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 Fund Type: INSTITUTION Report Date: 2008-03-27 Current Value: $5,985,933,347 Total Performance: -9.87 %
 
Worst Move: Ing Investment Management Europe B V potentially lost $-16,580,214 on changes made with Yahoo Inc (YHOO) buying shares when price went down.
Best Move: Ing Investment Management Europe B V potentially made $5,268,763 on changes made with Leggett And Platt Inc (LEG) buying shares when price went up.
Good Save: Ing Investment Management Europe B V potentially saved $50,903,861 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Ing Investment Management Europe B V potentially missed $-7,437,178 on changes made with Dover Corp(DOV.BE) 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 $260,350
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -126,686 -100.00 $1,042,626
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -19,250 -100.00 $-86,625
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -265,300 -100.00 $-705,698
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -39,238 -100.00 $-114,183
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 182,150 $7,278,714 $779,602 11.99 % Sold Some -2,881 -1.55 $-12,331
Aetna Inc (AET) US AET Medical-Hmo 65,350 $2,530,352 $-296,036 -10.47 % Added More 7,900 13.75 $-35,787
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -8,900 -100.00 $7,031
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -33,500 -100.00 $323,610
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -22,550 -100.00 $-149,056
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -405,956 -100.00 $223,276
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -971,203 -100.00 $-2,000,678
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 144,000 $4,492,800 $164,160 3.79 % Added More 34,000 30.90 $38,760
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -209,247 -100.00 $569,152
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 30,000 $453,600 $108,600 31.47 % Sold Some -10,000 -25.00 $-36,200
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -151,083 -100.00 $837,000
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -5,100 -100.00 $153,816
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 55,000 $1,456,950 $220,000 17.78 % New Holding 55,000 100.00 $220,000
Alliance Resource Partners L P (ARLP) US ARLP Coal 87,801 $3,978,263 $913,130 29.79 % Added More 6,801 8.39 $70,730
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -42,600 -100.00 $131,634
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -65,550 -100.00 $212,382
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 $53,065,915 $-132,842,520 -71.45 % Sold Some -134,696 -5.03 $7,047,295
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -107,097 -100.00 $-554,762
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -12,450 -100.00 $53,660
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -565,104 -100.00 $2,169,999
America Movil S A De C V (AMX) US AMX Cellular Telecom 833,543 $39,626,634 $-11,719,615 -22.82 % Added More 51,429 6.57 $-723,092
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -31,100 -100.00 $121,290
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -1,286,376 -100.00 $2,469,842
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -476,538 -100.00 $4,508,049
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -2,244,478 -100.00 $43,767,321
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 31,080 $1,248,173 $-355,866 -22.18 % Sold Some -1,800 -5.47 $20,610
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -48,450 -100.00 $-27,617
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -230,200 -100.00 $-4,371,498
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -28,000 -100.00 $15,960
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -37,800 -100.00 $187,110
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -30,000 -100.00 $26,400
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -139,950 -100.00 $-2,666,048
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,900 -100.00 $60,003
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -227,230 -100.00 $-3,215,305
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -47,500 -100.00 $68,875
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -64,900 -100.00 $212,872
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -30,300 -100.00 $95,748
