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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $4,306,510,413 Total Performance: -4.69 %
 
Worst Move: Dresdner Bank Ag potentially lost $-5,221,817 on changes made with Western Un Co (WU) buying shares when price went down.
Best Move: Dresdner Bank Ag potentially made $1,259,385 on changes made with Xto Energy Inc (XTO) buying shares when price went up.
Good Save: Dresdner Bank Ag potentially saved $70,370,150 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Dresdner Bank Ag potentially missed $-8,635,416 on changes made with At And T Inc(T) selling shares when price went up.
 
 
   

Dresdner Bank Ag 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 ... 25,356 $1,768,327 $-83,675 -4.51 % New Holding 25,356 100.00 $-83,675
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -944,325 -100.00 $-594,925
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -150,000 -100.00 $4,500
Abbott Labs (ABT) US ABT Medical-Drugs 306,420 $17,334,179 $-652,675 -3.62 % Sold Some -3,909,847 -92.73 $8,327,974
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -8,922 -100.00 $9,814
Adaptec Inc (ADPT) US ADPT Networking Product ... 963,600 $3,468,960 $-452,892 -11.54 % Sold Some -500 -0.05 $235
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 40,521 $1,709,581 $-128,452 -6.98 % Sold Some -43,274 -51.64 $137,179
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -10,000 -100.00 $3,800
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 3,343,441 $143,634,225 $869,295 0.60 % Added More 3,979 0.11 $1,035
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -216,294 -100.00 $-116,799
Aetna Inc (AET) US AET Medical-Hmo 90,447 $3,717,372 $-157,378 -4.06 % Sold Some -98,180 -52.04 $170,833
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 185,146 $9,664,621 $723,921 8.09 % Sold Some -14,716 -7.36 $-57,540
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,788,968 $100,987,244 $2,862,349 2.91 % Added More 730,525 69.01 $1,168,840
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 5,310 $290,245 $-13,965 -4.59 % New Holding 5,310 100.00 $-13,965
Agilent Technologies Inc (A) US A Electronic Measur ... 75,118 $2,417,297 $-300,472 -11.05 % Sold Some -76,155 -50.34 $304,620
Agl Res Inc (ATG) US ATG Gas-Distribution 68,815 $2,228,918 $0 0.00 % Sold Some -42,005 -37.90 $0
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 83,349 $4,255,800 $38,341 0.90 % New Holding 83,349 100.00 $38,341
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,330 $202,500 $-7,037 -3.35 % New Holding 2,330 100.00 $-7,037
Airgas Inc (ARG) US ARG Industrial Gases 3,867 $212,028 $-16,976 -7.41 % New Holding 3,867 100.00 $-16,976
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -21,058 -100.00 $81,916
Alcoa Inc (AA) US AA Metal-Aluminum 539,678 $15,413,204 $-1,780,937 -10.35 % Added More 528,326 4654.03 $-1,743,476
Allergan Inc (AGN) US AGN Medical-Drugs 64,366 $3,580,037 $-119,721 -3.23 % Sold Some -1,049,744 -94.22 $1,952,524
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,600 $295,274 $-3,220 -1.07 % New Holding 4,600 100.00 $-3,220
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,581 $218,687 $-4,475 -2.00 % Sold Some -9,057 -57.91 $6,159
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 22,882 $291,974 $-5,721 -1.92 % New Holding 22,882 100.00 $-5,721
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,773 $435,778 $-9,675 -2.17 % Sold Some -1,612,717 -99.39 $1,596,590
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -28,980 -100.00 $-326,605
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -97,280 -100.00 $363,827
Altria Group Inc (MO) US MO Tobacco 3,778,015 $78,053,790 $-2,795,731 -3.45 % Sold Some -572,809 -13.16 $423,879
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 114,620 $8,943,799 $-1,146,200 -11.35 % New Holding 114,620 100.00 $-1,146,200
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 10,737 $505,391 $-6,442 -1.25 % New Holding 10,737 100.00 $-6,442
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 517,088 $4,472,811 $2,114,890 89.69 % Sold Some -1,023,181 -66.42 $-4,184,810
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -153,642 -100.00 $231,999
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -2,118,220 -100.00 $84,729
American Express Co (AXP) US AXP Finance-Credit Car ... 438,861 $17,005,864 $241,374 1.43 % New Holding 438,861 100.00 $241,374
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,507,585 $31,990,954 $-2,412,136 -7.01 % Added More 289,768 23.79 $-463,629
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -390,636 -100.00 $-218,756
