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 Fund Type: INSTITUTION Report Date: 2008-07-21 Current Value: $7,205,641,004 Total Performance: -3.04 %
 
Worst Move: Nordea Investment Management Ab potentially lost $-18,049,659 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Nordea Investment Management Ab potentially made $5,967,505 on changes made with Procter And Gamble Ag (PG) buying shares when price went up.
Good Save: Nordea Investment Management Ab potentially saved $8,065,511 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Nordea Investment Management Ab potentially missed $-3,193,224 on changes made with Lincoln Natl Corp Ind(LNC) selling shares when price went up.
 
 
   

Nordea Investment Management Ab 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 ... 785,273 $54,333,039 $361,226 0.66 % Sold Some -11,397 -1.43 $-5,243
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 15,284 $702,758 $5,961 0.85 % Added More 1,576 11.49 $615
Abbott Labs (ABT) US ABT Medical-Drugs 157,037 $8,952,679 $36,119 0.40 % Added More 3,112 2.02 $716
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 288,000 $812,160 $-175,680 -17.78 % Added More 60,000 26.31 $-36,600
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,278,843 $49,197,090 $-882,402 -1.76 % Sold Some -607 -0.04 $419
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -4,100 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 3,295,765 $134,829,746 $-823,941 -0.60 % Added More 1,794,079 119.47 $-448,520
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,865 $106,475 $24,475 29.84 % Sold Some -18,054 -50.26 $-24,734
Aes Corp (AES) US AES Electric-Generatio ... 87,797 $1,283,592 $-218,615 -14.55 % Added More 16,297 22.79 $-40,580
Aetna Inc (AET) US AET Medical-Hmo 377,153 $15,621,677 $2,628,756 20.23 % Added More 5,081 1.36 $35,415
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 189,452 $9,843,926 $323,963 3.40 % Added More 12,658 7.15 $21,645
Aflac Inc (AFL) US AFL Life/Health Insura ... 653,837 $37,713,318 $-1,124,600 -2.89 % Sold Some -1,023,298 -61.01 $1,760,073
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 79,400 $4,194,702 $83,370 2.02 % New Holding 79,400 100.00 $83,370
Agilent Technologies Inc (A) US A Electronic Measur ... 83,119 $2,725,472 $-211,122 -7.18 % Added More 5,558 7.16 $-14,117
Agl Res Inc (ATG) US ATG Gas-Distribution 419,466 $13,397,744 $-545,306 -3.91 % New Holding 419,466 100.00 $-545,306
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,080 $953,656 $-119,886 -11.16 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,000 $40,630 $-10,430 -20.42 % New Holding 1,000 100.00 $-10,430
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,046 $39,713 $-27,948 -41.30 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 401,773 $11,370,176 $-2,274,035 -16.66 % Added More 106 0.02 $-600
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 45,800 $1,914,440 $-1,649,258 -46.27 % Added More 3,900 9.30 $-140,439
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,104 $87,779 $-9,720 -9.96 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 369,870 $16,318,664 $-3,750,482 -18.68 % Added More 1,211 0.32 $-12,280
Allergan Inc (AGN) US AGN Medical-Drugs 91,100 $4,963,128 $255,080 5.41 % Sold Some -19,700 -17.77 $-55,160
Allied Cap Corp (ALD) US ALD Investment Compani ... 12,437 $190,286 $24,128 14.52 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 4,474 $56,596 $1,969 3.60 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 77,591 $3,497,802 $58,193 1.69 % Added More 2,181 2.89 $1,636
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,035 $83,605 $-1,896 -2.21 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 1,057,132 $22,146,915 $718,850 3.35 % Added More 18,563 1.78 $12,623
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 13,573 $1,074,846 $145,367 15.63 % Added More 3,576 35.77 $38,299
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 103,946 $885,620 $653,820 282.06 % Sold Some -9,673 -8.51 $-60,843
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,971,763 $78,771,932 $-1,459,105 -1.81 % Added More 448,272 29.42 $-331,721
America Movil S A De C V (AMX) US AMX Cellular Telecom 388,505 $19,273,733 $-940,182 -4.65 % Added More 107,600 38.30 $-260,392
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -2,549 -100.00 $-586
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 22,841 $855,395 $-56,189 -6.16 % Added More 3,516 18.19 $-8,649
American Express Co (AXP) US AXP Finance-Credit Car ... 152,512 $6,008,973 $-228,768 -3.66 % Added More 3,817 2.56 $-5,726