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -397,736 -100.00 $-4,394,983
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -40,373 -100.00 $531,712
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -17,800 -100.00 $199,360
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 $61,560,511 $-14,128,971 -18.66 % Sold Some -31,254 -1.53 $219,716
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -24,550 -100.00 $-18,904
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -97,100 -100.00 $153,418
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -15,300 -100.00 $-176,715
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -695,000 -100.00 $2,064,150
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 $-195,285
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -11,350 -100.00 $12,031
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 101,300 $4,668,917 $-449,772 -8.78 % New Holding 101,300 100.00 $-449,772
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 870,151 $28,358,221 $-1,836,019 -6.08 % Added More 107,932 14.16 $-227,737
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -4,811,329 -100.00 $50,903,861
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -36,000 -100.00 $64,440
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -69,498 -100.00 $526,100
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -6,600 -100.00 $31,020
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -9,462 -100.00 $-167,951
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -172,550 -100.00 $-1,665,108
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -32,133 -100.00 $40,809
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 $12,825
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -19,741 -100.00 $86,466
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -16,600 -100.00 $58,266
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 54,000 $3,752,460 $379,620 11.25 % Sold Some -14,500 -21.16 $-101,935
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 36,000 $1,089,000 $-189,360 -14.81 % Sold Some -26,000 -41.93 $136,760
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -16,000 -100.00 $123,360
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -43,000 -100.00 $-21,930
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -48,200 -100.00 $572,616
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 793,000 $73,764,860 $79,300 0.10 % Sold Some -27,000 -3.29 $-2,700
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 40,300 $2,943,915 $486,018 19.77 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,194,137 $26,533,724 $1,194,137 4.71 % Sold Some -230,600 -16.18 $-230,600
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 140,923 $3,258,140 $610,197 23.04 % Sold Some -57,000 -28.79 $-246,810
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 47,500 $976,600 $125,400 14.73 % Added More 20,000 72.72 $52,800
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 15,153 $218,203 $-153,651 -41.32 % Added More 4,153 37.75 $-42,111
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -12,800 -100.00 $-55,808
Ca Inc (CA) US CA Enterprise Softwar ... 137,650 $3,142,550 $26,154 0.83 % Added More 42,200 44.21 $8,018
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 70,600 $3,331,614 $383,358 13.00 % Added More 40,700 136.12 $221,001
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -157,050 -100.00 $-314,100
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 78,000 $2,125,500 $425,100 25.00 % New Holding 78,000 100.00 $425,100
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 104,687 $4,081,746 $-1,238,447 -23.27 % Sold Some -880,930 -89.37 $10,421,402
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 143,773 $7,503,513 $-47,445 -0.62 % Sold Some -26,675 -15.64 $8,803
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 44,200 $3,101,514 $-310,284 -9.09 % Sold Some -5,800 -11.60 $40,716
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -30,000 -100.00 $137,700
Celgene Corp (CELG) US CELG Medical-Biomedical ... 123,500 $9,078,485 $1,554,865 20.66 % Sold Some -3,300 -2.60 $-41,547
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... None - - - % Sold All -72,200 -100.00 $195,662
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -17,700 -100.00 $197,709