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 33,149 $1,358,778 $-39,447 -2.82 % Sold Some -33,665 -50.38 $40,061
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,229 $245,763 $4,602 1.90 % New Holding 5,229 100.00 $4,602
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 586,590 $35,711,599 $-1,953,345 -5.18 % Sold Some -372,233 -38.82 $1,239,536
Amphenol Corp (APH) US APH Electronic Connect ... 10,370 $460,324 $-72,486 -13.60 % New Holding 10,370 100.00 $-72,486
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 100,178 $5,812,328 $86,153 1.50 % Sold Some -40,920 -29.00 $-35,191
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 61,911 $1,621,449 $-412,946 -20.29 % Sold Some -58,827 -48.72 $392,376
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 328,825 $21,889,880 $-115,089 -0.52 % Sold Some -1,932,624 -85.45 $676,418
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,912 $202,194 $-7,552 -3.60 % Sold Some -289,744 -99.34 $1,144,489
Apple Inc (AAPL) US AAPL Computers 44,441 $7,164,778 $-804,382 -10.09 % Added More 31,631 246.92 $-572,521
Applera Corp (CRA) US CRA Medical-Biomedical ... 31,206 $442,501 $-11,546 -2.54 % Sold Some -34,345 -52.39 $12,708
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -2,362,693 -100.00 $5,599,582
Aqua Amer Inc (WTR) US WTR Water 81,118 $1,422,810 $-13,790 -0.95 % New Holding 81,118 100.00 $-13,790
Arch Coal Inc (ACI) US ACI Coal 9,939 $429,166 $-56,354 -11.60 % New Holding 9,939 100.00 $-56,354
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,063,272 $24,423,358 $-3,880,943 -13.71 % New Holding 1,063,272 100.00 $-3,880,943
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 188,400 $2,257,032 $-9,420 -0.41 % Added More 13,800 7.90 $-690
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine None - - - % Sold All -10,000 -100.00 $-1,500
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 13,895 $422,825 $-68,224 -13.89 % Added More 5,373 63.04 $-26,381
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 34,937 $228,488 $-19,565 -7.88 % New Holding 34,937 100.00 $-19,565
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -19,717 -100.00 $592
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -20,368 -100.00 $30,959
At And T Inc (T) US T Telephone-Integrat ... 2,777,020 $87,698,292 $1,277,429 1.47 % Sold Some -18,772,644 -87.11 $-8,635,416
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -15,491 -100.00 $-24,166
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 21,953 $86,934 $-4,391 -4.80 % New Holding 21,953 100.00 $-4,391
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -17,338 -100.00 $-347
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 142,800 $6,354,600 $-119,952 -1.85 % New Holding 142,800 100.00 $-119,952
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -22,861 -100.00 $-3,886
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -7,208 -100.00 $-16,723
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 20,604 $2,032,379 $-67,169 -3.19 % Sold Some -21,252 -50.77 $69,282
Avi Biopharma Inc (AVII) US AVII Therapeutics 11,000 $12,870 $-550 -4.09 % New Holding 11,000 100.00 $-550
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,739 $237,351 $-32,684 -12.10 % New Holding 8,739 100.00 $-32,684
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 94,067 $4,040,178 $-13,169 -0.32 % Sold Some -797,917 -89.45 $111,708
Baker Hughes Inc (BHI) US BHI Oil-Field Services 45,600 $3,329,256 $-261,744 -7.28 % New Holding 45,600 100.00 $-261,744
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,176,927 $66,613,966 $914,309 1.39 % Sold Some -8,137,879 -78.89 $-3,417,909
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,790,172 $62,065,263 $-1,127,808 -1.78 % Sold Some -2,839,626 -61.33 $1,788,964
Bard C R Inc (BCR) US BCR Disposable Medical ... 18,563 $1,744,551 $28,030 1.63 % Sold Some -168,747 -90.08 $-254,808
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 36,833 $2,493,594 $4,788 0.19 % Sold Some -4,132 -10.08 $-537
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 106,650 $1,939,964 $-179,172 -8.45 % New Holding 106,650 100.00 $-179,172
Baxter Intl Inc (BAX) US BAX Medical Products 118,061 $8,017,523 $-216,052 -2.62 % Sold Some -123,016 -51.02 $225,119
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -335,757 -100.00 $40,291
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -34,858 -100.00 $12,549
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -167,275 -100.00 $21,746
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 45,875 $3,924,148 $-11,928 -0.30 % New Holding 45,875 100.00 $-11,928