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 621,446 $13,883,104 $-2,603,859 -15.79 % Sold Some -67,093 -9.74 $281,120
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 76,943 $3,413,961 $422,417 14.12 % Added More 24,577 46.93 $134,928
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 2,174 $88,156 $5,652 6.85 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 514,774 $31,097,497 $3,732,112 13.63 % Sold Some -20,037 -3.74 $-145,268
Amphenol Corp (APH) US APH Electronic Connect ... 2,774 $123,471 $-17,393 -12.34 % Sold Some -380 -12.04 $2,383
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,252,592 $73,001,062 $-8,116,796 -10.00 % Added More 20,230 1.64 $-131,090
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 16,518 $454,245 $-62,108 -12.02 % Added More 2,307 16.23 $-8,674
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 224,553 $15,137,118 $107,785 0.71 % Sold Some -1,398,827 -86.16 $-671,437
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 373,748 $41,078,643 $-583,047 -1.39 % Added More 30,339 8.83 $-47,329
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 25,159 $891,887 $-44,280 -4.72 % Added More 7,396 41.63 $-13,017
Apple Inc (AAPL) US AAPL Computers 167,153 $26,774,568 $-1,021,305 -3.67 % Added More 2,076 1.25 $-12,684
Applera Corp (CRA) US CRA Medical-Biomedical ... 724,386 $10,300,769 $746,118 7.80 % Sold Some -265,101 -26.79 $-273,054
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 191,622 $3,288,234 $-124,554 -3.64 % Sold Some -21,080 -9.91 $13,702
Aqua Amer Inc (WTR) US WTR Water 10,687 $183,282 $17,420 10.50 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 70,000 $3,746,400 $-1,215,200 -24.49 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 22,347 $523,143 $-136,764 -20.72 % Sold Some -1,317,894 -98.33 $8,065,511
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 635 $23,914 $-1,848 -7.17 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 7,258 $133,910 $9,435 7.58 % New Holding 7,258 100.00 $9,435
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,269 $74,122 $-6,738 -8.33 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 5,381,562 $169,519,203 $-1,775,915 -1.03 % Added More 954,986 21.57 $-315,145
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 24,337 $690,441 $-98,078 -12.43 % New Holding 24,337 100.00 $-98,078
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,827,365 $19,534,532 $-4,805,970 -19.74 % Sold Some -1,973,814 -51.92 $5,191,131
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 38,869 $1,312,606 $-18,657 -1.40 % Added More 28,159 262.92 $-13,516
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 91,081 $4,022,137 $142,086 3.66 % Added More 13,974 18.12 $21,799
Autonation Inc (AN) US AN Retail-Automobile 1,667 $20,471 $6,535 46.88 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 568 $78,492 $7,765 10.97 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,013 $101,320 $7,030 7.45 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,377 $65,724 $3,856 6.23 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 22,425 $960,687 $157,199 19.56 % Added More 2,368 11.80 $16,600
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 335,421 $11,263,437 $1,130,369 11.15 % Added More 23,106 7.39 $77,867
Baker Hughes Inc (BHI) US BHI Oil-Field Services 93,127 $6,750,776 $-1,105,417 -14.07 % Added More 25,781 38.28 $-306,020
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,155 $50,832 $-7,346 -12.62 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,914 $47,353 $-8,101 -14.60 % No Change - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 189,137 $6,281,240 $442,581 7.58 % Added More 49,200 35.15 $115,128
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,860,114 $59,951,474 $6,826,618 12.85 % Sold Some -2,376 -0.12 $-8,720
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 53,471 $1,831,916 $-51,332 -2.72 % Added More 4,461 9.10 $-4,283
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,318 $123,866 $5,404 4.56 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,315 $88,920 $3,656 4.28 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 63,135 $4,235,727 $-65,660 -1.52 % Added More 35,251 126.42 $-36,661
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 40,836 $1,057,652 $-3,675 -0.34 % Sold Some -8,248 -16.80 $742
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,526 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,930 $250,867 $3,750 1.51 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 23,176 $721,237 $50,060 7.45 % Added More 5,829 33.60 $12,591
