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 Fund Type: INSTITUTION Report Date: 2008-03-27 Current Value: $5,275,383,351 Total Performance: -6.05 %
 
Worst Move: Ing Investment Management Europe B V potentially lost $-7,177,132 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Ing Investment Management Europe B V potentially made $1,159,908 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Ing Investment Management Europe B V potentially saved $72,651,068 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Ing Investment Management Europe B V potentially missed $-8,930,139 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Ing Investment Management Europe B V Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -635,000 -100.00 $95,250
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -126,686 -100.00 $865,265
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -19,250 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -265,300 -100.00 $-1,013,446
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -39,238 -100.00 $-178,925
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 182,150 $7,220,426 $721,314 11.09 % Sold Some -2,881 -1.55 $-11,409
Aetna Inc (AET) US AET Medical-Hmo 65,350 $2,454,546 $-371,842 -13.15 % Added More 7,900 13.75 $-44,951
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -8,900 -100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -33,500 -100.00 $35,510
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -22,550 -100.00 $-151,311
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -405,956 -100.00 $170,502
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -971,203 -100.00
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 144,000 $4,656,960 $328,320 7.58 % Added More 34,000 30.90 $77,520
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -209,247 -100.00 $638,203
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 30,000 $396,600 $51,600 14.95 % Sold Some -10,000 -25.00 $-17,200
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -151,083 -100.00
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -5,100 -100.00
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 55,000 $1,474,000 $237,050 19.16 % New Holding 55,000 100.00 $237,050
Alliance Resource Partners L P (ARLP) US ARLP Coal 87,801 $4,160,889 $1,095,756 35.74 % Added More 6,801 8.39 $84,876
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -42,600 -100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -65,550 -100.00 $63,584
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -23,302 -100.00
Altria Group Inc (MO) US MO Tobacco 2,539,039 $53,446,771 $-132,461,665 -71.25 % Sold Some -134,696 -5.03 $7,027,090
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -107,097 -100.00 $-454,091
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -12,450 -100.00 $48,929
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -565,104 -100.00 $994,583
America Movil S A De C V (AMX) US AMX Cellular Telecom 833,543 $43,177,527 $-8,168,721 -15.90 % Added More 51,429 6.57 $-504,004
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -31,100 -100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -1,286,376 -100.00 $205,820
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -476,538 -100.00 $1,563,045
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -2,244,478 -100.00 $36,046,317
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 31,080 $1,297,590 $-306,449 -19.10 % Sold Some -1,800 -5.47 $17,748
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -48,450 -100.00 $68,315
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -230,200 -100.00 $-2,046,478
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -28,000 -100.00 $71,120
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -37,800 -100.00 $-139,860
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -30,000 -100.00 $-82,800
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -139,950 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,900 -100.00
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -227,230 -100.00 $-8,930,139
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -47,500 -100.00 $129,675
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -64,900 -100.00 $73,986
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -30,300 -100.00 $16,968
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -397,736 -100.00 $-7,525,165
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -40,373 -100.00 $400,096
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -17,800 -100.00 $146,138
Astral Media Inc (AAIAF.PK) CA AAIAF.PK Multimedia None - - - % Sold All -19,300 -100.00
At And T Inc (T) US T Telephone-Integrat ... 2,009,811 $66,243,371 $-9,446,112 -12.48 % Sold Some -31,254 -1.53 $146,894
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -24,550 -100.00 $-77,824
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -97,100 -100.00 $-64,086
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -15,300 -100.00 $-108,783
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -695,000 -100.00 $4,524,450
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -50,650 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -14,100 -100.00 $-173,853