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 285,266 $9,031,522 $716,018 8.61 % Added More 109,423 62.22 $274,652
Berkley W R Corp (WRB) US WRB Property/Casualty ... 8,569 $196,573 $-6,770 -3.32 % New Holding 8,569 100.00 $-6,770
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 14 $1,642,724 $66,025 4.18 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 289,374 $8,744,882 $-899,953 -9.33 % Sold Some -72,016 -19.92 $223,970
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -5,942 -100.00 $33,097
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 10,000 $25,100 $-3,800 -13.14 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,240 $239,923 $-31,949 -11.75 % New Holding 10,240 100.00 $-31,949
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -38,382 -100.00 $75,229
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,087 $667,317 $-1,513 -0.22 % New Holding 3,087 100.00 $-1,513
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -1,454,900 -100.00 $-1,323,959
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 272,344 $8,331,003 $-1,217,378 -12.74 % Sold Some -40,522 -12.95 $181,133
Boeing Co (BA) US BA Aerospace/Defense 179,125 $11,290,249 $-311,678 -2.68 % New Holding 179,125 100.00 $-311,678
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -10,147 -100.00 $2,232
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -102,441 -100.00 $-205,906
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 6,785 $268,075 $-24,358 -8.32 % Sold Some -594,025 -98.87 $2,132,550
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 16,364 $1,652,764 $30,601 1.88 % Sold Some -33,518 -67.19 $-62,679
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 372,651 $4,568,701 $-313,027 -6.41 % Sold Some -143,691 -27.82 $120,700
Boyd Gaming Corp (BYD) US BYD Casino Hotels 31,771 $373,627 $-60,683 -13.97 % New Holding 31,771 100.00 $-60,683
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 433,421 $29,645,996 $-164,700 -0.55 % New Holding 433,421 100.00 $-164,700
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 945,981 $19,931,820 $-614,888 -2.99 % New Holding 945,981 100.00 $-614,888
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -54,153 -100.00 $268,057
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 18,467 $129,823 $-6,279 -4.61 % New Holding 18,467 100.00 $-6,279
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 19,075 $419,841 $382 0.09 % Added More 7,140 59.82 $143
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -39,600 -100.00 $-3,168
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -14,080 -100.00 $15,910
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -30,998 -100.00 $-39,987
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -160,444 -100.00 $357,790
Cablevision Sys Corp (CVC) US CVC Cable Tv 12,861 $389,174 $-13,504 -3.35 % New Holding 12,861 100.00 $-13,504
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 34,765 $1,491,419 $-139,060 -8.52 % New Holding 34,765 100.00 $-139,060
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 50,038 $1,812,877 $-83,063 -4.38 % New Holding 50,038 100.00 $-83,063
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,985 $225,875 $-6,418 -2.76 % New Holding 2,985 100.00 $-6,418
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -82,040 -100.00 $-360,156
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 100,400 $211,844 $-60,240 -22.14 % New Holding 100,400 100.00 $-60,240
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 73,148 $3,917,807 $-146,296 -3.59 % Sold Some -73,225 -50.02 $146,450
Carmax Inc (KMX) US KMX Retail-Automobile 12,585 $199,724 $10,194 5.37 % New Holding 12,585 100.00 $10,194
Carmike Cinemas Inc (CKEC) US CKEC Theaters 46,100 $245,713 $-40,568 -14.17 % Sold Some -101 -0.21 $89
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 221,108 $14,608,606 $-585,936 -3.85 % Sold Some -2,042,865 -90.23 $5,413,592
Celanese Ag (CE) CH CE Chemicals-Diversif ... 950,643 $32,768,664 $-4,059,246 -11.02 % Added More 285,583 42.94 $-1,219,439
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -37,998 -100.00 $361,741
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -351,571 -100.00 $-175,786
Centex Corp (CTX) US CTX Bldg-Residential/C ... 159,364 $2,508,389 $63,746 2.60 % Added More 24,787 18.41 $9,915
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 20,718 $799,508 $36,878 4.83 % Sold Some -21,468 -50.88 $-38,213
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,200 $518,406 $-57,120 -9.92 % New Holding 4,200 100.00 $-57,120
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 11,914 $73,271 $-7,625 -9.42 % New Holding 11,914 100.00 $-7,625