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 6,500 $426,075 $44,395 11.63 % New Holding 6,500 100.00 $44,395
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 196,447 $9,612,152 $555,945 6.13 % Sold Some -34,840 -15.06 $-98,597
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 216,374 $17,850,855 $-577,719 -3.13 % Added More 17,300 8.69 $-46,191
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -34,200 -100.00 $75,924
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 88,067 $5,898,728 $-645,531 -9.86 % Sold Some -38,736 -30.54 $283,935
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 109,000 $1,523,820 $-202,740 -11.74 % New Holding 109,000 100.00 $-202,740
Chubb Corp (CB) US CB Property/Casualty ... 45,950 $2,108,186 $-170,934 -7.50 % Sold Some -2,100 -4.37 $7,812
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 92,957 $1,911,196 $-984,415 -33.99 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 68,650 $2,511,904 $-345,310 -12.08 % Sold Some -15,300 -18.22 $76,959
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 7,383,980 $162,299,880 $-16,244,756 -9.09 % Sold Some -245,430 -3.21 $539,946
Cit Group Inc (CIT) US CIT Finance-Commercial 45,350 $341,486 $-172,330 -33.53 % Sold Some -2,900 -6.01 $11,020
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -2,127 -100.00 $1,425
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,995,657 $87,074,302 $-21,781,065 -20.00 % Added More 205,608 4.29 $-896,451
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,060,943 $24,339,737 $1,875,458 8.34 % Sold Some -53,015 -2.50 $-48,244
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 301,625 $7,727,633 $-1,652,905 -17.62 % Added More 27,237 9.92 $-149,259
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 90,500 $3,247,140 $568,340 21.21 % Sold Some -2,100 -2.26 $-13,188
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,700 $624,121 $-200,226 -24.28 % New Holding 1,700 100.00 $-200,226
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 112,000 $2,989,280 $-489,440 -14.06 % Sold Some -57,316 -33.85 $250,471
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 138,650 $7,091,948 $-1,408,684 -16.57 % Sold Some -23,500 -14.49 $238,760
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 198,400 $2,337,152 $-1,307,456 -35.87 % Added More 151,400 322.12 $-997,726
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 10,500 $280,980 $-28,665 -9.25 % Sold Some -17,600 -62.63 $48,048
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -46,200 -100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 783,039 $53,685,154 $-7,156,976 -11.76 % Added More 16,406 2.14 $-149,951
Comcast Corp (CCT) US CCT - 230,602 $5,271,562 $-380,493 -6.73 % Sold Some -12,640 -5.19 $20,856
Comerica Inc (CMA) US CMA Super-Regional Ban ... 49,850 $1,337,974 $-454,134 -25.34 % Sold Some -3,000 -5.67 $27,330
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,119,522 $87,003,469 $-19,964,941 -18.66 % Sold Some -46,846 -1.47 $299,814
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 469,256 $14,030,754 $-20,529,950 -59.40 % Sold Some -242,997 -34.11 $10,631,119
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -20,000 -100.00 $-165,600
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 59,200 $915,824 $10,064 1.11 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 83,700 $6,884,325 $545,724 8.60 % New Holding 83,700 100.00 $545,724
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -11,500 -100.00 $-137,655
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 773,382 $29,651,466 $-1,183,274 -3.83 % Sold Some -101,991 -11.65 $156,046
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 65,000 $1,391,000 $219,050 18.69 % New Holding 65,000 100.00 $219,050
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 150,915 $11,781,934 $-1,835,126 -13.47 % Added More 30,985 25.83 $-376,778
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,165,420 $24,240,736 $-3,927,465 -13.94 % Sold Some -298,137 -20.37 $1,004,722
Costco Whsl Corp (COST) US COST Retail-Discount 71,200 $4,296,920 $-349,592 -7.52 % Added More 26,300 58.57 $-129,133
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 $1,793,642 $70,040 4.06 % New Holding 20,600 100.00 $70,040
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 47,300 $1,608,673 $-338,668 -17.39 % Sold Some -2,200 -4.44 $15,752
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 500 $18,385 $860 4.90 % Sold Some -21,000 -97.67 $-36,120
