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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $1,511,869,013 Total Performance: -0.42 %
 
Worst Move: Genworth Financial Inc potentially lost $-522,628 on changes made with Agilent Technologies Inc (A) buying shares when price went down.
Best Move: Genworth Financial Inc potentially made $697,603 on changes made with Memc Electronic Materials Spa (WFR) buying shares when price went up.
Good Save: Genworth Financial Inc potentially saved $590,400 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Genworth Financial Inc potentially missed $-678,319 on changes made with International Flavors And Fragrances Inc(IFF.BE) 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 ... 424,135 $30,368,066 $-797,374 -2.55 % Sold Some -21,709 -4.86 $40,813
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -72 -100.00 $115
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -349 -100.00 $230
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 17 $1,250 $-50 -3.85 % Sold Some -117 -87.31 $345
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -100 -100.00 $-13
Aceto Corp (ACET) US ACET Chemicals-Diversif ... None - - - % Sold All -109 -100.00 $-85
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 148 $4,727 $407 9.42 % Sold Some -325 -68.71 $-894
Adaptec Inc (ADPT) US ADPT Networking Product ... 3,101,833 $11,755,947 $-961,568 -7.56 % Sold Some -381,124 -10.94 $118,148
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 84 $3,598 $-195 -5.13 % Sold Some -171 -67.05 $397
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 21,380 $914,423 $-5,131 -0.55 % Sold Some -5,642 -20.87 $1,354
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -165 -100.00 $-45
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -51 -100.00 $-59
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -205 -100.00 $4
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -1 -100.00 $-2
Aes Corp (AES) US AES Electric-Generatio ... 1,021,921 $15,594,514 $-470,084 -2.92 % Sold Some -72,271 -6.60 $33,245
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -82 -100.00 $80
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -12 -100.00 $-57
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -42 -100.00 $-382
Aflac Inc (AFL) US AFL Life/Health Insura ... 658,773 $37,352,429 $731,238 1.99 % Added More 54,309 8.98 $60,283
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -214 -100.00 $-1,340
Agilent Technologies Inc (A) US A Electronic Measur ... 628,158 $21,834,772 $-1,407,074 -6.05 % Added More 233,316 59.09 $-522,628
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -66 -100.00 $-5
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining None - - - % Sold All -80 -100.00 $34
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 109,452 $4,402,159 $212,337 5.06 % Sold Some -10,046 -8.40 $-19,489
Alcoa Inc (AA) US AA Metal-Aluminum 6,441 $206,949 $2,383 1.16 % Sold Some -97,284 -93.79 $-35,995
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -7 -100.00 $-144
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 138,003 $6,388,159 $150,423 2.41 % Sold Some -2,231 -1.59 $-2,432
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -50 -100.00 $-173
Allergan Inc (AGN) US AGN Medical-Drugs 103 $5,755 $-118 -2.01 % Sold Some -711 -87.34 $818
Alliance Resource Partners L P (ARLP) US ARLP Coal 500 $23,315 $400 1.74 % New Holding 500 100.00 $400
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -105 -100.00 $-200
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -54 -100.00 $23
Allied Cap Corp (ALD) US ALD Investment Compani ... 700 $10,325 $462 4.68 % New Holding 700 100.00 $462
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -1,195 -100.00 $60
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -59 -100.00 $-260
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -43 -100.00 $37
Altria Group Inc (MO) US MO Tobacco 155,771 $3,275,864 $12,462 0.38 % Sold Some -123,564 -44.23 $-9,885
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -548 -100.00 $811
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 91 $7,354 $27 0.37 % Sold Some -234 -72.00 $-70
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -9 -100.00 $1
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,114,395 $7,979,068 $3,153,738 65.35 % Added More 113,585 11.34 $321,446
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -69 -100.00 $-99
America Movil S A De C V (AMX) US AMX Cellular Telecom 63,743 $3,275,115 $72,030 2.24 % Sold Some -6,541 -9.30 $-7,391
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -2,480 -100.00 $2,108
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -177 -100.00 $-278
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 358,870 $14,010,285 $-21,532 -0.15 % Sold Some -6,492 -1.77 $390
