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Riversource Vp Growth Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-03-05 Current Value: $588,576,344,429 Total Performance: 0.47 %
 Family of: Riversource Variable Portfolio Investment Series Inc
 
Worst Move: Riversource Vp Growth Fund potentially lost $-19,387,695 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 $175,177,430 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Growth Fund potentially saved $5,446,228 on changes made with Shire Plc (SHPGY) selling shares when price went down.
Missed Move: Riversource Vp Growth Fund potentially missed $-4,488,919 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 $35,667,968 $-4,763,925 -11.78 % Added More 16,358 3.29 $-152,129
A C E (ACE) BE ACE Multi-Line Insuran ... 1,637,967 $78,049,128 $-11,465,769 -12.80 % Added More 47,596 2.99 $-333,172
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 949,197 $42,106,379 $3,331,681 8.59 % Sold Some -131,598 -12.17 $-461,909
Abbott Labs (ABT) US ABT Medical-Drugs 518,109 $29,122,907 $1,673,492 6.09 % Added More 15,789 3.14 $50,998
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 93,905 $797,253 $-97,661 -10.91 % New Holding 93,905 100.00 $-97,661
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 21,315 $397,312 $8,952 2.30 % No Change - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -133,831 -100.00 $-392,125
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 $5,571,937 $-999,671 -15.21 % Sold Some -311,786 -48.75 $950,947
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,596 $663,176 $125,134 23.25 % Sold Some -870 -4.98 $-6,560
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 221,751 $3,011,379 $124,181 4.30 % New Holding 221,751 100.00 $124,181
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,460 $73,157 $-46,269 -38.74 % Added More 1,140 6.98 $-3,021
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 77,924 $3,015,659 $-555,598 -15.55 % New Holding 77,924 100.00 $-555,598
Aes Corp (AES) US AES Electric-Generatio ... 264,389 $4,341,267 $-581,656 -11.81 % Added More 244,546 1232.40 $-538,001
Aflac Inc (AFL) US AFL Life/Health Insura ... 185,583 $10,064,166 $-1,627,563 -13.92 % Added More 14,041 8.18 $-123,140
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 126,296 $6,616,647 $-1,735,307 -20.77 % Added More 11,045 9.58 $-151,758
Agilent Technologies Inc (A) US A Electronic Measur ... 162,522 $5,823,163 $849,990 17.09 % Added More 60,349 59.06 $315,625
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 162,090 $15,390,446 $518,688 3.48 % Added More 5,402 3.44 $17,286
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 163,862 $5,112,494 $-591,542 -10.37 % Added More 158,942 3230.52 $-573,781
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 $20,415,799 $-3,781,861 -15.62 % Added More 16,899 2.77 $-102,239
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 825 $246,188 $-46,654 -15.93 % Added More 135 19.56 $-7,634
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 42,466 $1,915,217 $-234,412 -10.90 % Added More 37,539 761.90 $-207,215
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 31,688 $1,444,656 $-978,209 -40.37 % Added More 28,652 943.74 $-884,487
Allergan Inc (AGN) US AGN Medical-Drugs 99,410 $5,160,373 $-510,967 -9.00 % Added More 90,280 988.82 $-464,039
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 8,372 $96,027 $7,367 8.30 % Sold Some -190 -2.21 $-167
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 85,771 $1,119,312 $263,317 30.76 % New Holding 85,771 100.00 $263,317
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 671,163 $30,088,237 $-1,959,796 -6.11 % Added More 22,593 3.48 $-65,972
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 $4,132,541 $-3,500,570 -45.86 % Sold Some -21,283 -36.74 $2,033,591
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 9,719 $205,071 $30,809 17.67 % Sold Some -850 -8.04 $-2,695
Altria Group Inc (MO) US MO Tobacco 1,725,777 $36,068,739 $-93,209,216 -72.09 % Added More 38,273 2.26 $-2,067,125
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 $2,810,500 $406,520 16.91 % Sold Some -24,280 -39.62 $-266,837
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 161,105 $280,323 $-1,121,291 -80.00 % Added More 88,419 121.64 $-615,396
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,020 $241,221 $-14,027 -5.49 % Sold Some -140 -2.27 $326