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -11,350 -100.00 $-27,694
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 101,300 % New Holding 101,300 100.00
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 870,151 $27,522,876 $-2,671,364 -8.84 % Added More 107,932 14.16 $-331,351
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -4,811,329 -100.00 $72,651,068
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -36,000 -100.00 $129,960
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -69,498 -100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -6,600 -100.00 $62,634
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -9,462 -100.00 $40,970
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -172,550 -100.00 $-1,392,479
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -32,133 -100.00 $13,496
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -92,012 -100.00 $10,121
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -6,750 -100.00
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -19,741 -100.00 $48,958
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -16,600 -100.00 $24,402
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 54,000 $3,398,760 $25,920 0.76 % Sold Some -14,500 -21.16 $-6,960
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 36,000 $1,070,280 $-208,080 -16.27 % Sold Some -26,000 -41.93 $150,280
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -16,000 -100.00 $122,240
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -43,000 -100.00 $-193,070
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -48,200 -100.00 $400,060
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 793,000 $74,208,940 $523,380 0.71 % Sold Some -27,000 -3.29 $-17,820
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 40,300 $2,787,551 $329,654 13.41 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,194,137 % Sold Some -230,600 -16.18
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 140,923 $4,047,309 $1,399,365 52.84 % Sold Some -57,000 -28.79 $-566,010
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 47,500 $985,625 $134,425 15.79 % Added More 20,000 72.72 $56,600
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 15,153 $283,967 $-87,887 -23.63 % Added More 4,153 37.75 $-24,087
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -12,800 -100.00 $-78,592
Ca Inc (CA) US CA Enterprise Softwar ... 137,650 $3,070,972 $-45,425 -1.45 % Added More 42,200 44.21 $-13,926
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 70,600 $3,649,314 $701,058 23.77 % Added More 40,700 136.12 $404,151
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -157,050 -100.00 $-238,716
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 78,000 $2,587,260 $886,860 52.15 % New Holding 78,000 100.00 $886,860
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 104,687 % Sold Some -880,930 -89.37
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 143,773 $7,433,064 $-117,894 -1.56 % Sold Some -26,675 -15.64 $21,874
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 44,200 % Sold Some -5,800 -11.60
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -30,000 -100.00 $57,300
Celgene Corp (CELG) US CELG Medical-Biomedical ... 123,500 $8,869,770 $1,346,150 17.89 % Sold Some -3,300 -2.60 $-35,970
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -72,200 -100.00 $199,272
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -17,700 -100.00 $181,779
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 6,500 $413,985 $32,305 8.46 % New Holding 6,500 100.00 $32,305
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 196,447 $12,091,313 $3,035,106 33.51 % Sold Some -34,840 -15.06 $-538,278
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 216,374 % Added More 17,300 8.69
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -34,200 -100.00
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 88,067 $5,930,432 $-613,827 -9.37 % Sold Some -38,736 -30.54 $269,990
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 109,000 % New Holding 109,000 100.00
Chubb Corp (CB) US CB Property/Casualty ... 45,950 $2,267,173 $-11,947 -0.52 % Sold Some -2,100 -4.37 $546
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 92,957 $2,093,392 $-802,219 -27.70 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 68,650 $2,461,103 $-396,111 -13.86 % Sold Some -15,300 -18.22 $88,281
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 7,383,980 $168,945,462 $-9,599,174 -5.37 % Sold Some -245,430 -3.21 $319,059
Cit Group Inc (CIT) US CIT Finance-Commercial 45,350 $385,929 $-127,887 -24.88 % Sold Some -2,900 -6.01 $8,178
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -2,127 -100.00 $957
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,995,657 $86,874,475 $-21,980,891 -20.19 % Added More 205,608 4.29 $-904,675
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,060,943 % Sold Some -53,015 -2.50
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 301,625 $8,551,069 $-829,469 -8.84 % Added More 27,237 9.92 $-74,902
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 90,500 $3,202,795 $523,995 19.56 % Sold Some -2,100 -2.26 $-12,159
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,700 % New Holding 1,700 100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 112,000 % Sold Some -57,316 -33.85