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 77,951 $1,358,686 $475,501 53.83 % Sold Some -25,000 -24.28 $-152,500
Csx Corp (CSX) US CSX Transport-Rail 52,600 $3,251,732 $334,536 11.46 % Added More 37,300 243.79 $237,228
Cummins Inc (CMI) US CMI Engines-Internal C ... 60,000 $3,864,600 $992,400 34.55 % Added More 28,300 89.27 $468,082
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 71,192 $3,630,080 $735,413 25.40 % Added More 35,753 100.88 $369,328
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,193,771 $161,250,495 $-12,203,874 -7.03 % Sold Some -65,569 -1.53 $190,806
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 985,567 $54,363,876 $1,567,052 2.96 % Sold Some -18,543 -1.84 $-29,483
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 $1,104,312 $-446,688 -28.80 % Added More 26,300 34.11 $-113,616
Danaher Corp (DHR) US DHR Diversified Manufa ... 73,000 $5,864,090 $300,760 5.40 % Added More 51,600 241.12 $212,592
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 43,350 $1,348,185 $-47,685 -3.41 % Added More 28,500 191.91 $-31,350
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -11,300 -100.00 $-97,858
Deere And Co (DE) US DE Machinery-Farm 55,500 $3,868,905 $-523,920 -11.92 % Added More 40,200 262.74 $-379,488
Dell Inc (DELL) US DELL Computers 489,323 $11,371,867 $1,844,748 19.36 % Sold Some -57,657 -10.54 $-217,367
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 19,800 $568,260 $-14,850 -2.54 % New Holding 19,800 100.00 $-14,850
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 190,985 $5,825,043 $-2,129,483 -26.77 % Sold Some -43 -0.02 $479
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 176,914 $16,707,758 $-1,908,902 -10.25 % Sold Some -5,246 -2.87 $56,604
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 826,765 $97,376,382 $-1,264,950 -1.28 % Sold Some -26,789 -3.13 $40,987
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 48,000 $1,851,360 $341,760 22.63 % Added More 15,000 45.45 $106,800
Directv Group Inc (DTV) US DTV Cable Tv 150,959 $3,921,915 $172,093 4.58 % Added More 27,454 22.22 $31,298
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 39,218 $552,582 $-76,083 -12.10 % Sold Some -5,184 -11.67 $10,057
Disney Walt Co (DIS) US DIS Multimedia 2,343,085 $71,464,093 $-2,061,915 -2.80 % Added More 52,443 2.28 $-46,150
Dominion Res Inc Va (D) US D Electric-Integrate ... 102,700 $4,491,071 $301,938 7.20 % Added More 97,400 1837.73 $286,356
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -61,300 -100.00 $98,080
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 83,600 $2,244,660 $-225,720 -9.13 % Sold Some -3,700 -4.23 $9,990
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 136,292 $6,743,728 $1,007,198 17.55 % Sold Some -1,006,384 -88.07 $-7,437,178
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 709,220 $22,879,437 $-3,276,596 -12.52 % Sold Some -32,045 -4.32 $148,048
Dst Sys Inc (DST) US DST Computer Services 16,350 $987,540 $-92,051 -8.52 % Added More 500 3.15 $-2,815
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 21,200 $863,688 $46,428 5.68 % Sold Some -37,900 -64.12 $-83,001
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 51,100 $2,191,679 $-179,361 -7.56 % Sold Some -24,100 -32.04 $84,591
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 790,569 $13,518,730 $-553,398 -3.93 % Sold Some -113,454 -12.54 $79,418
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -1,421,545 -100.00 $1,336,252
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 25,000 $1,513,000 $-45,250 -2.90 % Sold Some -22,000 -46.80 $39,820
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -42,200 -100.00 $107,610
Eaton Corp (ETN) US ETN Diversified Manufa ... 30,300 $2,093,124 $-342,996 -14.07 % Sold Some -95,076 -75.83 $1,076,260
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 287,877 $7,133,592 $-1,715,747 -19.38 % Added More 65,773 29.61 $-392,007
Echostar Communications Corpnew (DISH) US DISH Television 72,676 $2,027,660 $-74,856 -3.56 % Sold Some -21,349 -22.70 $21,989
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 24,788 $1,094,390 $16,360 1.51 % Sold Some -1,800 -6.76 $-1,188
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -79,000 -100.00 $106,650
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 31,482 $1,449,746 $-66,112 -4.36 % Sold Some -1,781 -5.35 $3,740