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,035,000 $46,223,100 $-1,800,900 -3.75 % New Holding 1,035,000 100.00 $-1,800,900
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,291 $1,095,843 $-36,949 -3.26 % Sold Some -3,907,775 -99.66 $10,863,615
Choicepoint Inc (CPS) US CPS Commercial Service ... 353,972 $17,468,518 $130,970 0.75 % New Holding 353,972 100.00 $130,970
Chubb Corp (CB) US CB Property/Casualty ... 111,300 $5,245,569 $-105,735 -1.97 % Sold Some -3,191 -2.78 $3,031
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 284,123 $3,719,170 $-1,395,044 -27.27 % Added More 42,457 17.56 $-208,464
Cigna Corp (CI) US CI Life/Health Insura ... 57,916 $2,297,528 $-172,590 -6.98 % Sold Some -53,745 -48.13 $160,160
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -36,025 -100.00 $-61,963
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 998,748 $22,252,105 $-2,387,008 -9.68 % Sold Some -2,134,124 -68.12 $5,100,556
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -216,365 -100.00 $-238,002
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,713,749 $67,961,607 $817,025 1.21 % Sold Some -12,010,367 -76.38 $-2,642,281
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 66,785 $838,152 $44,078 5.55 % New Holding 66,785 100.00 $44,078
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -8,375 -100.00 $25,795
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -311,843 -100.00 $-183,987
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -14,400 -100.00 $56,016
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,787,330 $61,913,111 $-2,395,022 -3.72 % Sold Some -2,600,081 -59.26 $3,484,109
Clorox Co (CLX) US CLX Consumer Products- ... 24,229 $1,498,564 $62,511 4.35 % Sold Some -75,528 -75.71 $-194,862
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -465,388 -100.00 $-27,923
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 43,827 $1,247,316 $-60,920 -4.65 % Sold Some -15,795 -26.49 $21,955
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,372,809 $70,987,953 $-4,543,998 -6.01 % New Holding 1,372,809 100.00 $-4,543,998
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 50,786 $855,236 $-27,424 -3.10 % Sold Some -46,844 -47.98 $25,296
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 10,000 $17,300 $-1,600 -8.46 % New Holding 10,000 100.00 $-1,600
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 50,019 $1,404,534 $-149,057 -9.59 % Added More 22,071 78.97 $-65,772
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 114,027 $8,717,364 $-120,869 -1.36 % New Holding 114,027 100.00 $-120,869
Comcast Corp (CCT) US CCT - None - - - % Sold All -53,134 -100.00 $-5,845
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -32,838 -100.00 $103,768
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 11,500 $271,055 $-27,025 -9.06 % New Holding 11,500 100.00 $-27,025
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 13,170 $102,068 $-6,717 -6.17 % New Holding 13,170 100.00 $-6,717
Computer Sciences Corp (CSC) US CSC Computer Services 33,955 $1,504,886 $-159,589 -9.58 % Sold Some -33,340 -49.54 $156,698
Compuware Corp (CPWR) US CPWR Applications Softw ... 51,554 $548,535 $-57,740 -9.52 % Sold Some -56,914 -52.47 $63,744
Comsys It Partners Inc (CITP) US CITP Computer Services 894,600 $10,189,494 $-653,058 -6.02 % New Holding 894,600 100.00 $-653,058
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -394,466 -100.00 $1,341,184
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 86,801 $1,685,675 $-243,043 -12.60 % Sold Some -676,423 -88.62 $1,893,984
Conocophillips (COP) US COP Oil Comp-Integrate ... 297,046 $22,718,078 $-858,463 -3.64 % Sold Some -2,131,400 -87.76 $6,159,746
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 72,628 $1,523,009 $-65,365 -4.11 % Added More 1,653 2.32 $-1,488
Convergys Corp (CVG) US CVG Commercial Service ... 88,671 $1,416,963 $151,627 11.98 % Added More 38,548 76.90 $65,917
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -32,345 -100.00 $8,410
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 9,210 $377,426 $-45,221 -10.69 % Added More 2,710 41.69 $-13,306
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 356,005 $5,909,683 $-1,491,661 -20.15 % Sold Some -301,649 -45.86 $1,263,909
Corrections Corp Amer (CXW) US CXW Private Correction ... 10,126 $273,605 $-12,050 -4.21 % New Holding 10,126 100.00 $-12,050
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -69,148 -100.00 $-15,213
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -127,097 -100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,544 $235,829 $-11,143 -4.51 % New Holding 2,544 100.00 $-11,143