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,155 $32,144 $3,708 13.03 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,787 $978,672 $142,923 17.10 % Added More 3,835 21.36 $25,158
Big Lots Inc (BIG) US BIG Retail-Discount 1,252 $38,687 $2,341 6.44 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 25,541 $1,241,037 $-466,379 -27.31 % Sold Some -24,666 -49.12 $450,401
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 145,600 $4,053,504 $-342,160 -7.78 % Added More 8,300 6.04 $-19,505
Bj Svcs Co (BJS) US BJS Oil-Field Services 40,685 $928,839 $-292,118 -23.92 % Added More 1,627 4.16 $-11,682
Black And Decker Corp (BDK) US BDK Tools-Hand Held 13,010 $826,005 $88,728 12.03 % Added More 4,705 56.65 $32,088
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 4,571 $108,333 $-1,188 -1.08 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 37,315 $1,148,556 $-227,622 -16.54 % Added More 4,584 14.00 $-27,962
Boeing Co (BA) US BA Aerospace/Defense 1,460,369 $91,842,606 $-7,812,974 -7.83 % Added More 1,030,168 239.46 $-5,511,399
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,491 $150,666 $6,456 4.47 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 74,772 $939,884 $-91,970 -8.91 % Added More 15,193 25.50 $-18,687
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 181,137 $10,136,427 $-4,017,619 -28.38 % Added More 23,300 14.76 $-516,794
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 80,400 $1,026,708 $-315,972 -23.53 % Added More 29,500 57.95 $-115,935
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,719,646 $32,415,327 $447,108 1.39 % Sold Some -25,436 -1.45 $-6,613
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 347,248 $7,403,327 $-357,665 -4.60 % Added More 9,818 2.90 $-10,113
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 103,935 $2,320,869 $-531,108 -18.62 % Added More 84,216 427.08 $-430,344
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -12,413 -100.00 $20,109
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 59 $1,064 $-60 -5.35 % New Holding 59 100.00 $-60
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -22,102 -100.00 $-114,046
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -1,016 -100.00 $-2,164
Bunge Limited (BG) BM BG Agricultural Opera ... 25,599 $2,111,662 $-419,312 -16.56 % Added More 4 0.01 $-66
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 706,263 $70,534,486 $3,714,943 5.55 % Sold Some -433,360 -38.02 $-2,279,474
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,965 $97,955 $-13,893 -12.42 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 30,709 $678,669 $-39,922 -5.55 % Added More 11,146 56.97 $-14,490
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,050 $41,160 $-15,593 -27.47 % New Holding 1,050 100.00 $-15,593
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 2,695 $117,691 $-28,136 -19.29 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 890,672 $32,625,315 $1,353,821 4.32 % Sold Some -16,342 -1.80 $-24,840
Canadian National Railway Co (CNI) CA CNI Transport-Rail 35,851 $1,813,344 $-13,265 -0.72 % New Holding 35,851 100.00 $-13,265
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 27,819 $1,621,848 $-229,507 -12.39 % New Holding 27,819 100.00 $-229,507
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 551,188 $23,656,989 $165,356 0.70 % Added More 21,775 4.11 $6,533
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 19,560 $1,054,088 $30,318 2.96 % Added More 3,610 22.63 $5,596
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 374,083 $23,709,381 $-2,734,547 -10.34 % Sold Some -646,411 -63.34 $4,725,264
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,970 $37,184 $-19,840 -34.79 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,894,332 $125,423,722 $-10,039,960 -7.41 % Sold Some -50,061 -2.57 $265,323
Centene Corp (CNC) US CNC Medical-Hmo 156,000 $3,508,440 $861,120 32.52 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 3,949 $111,757 $2,646 2.42 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,297 $21,621 $3,463 19.07 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,276 $49,190 $2,999 6.49 % No Change - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 2,572 $167,129 $3,009 1.83 % No Change - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -3,500 -100.00 $35,980
Check Point Software Technolgies (CHKP) IL CHKP Internet Security None - - - % Sold All -320 -100.00 $-346
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 758,770 $33,643,862 $-8,725,855 -20.59 % Added More 12,600 1.68 $-144,900
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,709,911 $138,246,304 $-9,045,429 -6.14 % Sold Some -4,840 -0.28 $25,604