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 68,310 $2,690,731 $-170,775 -5.96 % Added More 4,429 6.93 $-11,073
American Express Co (AXP) US AXP Finance-Credit Car ... 782,898 $27,691,102 $-5,370,680 -16.24 % Added More 139,206 21.62 $-954,953
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,639,854 $39,290,902 $-33,862,985 -46.29 % Added More 118,500 7.78 $-2,447,025
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 61,914 $2,566,954 $-2,477 -0.09 % Added More 56,566 1057.70 $-2,263
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 224,557 $13,581,207 $3,420,003 33.65 % Sold Some -18,050 -7.44 $-274,902
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 300,105 $17,736,206 $-2,082,729 -10.50 % Added More 9,103 3.12 $-63,175
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,773 $258,453 $16,581 6.85 % Sold Some -460 -4.98 $-869
Anglo American (AAUK) GB AAUK Diversified Minera ... 193,043 $5,254,630 $-1,430,449 -21.39 % Sold Some -99,645 -34.04 $738,369
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 103,788 $1,458,221 $-542,811 -27.12 % Sold Some -23,588 -18.51 $123,365
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 206,440 $22,689,820 $-1,327,409 -5.52 % Added More 6,782 3.39 $-43,608
Apple Inc (AAPL) US AAPL Computers 90,835 $14,024,924 $2,716,875 24.02 % Sold Some -20,810 -18.63 $-622,427
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 39,866 $665,762 $-151,491 -18.53 % Sold Some -1,040 -2.54 $3,952
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 11,400 $427,272 $-2,394 -0.55 % Sold Some -4,800 -29.62 $1,008
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 23,157 $1,567,960 $16,210 1.04 % Added More 259 1.13 $181
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,595 $534,978 $-331,177 -38.23 % Sold Some -510 -2.66 $9,083
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -12,600 -100.00 $-37,044
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 70,393 $889,064 $97,142 12.26 % Added More 14,846 26.72 $20,487
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 $8,800,584 $-543,922 -5.82 % Added More 65,112 19.96 $-90,506
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,165 $263,811 $1,624 0.61 % Added More 1,300 45.37 $507
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 44,231 $479,022 $-671,427 -58.36 % New Holding 44,231 100.00 $-671,427
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -172,636 -100.00 $-1,626,231
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 19,645 $602,709 $126,907 26.67 % New Holding 19,645 100.00 $126,907
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,566,033 $5,324,512 $250,565 4.93 % Added More 24,254 1.57 $3,881
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,682 $215,160 $4,611 2.18 % Sold Some -140 -2.05 $-97
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 81,238 $3,282,828 $17,060 0.52 % Sold Some -82 -0.10 $-17
Autonation Inc (AN) US AN Retail-Automobile 3,990 $38,384 $-20,668 -35.00 % Sold Some -510 -11.33 $2,642
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,276 $161,682 $12,058 8.05 % Sold Some -80 -5.89 $-756
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
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 659,812 $23,852,204 $-1,748,502 -6.82 % Added More 240,623 57.40 $-637,651
Axa (CS.PA) FR CS.PA - None - - - % Sold All -117,858 -100.00 $424,289
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 706,403 $21,396,947 $-4,422,083 -17.12 % Added More 33,568 4.98 $-210,136
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 $51,590,418 $8,053,229 18.49 % Added More 21,668 3.61 $280,601
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,908 $128,185 $-1,047 -0.81 % Sold Some -5,330 -64.70 $1,919
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 181,847 $6,328,276 $-1,618,438 -20.36 % Sold Some -174,629 -48.98 $1,554,198
Bank Of America Corp (IKJ) DE IKJ - 3,317,890 $77,174,121 $-4,711,404 -5.75 % Added More 120,647 3.77 $-171,319
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 $1,422,265 $-939,381 -39.77 % New Holding 87,957 100.00 $-939,381
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,120 $205,826 $57,689 38.94 % Sold Some -60 -1.88 $-1,109
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -21,249 -100.00 $-55,247