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 180,178 $6,100,827 $-843,233 -12.14 % Sold Some -26,064 -12.63 $121,980
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -218,509 -100.00 $-4,370
Cree Inc (CREE) US CREE Electronic Compo-S ... 22,382 $475,841 $-24,620 -4.91 % New Holding 22,382 100.00 $-24,620
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 14,754 $522,439 $-34,819 -6.24 % New Holding 14,754 100.00 $-34,819
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 7,979 $193,810 $-19,868 -9.29 % New Holding 7,979 100.00 $-19,868
Csx Corp (CSX) US CSX Transport-Rail 1,393,492 $80,794,666 $-4,459,174 -5.23 % Added More 1,103,831 381.07 $-3,532,259
Cummins Inc (CMI) US CMI Engines-Internal C ... 11,964 $695,108 $-154,216 -18.15 % Sold Some -207,701 -94.55 $2,677,266
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 50,814 $1,872,496 $-42,684 -2.22 % Sold Some -3,877,488 -98.70 $3,257,090
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -1,158,445 -100.00 $-1,656,576
Danaher Corp (DHR) US DHR Diversified Manufa ... 29,932 $2,321,227 $-207,728 -8.21 % Sold Some -70,388 -70.16 $488,493
Danaos Corporation (DAC) MH DAC Transport-Marine None - - - % Sold All -11,500 -100.00 $18,630
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -285,345 -100.00 $1,837,622
Davita Inc (DVA) US DVA Dialysis Centers 4,186 $236,676 $-11,930 -4.79 % New Holding 4,186 100.00 $-11,930
Dean Foods Co (DF) US DF Food-Dairy Product ... 27,512 $666,341 $-5,227 -0.77 % Sold Some -117,674 -81.05 $22,358
Deere And Co (DE) US DE Machinery-Farm 963,265 $61,167,328 $-3,275,101 -5.08 % New Holding 963,265 100.00 $-3,275,101
Del Monte Foods Co (DLM) US DLM Food-Canned 23,988 $196,222 $-24,468 -11.08 % New Holding 23,988 100.00 $-24,468
Dell Inc (DELL) US DELL Computers 889,454 $18,109,283 $-4,393,903 -19.52 % Sold Some -958,225 -51.86 $4,733,632
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -84,300 -100.00 $146,682
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -7,746 -100.00 $12,703
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 520,000 $20,009,600 $-1,606,800 -7.43 % New Holding 520,000 100.00 $-1,606,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 14,132 $1,324,168 $-41,689 -3.05 % New Holding 14,132 100.00 $-41,689
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 3,952 $413,063 $-20,550 -4.73 % New Holding 3,952 100.00 $-20,550
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -38,000 -100.00 $-7,980
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -50,773 -100.00 $-112,716
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -1,845,362 -100.00 $-4,890,209
Disney Walt Co (DIS) US DIS Multimedia 207,432 $6,542,405 $-163,871 -2.44 % New Holding 207,432 100.00 $-163,871
Dominion Res Inc Va (D) US D Electric-Integrate ... 11,430 $475,488 $-8,001 -1.65 % New Holding 11,430 100.00 $-8,001
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -236,700 -100.00 $26,037
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 29,782 $160,227 $-25,017 -13.50 % New Holding 29,782 100.00 $-25,017
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 46,337 $1,300,216 $31,509 2.48 % New Holding 46,337 100.00 $31,509
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 28,179 $1,365,554 $-282 -0.02 % Sold Some -18,839 -40.06 $188
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 24,011 $807,250 $-30,494 -3.64 % New Holding 24,011 100.00 $-30,494
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 2,768 $219,779 $1,938 0.88 % New Holding 2,768 100.00 $1,938
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -5,000 -100.00 $90,400
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -3,660 -100.00 $15,152
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 18,670 $821,480 $-23,151 -2.74 % New Holding 18,670 100.00 $-23,151
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,297 $300,258 $-19,287 -6.03 % New Holding 3,297 100.00 $-19,287
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -10,100 -100.00 $44,541
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,559 $1,216,312 $-59,701 -4.67 % Sold Some -178,120 -91.02 $605,608
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 292,788 $6,971,282 $-655,845 -8.59 % Added More 164,520 128.26 $-368,525
Edison Intl (EIX) US EIX Electric-Integrate ... 413,000 $18,031,580 $-446,040 -2.41 % New Holding 413,000 100.00 $-446,040
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 61,364 $418,502 $-16,568 -3.80 % New Holding 61,364 100.00 $-16,568
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 31,579 $1,452,634 $-82,105 -5.34 % Added More 2,977 10.40 $-7,740
