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Riversource Large Cap Equity Fund

 
Page Created: 2008-11-30 09:32:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-10-03 Current Value: $14,511,932,322 Total Performance: -6.88 %
Family of: Riversource Large Cap Series Inc
 
   
 

Riversource Large Cap Equity Fund
Highlights

Worst Move: Riversource Large Cap Equity Fund potentially lost $-5,415,683 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move: Riversource Large Cap Equity Fund potentially made $-55,056 on changes made with Home Depot Inc (HD) buying shares when price went up.
Good Save: Riversource Large Cap Equity Fund potentially saved $16,076,142,284 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move: Riversource Large Cap Equity Fund potentially missed $-4,383,588 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Riversource Large Cap Equity Fund
Contact Information

50606 Ameriprise Financial Center, H27/5228,Minneapolis Mn 55474,
Phone: 6126714321, Fax: , Website:

Riversource Large Cap Equity Fund
Symbols

ALEAX
ALEBX
ALEYX
ALRIX
ARQCX

Riversource Large Cap Equity Fund
Recent Source SEC Filings

2008-10-03 http://www.sec.gov/Archives/edgar/data/49702/0000950134-08-017525.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/49702/0000950152-08-005008.txt
 

Riversource Large Cap Equity Fund
Holding and 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 ... None - - - % Sold All -36,641 -100.00 $-85,374
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -423,274 -100.00 $211,637
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... None - - - % Sold All -32,858 -100.00 $-15,772
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -68,327 -100.00 $719,483
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -85,985 -100.00 $191,747
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -337,156 -100.00 $1,962,248
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -15,818 -100.00 $149,480
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -27,552 -100.00 $430,087
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -21,472 -100.00 $55,398
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -287,732 -100.00 $2,439,967
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -21,485 -100.00 $-61,017
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -12,970 -100.00 $32,036
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -43,320 -100.00 $14,729
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -23,278 -100.00 $396,657
Altria Group Inc (MO) US MO Tobacco 1,150,407 $18,498,545 $-4,843,213 -20.74 % Sold Some -446,779 -27.97 $1,880,940
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -26,817 -100.00 $38,080
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -51,446 -100.00 $218,646
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -269,383 -100.00 $2,036,535
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -1,038,855 -100.00 $1,921,882
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -216,491 -100.00 $1,223,174
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -639,235 -100.00 $2,141,437
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -69,534 -100.00 $34,072
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -174,403 -100.00 $1,314,999
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -85,395 -100.00 $-106,744
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -8,431 -100.00 $-10,454
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -20,944 -100.00 $276,042
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -261,913 -100.00 $1,152,417
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -69,479 -100.00 $320,298
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -36,460 -100.00 $185,581
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -15,532 -100.00 $417,655
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -136,550 -100.00 $505,235
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -684,731 -100.00 $807,983
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -29,665 -100.00 $419,166
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -139,927 -100.00 $30,784
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -17,346 -100.00 $41,457
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -5,523 -100.00 $45,178
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -13,680 -100.00 $153,763
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -1,027,662 -100.00 $17,840,212
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -37,286 -100.00 $540,647
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -12,533 -100.00 $-7,896
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -2,017,312 -100.00 $36,775,598
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -288,757 -100.00 $-124,166
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -59,993 -100.00 $1,034,879
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -12,800 -100.00 $-27,904
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -36,635 -100.00 $475,156
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -7,827 -100.00 $105,117
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,193 -100.00 $535,249
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -24,684 -100.00 $40,482
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,022,797 -100.00 $11,455,326
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -3,766,381 -100.00 $18,379,939
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -11,250 -100.00 $91,688
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -50,129 -100.00 $126,826
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -226,647 -100.00 $2,377,527
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -260,752 -100.00 $4,576,198
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -199,892 -100.00 $2,042,896
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -59,497 -100.00 $-185,036
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -28,775 -100.00 $240,559
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -42,057 -100.00 $28,178
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -266,798 -100.00 $1,454,049
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -58,170 -100.00 $682,916
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -883,415 -100.00 $326,864
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -148,607 -100.00 $-216,966
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -31,958 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -11,423 -100.00 $17,477
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -128,635 -100.00 $2,738,639
Cintas Corp (CTAS) US CTAS Linen Supply And R ... None - - - % Sold All -16,783 -100.00 $52,531
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,899,581 -100.00 $8,947,027
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -24,756 -100.00 $89,864
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,433,853 -100.00 $14,424,561
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -23,805 -100.00 $-134,736
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -6,598 -100.00 $992,009
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -28,930 -100.00 $51,785
Comcast Corp (CCT) US CCT - None - - - % Sold All -1,172,636 -100.00 $1,371,984
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -58,523 -100.00 $636,145
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -35,230 -100.00 $94,416