American Express Co (AXP) US AXP Finance-Credit Car ... 261,438 $10,373,860 $488,889 4.94 % Sold Some -24,373 -8.52 $-45,578
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 354,388 $7,615,798 $-1,197,831 -13.59 % Sold Some -26,823 -7.03 $90,662
American Woodmark Corp (AMWD) US AMWD Home Furnishings 216,456 $5,142,995 $-84,418 -1.61 % Sold Some -19,761 -8.36 $7,707
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -643 -100.00 $-1,010
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 354 $6,545 $170 2.66 % Sold Some -631 -64.06 $-303
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -148 -100.00 $-305
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -48 -100.00 $46
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 835 $51,545 $6,638 14.78 % New Holding 835 100.00 $6,638
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -22 -100.00 $95
Anglo American (AAUK) GB AAUK Diversified Minera ... 134 $3,564 $94 2.70 % Sold Some -171,167 -99.92 $-119,817
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 288,629 $19,384,324 $141,428 0.73 % Added More 19,603 7.28 $9,605
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 141,800 $6,288,830 $-582,798 -8.48 % Sold Some -18,011 -11.27 $74,025
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -121 -100.00 $-809
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 89 $2,073 $69 3.46 % Sold Some -1,772 -95.21 $-1,382
Apple Inc (AAPL) US AAPL Computers 91 $15,427 $-2 -0.01 % Sold Some -224 -71.11 $4
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -47 -100.00 $41
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -666 -100.00 $120
Aquila (ALAQU.PA) FR ALAQU.PA - 115,430 $761,838 $-26,549 -3.36 % Sold Some -81,163 -41.28 $18,667
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All 0 -100.00 $0
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -236 -100.00 $-1,303
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All 0 -100.00 $0
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -1,284 -100.00 $-822
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 147,002 $5,089,209 $-699,730 -12.08 % Sold Some -15,042 -9.28 $71,600
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -11,044 -100.00 $-58,091
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 104 $861 $15 1.71 % Sold Some -213 -67.19 $-30
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -28 -100.00 $-29
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 136 $4,435 $-58 -1.30 % Sold Some -283 -67.54 $122
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,053 $24,513 $-739 -2.92 % Sold Some -1,103 -34.94 $397
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -150 -100.00 $-41
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 198,646 $8,815,909 $-125,147 -1.39 % Added More 12,642 6.79 $-7,964
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -6 -100.00 $27
Axa Sa (AXA) US AXA Multi-Line Insuran ... 616,767 $19,681,035 $-1,178,025 -5.64 % Added More 64,930 11.76 $-124,016
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,637,881 $7,747,177 $-131,030 -1.66 % Sold Some -310,772 -15.94 $24,862
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -93 -100.00 $17
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All 0 -100.00 $0
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 120,638 $4,209,060 $-25,334 -0.59 % Sold Some -34,565 -22.27 $7,259
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining None - - - % Sold All -323 -100.00 $123
Bard C R Inc (BCR) US BCR Disposable Medical ... 144,655 $13,518,010 $13,019 0.09 % Sold Some -13,805 -8.71 $-1,242
Barnes Group Inc (B) US B Diversified Manufa ... 16,338 $394,073 $29,899 8.20 % Sold Some -3,108 -15.98 $-5,688
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -72 -100.00 $-4
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -26 -100.00 $-37
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -597 -100.00 $1,003
Baxter Intl Inc (BAX) US BAX Medical Products 218,256 $14,789,027 $-739,888 -4.76 % Added More 7,311 3.46 $-24,784
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 273,848 $23,687,852 $824,282 3.60 % Sold Some -7,064 -2.51 $-21,263
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -18 -100.00 $-22
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -106 -100.00 $303
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -1 -100.00 $0
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -600 -100.00 $-342
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 14,269 $542,650 $-49,942 -8.42 % Sold Some -3,859 -21.28 $13,507
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 20 $4,323 $74 1.73 % New Holding 20 100.00 $74
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -15 -100.00 $-21
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -4,884 -100.00 $-3,614
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 152 $2,827 $389 15.96 % Sold Some -267 -63.72 $-684