Baxter Intl Inc (BAX) US BAX Medical Products 18,344 $1,229,782 $163,628 15.34 % Sold Some -790 -4.12 $-7,047
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 $340,011 $-115,475 -25.35 % New Holding 64,153 100.00 $-115,475
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,100 $372,708 $34,323 10.14 % Sold Some -1,200 -19.04 $-8,076
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,060 $597,347 $-34,241 -5.42 % Sold Some -160 -2.21 $776
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,908 $73,631 $2,007 2.80 % Sold Some -190 -6.13 $-131
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 73,871 $2,863,240 $-298,439 -9.43 % Added More 62,058 525.33 $-250,714
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 $22,850,599 $-588,106 -2.50 % Added More 27,900 8.49 $-46,035
Big Lots Inc (BIG) US BIG Retail-Discount 2,612 $73,841 $18,388 33.16 % Sold Some -4,210 -61.71 $-29,638
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 83,317 $5,789,698 $816,507 16.41 % Sold Some -662 -0.78 $-6,488
Bj Svcs Co (BJS) US BJS Oil-Field Services 870,966 $26,416,399 $4,154,508 18.66 % Added More 806,251 1245.84 $3,845,817
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,812 $105,422 $-16,815 -13.75 % Sold Some -140 -7.17 $1,299
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 138,513 $4,536,301 $-72,027 -1.56 % Added More 45,015 48.14 $-23,408
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 $17,281,521 $-5,092,421 -22.76 % Added More 50,765 22.41 $-932,553
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 2,500 $96,650 $-8,725 -8.27 % Added More 600 31.57 $-2,094
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,084,392 $24,637,513 $-2,021,860 -7.58 % Added More 333,317 19.03 $-323,317
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -1,211,516 -100.00 $4,785,488
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 84,186 $1,509,455 $7,577 0.50 % New Holding 84,186 100.00 $7,577
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,504,959 $33,440,189 $-75,248 -0.22 % Added More 125,907 9.12 $-6,295
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 369,076 $13,530,326 $-376,458 -2.70 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 2,547 $31,150 $-9,704 -23.75 % Sold Some -90 -3.41 $343
Bt Group (BT) GB BT Telephone-Integrat ... 4,691,255 $183,521,896 $-22,987,150 -11.13 % Added More 168,071 3.71 $-823,548
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,910 $234,894 $-24,354 -9.39 % Sold Some -210 -4.10 $1,042
Ca Inc (CA) US CA Enterprise Softwar ... 11,332 $258,710 $-793 -0.30 % Sold Some -200 -1.73 $14
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 $3,982,175 $416,867 11.69 % Added More 43,862 108.23 $216,678
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 77,472 $2,754,904 $252,559 10.09 % Added More 578 0.75 $1,884
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 202,570 $15,577,633 $-121,542 -0.77 % Added More 85,670 73.28 $-51,402
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 110,000 $6,825,500 $-1,041,700 -13.24 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 161,150 $19,465,309 $-412,544 -2.07 % Sold Some -10,000 -5.84 $25,600
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 196,070 $7,270,276 $-1,419,547 -16.33 % Added More 2,773 1.43 $-20,077
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 265,914 $13,878,052 $-1,518,369 -9.86 % Added More 16,291 6.52 $-93,022
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 $2,991,769 $-1,341,538 -30.95 % Added More 110,800 91.34 $-640,424
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 $111,419,926 $-3,223,350 -2.81 % Added More 36,968 2.38 $-75,045
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 230,669 $1,819,978 $251,429 16.02 % Added More 27,922 13.77 $30,435
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,912 $2,933,931 $646,974 28.28 % Sold Some -7,294 -15.45 $-118,236
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 9,296 $253,316 $-6,972 -2.67 % Sold Some -240 -2.51 $180
Centex Corp (CTX) US CTX Bldg-Residential/C ... 130,306 $1,631,431 $-1,271,787 -43.80 % Added More 81,187 165.28 $-792,385
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 87,131 $3,118,418 $29,625 0.95 % Added More 10,027 13.00 $3,409
Cerner Corp (CERN) US CERN Medical Informatio ... 45,924 $2,073,009 $40,872 2.01 % New Holding 45,924 100.00 $40,872
