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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $1,532,558,154 Total Performance: -7.62 %
 
Worst Move: Genworth Financial Inc potentially lost $-2,811,760 on changes made with Ihs Inc (IHS) buying shares when price went down.
Best Move: Genworth Financial Inc potentially made $4,438,335 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Genworth Financial Inc potentially saved $7,822,386 on changes made with Lear Corp (LEA) selling shares when price went down.
Missed Move: Genworth Financial Inc potentially missed $-3,892,237 on changes made with Western Un Co(WU) selling shares when price went up.
 
 
   

Genworth Financial Inc 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 ... 445,844 $31,565,755 $-3,009,447 -8.70 % Added More 61,313 15.94 $-413,863
Abbott Labs (ABT) US ABT Medical-Drugs 72 $4,103 $287 7.52 % Sold Some -19 -20.87 $-76
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 349 $3,001 $-359 -10.69 % New Holding 349 100.00 $-359
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 134 $9,933 $1,905 23.73 % Sold Some -347 -72.14 $-4,934
Accenture (XET.BE) FR XET.BE Consulting Service ... 100 $3,961 $76 1.95 % New Holding 100 100.00 $76
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 109 $814 $50 6.56 % New Holding 109 100.00 $50
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 473 $14,786 $-1,608 -9.80 % Sold Some -1,747 -78.69 $5,940
Adaptec Inc (ADPT) US ADPT Networking Product ... 3,482,957 $12,503,816 $2,751,536 28.21 % Added More 832,385 31.40 $657,584
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 255 $10,664 $426 4.15 % New Holding 255 100.00 $426
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 27,022 $1,115,468 $149,161 15.43 % Sold Some -24,436 -47.48 $-134,887
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 165 $3,112 $-756 -19.53 % New Holding 165 100.00 $-756
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 51 $238 $-95 -28.48 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 205 $2,677 $-691 -20.51 % New Holding 205 100.00 $-691
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1 $34 $2 4.65 % Sold Some -14,043 -99.99 $-21,065
Aes Corp (AES) US AES Electric-Generatio ... 1,094,192 $18,349,600 $-1,203,611 -6.15 % Added More 615,293 128.48 $-676,822
Aetna Inc (AET) US AET Medical-Hmo 82 $3,343 $-251 -6.98 % Added More 36 78.26 $-110
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 12 $601 $-50 -7.66 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 42 $3,571 $-897 -20.07 % Added More 21 100.00 $-449
Aflac Inc (AFL) US AFL Life/Health Insura ... 604,464 $36,461,268 $-3,965,284 -9.80 % Added More 110,768 22.43 $-726,638
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 214 $11,188 $-1,406 -11.16 % Added More 148 224.24 $-972
Agilent Technologies Inc (A) US A Electronic Measur ... 394,842 $14,214,312 $1,729,408 13.85 % Added More 394,798 897268.18 $1,729,215
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 66 $2,200 $-121 -5.20 % New Holding 66 100.00 $-121
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 80 $538 $70 15.06 % New Holding 80 100.00 $70
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 119,498 $4,337,777 $-146,983 -3.27 % New Holding 119,498 100.00 $-146,983
Alcoa Inc (AA) US AA Metal-Aluminum 103,725 $3,394,919 $-431,496 -11.27 % Sold Some -145,514 -58.38 $605,338
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 7 $2,133 $-306 -12.56 % New Holding 7 100.00 $-306
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 140,234 $6,613,435 $-834,392 -11.20 % Added More 107,854 333.08 $-641,731
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 50 $2,758 $-881 -24.21 % New Holding 50 100.00 $-881
Allergan Inc (AGN) US AGN Medical-Drugs 814 $43,207 $-977 -2.21 % Sold Some -2,684 -76.72 $3,221
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 105 $3,422 $-530 -13.41 % New Holding 105 100.00 $-530
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 54 $988 $-131 -11.72 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,195 $14,316 $-633 -4.23 % New Holding 1,195 100.00 $-633
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -200 -100.00 $-226
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 59 $540 $-245 -31.25 % New Holding 59 100.00 $-245
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 43 $937 $-8 -0.86 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 279,335 $5,924,695 $139,668 2.41 % Added More 25,949 10.24 $12,975