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 138,650 $7,136,316 $-1,364,316 -16.04 % Sold Some -23,500 -14.49 $231,240
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 198,400 $2,622,848 $-1,021,760 -28.03 % Added More 151,400 322.12 $-779,710
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,500 $329,175 $19,530 6.30 % Sold Some -17,600 -62.63 $-32,736
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -46,200 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 783,039 % Added More 16,406 2.14
Comcast Corp (CCT) US CCT - 230,602 $5,170,097 $-481,958 -8.52 % Sold Some -12,640 -5.19 $26,418
Comerica Inc (CMA) US CMA Super-Regional Ban ... 49,850 $1,310,557 $-481,551 -26.87 % Sold Some -3,000 -5.67 $28,980
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,119,522 $99,575,142 $-7,393,267 -6.91 % Sold Some -46,846 -1.47 $111,025
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 469,256 $28,685,619 $-5,875,085 -16.99 % Sold Some -242,997 -34.11 $3,042,322
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -20,000 -100.00 $-162,200
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 59,200 $982,720 $76,960 8.49 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 83,700 $7,461,855 $1,123,254 17.72 % New Holding 83,700 100.00 $1,123,254
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -11,500 -100.00 $-267,030
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 773,382 $30,014,955 $-819,785 -2.65 % Sold Some -101,991 -11.65 $108,110
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 65,000 $1,375,400 $203,450 17.35 % New Holding 65,000 100.00 $203,450
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 150,915 $12,221,097 $-1,395,964 -10.25 % Added More 30,985 25.83 $-286,611
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,165,420 $24,823,446 $-3,344,755 -11.87 % Sold Some -298,137 -20.37 $855,653
Costco Whsl Corp (COST) US COST Retail-Discount 71,200 $5,315,792 $669,280 14.40 % Added More 26,300 58.57 $247,220
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 38,000 $161,500 $-61,940 -27.72 % Sold Some -4,800 -11.21 $7,824
Covance Inc (CVD) US CVD Medical Labs&Testi ... 20,600 $1,777,986 $54,384 3.15 % New Holding 20,600 100.00 $54,384
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 47,300 $1,446,434 $-500,907 -25.72 % Sold Some -2,200 -4.44 $23,298
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 500 $18,410 $885 5.04 % Sold Some -21,000 -97.67 $-37,170
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 77,951 $916,704 $33,519 3.79 % Sold Some -25,000 -24.28 $-10,750
Csx Corp (CSX) US CSX Transport-Rail 52,600 $3,197,554 $280,358 9.61 % Added More 37,300 243.79 $198,809
Cummins Inc (CMI) US CMI Engines-Internal C ... 60,000 $3,943,800 $1,071,600 37.30 % Added More 28,300 89.27 $505,438
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 71,192 % Added More 35,753 100.88
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,193,771 % Sold Some -65,569 -1.53
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 985,567 % Sold Some -18,543 -1.84
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -7,400 -100.00
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 103,400 % Added More 26,300 34.11
Danaher Corp (DHR) US DHR Diversified Manufa ... 73,000 $5,607,860 $44,530 0.80 % Added More 51,600 241.12 $31,476
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 43,350 $1,428,816 $32,946 2.36 % Added More 28,500 191.91 $21,660
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -11,300 -100.00 $-61,246
Deere And Co (DE) US DE Machinery-Farm 55,500 $3,716,280 $-676,545 -15.40 % Added More 40,200 262.74 $-490,038
Dell Inc (DELL) US DELL Computers 489,323 $11,073,379 $1,546,261 16.23 % Sold Some -57,657 -10.54 $-182,196
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 19,800 $634,788 $51,678 8.86 % New Holding 19,800 100.00 $51,678
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 190,985 $6,373,169 $-1,581,356 -19.87 % Sold Some -43 -0.02 $356
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 176,914 $19,150,941 $534,280 2.86 % Sold Some -5,246 -2.87 $-15,843
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 826,765 $108,636,921 $9,995,589 10.13 % Sold Some -26,789 -3.13 $-323,879
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 48,000 $1,870,560 $360,960 23.91 % Added More 15,000 45.45 $112,800
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 150,959 % Added More 27,454 22.22
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 39,218 % Sold Some -5,184 -11.67
Disney Walt Co (DIS) US DIS Multimedia 2,343,085 $70,175,396 $-3,350,612 -4.55 % Added More 52,443 2.28 $-74,993
Dominion Res Inc Va (D) US D Electric-Integrate ... 102,700 $4,784,793 $595,660 14.21 % Added More 97,400 1837.73 $564,920
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -61,300 -100.00
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 83,600 % Sold Some -3,700 -4.23
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 136,292 % Sold Some -1,006,384 -88.07
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 709,220 $24,780,147 $-1,375,887 -5.26 % Sold Some -32,045 -4.32 $62,167