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -1,600 -100.00 $12,656
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 91,318 $4,468,190 $221,903 5.22 % Added More 42,648 87.62 $103,635
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,333,835 $110,041,388 $-5,482,062 -4.74 % Added More 12,387 0.93 $-50,911
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 884,000 $59,210,320 $-6,214,520 -9.49 % Sold Some -38,000 -4.12 $267,140
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 $3,994,680 $-380,487 -8.69 % Sold Some -30,110 -25.69 $131,581
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 231,972 $4,769,344 $-1,259,608 -20.89 % Added More 229,417 8979.13 $-1,245,734
Cigna Corp (CI) US CI Life/Health Insura ... 394,892 $14,449,098 $-3,289,450 -18.54 % Added More 8,325 2.15 $-69,347
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,903 $109,518 $-4,918 -4.29 % Sold Some -100 -2.49 $126
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 82,489 $173,227 $-173,227 -50.00 % Added More 77,485 1548.46 $-162,719
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,074,441 $23,616,213 $-2,460,470 -9.43 % Sold Some -3,533 -0.32 $8,091
Cit Group Inc (CIT) US CIT Finance-Commercial 5,485 $41,302 $-70,373 -63.01 % Sold Some -180 -3.17 $2,309
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,569,511 $62,216,577 $-16,848,092 -21.30 % Sold Some -60,801 -1.67 $286,981
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 124,178 $1,466,542 $129,145 9.65 % Added More 692 0.56 $720
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 125,729 $3,221,177 $-1,028,463 -24.20 % Added More 120,394 2256.68 $-984,823
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 14,407 $516,923 $31,695 6.53 % Sold Some -370 -2.50 $-814
Clorox Co (CLX) US CLX Consumer Products- ... 4,009 $214,482 $-17,800 -7.66 % Sold Some -100 -2.43 $444
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,585 $581,901 $-230,190 -28.34 % Added More 10 0.63 $-1,452
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 6,516 $87,380 $-4,040 -4.41 % Sold Some -150 -2.25 $93
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,650 $284,249 $-41,216 -12.66 % Sold Some -420 -3.79 $1,625
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 250,778 $12,827,295 $-2,139,136 -14.29 % Added More 9,550 3.95 $-81,462
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 8,280 $139,021 $-62,017 -30.84 % Sold Some -180 -2.12 $1,348
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 640,881 $4,152,909 $922,869 28.57 % New Holding 640,881 100.00 $922,869
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 194,750 $13,352,060 $-1,571,633 -10.53 % Sold Some -24,647 -11.23 $198,901
Comcast Corp (CCT) US CCT - 449,690 $10,279,913 $-710,510 -6.46 % Sold Some -871,185 -65.95 $1,376,472
Comerica Inc (CMA) US CMA Super-Regional Ban ... 15,467 $415,134 $-146,937 -26.14 % Sold Some -170 -1.08 $1,615
Compuware Corp (CPWR) US CPWR Applications Softw ... 8,284 $89,550 $25,598 40.02 % Sold Some -710 -7.89 $-2,194
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 2,400 $115,128 $12,552 12.23 % New Holding 2,400 100.00 $12,552
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 20,148 $311,690 $-13,096 -4.03 % New Holding 20,148 100.00 $-13,096
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 14,092 $305,515 $-4,791 -1.54 % Sold Some -450 -3.09 $153
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,602,411 $131,798,305 $-608,916 -0.45 % Added More 45,210 2.90 $-17,180
Consol Energy Inc (CNX) US CNX Coal 6,945 $572,129 $33,197 6.15 % Sold Some -1,870 -21.21 $-8,939
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 51,026 $1,956,337 $-137,260 -6.55 % Added More 5,033 10.94 $-13,539
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,226 $407,994 $-65,377 -13.81 % Sold Some -130 -2.42 $1,626
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 $46,899 $-7,044 -13.05 % Sold Some -260 -6.45 $486
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 45,584 $948,147 $-122,165 -11.41 % Sold Some -1,100 -2.35 $2,948
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 668,760 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 542,849 $32,760,937 $-260,568 -0.78 % Added More 87,960 19.33 $-42,221
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 $152,535 $-81,762 -34.89 % Sold Some -150 -3.23 $2,735