Alumina Ltd (AWC) US AWC Metal-Aluminum 548 $9,190 $-3,683 -28.60 % New Holding 548 100.00 $-3,683
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 325 $22,926 $-1,749 -7.08 % New Holding 325 100.00 $-1,749
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 9 $455 $-69 -13.10 % Sold Some -882 -98.98 $6,721
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,000,810 $2,472,001 $-2,431,968 -49.59 % Added More 669,663 202.22 $-1,627,281
Ameren Corp (AEE) US AEE Electric-Integrate ... 69 $2,792 $-430 -13.34 % New Holding 69 100.00 $-430
America Movil S A De C V (AMX) US AMX Cellular Telecom 70,284 $3,431,265 $-688,080 -16.70 % Sold Some -13,900 -16.51 $136,081
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,480 $19,146 $-34,943 -64.60 % Sold Some -397,265 -99.37 $5,597,464
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 177 $2,505 $-781 -23.76 % Added More 77 77.00 $-340
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 365,362 $14,541,408 $-1,775,659 -10.88 % Added More 150,974 70.42 $-733,734
American Express Co (AXP) US AXP Finance-Credit Car ... 285,811 $11,243,805 $-3,166,786 -21.97 % Sold Some -53,327 -15.72 $590,863
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 381,211 $11,474,451 $-6,591,138 -36.48 % Added More 137,316 56.30 $-2,374,194
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -906 -100.00 $17,649
American Woodmark Corp (AMWD) US AMWD Home Furnishings 236,217 $5,355,039 $533,850 11.07 % New Holding 236,217 100.00 $533,850
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 643 $26,048 $-5,665 -17.86 % Sold Some -126,674 -99.49 $1,115,998
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 985 $17,001 $2,019 13.47 % New Holding 985 100.00 $2,019
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 148 $1,970 $-623 -24.02 % New Holding 148 100.00 $-623
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 48 $2,588 $534 26.01 % Added More 18 60.00 $200
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -200 -100.00 $-758
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -300 -100.00 $-660
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 22 $680 $-61 -8.17 % Sold Some -26 -54.16 $72
Anglo American (AAUK) GB AAUK Diversified Minera ... 171,301 $4,630,266 $-1,226,515 -20.94 % Sold Some -44,702 -20.69 $320,066
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 269,026 $17,882,158 $4,438,929 33.01 % Added More 268,990 747194.44 $4,438,335
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 159,811 $7,210,672 $220,539 3.15 % Added More 146,641 1113.44 $202,365
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 121 $13,782 $-1,859 -11.88 % New Holding 121 100.00 $-1,859
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 1,861 $42,859 $18,182 73.68 % Sold Some -57 -2.97 $-557
Apple Inc (AAPL) US AAPL Computers 315 $52,372 $-5,818 -9.99 % Sold Some -1,264 -80.05 $23,346
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -200 -100.00 $-350
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 47 $826 $-89 -9.71 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 666 $12,794 $1,945 17.92 % New Holding 666 100.00 $1,945
Aquila (ALAQU.PA) FR ALAQU.PA - 196,593 $1,403,674 $0 0.00 % Added More 24,864 14.47 $0
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 0 $0 % New Holding 0 100.00 $0
Arch Coal Inc (ACI) US ACI Coal 236 $12,062 $-2,551 -17.45 % New Holding 236 100.00 $-2,551
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 0 $0 % Sold Some -40 -100.00 $560
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 1,284 $43,605 $-2,555 -5.53 % Sold Some -212,976 -99.40 $423,822
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 162,044 $5,823,861 $-648,176 -10.01 % Sold Some -77,728 -32.41 $310,912
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 11,044 $283,389 $-190,399 -40.18 % Added More 4,752 75.52 $-81,924
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 317 $2,932 $-159 -5.12 % Sold Some -1,166 -78.62 $583
At And T Inc (T) US T Telephone-Integrat ... 28 $926 $-190 -17.03 % Sold Some -46 -62.16 $312
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 419 $13,131 $1,915 17.07 % Sold Some -2,116 -83.47 $-9,670
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 3,156 $43,553 $-20,009 -31.47 % Sold Some -11,997 -79.17 $76,061
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 150 $5,087 $-666 -11.57 % New Holding 150 100.00 $-666