Dst Sys Inc (DST) US DST Computer Services 16,350 $908,570 $-171,021 -15.84 % Added More 500 3.15 $-5,230
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 21,200 % Sold Some -37,900 -64.12
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 51,100 $2,140,579 $-230,461 -9.71 % Sold Some -24,100 -32.04 $108,691
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 790,569 $13,819,146 $-252,982 -1.79 % Sold Some -113,454 -12.54 $36,305
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -1,421,545 -100.00 $796,065
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 25,000 $1,677,500 $119,250 7.65 % Sold Some -22,000 -46.80 $-104,940
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -42,200 -100.00 $141,370
Eaton Corp (ETN) US ETN Diversified Manufa ... 30,300 $2,523,384 $87,264 3.58 % Sold Some -95,076 -75.83 $-273,819
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 287,877 $8,247,676 $-601,663 -6.79 % Added More 65,773 29.61 $-137,466
Echostar Communications Corpnew (DISH) US DISH Television 72,676 $2,010,945 $-91,572 -4.35 % Sold Some -21,349 -22.70 $26,900
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 24,788 $1,091,664 $13,633 1.26 % Sold Some -1,800 -6.76 $-990
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -79,000 -100.00 $-105,860
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 31,482 $1,458,246 $-57,612 -3.80 % Sold Some -1,781 -5.35 $3,259
Electronic Data Sys Corp (EDS) US EDS Computer Services 67,050 $1,652,783 $535,730 47.95 % Sold Some -13,200 -16.44 $-105,468
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -34,968 -100.00 $-165,399
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,321,361 $36,747,049 $-16,054,536 -30.40 % Sold Some -40,517 -2.97 $492,282
Emc Corp (EMC) US EMC Computers-Memory D ... 4,865,159 $65,144,479 $-4,573,249 -6.55 % Sold Some -16,703 -0.34 $15,701
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,865,082 $92,246,956 $-3,189,290 -3.34 % Added More 82,174 4.60 $-140,518
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 77,584 $773,512 $-699,808 -47.49 % No Change - - -
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 78,700 $3,313,270 $-339,197 -9.28 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 12,100 $848,694 $-249,381 -22.71 % Sold Some -700 -5.46 $14,427
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -615,482 -100.00 $-196,954
Enersis Sa (ENI) CL ENI Electric-Integrate ... None - - - % Sold All -124,800 -100.00 $190,944
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 26,000 $1,908,140 $288,340 17.80 % Sold Some -600 -2.25 $-6,654
Entergy Corp (ETR) US ETR Electric-Integrate ... 79,300 $9,404,187 $809,653 9.42 % Added More 4,700 6.30 $47,987
Enterprise Prods Partners L P (EPD) US EPD Pipelines 50,000 $1,401,500 $-36,000 -2.50 % New Holding 50,000 100.00 $-36,000
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -12,550 -100.00
Equitable Res Inc (EQT) US EQT Pipelines 125,402 $7,901,580 $452,701 6.07 % Added More 33,125 35.89 $119,581
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,550,075 $138,018,678 $12,648,612 10.08 % Added More 32,786 2.16 $267,534
Expedia Inc (EXPEW) US EXPEW - 105,619 % Sold Some -27,622 -20.73
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 9,100 $401,947 $-6,734 -1.64 % Sold Some -1,300 -12.50 $962
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 86,613 $5,613,389 $154,171 2.82 % Sold Some -264 -0.30 $-470
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 431,700 $1,200,126 $-207,216 -14.72 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,244,482 $106,950,783 $-323,565 -0.30 % Sold Some -10,522 -0.83 $2,736
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 292,600 $9,202,270 $3,622,388 64.91 % Added More 70,000 31.44 $866,600
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 40,000 % Added More 10,000 33.33
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 29,900 $722,982 $131,859 22.30 % Sold Some -6,600 -18.08 $-29,106
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 200,306 $2,696,119 $-2,728,168 -50.29 % Sold Some -23,290 -10.41 $317,210
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 942,860 $16,613,193 $-9,758,601 -37.00 % Sold Some -73,406 -7.22 $759,752
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 403,516 $4,684,821 $-3,922,176 -45.56 % Added More 50,556 14.32 $-491,404
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 788,533 $5,630,126 $-6,765,613 -54.58 % Added More 27,297 3.58 $-234,208
Firstenergy Corp (FE) US FE Electric-Integrate ... 285,904 $23,172,519 $3,630,981 18.58 % Added More 52,287 22.38 $664,045
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,800 $665,436 $690 0.10 % Sold Some -900 -6.12 $-45
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 15,600 $1,105,416 $222,144 25.15 % New Holding 15,600 100.00 $222,144
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 1,046,367 % Added More 999,767 2145.42
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 1,838,144 % Added More 68,144 3.84
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 81,400 % New Holding 81,400 100.00
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 143,000 $1,677,390 $-22,880 -1.34 % Sold Some -48,000 -25.13 $7,680