Electronic Data Sys Corp (EDS) US EDS Computer Services 106,388 $2,655,444 $17,022 0.64 % Sold Some -898,293 -89.41 $-143,727
Embarq Corp (EQ) US EQ Telecom Services 30,341 $1,436,646 $-4,248 -0.29 % Sold Some -32,639 -51.82 $4,569
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -8,420 -100.00 $-1,600
Emc Corp (EMC) US EMC Computers-Memory D ... 922,428 $12,858,646 $-996,222 -7.19 % Sold Some -1,430,468 -60.79 $1,544,905
Emerson Elec Co (EMR) US EMR Electric Products- ... 97,266 $4,324,446 $-423,107 -8.91 % New Holding 97,266 100.00 $-423,107
Energen Corp (EGN) US EGN Gas-Distribution 4,108 $214,191 $-7,477 -3.37 % New Holding 4,108 100.00 $-7,477
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 3,225 $275,770 $15,512 5.96 % New Holding 3,225 100.00 $15,512
Energy East Corp (EAS) US EAS Electric-Integrate ... 9,193 $259,243 $17,651 7.30 % Sold Some -24,457 -72.68 $-46,957
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 16,670 $99,353 $-14,003 -12.35 % New Holding 16,670 100.00 $-14,003
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,591 $849,306 $-172 -0.02 % Sold Some -6,185 -41.85 $124
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -313,983 -100.00 $1,130,339
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 12,587 $438,531 $-13,846 -3.06 % Sold Some -10,758 -46.08 $11,834
Equitable Res Inc (EQT) US EQT Pipelines 7,515 $336,522 $-39,303 -10.45 % New Holding 7,515 100.00 $-39,303
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 9,657 $482,464 $-8,112 -1.65 % New Holding 9,657 100.00 $-8,112
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... None - - - % Sold All -59,655 -100.00 $-10,738
Equity Residential (EQR) US EQR Reits-Apartments 51,698 $2,153,222 $-202,656 -8.60 % Sold Some -37,473 -42.02 $146,894
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 67,076 $546,669 $-85,187 -13.48 % Added More 27,565 69.76 $-35,008
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 11,300 $79,213 $-14,012 -15.03 % New Holding 11,300 100.00 $-14,012
Exelon Corp (EXC) US EXC Electric-Integrate ... 8,716 $615,524 $-26,845 -4.17 % Sold Some -2,238,647 -99.61 $6,895,033
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -24,138 -100.00 $11,345
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 105,403 $8,025,384 $-138,078 -1.69 % Sold Some -3,301,188 -96.90 $4,324,556
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 13,990 $154,590 $-40,431 -20.73 % Added More 1,900 15.71 $-5,491
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 3,000 $642,000 $-63,000 -8.93 % New Holding 3,000 100.00 $-63,000
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,118,000 $10,484,100 $-2,096,820 -16.66 % Added More 1,976,511 1396.93 $-1,956,746
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 13,082,351 $83,988,693 $-23,679,055 -21.99 % Sold Some -112,153 -0.84 $202,997
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -54,477 -100.00 $-168,879
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -10,923 -100.00 $45,440
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 12,694 $187,110 $18,152 10.74 % New Holding 12,694 100.00 $18,152
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 36,243 $764,002 $-67,412 -8.10 % New Holding 36,243 100.00 $-67,412
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -2,672,988 -100.00 $-1,176,115
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -34,100 -100.00 $2,728
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 26,068 $109,225 $37,538 52.36 % New Holding 26,068 100.00 $37,538
First Sec Group Inc (FSGI) US FSGI Commer Banks-South ... 10,080 $77,414 $1,814 2.40 % New Holding 10,080 100.00 $1,814
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,573 $1,084,395 $-104,585 -8.79 % Added More 1,444 46.14 $-33,024
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -363,592 -100.00 $589,019
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 171,631 $8,569,536 $-272,893 -3.08 % Added More 21,812 14.55 $-34,681
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,289 $374,518 $-53,052 -12.40 % New Holding 3,289 100.00 $-53,052
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 7,832 $514,092 $-65,632 -11.32 % Sold Some -6,663 -45.96 $55,836
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 7,572 $366,636 $-43,160 -10.53 % New Holding 7,572 100.00 $-43,160
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -350,736 -100.00 $-1,041,686
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 19,974 $595,625 $46,340 8.43 % New Holding 19,974 100.00 $46,340
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 57,143 $1,740,004 $-390,858 -18.34 % Sold Some -60,423 -51.39<