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 186,004 $7,933,071 $-145,083 -1.79 % Added More 15,507 9.09 $-12,095
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 6 $604 $-20 -3.21 % Sold Some -2,017 -99.70 $6,737
Axa Sa (AXA) US AXA Multi-Line Insuran ... 551,837 $17,548,417 $-3,349,651 -16.02 % Added More 226,587 69.66 $-1,375,383
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,948,653 $9,918,644 $-1,032,786 -9.43 % Added More 171,285 9.63 $-90,781
Bally Technologies Inc (BYI) US BYI Casino Services 93 $3,057 $-108 -3.40 % New Holding 93 100.00 $-108
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -25 -100.00 $68
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -62 -100.00 $208
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 0 $0 % Sold Some -116 -100.00 $641
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 155,203 $5,624,557 $-1,370,442 -19.59 % Sold Some -160,389 -50.82 $1,416,235
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 323 $1,537 $-1,131 -42.37 % New Holding 323 100.00 $-1,131
Bard C R Inc (BCR) US BCR Disposable Medical ... 158,460 $14,510,182 $-129,937 -0.88 % Added More 6,147 4.03 $-5,041
Barnes Group Inc (B) US B Diversified Manufa ... 19,446 $489,261 $-69,033 -12.36 % New Holding 19,446 100.00 $-69,033
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 72 $4,775 $1,149 31.69 % New Holding 72 100.00 $1,149
Barrett Bill Corp (BBG) US BBG - 26 $1,058 $-262 -19.83 % New Holding 26 100.00 $-262
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 597 $16,728 $2,830 20.36 % New Holding 597 100.00 $2,830
Baxter Intl Inc (BAX) US BAX Medical Products 210,945 $14,352,698 $1,039,959 7.81 % Sold Some -142,508 -40.31 $-702,564
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -174 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 280,912 $23,728,637 $-966,337 -3.91 % Added More 179,850 177.96 $-618,684
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 18 $530 $-74 -12.25 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 106 $3,939 $260 7.05 % New Holding 106 100.00 $260
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1 $25 $-2 -6.96 % New Holding 1 100.00 $-2
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -32 -100.00 $133
Bj Svcs Co (BJS) US BJS Oil-Field Services 600 $18,222 $1,206 7.08 % New Holding 600 100.00 $1,206
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 18,128 $668,742 $-29,367 -4.20 % Sold Some -22,738 -55.64 $36,836
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -18 -100.00 $133
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 15 $360 $23 6.91 % Sold Some -43 -74.13 $-67
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 4,884 $53,675 $-12,454 -18.83 % Sold Some -849,257 -99.42 $2,165,605
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 419 $6,448 $-3,733 -36.66 % New Holding 419 100.00 $-3,733
Boeing Co (BA) US BA Aerospace/Defense 78 $5,204 $-1,498 -22.34 % New Holding 78 100.00 $-1,498
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 100 $4,385 $-733 -14.32 % Added More 100 $-733
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 7 $700 $-17 -2.31 % Sold Some -3,014 -99.76 $7,143
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -300 -100.00 $243
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 321,564 $4,183,548 $-1,147,983 -21.53 % Sold Some -365,213 -53.17 $1,303,810
Boyd Gaming Corp (BYD) US BYD Casino Hotels 79 $880 $-584 -39.88 % New Holding 79 100.00 $-584
Bp Plc (BP) DE BP Oil Comp-Integrate ... 193 $11,958 $-2,028 -14.50 % Added More 179 1278.57 $-1,881
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 2,084 $30,697 $-1,500 -4.66 % Sold Some -335,177 -99.38 $241,327
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 555,271 $11,866,141 $-1,093,884 -8.44 % Added More 355,138 177.45 $-699,622
British Amern Tob Plc (BTI) US BTI Tobacco 169,477 $12,578,583 $-435,556 -3.34 % Sold Some -57,980 -25.49 $149,009
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,115 $29,258 $-45 -0.15 % Sold Some -3,614 -76.42 $145
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 0 $0 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 279 $1,805 $-232 -11.36 % New Holding 279 100.00 $-232
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -300 -100.00 $57
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 21 $413 $-28 -6.42 % Sold Some -6,744 -99.68 $9,104