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 294,974 $19,468,284 $805,279 4.31 % Added More 53,040 21.92 $144,799
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -11,800 -100.00 $78,588
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 480,954 $12,350,899 $995,575 8.76 % Sold Some -27,572 -5.42 $-57,074
Gamestop Corp (GME) US GME Retail-Computer Eq ... 28,700 $1,168,377 $-381,423 -24.61 % New Holding 28,700 100.00 $-381,423
Gannett Inc (GCI) US GCI Publishing-Newspap ... 43,487 $847,127 $-410,082 -32.61 % Sold Some -21,470 -33.05 $202,462
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 114,350 $1,915,363 $-392,221 -16.99 % Sold Some -6,100 -5.06 $20,923
Genentech Inc (DNA) US DNA Medical-Biomedical ... 86,891 $6,769,678 $-192,898 -2.77 % Sold Some -1,651 -1.86 $3,665
General Dynamics Corp (GD) US GD Aerospace/Defense 35,800 $2,994,312 $18,616 0.62 % Sold Some -180,357 -83.43 $-93,786
General Elec Co (GE) US GE Diversified Manufa ... 1,992,998 $55,923,524 $-17,478,592 -23.81 % Added More 439,482 28.28 $-3,854,257
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 92,000 $5,672,720 $180,320 3.28 % Added More 23,600 34.50 $46,256
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -91,104 -100.00 $772,562
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -350,258 -100.00 $1,656,720
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 72,100 $5,543,048 $250,908 4.74 % Sold Some -7,100 -8.96 $-24,708
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -10,300 -100.00 $-21,424
Gilead Sciences Inc (GILD) US GILD Therapeutics 273,073 $14,617,598 $969,409 7.10 % Sold Some -11,274 -3.96 $-40,023
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 59,100 $10,336,590 $399,516 4.02 % Added More 28,700 94.40 $194,012
Goodrich Corp (GR) US GR Aerospace/Defense- ... 7,600 $364,800 $-69,008 -15.90 % New Holding 7,600 100.00 $-69,008
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 173,883 $3,844,553 $1,078,075 38.96 % New Holding 173,883 100.00 $1,078,075
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -6,650 -100.00
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 63,300 $1,890,771 $-1,005,837 -34.72 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 364,300 $8,378,900 $-644,811 -7.14 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -38,300 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 19,300 $915,592 $160,962 21.32 % Sold Some -70,030 -78.39 $-584,050
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,500 $67,275 $-3,750 -5.27 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 14,360 $415,722 $-100,951 -19.53 % Sold Some -146,065 -91.04 $1,026,837
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -4,900 -100.00 $21,903
Harrahs Entmt Inc (HET) US HET Casino Hotels 85,553 % Sold Some -800 -0.92
Harsco Corp (HSC) US HSC Diversified Manufa ... 10,400 $562,328 $-21,944 -3.75 % New Holding 10,400 100.00 $-21,944
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 773,658 $51,107,847 $-6,204,737 -10.82 % Sold Some -109,971 -12.44 $881,967
Health Net Inc (HNT) US HNT Medical-Hmo 55,600 $1,301,040 $-488,168 -27.28 % Added More 12,800 29.90 $-112,384
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -92,750 -100.00
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 23,000 % Sold Some -1,500 -6.12
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,192,162 $135,083,876 $28,337,691 26.54 % Sold Some -42,473 -3.44 $-1,009,583
Hewlett Packard Co (HPQ) US HPQ Computers 543,030 $23,594,654 $-1,732,266 -6.83 % Added More 127,900 30.80 $-408,001
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -27,900 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 3,548 $80,256 $-122,974 -60.50 % New Holding 3,548 100.00 $-122,974
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -108,600 -100.00 $515,850
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,351,771 $69,575,653 $-4,771,752 -6.41 % Sold Some -52,150 -3.71 $184,090
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 70,800 % Sold Some -84,594 -54.43
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 179,700 $3,119,592 $-68,286 -2.14 % Added More 168,900 1563.88 $-64,182
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 45,000 $264,150 $-7,200 -2.65 % Sold Some -5,000 -10.00 $800
Humana Inc (HUM) US HUM Medical-Hmo 15,300 $601,137 $-113,220 -15.84 % New Holding 15,300 100.00 $-113,220
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -90,050 -100.00 $435,842
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -45,506 -100.00 $124,686
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 45,500 $2,168,530 $-30,485 -1.38 % Sold Some -3,000 -6.18 $2,010
Infospace Inc (INSP) US INSP Internet Content-I ... 45,000 $386,550 $-108,450 -21.90 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 85,000 $3,655,850 $569,500 18.45 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,129,623 $44,551,713 $-362,036 -0.80 % Added More 97,481 4.79 $-16,572
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 12,000 $175,920 $-1,320 -0.74 % Sold Some -1,300 -9.77 $143
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... None - - - % Sold All -24,724 -100.00 $4,450
International Business Machines C ... (IBM) US IBM Computers 114,052 $14,128,762 $953,475 7.23 %