Covidien Limited (COV) BM COV Medical Products 324,864 $15,986,557 $2,062,886 14.81 % Added More 52,393 19.22 $332,696
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -166,925 -100.00 $81,793
Cree Inc (CREE) US CREE Electronic Compo-S ... 82,934 $1,608,090 $-781,238 -32.69 % New Holding 82,934 100.00 $-781,238
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 148,756 $3,802,203 $-1,968,042 -34.10 % Sold Some -70,488 -32.15 $932,556
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 55,468 $2,039,558 $56,577 2.85 % New Holding 55,468 100.00 $56,577
Csx Corp (CSX) US CSX Transport-Rail 91,089 $5,631,122 $1,123,127 24.91 % Sold Some -15,239 -14.33 $-187,897
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,956 $190,396 $43,897 29.96 % Sold Some -1,830 -38.23 $-27,176
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 456,577 $17,555,386 $-735,089 -4.01 % Added More 53,139 13.17 $-85,554
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 73,235 $1,868,225 $222,634 13.52 % Sold Some -12,974 -15.04 $-39,441
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 345,900 $92,977,920 $-19,387,695 -17.25 % New Holding 345,900 100.00 $-19,387,695
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 279,355 $2,983,511 $-754,259 -20.17 % Added More 48,457 20.98 $-130,834
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 $588,498 $45,788 8.43 % Added More 10 0.13 $63
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 51,509 $1,601,930 $24,209 1.53 % Added More 34,006 194.28 $15,983
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 $80,400 $-1,522 -1.85 % Sold Some -44,839 -92.17 $17,936
Deere And Co (DE) US DE Machinery-Farm 975,496 $68,001,826 $-19,090,457 -21.91 % Added More 503,671 106.74 $-9,856,841
Del Monte Foods Co (DLM) US DLM Food-Canned 154,579 $1,244,361 $-197,861 -13.71 % Added More 18,711 13.77 $-23,950
Dell Inc (DELL) US DELL Computers 472,555 $10,982,178 $1,630,315 17.43 % Added More 58,443 14.11 $201,628
Delta Air Lines Inc (DAL) US DAL Airlines 462,927 $3,194,196 $-3,439,548 -51.84 % New Holding 462,927 100.00 $-3,439,548
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 45,539 $829,265 $-81,059 -8.90 % Added More 4,480 10.91 $-7,974
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 6,600 $259,974 $2,442 0.94 % Sold Some -800 -10.81 $-296
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 708,004 $29,021,084 $233,641 0.81 % Added More 14,741 2.12 $4,865
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 398,421 $37,626,879 $-3,689,378 -8.92 % Added More 43,799 12.35 $-405,579
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 $131,850 $-54,300 -29.17 % Added More 1,000 7.14 $-3,620
Directv Group Inc (DTV) US DTV Cable Tv 20,765 $539,475 $3,945 0.73 % Sold Some -1,780 -7.89 $-338
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 210,519 $2,966,213 $-185,257 -5.87 % Added More 8,697 4.30 $-7,653
Disney Walt Co (DIS) US DIS Multimedia 258,406 $7,881,383 $-294,583 -3.60 % Sold Some -346 -0.13 $394
Dominion Res Inc Va (D) US D Electric-Integrate ... 566,832 $24,787,563 $1,779,852 7.73 % Added More 291,812 106.10 $916,290
Dover (DOV) BE DOV Diversified Manufa ... 5,745 $280,126 $39,353 16.34 % Sold Some -330 -5.43 $-2,261
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,481,842 $47,804,223 $-8,076,039 -14.45 % Added More 45,891 3.19 $-250,106
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 $2,814,262 $732,356 35.17 % Added More 292 0.81 $5,942
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -2,000 -100.00 $3,800
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 49,611 $2,021,152 $48,123 2.43 % Added More 5,100 11.45 $4,947
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,410,387 $60,491,498 $-6,219,807 -9.32 % Added More 45,373 3.32 $-200,095
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 547,234 $9,357,701 $-284,562 -2.95 % Added More 17,377 3.27 $-9,036
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 12,581 $1,192,553 $114,990 10.67 % Added More 1,519 13.73 $13,884
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 $4,156,245 $41,094 0.99 % New Holding 519 100.00 $41,094
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 111,328 $6,737,571 $-602,284 -8.20 % Added More 8,813 8.59 $-47,678
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 841,887 $12,653,562 $-1,927,921 -13.22 % Added More 34,662 4.29 $-79,376