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 118 $1,104 $103 10.24 % New Holding 118 100.00 $103
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 610 $4,264 $-2,294 -34.97 % Sold Some -1,781 -74.48 $6,697
Bunge Limited (BG) BM BG Agricultural Opera ... 1 $99 $-17 -14.31 % New Holding 1 100.00 $-17
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 161,977 $16,189,601 $-681,923 -4.04 % Added More 161,956 771219.04 $-681,835
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 70 $2,590 $99 3.99 % New Holding 70 100.00 $99
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 74 $3,582 $-3 -0.08 % New Holding 74 100.00 $-3
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -32 -100.00 $7
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 19 $1,237 $-138 -10.02 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,467 $176,465 $-3,066 -1.70 % Sold Some -253,465 -99.42 $529,742
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -101 -100.00 $1,350
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -300 -100.00 $108
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 273 $20,229 $-2,290 -10.17 % Sold Some -59,609 -99.54 $500,120
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -40 -100.00 $180
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... None - - - % Sold All -500 -100.00 $435
Celanese Ag (CE) CH CE Chemicals-Diversif ... 35,717 $1,411,893 $-194,658 -12.11 % Sold Some -40,224 -52.96 $219,221
Celgene Corp (CELG) US CELG Medical-Biomedical ... 78 $5,495 $404 7.93 % New Holding 78 100.00 $404
Centene Corp (CNC) US CNC Medical-Hmo 668 $14,435 $2,191 17.89 % Sold Some -2,492 -78.86 $-8,174
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 63 $1,741 $-86 -4.72 % No Change - - -
Central Fed Corp (CFBK) US CFBK S&L/Thrifts-Centra ... None - - - % Sold All -300 -100.00 $489
Century Alum Co (CENX) US CENX Metal-Aluminum 34 $1,746 $-645 -26.96 % Sold Some -1,485 -97.76 $28,156
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 49 $2,079 $143 7.36 % New Holding 49 100.00 $143
Cerner Corp (CERN) US CERN Medical Informatio ... 402 $19,292 $378 1.99 % Sold Some -1,255 -75.73 $-1,180
Cgi Group Inc (GIB) CA GIB Computer Services 1,891,405 $19,670,612 $-1,948,147 -9.01 % Sold Some -255,459 -11.89 $263,123
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -37 -100.00 $-287
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -300 -100.00 $-141
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 97,985 $6,136,801 $-468,368 -7.09 % Added More 90,057 1135.93 $-430,472
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -200 -100.00 $1,220
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 84 $3,945 $-654 -14.21 % Sold Some -200 -70.42 $1,556
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -72 -100.00 $726
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 1,374 $81,190 $-11,899 -12.78 % Sold Some -1,583 -53.53 $13,709
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 132,823 $9,431,761 $-2,069,382 -17.99 % Added More 111,057 510.23 $-1,730,268
China Telecom Corp Ltd (CHA) US CHA Telecom Services 18 $1,042 $-192 -15.52 % No Change - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -34 -100.00 $-2
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 23 $1,283 $-6 -0.46 % New Holding 23 100.00 $-6
Cigna Corp (CI) US CI Life/Health Insura ... 18 $676 $-65 -8.74 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -500 -100.00 $1,235
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 603,638 $13,382,654 $-2,480,952 -15.63 % Added More 146,897 32.16 $-603,747
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -15 -100.00 $46
Citadel Broadcasting Corp (CDL) US CDL Radio 10 $10 $-4 -27.27 % Added More 8 400.00 $-3
Citigroup Inc (C) US C Finance-Invest Bnk ... 92,703 $1,957,887 $-429,215 -17.98 % Sold Some -16,686 -15.25 $77,256
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 223 $2,556 $62 2.50 % New Holding 223 100.00 $62
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 0 $0 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 234 $8,335 $1,221 17.17 % Added More 90 62.50 $470
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -484 -100.00 $-208
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 117 $11,122 $-8,443 -43.15 % Sold Some -623 -84.18 $44,956
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 75 $27,119 $-9,317 -25.56 % Sold Some -286 -79.22 $35,527
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -200 -100.00 $446