Electronic Data Sys Corp (EDS) US EDS Computer Services 67,050 $1,662,170 $545,117 48.79 % Sold Some -13,200 -16.44 $-107,316
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -34,968 -100.00 $-186,379
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,321,361 $39,416,199 $-13,385,387 -25.35 % Sold Some -40,517 -2.97 $410,437
Emc Corp (EMC) US EMC Computers-Memory D ... 4,865,159 $67,674,362 $-2,043,367 -2.93 % Sold Some -16,703 -0.34 $7,015
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,865,082 $91,314,415 $-4,121,831 -4.31 % Added More 82,174 4.60 $-181,605
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 77,584 $1,024,109 $-449,211 -30.48 % No Change - - -
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 78,700 $3,730,380 $77,913 2.13 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 12,100 $860,915 $-237,160 -21.59 % Sold Some -700 -5.46 $13,720
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -615,482 -100.00 $-603,172
Enersis Sa (ENI) CL ENI Electric-Integrate ... None - - - % Sold All -124,800 -100.00 $-44,928
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 26,000 $1,845,740 $225,940 13.94 % Sold Some -600 -2.25 $-5,214
Entergy Corp (ETR) US ETR Electric-Integrate ... 79,300 $8,474,791 $-119,743 -1.39 % Added More 4,700 6.30 $-7,097
Enterprise Prods Partners L P (EPD) US EPD Pipelines 50,000 $1,481,500 $44,000 3.06 % New Holding 50,000 100.00 $44,000
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -12,550 -100.00 $13,178
Equitable Res Inc (EQT) US EQT Pipelines 125,402 $6,537,206 $-911,673 -12.23 % Added More 33,125 35.89 $-240,819
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,550,075 $123,153,459 $-2,216,607 -1.76 % Added More 32,786 2.16 $-46,884
Expedia Inc (EXPEW) US EXPEW - 105,619 % Sold Some -27,622 -20.73
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 9,100 $318,500 $-90,181 -22.06 % Sold Some -1,300 -12.50 $12,883
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 86,613 $5,635,908 $176,691 3.23 % Sold Some -264 -0.30 $-539
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 431,700 $1,238,979 $-168,363 -11.96 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,244,482 $100,404,808 $-6,869,541 -6.40 % Sold Some -10,522 -0.83 $58,081
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 292,600 $8,854,076 $3,274,194 58.67 % Added More 70,000 31.44 $783,300
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 40,000 $898,800 $-23,600 -2.55 % Added More 10,000 33.33 $-5,900
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 29,900 $670,956 $79,833 13.50 % Sold Some -6,600 -18.08 $-17,622
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 200,306 $1,546,362 $-3,877,924 -71.49 % Sold Some -23,290 -10.41 $450,894
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 942,860 $9,720,887 $-16,650,908 -63.13 % Sold Some -73,406 -7.22 $1,296,350
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 403,516 $5,221,497 $-3,385,499 -39.33 % Added More 50,556 14.32 $-424,165
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 788,533 $6,623,677 $-5,772,062 -46.56 % Added More 27,297 3.58 $-199,814
Firstenergy Corp (FE) US FE Electric-Integrate ... 285,904 $20,685,154 $1,143,616 5.85 % Added More 52,287 22.38 $209,148
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,800 $638,526 $-26,220 -3.94 % Sold Some -900 -6.12 $1,710
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 15,600 $1,009,788 $126,516 14.32 % New Holding 15,600 100.00 $126,516
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 1,046,367 $14,785,166 $2,741,482 22.76 % Added More 999,767 2145.42 $2,619,390
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 1,838,144 $47,902,033 $-18,363,059 -27.71 % Added More 68,144 3.84 $-680,759
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 81,400 $2,862,024 $-340,252 -10.62 % New Holding 81,400 100.00 $-340,252
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 143,000 $2,501,070 $800,800 47.09 % Sold Some -48,000 -25.13 $-268,800
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 294,974 $18,713,151 $50,146 0.26 % Added More 53,040 21.92 $9,017
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -11,800 -100.00 $52,510
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 480,954 $11,903,612 $548,288 4.82 % Sold Some -27,572 -5.42 $-31,432