Eaton Corp (ETN) US ETN Diversified Manufa ... 612,948 $42,342,448 $-7,717,015 -15.41 % Added More 25,903 4.41 $-326,119
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 142,111 $3,521,511 $-278,538 -7.32 % Sold Some -49,842 -25.96 $97,690
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,054 $223,134 $-10,057 -4.31 % Sold Some -120 -2.31 $239
Edison Intl (EIX) US EIX Electric-Integrate ... 267,613 $12,805,282 $-885,799 -6.46 % Sold Some -420 -0.15 $1,390
El Paso Corp (EP) US EP Pipelines 462,696 $8,171,211 $726,433 9.75 % Added More 266,834 136.23 $418,929
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 181,899 $8,376,449 $-269,211 -3.11 % Added More 172,665 1869.88 $-255,544
Electronic Data Sys Corp (EDS) US EDS Computer Services 221,603 $5,493,538 $1,688,615 44.37 % Sold Some -589,097 -72.66 $-4,488,919
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -11,300 -100.00 $8,927
Embarq Corp (EQ) US EQ Telecom Services 17,017 $764,063 $47,477 6.62 % Added More 1,421 9.11 $3,965
Emc Corp (EMC) US EMC Computers-Memory D ... 111,332 $1,548,628 $-170,338 -9.90 % Added More 49,086 78.85 $-75,102
Emerson Elec Co (EMR) US EMR Electric Products- ... 119,004 $5,826,436 $-299,890 -4.89 % Added More 319 0.26 $-804
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 245,648 $2,923,211 $-751,683 -20.45 % New Holding 245,648 100.00 $-751,683
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 106,330 $4,475,430 $127,596 2.93 % Added More 10,463 10.91 $12,556
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 702,302 $20,830,277 $-5,885,291 -22.02 % Added More 26,982 3.99 $-226,109
Energen Corp (EGN) US EGN Gas-Distribution 2,100 $131,397 $1,428 1.09 % Sold Some -800 -27.58 $-544
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 204,221 $12,518,747 $6,776,053 117.99 % New Holding 204,221 100.00 $6,776,053
Energy East Corp (EAS) US EAS Electric-Integrate ... 86,778 $2,168,582 $-144,051 -6.22 % Added More 10,503 13.76 $-17,435
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 124,932 $8,868,923 $1,016,946 12.95 % Added More 107,411 613.04 $874,326
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 208,538 $21,245,851 $-3,905,917 -15.52 % Added More 30,790 17.32 $-576,697
Eon Corp (EONC) US EONC Computers-Integrat ... 106,612 $88,488 $45,843 107.50 % New Holding 106,612 100.00 $45,843
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 3,810 $129,273 $-914 -0.70 % Sold Some -430 -10.14 $103
Equity Residential (EQR) US EQR Reits-Apartments 68,495 $2,840,488 $186,991 7.04 % Added More 6,950 11.29 $18,974
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 $1,305,287 $-118,933 -8.35 % New Holding 148,666 100.00 $-118,933
Exelon Corp (EXC) US EXC Electric-Integrate ... 478,367 $38,006,258 $4,784 0.01 % Added More 12,276 2.63 $123
Expedia Inc (EXPEW) US EXPEW - 6,010 % Sold Some -30,830 -83.68
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 141,488 $9,206,624 $340,986 3.84 % Added More 67,438 91.07 $162,526
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 990,450 $79,909,506 $-6,447,830 -7.46 % Sold Some -14,768 -1.46 $96,140
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 298,794 $9,041,506 $2,826,591 45.48 % New Holding 298,794 100.00 $2,826,591
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 97,811 $1,170,798 $88,030 8.13 % New Holding 97,811 100.00 $88,030
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 202,624 $4,546,883 $478,193 11.75 % Added More 92,375 83.78 $218,005
Fastenal Co (FAST) US FAST Distribution/Whole ... 97,844 $4,571,272 $537,164 13.31 % New Holding 97,844 100.00 $537,164
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 250,918 $1,937,087 $-3,492,779 -64.32 % Added More 58,708 30.54 $-817,215
Fedex Corp (FDX) US FDX Transport-Services 8,944 $697,990 $-110,101 -13.62 % Sold Some -220 -2.40 $2,708
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 49,023 $634,358 $-461,797 -42.12 % Sold Some -197 -0.40 $1,856
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 3,656 $30,710 $-28,224 -47.89 % Sold Some -90 -2.40 $695
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 15,058 $4,018,980 $808,765 25.19 % New Holding 15,058 100.00 $808,765
First Uranium Corporation (FURAF.PK) CA FURAF.PK Metal-Diversified 300,000 $1,638,000 $-840,000 -33.89 % New Holding 300,000 100.00 $-840,000
Firstenergy Corp (FE) US FE Electric-Integrate