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 475,983 $6,444,810 $-504,542 -7.26 % Added More 375,586 374.10 $-398,121
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 30,342 $4,603,792 $-713,644 -13.42 % Added More 28,425 1482.78 $-668,556
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 151 $4,234 $-1,149 -21.34 % New Holding 151 100.00 $-1,149
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 19 $998 $-112 -10.07 % Sold Some -54 -73.97 $318
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 28 $1,616 $88 5.79 % No Change - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -18 -100.00 $304
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -500 -100.00 $375
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 229,492 $6,558,881 $-1,069,433 -14.01 % New Holding 229,492 100.00 $-1,069,433
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -300 -100.00 $-561
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 122,323 $8,576,066 $-381,648 -4.26 % Added More 7,694 6.71 $-24,005
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 621 $6,881 $-1,037 -13.09 % New Holding 621 100.00 $-1,037
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 475 $11,614 $-2,465 -17.51 % Sold Some -1,751 -78.66 $9,088
Comcast Corp (CCT) US CCT - 752,038 $17,161,507 $-1,037,812 -5.70 % Added More 424,593 129.66 $-585,938
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -57 -100.00 $126
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 86 $4,561 $494 12.13 % New Holding 86 100.00 $494
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 94,133 $3,399,143 $-1,353,633 -28.48 % Added More 71,396 314.00 $-1,026,674
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 58 $3,086 $-136 -4.21 % New Holding 58 100.00 $-136
Compania Cervecerias Unidass A (CU) US CU Brewery 97,304 $3,144,865 $-301,642 -8.75 % Sold Some -63,079 -39.33 $195,545
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 726 $5,314 $-1,888 -26.20 % Sold Some -2,488 -77.41 $6,469
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 121 $7,291 $1,584 27.75 % New Holding 121 100.00 $1,584
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 289 $14,199 $2,864 25.26 % Sold Some -1,119 -79.47 $-11,089
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 665,844 $14,408,864 $-1,091,984 -7.04 % Added More 303,566 83.79 $-497,848
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -49 -100.00 $262
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 31 $2,425 $-77 -3.07 % Sold Some -40 -56.33 $99
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 41 $2,830 $1,044 58.47 % New Holding 41 100.00 $1,044
Cooper Cos Inc (COO) US COO Medical Products 1,362 $47,493 $-3,105 -6.13 % Sold Some -220,765 -99.38 $503,344
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 430 $8,652 $-2,976 -25.59 % Added More 129 42.85 $-893
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 912 $4,040 $-2,572 -38.89 % Sold Some -3,331 -78.50 $9,393
Costco Whsl Corp (COST) US COST Retail-Discount 30,946 $1,962,905 $-278,514 -12.42 % Sold Some -11,741 -27.50 $105,669
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -306 -100.00 $340
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 39 $1,360 $-404 -22.92 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 331,274 $16,550,449 $937,505 6.00 % Added More 258,036 352.32 $730,242
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All 0 -100.00 $0
Crystallex International Corp (KRY) CA KRY Gold Mining 3,229 $2,583 $258 11.11 % New Holding 3,229 100.00 $258
Css Inds Inc (CSS) US CSS Consumer Products- ... 1,760 $51,251 $-2,658 -4.92 % Sold Some -300,871 -99.41 $454,315
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 87,300 $3,739,932 $-2,377,179 -38.86 % New Holding 87,300 100.00 $-2,377,179
Cummins Inc (CMI) US CMI Engines-Internal C ... 32 $2,232 $61 2.83 % New Holding 32 100.00 $61
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 31 $1,196 $-62 -4.95 % Sold Some -60 -65.93 $121
Danaher Corp (DHR) US DHR Diversified Manufa ... 216 $17,451 $780 4.67 % Added More 203 1561.53 $733
Dassault Systemes (DSY1.BE) FR DSY1.BE Computer Aided Des ... None - - - % Sold All -21 -100.00 $-39
Davita Inc (DVA) US DVA Dialysis Centers 73 $3,870 $-18 -0.45 % New Holding 73 100.00 $-18
Deere And Co (DE) US DE Machinery-Farm 0 $0 % New Holding 0 100.00 $0
Dell Inc (DELL) US DELL Computers None - - - % Sold All -300 -100.00 $-1,413