Boeing Co (BA) US BA Aerospace/Defense 105 $6,884 $-242 -3.38 % Added More 27 34.61 $-62
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 116 $4,797 $-227 -4.52 % Added More 16 16.00 $-31
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -7 -100.00 $-1
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 291,234 $3,523,931 $-125,231 -3.43 % Sold Some -30,330 -9.43 $13,042
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -79 -100.00 $133
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -193 -100.00 $461
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -2,084 -100.00 $-834
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 612,222 $13,095,429 $48,978 0.37 % Added More 56,951 10.25 $4,556
British Amern Tob Plc (BTI) US BTI Tobacco 154,287 $10,491,516 $-583,205 -5.26 % Sold Some -15,190 -8.96 $57,418
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 175 $4,211 $-341 -7.49 % Sold Some -940 -84.30 $1,833
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All 0 -100.00 $0
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -279 -100.00 $-112
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -21 -100.00 $3
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -118 -100.00 $93
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 4,708 $328,854 $45,150 15.91 % New Holding 4,708 100.00 $45,150
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 199 $1,463 $233 18.93 % Sold Some -411 -67.37 $-481
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -1 -100.00 $4
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 148,876 $15,989,282 $888,790 5.88 % Sold Some -13,101 -8.08 $-78,213
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -70 -100.00 $181
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -74 -100.00 $-69
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -19 -100.00 $36
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -1,467 -100.00 $1,555
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 65 $4,602 $220 5.01 % Sold Some -208 -76.19 $-703
Celanese Ag (CE) CH CE Chemicals-Diversif ... 19,609 $756,123 $14,707 1.98 % Sold Some -16,108 -45.09 $-12,081
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -78 -100.00 $456
Centene Corp (CNC) US CNC Medical-Hmo 202 $4,561 $-65 -1.39 % Sold Some -466 -69.76 $149
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -63 -100.00 $-95
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -34 -100.00 $31
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -49 -100.00 $227
Cerner Corp (CERN) US CERN Medical Informatio ... 63 $2,901 $-66 -2.22 % Sold Some -339 -84.32 $356
Cgi Group Inc (GIB) CA GIB Computer Services 1,968,543 $21,063,410 $-157,483 -0.74 % Added More 77,138 4.07 $-6,171
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 5,933 $389,264 $-2,611 -0.66 % New Holding 5,933 100.00 $-2,611
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 88,678 $6,218,101 $10,641 0.17 % Sold Some -9,307 -9.49 $-1,117
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -84 -100.00 $-429
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 962 $55,123 $1,453 2.70 % Sold Some -412 -29.98 $-622
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 174,930 $9,922,030 $-1,369,702 -12.13 % Added More 42,107 31.70 $-329,698
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -18 -100.00 $51
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -23 -100.00 $-11
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -18 -100.00 $5
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 4,809 $262,139 $27,844 11.88 % New Holding 4,809 100.00 $27,844
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 552,085 $13,277,644 $-110,417 -0.82 % Sold Some -51,553 -8.54 $10,311
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -10 -100.00 $-1
Citigroup Inc (C) US C Finance-Invest Bnk ... 123,026 $2,336,264 $-49,210 -2.06 % Added More 30,323 32.70 $-12,129
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -223 -100.00 $-203
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All 0 -100.00 $0
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -234 -100.00 $0
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 72 $7,288 $789 12.14 % Sold Some -45 -38.46 $-493
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 19 $6,468 $363 5.94 % Sold Some -56 -74.66 $-1,069
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 463,878 $6,294,824 $-37,110 -0.58 % Sold Some -12,105 -2.54 $968
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 27,756 $4,323,275 $610,077 16.42 % Sold Some -2,586 -8.52 $-56,840
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -151 -100.00 $-317
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -19 -100.00 $63
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 827 $46,924 $-3,589 -7.10 % Added More 799 2853.57 $-3,468