Gamestop Corp (GME) US GME Retail-Computer Eq ... 28,700 $1,164,646 $-385,154 -24.85 % New Holding 28,700 100.00 $-385,154
Gannett Inc (GCI) US GCI Publishing-Newspap ... 43,487 $747,976 $-509,233 -40.50 % Sold Some -21,470 -33.05 $251,414
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 114,350 $1,844,466 $-463,118 -20.06 % Sold Some -6,100 -5.06 $24,705
Genentech Inc (DNA) US DNA Medical-Biomedical ... 86,891 $8,282,450 $1,319,874 18.95 % Sold Some -1,651 -1.86 $-25,079
General Dynamics Corp (GD) US GD Aerospace/Defense 35,800 $3,147,178 $171,482 5.76 % Sold Some -180,357 -83.43 $-863,910
General Elec Co (GE) US GE Diversified Manufa ... 1,992,998 $55,186,115 $-18,216,002 -24.81 % Added More 439,482 28.28 $-4,016,865
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 92,000 $5,880,640 $388,240 7.06 % Added More 23,600 34.50 $99,592
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -91,104 -100.00 $752,519
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -350,258 -100.00 $2,395,765
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 72,100 $5,494,741 $202,601 3.82 % Sold Some -7,100 -8.96 $-19,951
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 $14,382,755 $734,566 5.38 % Sold Some -11,274 -3.96 $-30,327
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 59,100 $10,218,390 $281,316 2.83 % Added More 28,700 94.40 $136,612
Goodrich Corp (GR) US GR Aerospace/Defense- ... 7,600 $357,352 $-76,456 -17.62 % New Holding 7,600 100.00 $-76,456
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 173,883 $4,190,580 $1,424,102 51.47 % New Holding 173,883 100.00 $1,424,102
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -6,650 -100.00 $-56,193
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 63,300 $1,886,973 $-1,009,635 -34.85 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 364,300 $8,211,322 $-812,389 -9.00 % 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 $885,677 $131,047 17.36 % Sold Some -70,030 -78.39 $-475,504
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 2,500 $66,400 $-4,625 -6.51 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 14,360 $344,066 $-172,607 -33.40 % Sold Some -146,065 -91.04 $1,755,701
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -4,900 -100.00 $8,477
Harrahs Entmt Inc (HET) US HET Casino Hotels 85,553 % Sold Some -800 -0.92
Harsco Corp (HSC) US HSC Diversified Manufa ... 10,400 $532,584 $-51,688 -8.84 % New Holding 10,400 100.00 $-51,688
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 773,658 $45,073,315 $-12,239,270 -21.35 % Sold Some -109,971 -12.44 $1,739,741
Health Net Inc (HNT) US HNT Medical-Hmo 55,600 $1,552,908 $-236,300 -13.20 % Added More 12,800 29.90 $-54,400
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -92,750 -100.00 $-305,148
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 23,000 $190,900 $-87,630 -31.46 % Sold Some -1,500 -6.12 $5,715
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,192,162 $113,243,468 $6,497,283 6.08 % Sold Some -42,473 -3.44 $-231,478
Hewlett Packard Co (HPQ) US HPQ Computers 543,030 $23,350,290 $-1,976,629 -7.80 % Added More 127,900 30.80 $-465,556
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 $81,356 $-121,874 -59.96 % New Holding 3,548 100.00 $-121,874
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -108,600 -100.00 $502,818
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,351,771 $67,629,103 $-6,718,302 -9.03 % Sold Some -52,150 -3.71 $259,186
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 70,800 $915,444 $-298,776 -24.60 % Sold Some -84,594 -54.43 $356,987
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 179,700 $3,011,772 $-176,106 -5.52 % Added More 168,900 1563.88 $-165,522
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 45,000 $297,000 $25,650 9.45 % Sold Some -5,000 -10.00 $-2,850
Humana Inc (HUM) US HUM Medical-Hmo 15,300 $645,201 $-69,156 -9.68 % New Holding 15,300 100.00 $-69,156
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -90,050 -100.00 $413,330
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -45,506 -100.00 $107,394
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 45,500 $2,092,090 $-106,925 -4.86 % Sold Some -3,000 -6.18 $7,050
Infospace Inc (INSP) US INSP Internet Content-I ... 45,000 $402,300 $-92,700 -18.72 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 85,000 $3,213,000 $126,650