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 178,167 $9,441,069 $-2,832,855 -23.08 % Sold Some -1,388 -0.77 $22,069
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 145,464 $3,236,574 $-1,127,346 -25.83 % New Holding 145,464 100.00 $-1,127,346
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,771 $236,165 $5,725 2.48 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 391,163 $18,576,331 $191,670 1.04 % Added More 46,209 13.39 $22,642
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 34,092 $430,923 $-340,238 -44.12 % Sold Some -30,873 -47.52 $308,113
Cigna Corp (CI) US CI Life/Health Insura ... 317,484 $12,642,213 $1,812,834 16.73 % Added More 5,429 1.73 $31,000
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 1,914 $58,492 $10,087 20.83 % Sold Some -27 -1.39 $-142
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 770,925 $23,559,468 $2,066,079 9.61 % Sold Some -10,318 -1.32 $-27,652
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 862,951 $19,209,289 $362,439 1.92 % Sold Some -17,289 -1.96 $-7,261
Cit Group Inc (CIT) US CIT Finance-Commercial 2,193 $23,531 $5,921 33.62 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 15,851 $14,107 $951 7.22 % Sold Some -193 -1.20 $-12
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,832,174 $34,939,558 $-1,135,948 -3.14 % Sold Some -58,180 -3.07 $36,072
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,523 $44,284 $3,770 9.30 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,450 $70,193 $2,132 3.13 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 27,963 $977,307 $-12,863 -1.29 % Added More 3,424 13.95 $-1,575
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 3,297 $270,783 $-74,710 -21.62 % New Holding 3,297 100.00 $-74,710
Clorox Co (CLX) US CLX Consumer Products- ... 1,690 $105,710 $15,041 16.58 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,360 $767,425 $-15,010 -1.91 % Added More 448 23.43 $-2,849
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,445 $32,616 $-807 -2.41 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 15,413 $437,729 $5,086 1.17 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 153,281 $7,959,882 $357,145 4.69 % Sold Some -4,197 -2.66 $-9,779
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 3,716 $61,834 $260 0.42 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 6,499 $180,347 $-1,625 -0.89 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 345,148 $26,600,556 $2,926,855 12.36 % Added More 338,874 5401.24 $2,873,652
Comcast Corp (CCT) US CCT - 51,249 $1,215,114 $43,049 3.67 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 19,642 $592,206 $52,051 9.63 % Added More 17,885 1017.92 $47,395
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 21,475 $914,406 $-185,115 -16.83 % New Holding 21,475 100.00 $-185,115
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 139,074 $5,550,443 $-2,006,838 -26.55 % Added More 39,200 39.24 $-565,656
Computer Sciences Corp (CSC) US CSC Computer Services 201,193 $8,896,754 $-350,076 -3.78 % Added More 14,396 7.70 $-25,049
Compuware Corp (CPWR) US CPWR Applications Softw ... 4,036 $43,508 $3,108 7.69 % No Change - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 271,001 $3,628,703 $-490,512 -11.90 % Added More 122,309 82.25 $-221,379
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 7,527 $147,981 $-8,581 -5.48 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 605,053 $45,639,148 $-6,310,703 -12.14 % Added More 83,074 15.91 $-866,462
Consol Energy Inc (CNX) US CNX Coal 11,131 $658,287 $-329,478 -33.35 % Added More 4,054 57.28 $-119,998
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,197,689 $89,138,266 $3,999,794 4.69 % Sold Some -36,383 -1.62 $-66,217
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 2,352 $50,380 $-235 -0.46 % Sold Some -72,550 -96.85 $7,255
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,102 $259,698 $-74,903 -22.38 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,541 $24,748 $3,190 14.79 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,392 $108,956 $5,645 5.46 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 378,106 $6,310,589 $-1,448,146 -18.66 % Added More 138,074 57.52 $-528,823
Costco Whsl Corp (COST) US COST Retail-Discount 25,976 $1,777,797 $-31,691 -1.75 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 390,978 % Added More 47,570 13.85
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,072 $192,758 $9,469 5.16 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 225,896 $7,544,926 $903,584 13.60 % Added More 12,587 5.90 $50,348
