
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 298,794 $9,683,914 $3,468,998 55.81 % New Holding 298,794 100.00 $3,468,998
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 97,811 $1,206,010 $123,242 11.38 % New Holding 97,811 100.00 $123,242
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 202,624 $4,771,795 $703,105 17.28 % Added More 92,375 83.78 $320,541
Fastenal Co (FAST) US FAST Distribution/Whole ... 97,844 $4,868,717 $834,609 20.68 % New Holding 97,844 100.00 $834,609
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 250,918 $2,433,905 $-2,995,961 -55.17 % Added More 58,708 30.54 $-700,974
Fedex Corp (FDX) US FDX Transport-Services 8,944 $719,813 $-88,277 -10.92 % Sold Some -220 -2.40 $2,171
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 49,023 $732,894 $-363,260 -33.13 % Sold Some -197 -0.40 $1,460
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 3,656 $33,818 $-25,117 -42.61 % Sold Some -90 -2.40 $618
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 15,058 $4,012,204 $801,989 24.98 % New Holding 15,058 100.00 $801,989
First Uranium Corporation (FURAF.PK) CA FURAF.PK Metal-Diversified 300,000 $1,875,000 $-603,000 -24.33 % New Holding 300,000 100.00 $-603,000
Firstenergy Corp (FE) US FE Electric-Integrate ... 356,486 $27,584,887 $2,474,013 9.85 %