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 208,943 $6,126,209 $-300,878 -4.68 % Sold Some -20,549 -8.95 $29,591
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 129,968 $9,881,467 $-291,128 -2.86 % Added More 7,645 6.24 $-17,125
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 197 $2,786 $353 14.49 % Sold Some -424 -68.27 $-759
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 142 $3,875 $17 0.44 % Sold Some -333 -70.10 $-40
Comcast Corp (CCT) US CCT - 689,715 $16,484,189 $482,801 3.01 % Sold Some -62,323 -8.28 $-43,626
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -86 -100.00 $-490
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 154,699 $6,358,129 $686,864 12.11 % Added More 60,566 64.34 $268,913
Companhia De Saneamento Basicodo ... (SBS) US SBS Water None - - - % Sold All -58 -100.00 $346
Compania Cervecerias Unidass A (CU) US CU Brewery 88,074 $3,046,480 $-41,395 -1.34 % Sold Some -9,230 -9.48 $4,338
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 225 $1,168 $-196 -14.35 % Sold Some -501 -69.00 $436
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -121 -100.00 $-1,248
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 100 $4,572 $-169 -3.56 % Sold Some -189 -65.39 $319
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 610,570 $12,986,824 $-433,505 -3.23 % Sold Some -55,274 -8.30 $39,245
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -31 -100.00 $243
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -41 -100.00 $-120
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -1,362 -100.00 $-817
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -430 -100.00 $60
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 281 $1,116 $-104 -8.52 % Sold Some -631 -69.18 $233
Costco Whsl Corp (COST) US COST Retail-Discount 257 $17,234 $18 0.10 % Sold Some -30,689 -99.16 $-2,148
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -39 -100.00 $122
Covidien Limited (COV) BM COV Medical Products 304,003 $16,437,442 $94,241 0.57 % Sold Some -27,271 -8.23 $-8,454
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -3,229 -100.00 $-1,808
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -1,760 -100.00 $88
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 80,591 $4,052,115 $405,373 11.11 % Sold Some -6,709 -7.68 $-33,746
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -32 -100.00 $148
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -31 -100.00 $-3
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 396 $4,736 $440 10.23 % New Holding 396 100.00 $440
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -216 -100.00 $408
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -73 -100.00 $142
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All 0 -100.00 $0
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -113 -100.00 $-199
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -19 -100.00 $20
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 431,191 $16,898,375 $-750,272 -4.25 % Sold Some -326,612 -43.09 $568,305
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -10 -100.00 $11
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 289 $29,492 $3,598 13.89 % Sold Some -33,730 -99.15 $-419,939
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 91,766 $10,086,001 $-176,191 -1.71 % Added More 90,798 9379.95 $-174,332
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 102,001 $2,265,442 $448,804 24.70 % Sold Some -27,775 -21.40 $-122,210
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -43 -100.00 $3
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 5 $81 $11 14.97 % New Holding 5 100.00 $11
Disney Walt Co (DIS) US DIS Multimedia 146 $4,723 $47 0.99 % Added More 10 7.35 $3
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 116,436 $4,738,945 $-71,026 -1.47 % Sold Some -11,585 -9.04 $7,067
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 105,953 $492,681 $115,489 30.61 % New Holding 105,953 100.00 $115,489
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -509 -100.00 $-417
Donaldson Inc (DCI) US DCI Filtration/Separat ... 61 $2,679 $-111 -3.97 % New Holding 61 100.00 $-111
Dpl Inc (DPL) US DPL Electric-Integrate ... 38,109 $945,865 $-1,524 -0.16 % Sold Some -23,002 -37.63 $920
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -49 -100.00 $-35
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -49 -100.00 $118
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -162 -100.00 $-467
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 272,279 $12,100,079 $-236,883 -1.92 % Added More 12,250 4.71 $-10,658
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 78 $1,360 $-58 -4.07 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -13 -100.00 $88
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -565 -100.00 $62