Covidien Limited (COV) BM COV Medical Products 42,908 $2,272,408 $153,611 7.24 % Added More 2,913 7.28 $10,429
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 133,586 $7,402,000 $-2,134,704 -22.38 % Added More 39,219 41.56 $-626,720
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 162,423 $11,556,396 $-513,257 -4.25 % Added More 30,000 22.65 $-94,800
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 5,038 $176,935 $-1,562 -0.87 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 6,767 $390,524 $-28,421 -6.78 % Sold Some -691 -9.26 $2,902
Ctc Media Inc (CTCM) US CTCM Television 191,000 $3,487,660 $-697,150 -16.65 % Added More 19,000 11.04 $-69,350
Cummins Inc (CMI) US CMI Engines-Internal C ... 362,583 $21,559,185 $-3,571,443 -14.21 % Sold Some -1,463 -0.40 $14,411
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... None - - - % Sold All -500,000 -100.00 $-5,000
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -294,300 -100.00 $-738,693
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 55,042 $2,005,730 $-59,996 -2.90 % Added More 25,532 86.51 $-27,830
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 284,882 $13,899,393 $-2,615,217 -15.83 % Sold Some -9,450 -3.21 $86,751
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 3,042 $36,139 $2,647 7.90 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,025 $235,194 $-10,799 -4.39 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,634 $48,612 $-1,258 -2.52 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 14,524 $362,374 $74,218 25.75 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 65,311 $4,129,615 $-504,854 -10.89 % Added More 8,794 15.55 $-67,978
Dell Inc (DELL) US DELL Computers 88,042 $1,796,937 $-314,310 -14.88 % Added More 12,026 15.82 $-42,933
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 28,278 $650,394 $-257,895 -28.39 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,383 $48,654 $3,056 6.70 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 103,557 $9,909,369 $-763,215 -7.15 % Added More 26,332 34.09 $-194,067
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 681 $8,867 $2,206 33.12 % No Change - - -
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 8,808 $550,852 $-31,621 -5.42 % New Holding 8,808 100.00 $-31,621
Directv Group Inc (DTV) US DTV Cable Tv 8,610 $228,768 $-3,014 -1.30 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 43,836 $706,198 $11,397 1.64 % Added More 8,947 25.64 $2,326
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 31,896 $622,610 $-54,542 -8.05 % Added More 13,600 74.33 $-23,256
Disney Walt Co (DIS) US DIS Multimedia 255,460 $8,011,226 $222,250 2.85 % Sold Some -5,030 -1.93 $-4,376
Dominion Res Inc Va (D) US D Electric-Integrate ... 39,458 $1,615,411 $-151,913 -8.59 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 2,632 $73,249 $-184 -0.25 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,268 $103,920 $-7,439 -6.68 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,283,557 $43,435,569 $-205,369 -0.47 % Added More 35,450 2.84 $-5,672
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 20,342 $742,076 $13,833 1.89 % Sold Some -6,653 -24.64 $-4,524
Dst Sys Inc (DST) US DST Computer Services 17,401 $1,068,073 $73,606 7.40 % Sold Some -7,589 -30.36 $-32,101
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,188,556 $48,873,423 $-665,591 -1.34 % Sold Some -12,972 -1.07 $7,264
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 48,229 $2,134,133 $9,646 0.45 % Added More 3,592 8.04 $718
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 583,467 $10,099,814 $-29,173 -0.28 % Added More 226,169 63.29 $-11,308
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,758 $162,826 $-4,026 -2.41 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 6,479 $34,144 $-14,254 -29.45 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 4,625 $15,494 $-1,388 -8.21 % Sold Some -3,534 -43.31 $1,060
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 913 $52,826 $-9,714 -15.53 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 14,419 $218,159 $12,256 5.95 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 313,056 $21,810,612 $-597,937 -2.66 % Added More 16,466 5.55 $-31,450
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 45,884 $1,090,663 $-13,306 -1.20 % Added More 6,215 15.66 $-1,802
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,318 $105,376 $2,805 2.73 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 174,084 $7,443,832 $-1,208,143 -13.96 % Added More 11,554 7.10 $-80,185