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 113 $2,103 $-643 -23.41 % New Holding 113 100.00 $-643
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 19 $367 $-52 -12.50 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 757,803 $30,304,542 $-325,855 -1.06 % Added More 320,155 73.15 $-137,667
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 10 $355 $-78 -18.03 % Sold Some -2,968 -99.66 $23,210
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,019 $3,174,313 $-721,543 -18.52 % Sold Some -39,689 -53.84 $841,804
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 968 $112,878 $-12,613 -10.05 % Sold Some -185,297 -99.48 $2,414,420
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 129,776 $2,208,788 $-1,607,925 -42.12 % New Holding 129,776 100.00 $-1,607,925
Directv Group Inc (DTV) US DTV Cable Tv 43 $1,152 $54 4.89 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 136 $4,236 $-291 -6.42 % Added More 108 385.71 $-231
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 128,021 $5,207,894 $-642,665 -10.98 % Added More 121,955 2010.46 $-612,214
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -100 -100.00 $114
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 509 $2,428 $-570 -19.01 % New Holding 509 100.00 $-570
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All 0 -100.00 $0
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -33 -100.00 $6
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -61 -100.00 $399
Dpl Inc (DPL) US DPL Electric-Integrate ... 61,111 $1,595,608 $-133,833 -7.73 % Added More 44,122 259.70 $-96,627
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 49 $3,834 $711 22.76 % New Holding 49 100.00 $711
Dst Sys Inc (DST) US DST Computer Services 49 $2,946 $-23 -0.77 % New Holding 49 100.00 $-23
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 162 $6,702 $41 0.60 % New Holding 162 100.00 $41
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 260,029 $11,706,506 $-1,216,936 -9.41 % Added More 150,643 137.71 $-705,009
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 78 $1,343 $-118 -8.06 % Sold Some -22 -22.00 $33
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 13 $1,265 $138 12.24 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 565 $4,000 $-1,068 -21.07 % New Holding 565 100.00 $-1,068
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -150 -100.00 $198
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 294,288 $3,755,115 $-670,977 -15.15 % Added More 287,867 4483.21 $-656,337
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -109 -100.00 $718
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -146 -100.00 $228
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 92 $2,335 $-504 -17.75 % Sold Some -22 -19.29 $121
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 58 $2,569 $-102 -3.80 % New Holding 58 100.00 $-102
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 485 $23,799 $-1,465 -5.79 % Sold Some -92,508 -99.47 $279,374
Electronic Data Sys Corp (EDS) US EDS Computer Services 609 $15,067 $3,337 28.45 % New Holding 609 100.00 $3,337
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -146 -100.00 $-488
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 770 $23,785 $-8,293 -25.85 % Sold Some -104,117 -99.26 $1,121,340
Emc Corp (EMC) US EMC Computers-Memory D ... 245,843 $3,483,595 $-427,767 -10.93 % Added More 107,550 77.76 $-187,137
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs None - - - % Sold All -400 -100.00 $-1,136
Emerson Elec Co (EMR) US EMR Electric Products- ... 563,145 $28,269,879 $-1,813,327 -6.02 % Added More 167,416 42.30 $-539,080
Empire Resorts Inc (NYNY) US NYNY Racetracks None - - - % Sold All -300 -100.00 $-81
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -29,085 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -1,124 -100.00 $10,318
Entergy Corp (ETR) US ETR Electric-Integrate ... 70,371 $7,622,587 $-450,374 -5.57 % Added More 52,404 291.66 $-335,386
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,029 $35,408 $-4,641 -11.58 % Sold Some -197,147 -99.48 $889,133
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... None - - - % Sold All -60 -100.00 $169
Equity Residential (EQR) US EQR Reits-Apartments 12 $534 $14 2.67 % Sold Some -4,411 -99.72 $-5,117
Erie Corp (ERIE) US ERIE Insurance Brokers None - - - % Sold All -1,138 -100.00 $10,618
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 276 $13,814 $-1,827 -11.68 %