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -346,664 -100.00 $890,926
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -460,828 -100.00 $6,276,477
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -25,459 -100.00 $197,562
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -34,964 -100.00 $96,850
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -22,859 -100.00 $94,865
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -18,176 -100.00 $145,408
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -62,564 -100.00 $362,871
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -57,605 -100.00 $641,144
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -2,334,660 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -19,876 -100.00 $379,234
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -173,666 -100.00 $2,664,036
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -32,911 -100.00 $344,249
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -281,274 -100.00 $843,822
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -136,890 -100.00 $131,414
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -100,314 -100.00 $918,876
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -203,563 -100.00 $901,784
Dell Inc (DELL) US DELL Computers None - - - % Sold All -468,536 -100.00 $1,911,627
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -75,849 -100.00 $-72,057
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -1,693,813 -100.00 $3,777,203
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -124,316 -100.00 $1,264,294
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -198,163 -100.00 $544,948
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -241,501 -100.00 $1,221,995
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -459,724 -100.00 $5,213,270
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -27,061 -100.00 $-128,540
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -162,251 -100.00 $292,052
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -48,323 -100.00 $860,633
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -37,020 -100.00 $260,991
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -143,312 -100.00 $832,643
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -22,549 -100.00 $151,755
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -41,860 -100.00 $254,927
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -274,146 -100.00 $3,766,766
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -89,506 -100.00 $319,536
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -40,699 -100.00 $554,320
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -173,976 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -304,738 -100.00 $2,181,924
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -1 -100.00 $9
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -398,028 -100.00 $402,008
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -430,608 -100.00 $994,704
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -61,085 -100.00 $182,033
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -41,369 -100.00 $755,812
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -16,349 -100.00 $-83,053
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -12,390 -100.00 $73,225
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -24,807 -100.00 $411,052
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -238,442 -100.00 $948,999
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -26,786 -100.00 $2,143
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -32,479 -100.00 $400,466
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -1,983,524 -100.00 $-4,383,588
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,057,347 $2,427,669 $-637,778 -20.80 % Added More 1,018,922 98.12 $-315,866
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -39,165 -100.00 $95,171
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -36,299 -100.00 $351,737
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -164,722 -100.00 $3,602,470
Ford Motor Co (F) US F - None - - - % Sold All -548,416 -100.00 $745,846
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -175,405 -100.00 $378,875
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -102,275 -100.00 $-36,819
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -49,177 -100.00 $1,026,324
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -180,760 -100.00
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -22,052 -100.00 $142,676
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 112,983 $1,471,039 $-430,465 -22.63 % Sold Some -60,287 -34.79 $229,693
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -748,099 -100.00 $8,176,722
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -52,936 -100.00 $875,032
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,975,309 -100.00 $8,691,360
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -96,205 -100.00 $671,511
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -72,726 -100.00 $244,359
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -21,238 -100.00 $-53,945
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -90,887 -100.00 $1,158,809
Global Crossing Ltd (GLBC) US GLBC Telecom Services None - - - % Sold All -381,070 -100.00 $2,057,778
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -141,182 -100.00 $6,919,330
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -195,609 -100.00 $672,895
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -51,853 -100.00 $4,871,589
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -211,059 -100.00 $1,941,743
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -377,304 -100.00 $4,595,563
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -259,486 -100.00 $4,917,260
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -18,321 -100.00 $110,659
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -30,108 -100.00 $396,522
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... None - - - % Sold All -286,663 -100.00 $5,612,862
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -14,581 -100.00 $-11,373
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -1,014,071 -100.00 $7,828,628
Home Depot Inc (HD) US HD Retail-Building Pr ... 481,084 $11,117,851 $-336,759 -2.93 % Added More 78,651 19.54 $-55,056
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -541,576 -100.00 $5,404,928
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -39,590 -100.00 $153,609
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 48,993 $818,183 $-85,738 -9.48 % Sold Some -17,499 -26.31 $30,623
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -116,413 -100.00 $1,057,030
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -23,215 -100.00 $29,483
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -23,555 -100.00 $108,824
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... None - - - % Sold All -1,747,882 -100.00 $5,400,955
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -9,819 -100.00 $57,441
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -1,892,515 -100.00 $6,642,728
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -21,823 -100.00 $100,604
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -291,073 -100.00 $6,357,034
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -42,106 -100.00 $238,741