El Paso Corp (EP) US EP Pipelines 18,403 $279,542 $-69,931 -20.01 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,520,410 $117,148,657 $-4,209,085 -3.46 % Sold Some -14,797 -0.58 $24,711
Electronic Data Sys Corp (EDS) US EDS Computer Services 27,029 $674,644 $6,757 1.01 % Added More 9,550 54.63 $2,388
Embarq Corp (EQ) US EQ Telecom Services 2,000 $90,580 $-2,420 -2.60 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 92,577 $1,299,781 $161,084 14.14 % Added More 4,360 4.94 $7,586
Emerson Elec Co (EMR) US EMR Electric Products- ... 78,393 $3,466,538 $-500,147 -12.60 % Added More 4,678 6.34 $-29,846
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 91,000 $1,977,430 $-288,470 -12.73 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 12,523 $354,401 $52,346 17.33 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 380,725 $23,570,685 $-5,611,887 -19.23 % Sold Some -101,821 -21.10 $1,500,842
Entergy Corp (ETR) US ETR Electric-Integrate ... 33,792 $3,272,755 $-546,417 -14.30 % Added More 3,767 12.54 $-60,912
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 11,507 $1,102,140 $-152,468 -12.15 % Sold Some -1,073 -8.52 $14,217
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,908 $65,387 $-1,507 -2.25 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 18,055 $1,399,082 $-250,965 -15.20 % Added More 2,080 13.02 $-28,912
Equitable Res Inc (EQT) US EQT Pipelines 8,908 $394,001 $-132,907 -25.22 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 3,275 $138,696 $1,932 1.41 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 1,364 $108,370 $1,978 1.85 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 181,460 $11,789,456 $-3,665,492 -23.71 % Added More 12,480 7.38 $-252,096
Expedia Inc (EXPEW) US EXPEW - 14,742 $1,622 $0 0.00 % Added More 4,120 38.78 $0
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,369 $217,438 $-50,888 -18.96 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 68,915 $4,946,030 $568,549 12.98 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,175,205 $88,869,002 $-8,649,509 -8.86 % Sold Some -51,455 -4.19 $378,709
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 79,759 $873,361 $-134,793 -13.37 % Sold Some -115 -0.14 $194
Fairpoint Communications Inc (FRP) US FRP Telecom Services 46,358 $391,725 $48,676 14.18 % New Holding 46,358 100.00 $48,676
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,685 $45,781 $6,622 16.91 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 4,589 $233,351 $12,895 5.84 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 43,298 $220,820 $-158,038 -41.71 % Sold Some -4,790 -9.96 $17,484
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 41,558 $292,568 $-294,646 -50.17 % Added More 5,661 15.77 $-40,136
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 996 $31,842 $-847 -2.58 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 13,409 $1,103,293 $59,938 5.74 % Sold Some -350,194 -96.31 $-1,565,367
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 13,267 $202,056 $23,350 13.06 % Sold Some -13,850 -51.07 $-24,376
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 2,373 $49,501 $2,420 5.14 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 38,569 $623,275 $106,836 20.68 % Sold Some -3,839 -9.05 $-10,634
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,359 $15,778 $4,960 45.85 % Sold Some -41,679 -96.84 $-152,128
Firstenergy Corp (FE) US FE Electric-Integrate ... 206,348 $14,176,108 $-1,863,322 -11.61 % Added More 38,163 22.69 $-344,612
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,917 $96,463 $7,055 7.89 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,148 $139,684 $-50,628 -26.60 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 16,634 $813,070 $-383,913 -32.07 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 476,400 $14,268,180 $1,586,412 12.50 % Sold Some -8,600 -1.77 $-28,638
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 3,984 $119,520 $-26,334 -18.05 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,914 $111,242 $3,139 2.90 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 24,165 $1,330,525 $-250,349 -15.83 % Added More 15,978 195.16 $-165,532
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,018 $203,152 $20,563 11.26 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,816 $79,232 $1,053 1.34 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 27,799 $482,869 $-4,448 -0.91 % Added More 9,791 54.37 $-1,567
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 41,266 $791,895 $118,433 17.58 % Added More 6,174 17.59 $17,719
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 84,700