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 255,674 $3,188,255 $-380,954 -10.67 % Sold Some -38,614 -13.12 $57,535
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -92 -100.00 $132
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 63 $2,882 $40 1.41 % Added More 5 8.62 $3
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 59 $2,880 $127 4.63 % Sold Some -426 -87.83 $-920
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -609 -100.00 $-55
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -770 -100.00 $-3,411
Emc Corp (EMC) US EMC Computers-Memory D ... 229,409 $3,505,370 $59,646 1.73 % Sold Some -16,434 -6.68 $-4,273
Emerson Elec Co (EMR) US EMR Electric Products- ... 583,465 $27,306,162 $-1,301,127 -4.54 % Added More 20,320 3.60 $-45,314
Entergy Corp (ETR) US ETR Electric-Integrate ... 69,493 $7,184,881 $93,121 1.31 % Sold Some -878 -1.24 $-1,177
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -1,029 -100.00 $-350
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -12 -100.00 $41
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 88 $4,971 $568 12.91 % Sold Some -188 -68.11 $-1,214
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -2,231 -100.00 $-5,711
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -15 -100.00 $20
Exelon Corp (EXC) US EXC Electric-Integrate ... 179,578 $13,640,745 $263,980 1.97 % Sold Some -5,114 -2.76 $-7,518
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 11,592 $418,355 $3,941 0.95 % Sold Some -2,661 -18.66 $-905
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -41 -100.00 $-31
Expressjet Hldgs Inc (XJT) US XJT Airlines 2,638,614 $527,723 $-131,931 -20.00 % Sold Some -1,579,323 -37.44 $78,966
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 338,606 $27,091,866 $436,802 1.63 % Added More 12,245 3.75 $15,796
Factset Resh Sys Inc (FDS) US FDS Multimedia 55,283 $3,466,797 $-36,487 -1.04 % Sold Some -6,141 -9.99 $4,053
Fairpoint Communications Inc (FRP) US FRP Telecom Services 15 $133 $27 25.17 % New Holding 15 100.00 $27
Fastenal Co (FAST) US FAST Distribution/Whole ... 61,689 $3,203,510 $82,046 2.62 % Added More 944 1.55 $1,256
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 270,023 $1,217,804 $-375,332 -23.55 % Sold Some -31,512 -10.45 $43,802
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -10 -100.00 $22
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 324 $2,595 $152 6.23 % Sold Some -958 -74.72 $-450
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -96 -100.00 $-68
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -1,613 -100.00 $-113
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -1,341 -100.00 $-2,950
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 1,216 $18,191 $243 1.35 % Sold Some -1,047 -46.26 $-209
Firstenergy Corp (FE) US FE Electric-Integrate ... 28,513 $2,071,184 $82,117 4.12 % Added More 28,222 9698.28 $81,279
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All 0 -100.00 $0
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -145 -100.00 $-70
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 62 $3,321 $37 1.11 % Sold Some -226 -78.47 $-133
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -9 -100.00 $17
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -80 -100.00 $-1
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -32 -100.00 $0
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All 0 -100.00
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 75,398 $4,036,055 $-178,693 -4.23 % Sold Some -11,530 -13.26 $27,326
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -329 -100.00 $497
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -83 -100.00 $-319
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... None - - - % Sold All -20 -100.00 $2
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50 $4,938 $90 1.85 % Sold Some -456 -90.11 $-821
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -42 -100.00 $313
General Dynamics Corp (GD) US GD Aerospace/Defense 277,365 $25,600,790 $-141,456 -0.54 % Sold Some -9,589 -3.34 $4,890
General Elec Co (GE) US GE Diversified Manufa ... 424,493 $11,928,253 $-653,719 -5.19 % Sold Some -89,575 -17.42 $137,946
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 243,961 $16,145,339 $-219,565 -1.34 % Sold Some -21,444 -8.07 $19,300
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 101 $7,908 $-53 -0.65 % Sold Some -483 -82.70 $251
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -211 -100.00 $863
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -82 -100.00 $-39
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -1,090 -100.00 $0
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining None - - - % Sold All -510 -100.00 $-158
Goodrich Corp (GR) US GR Aerospace/Defense- ... 356 $18,245 $-958 -4.98 % Sold Some -34 -8.71 $91
Grainger W W Inc (GWW.BE) US