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -29,829 -100.00 $144,969
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -327,273 -100.00 $2,480,729
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -76,286 -100.00 $623,257
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -12,431 -100.00 $136,741
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,202,883 -100.00 $17,129,054
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -67,268 -100.00 $79,376
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -310,235 -100.00 $2,280,227
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -267,480 -100.00 $433,318
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -122,708 -100.00 $1,690,916
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... None - - - % Sold All -509,946 -100.00 $2,381,448
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -99,132 -100.00 $873,353
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -416,786 -100.00 $2,446,534
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -85,649 -100.00 $-39,399
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -14,196 -100.00 $42,162
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -16,693 -100.00 $266,754
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -21,533 -100.00 $115,848
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -324,528 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -21,733 -100.00 $409,884
Lihir Gold Ltd (LIHR) US LIHR Gold Mining None - - - % Sold All -6,600,358 -100.00 $30,295,643
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -12,781 -100.00 $143,786
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -186,890 -100.00 $5,214,231
Lsi Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -473,261 -100.00 $1,126,361
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -77,357 -100.00 $508,235
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -72,299 -100.00 $561,763
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -142,023 -100.00 $1,335,016
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -32,044 -100.00 $229,115
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -253,641 -100.00 $1,661,349
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -46,427 -100.00 $179,208
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -161,118 -100.00 $238,455
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -393,758 -100.00 $5,481,111
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -22,336 -100.00 $244,132
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -67,310 -100.00 $201,930
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -257,195 -100.00 $4,909,853
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -34,453 -100.00 $356,589
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -1,489,948 -100.00 $7,539,137
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -4,158 -100.00 $37,671
Meritage Homes Corp (MTH) KR MTH Medical Instrument ... None - - - % Sold All -76,895 -100.00 $661,297
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -144,328 -100.00
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -20,809 -100.00 $175,836
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -825,599 -100.00 $1,403,518
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -3,565,351 -100.00 $21,748,641
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -28,950 -100.00 $719,697
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -442,731 -100.00 $845,616
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -70,405 -100.00 $285,844
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -16,128 -100.00 $31,611
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -442,585 -100.00 $4,058,504
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -1,154,268 -100.00 $2,781,786
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -112,870 -100.00 $312,650
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -31,397 -100.00 $210,360
Navistar International Corp (NAV) US NAV - None - - - % Sold All -7,584 -100.00 $148,495
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -103,563 -100.00 $297,226
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -208,730 -100.00 $402,849
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -6,220 -100.00 $34,023
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -35,223 -100.00 $97,215
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -30,960 -100.00 $331,272
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -1,742,339 -100.00 $6,237,574
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -24,923 -100.00 $305,307
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -20,339 -100.00 $321,356
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -47,943 -100.00 $21,574
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -37,008 -100.00 $-34,417
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -75,972 -100.00 $118,516
Nvr Inc (NVR) US NVR Bldg-Residential/C ... None - - - % Sold All -2,416 -100.00 $338,965
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -32,857 -100.00 $331,856
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -118,255 -100.00 $873,904
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 30,952 $60,975 $-88,832 -59.29 % Sold Some -35,293 -53.27 $101,291
Officemax Inc (OMX) US OMX Retail-Office Supp ... None - - - % Sold All -9,752 -100.00 $15,506
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -20,849 -100.00 $159,912
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -387,211 -100.00 $991,260
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -696,851 -100.00 $2,362,325
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -16,753 -100.00 $-3,853
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -169,196 -100.00 $1,059,167
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -3,558 -100.00 $42,483
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -11,781 -100.00 $32,633
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -35,585 -100.00 $451,574
Penske Auto Group Inc (PAG) US PAG Retail-Automobile None - - - % Sold All -48,455 -100.00 $109,024
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -15,903 -100.00 $160,461
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -433,031 -100.00 $5,326,281
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -4,563,812 -100.00 $11,728,997
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -54,918 -100.00 $234,500
Pitney Bowes Inc (PBI) US PBI Office Automation ... None - - - % Sold All -27,119 -100.00 $197,698
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -21,936 -100.00 $207,953
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -99,331 -100.00
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -14,204 -100.00 $210,077
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -21,047 -100.00 $235,516
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -115,825 -100.00 $232,808
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -40,246 -100.00 $551,370
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -135,201 -100.00 $1,189,769
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -13,535 -100.00 $253,105
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -490,009 -100.00 $3,268,360
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -33,417 -100.00 $160,067
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -28,729 -100.00 $861,008
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - %