MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Robeco Institutional Asset Management Bv

 
Page Created: 2008-11-23 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $4,052,041,833 Total Performance: -11.94 %
 
   

Robeco Institutional Asset Management Bv
Highlights

Worst Move: Robeco Institutional Asset Management Bv potentially lost $-2,537,290 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) buying shares when price went down.
Best Move: Robeco Institutional Asset Management Bv potentially made $148,097 on changes made with Hertz Global Hldgs Inc (H9B.BE) buying shares when price went up.
Good Save: Robeco Institutional Asset Management Bv potentially saved $6,455,229 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Robeco Institutional Asset Management Bv potentially missed $-513,200 on changes made with Verasun Energy Corp(VSE) selling shares when price went up.
 

Robeco Institutional Asset Management Bv
Contact Information

Coolsingel 120, Rotterdam P7 3011ag,,
Phone: 31102241224, Fax: , Website:

Robeco Institutional Asset Management Bv
Symbols

Robeco Institutional Asset Management Bv
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1418773/0001085146-08-001578.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1418773/0001085146-08-001014.txt
 

Robeco Institutional Asset Management Bv
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 85,950 $4,881,101 $-227,768 -4.45 % Added More 8,194 10.53 $-21,714
Abbott Laboratories (ABT) US ABT Medical-Drugs 277,825 $13,988,489 $-1,152,974 -7.61 % Added More 31,400 12.74 $-130,310
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -25,000 -100.00 $170,250
Abitibibowater Inc (ABH) US ABH Paper And Related ... 40,000 $17,200 $-26,800 -60.90 % No Change - - -
Abm Industries Inc (ABM) US ABM Building-Maint And ... 26,845 $360,260 $-17,986 -4.75 % Sold Some -2,330 -7.98 $1,561
Accenture Ltd (ACN) FR ACN Consulting Service ... 117,040 $3,126,138 $-161,515 -4.91 % Sold Some -15,660 -11.80 $21,611
Acco Brands Corp (ABD) US ABD Office Supplies An ... 42,105 $41,263 $-32,000 -43.67 % Sold Some -3,655 -7.98 $2,778
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 760,754 $7,105,442 $-1,399,787 -16.45 % Added More 491,477 182.51 $-904,318
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 62,615 $1,574,767 $-197,237 -11.13 % Added More 4,510 7.76 $-14,207
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 39,200 $264,208 $-9,016 -3.29 % Sold Some -50,650 -56.37 $11,650
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 114,108 $2,367,741 $-130,083 -5.20 % Added More 12,300 12.08 $-14,022
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 10,500 $270,690 $9,450 3.61 % New Holding 10,500 100.00 $9,450
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 25,000 $328,000 $-73,500 -18.30 % New Holding 25,000 100.00 $-73,500
Aes Corpthe (AES) US AES Electric-Generatio ... 25,000 $172,250 $-11,500 -6.25 % New Holding 25,000 100.00 $-11,500
Aetna Inc (AET) US AET Medical-Hmo 542,503 $9,927,805 $-1,904,186 -16.09 % Sold Some -57,450 -9.57 $201,650
Affiliated Computer Services Inc (ACS) US ACS Computer Services 332,920 $11,891,902 $-1,088,648 -8.38 % Sold Some -39,480 -10.60 $129,100
Aflac Inc (AFL) US AFL Life/Health Insura ... 624,095 $18,960,006 $-6,353,287 -25.09 % Sold Some -20,200 -3.13 $205,636
Agco Corp (AG) US AG Machinery-Farm 60,000 $1,234,800 $-247,200 -16.68 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 23,600 $982,940 $-225,616 -18.66 % Added More 17,300 274.60 $-165,388
Alcoa Inc (AA) US AA Metal-Aluminum 146,972 $1,006,758 $-487,947 -32.64 % Added More 1,400 0.96 $-4,648
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 1,200 $44,400 $-9,444 -17.53 % New Holding 1,200 100.00 $-9,444
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 21,052 $577,035 $-10,526 -1.79 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 383,393 $6,939,413 $-2,288,856 -24.80 % Sold Some -200 -0.05 $1,194
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -38,195 -100.00 $-134,828
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 75,000 $1,005,000 $-99,750 -9.02 % Sold Some -1,000 -1.31 $1,330
Altria Group Inc (MO) US MO Tobacco 2,101,914 $30,372,657 $-4,477,077 -12.84 % Added More 143,371 7.32 $-305,380
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 23,000 $233,680 $-71,070 -23.32 % Sold Some -5,500 -19.29 $16,995
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1 $37 $-13 -25.74 % New Holding 1 100.00 $-13
Ameren Corp (AEE) US AEE Electric-Integrate ... 15,349 $455,251 $-27,628 -5.72 % No Change - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... 26,011 $112,888 $-43,959 -28.02 % Added More 13,900 114.77 $-23,491
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 16,700 $465,095 $-21,877 -4.49 % Added More 700 4.37 $-917
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 41,775 $174,202 $-30,078 -14.72 % Sold Some -3,625 -7.98 $2,610
American Express Co (AXP) US AXP Finance-Credit Car ... 177,007 $3,049,831 $-499,160 -14.06 % Added More 131,200 286.41 $-369,984
American Greetings Corp (AM) US AM Consumer Products- ... 51,700 $431,695 $-71,863 -14.27 % Sold Some -39,353 -43.21 $54,701
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,718 $2,474 $-1,014 -29.06 % Sold Some -1,246,517 -99.86 $735,445
American Tower Corp (AMT) US AMT Wireless Equipment 213,118 $4,292,197 $-1,285,102 -23.04 % Added More 167,400 366.15 $-1,009,422
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... 19,971 $478,905 $-93,664 -16.35 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 165,300 $2,135,676 $-738,891 -25.70 % Added More 1,900 1.16 $-8,493
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 104,100 $2,860,668 $-104,100 -3.51 % Added More 700 0.67 $-700
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 877,762 $44,002,209 $-4,687,249 -9.62 % Added More 38,400 4.57 $-205,056
Amphenol Corp (APH) US APH Electronic Connect ... 40,000 $760,000 $-129,600 -14.56 % Sold Some -33,000 -45.20 $106,920
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 297,424 $8,753,188 $-1,704,240 -16.29 % Sold Some -28,560 -8.76 $163,649
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 33,400 $565,796 $-76,486 -11.90 % New Holding 33,400 100.00 $-76,486
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 31,600 $433,552 $-153,892 -26.19 % Added More 6,600 26.40 $-32,142
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 47,600 $3,264,408 $107,100 3.39 % Added More 4,100 9.42 $9,225
Anixter International Inc (AXE) US AXE Networking Product ... 17,690 $400,325 $-95,703 -19.29 % Sold Some -1,535 -7.98 $8,304
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 43,400 $493,458 $-92,442 -15.77 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -65,000 -100.00 $123,500
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 235,355 $1,007,319 $-242,416 -19.39 % Added More 59,175 33.58 $-60,950
Aon Corp (AOC) US AOC Insurance Brokers 341,635 $13,815,719 $194,732 1.42 % Sold Some -66,300 -16.25 $-37,791
Apache Corp (APA) US APA Oil Comp-Explor An ... 921,631 $56,726,388 $-8,386,842 -12.88 % Added More 127,806 16.10 $-1,163,035
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 27,600 $218,592 $-142,416 -39.44 % New Holding 27,600 100.00 $-142,416
Apollo Group Inc (APOL) US APOL Schools 20,000 $1,314,800 $-46,200 -3.39 % New Holding 20,000 100.00 $-46,200
Apollo Investment Corp (AINV) US AINV Investment Compani ... 48,395 $312,632 $-135,990 -30.31 % Sold Some -4,200 -7.98 $11,802
Apple Inc (AAPL) US AAPL Computers 524,940 $42,252,421 $-5,055,172 -10.68 % Sold Some -59,801 -10.22 $575,884
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 110,200 $1,061,226 $-87,058 -7.58 % Sold Some -1,010,200 -90.16 $798,058
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 180,127 $1,466,234 $-326,030 -18.19 % Sold Some -47,800 -20.97 $86,518
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... 30,915 $215,787 $-136,335 -38.71 % Added More 7,005 29.29 $-30,892
Arch Coal Inc (ACI) US ACI Coal 2,100 $21,966 $-11,739 -34.82 % Sold Some -7,900 -79.00 $44,161
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,884,000 $41,297,280 $-4,973,760 -10.74 % Sold Some -78,382 -3.99 $206,928
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 43,135 $162,619 $-56,507 -25.78 % Sold Some -3,745 -7.98 $4,906
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 75,000 $460,500 $-167,250 -26.64 % New Holding 75,000 100.00 $-167,250
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 49,585 $171,564 $34,214 24.90 % Added More 17,715 55.58 $12,223
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 400,000 $404,000 $-336,000 -45.40 % Sold Some -47,600 -10.63 $39,984
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 16,400 $175,808 $-107,912 -38.03 % New Holding 16,400 100.00 $-107,912
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 905,400 $11,561,958 $-6,681,852 -36.62 % Sold Some -71,300 -7.30 $526,194
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 35,300 $1,226,322 $-232,274 -15.92 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 3,662,546 $89,769,002 $-6,116,452 -6.37 % Sold Some -627,052 -14.61 $1,047,177
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 47,729 $1,533,533 $-84,480 -5.22 % Added More 900 1.92 $-1,593
Autozone Inc (AZO) US AZO Retail-Auto Parts 23,200 $2,066,888 $-327,816 -13.68 % Sold Some -500 -2.10 $7,065
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 791,900 $19,813,338 $-3,721,930 -15.81 % Sold Some -9,200 -1.14 $43,240
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -38,320 -100.00 $27,207
Avnet Inc (AVT) US AVT Electronic Parts D ... 129,500 $1,566,950 $-343,175 -17.96 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -1,364,600 -100.00 $4,339,428
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 277,272 $5,160,032 $-1,680,268 -24.56 % Sold Some -6,000 -2.11 $36,360
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,900 $428,982 $-41,658 -8.85 % New Holding 15,900 100.00 $-41,658
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -30,700 -100.00 $95,477
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,328,002 $26,190,023 $-13,386,012 -33.82 % Sold Some -265,948 -10.25 $1,529,201
Bank Of New York Mellon Corpthe (BK) US BK - 1,593,692 $38,822,337 $-7,697,532 -16.54 % Sold Some -499,616 -23.86 $2,413,145
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 2,096,900 $6,919,770 $-2,013,024 -22.53 % Added More 1,771,900 545.20 $-1,701,024
Baxter International Inc (BAX) US BAX Medical Products 141,488 $6,862,168 $-1,523,826 -18.17 % Added More 730 0.51 $-7,862
Bb And T Corp (BBT) US BBT Commer Banks-South ... 8,000 $184,480 $-44,160 -19.31 % New Holding 8,000 100.00 $-44,160
Becton Dickinson And Co (BDX) US BDX Medical Products 21,400 $1,289,564 $-145,734 -10.15 % Sold Some -6,700 -23.84 $45,627
Belden Inc (BDC) US BDC Wire And Cable Pro ... 39,095 $460,930 $-142,306 -23.59 % Added More 20,615 111.55 $-75,039
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 36,105 $360,328 $-31,411 -8.01 % Sold Some -3,135 -7.98 $2,727
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 218,712 $3,809,963 $-995,140 -20.71 % Sold Some -21,380 -8.90 $97,279
Big Lots Inc (BIG) US BIG Retail-Discount 94,100 $1,275,996 $-209,843 -14.12 % Added More 35,000 59.22 $-78,050
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,600 $182,942 $-20,654 -10.14 % Added More 500 12.19 $-2,245
Bj Services Co (BJS) US BJS Oil-Field Services 3,700 $32,412 $-8,214 -20.21 % New Holding 3,700 100.00 $-8,214
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 31,700 $1,022,959 $-98,904 -8.81 % Sold Some -15,370 -32.65 $47,954
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 462,857 $10,557,768 $-569,314 -5.11 % Sold Some -50,300 -9.80 $61,869
Boeing Co (BA) US BA Aerospace/Defense 423,985 $15,734,083 $-2,293,759 -12.72 % Sold Some -131,507 -23.67 $711,453
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 80,000 $3,462,400 $-858,400 -19.86 % Added More 21,000 35.59 $-225,330
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 445,900 $2,443,532 $-682,227 -21.82 % Added More 198,000 79.87 $-302,940
Brady Corp (BRC) US BRC Identification Sys ... 17,550 $287,469 $-157,248 -35.35 % Sold Some -1,525 -7.99 $13,664
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,979,949 $38,173,417 $-534,586 -1.38 % Sold Some -384,222 -16.25 $103,740
Bristow Group Inc (BRS) US BRS Transport-Services 35,030 $598,312 $-106,141 -15.06 % Added More 14,975 74.66 $-45,374
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,202,900 $16,407,556 $-1,623,915 -9.00 % Sold Some -11,150 -0.91 $15,053
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 461,330 $1,462,416 $-359,837 -19.74 % Added More 81,420 21.43 $-63,508
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 57,210 $296,920 $-145,886 -32.94 % Added More 14,335 33.43 $-36,554
Buckeye Partners Lp (BPL) US BPL Pipelines 13,894 $386,809 $-124,490 -24.34 % No Change - - -
Bunge Ltd (BG) BM BG Agricultural Opera ... 45,756 $1,498,967 $-323,495 -17.75 % Sold Some -23,348 -33.78 $165,070
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 74,483 $5,361,286 $-720,251 -11.84 % Sold Some -100 -0.13 $967
Ca Inc (CA) US CA Enterprise Softwar ... 3,900 $57,057 $-4,719 -7.63 % New Holding 3,900 100.00 $-4,719
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 115,500 $1,926,540 $-382,305 -16.55 % Sold Some -4,300 -3.58 $14,233
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,100 $286,902 $-10,206 -3.43 % New Holding 8,100 100.00 $-10,206
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,176,667 $29,640,242 $-5,706,835 -16.14 % Added More 45,200 3.99 $-219,220
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 97,995 $757,501 $-132,293 -14.86 % Sold Some -8,510 -7.99 $11,489
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 153,331 $5,035,390 $-343,461 -6.38 % Sold Some -2,200 -1.41 $4,928
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 308,000 $1,065,680 $-95,480 -8.22 % Added More 192,700 167.12 $-59,737
Cbs Corp (CBS) US CBS Television 618,034 $2,787,333 $-964,133 -25.70 % No Change - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 49,200 $416,232 $-184,008 -30.65 % Added More 10,400 26.80 $-38,896
Celgene Corp (CELG) US CELG Medical-Biomedical ... 158,700 $8,100,048 $-782,391 -8.80 % Added More 39,700 33.36 $-195,721
Centene Corp (CNC) US CNC Medical-Hmo 32,695 $530,640 $-29,099 -5.19 % Sold Some -2,840 -7.99 $2,528
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 70,000 $525,700 $-5,600 -1.05 % Sold Some -65,000 -48.14 $5,200
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 32,845 $716,349 $-97,878 -12.02 % Sold Some -16,200 -33.03 $48,276
Cephalon Inc (CEPH) US CEPH Medical-Drugs 15,700 $1,104,024 $-21,038 -1.86 % New Holding 15,700 100.00 $-21,038
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 19,200 $756,096 $-246,720 -24.60 % Added More 16,200 540.00 $-208,170
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 91,845 $45,923 $-41,330 -47.36 % Sold Some -7,975 -7.98 $3,589
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 534,505 $7,798,428 $-780,377 -9.09 % Added More 30,700 6.09 $-44,822
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... 41,860 $182,510 $-158,649 -46.50 % Sold Some -3,635 -7.98 $13,777
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 128,735 $97,839 $-27,034 -21.64 % Added More 16,200 14.39 $-3,402
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 77,900 $1,089,042 $-479,085 -30.55 % Sold Some -1,200 -1.51 $7,380
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,097,548 $135,082,091 $-6,040,938 -4.28 % Added More 42,184 2.05 $-121,490
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 27,500 $458,425 $-132,825 -22.46 % New Holding 27,500 100.00 $-132,825
Chubb Corp (CB) US CB Property/Casualty ... 435,446 $18,388,885 $-2,220,775 -10.77 % Sold Some -16,000 -3.54 $81,600
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 10,000 $53,400 $-9,000 -14.42 % New Holding 10,000 100.00 $-9,000
Cigna Corp (CI) US CI Life/Health Insura ... 469,861 $4,172,366 $-1,940,526 -31.74 % Sold Some -35,176 -6.96 $145,277
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 275,681 $6,252,445 $-1,659,600 -20.97 % Sold Some -38,300 -12.19 $230,566
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 21,200 $502,440 $11,448 2.33 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 6,898,340 $99,818,980 $-14,348,547 -12.56 % Sold Some -721,488 -9.46 $1,500,695
Cit Group Inc (CIT) US CIT Finance-Commercial 2,429,417 $4,518,716 $-3,644,126 -44.64 % Sold Some -448,850 -15.59 $673,275
Citigroup Inc (C) US C Finance-Invest Bnk ... 937,608 $4,416,134 $-4,622,407 -51.14 % Sold Some -312,167 -24.97 $1,538,983
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 400 $5,644 $-1,920 -25.38 % New Holding 400 100.00 $-1,920
Coach Inc (COH) US COH Retail-Apparel/Sho ... 3,108,100 $41,803,945 $-5,781,066 -12.14 % Sold Some -220,100 -6.61 $409,386
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 258,743 $10,626,575 $-714,131 -6.29 % Sold Some -236,200 -47.72 $651,912
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 1,510,884 $11,694,242 $-1,767,734 -13.13 % Sold Some -41,050 -2.64 $48,029
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 140,000 $147,000 $-75,600 -33.96 % Sold Some -5,000 -3.44 $2,700
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 38,316 $2,318,118 $37,933 1.66 % Sold Some -59,400 -60.78 $-58,806
Comcast Corp (CCT) US CCT - 677,351 $12,192,318 $-1,185,364 -8.86 % Added More 416,700 159.86 $-729,225
Computer Sciences Corp (CSC) US CSC Computer Services 56,600 $1,381,606 $-201,496 -12.72 % Added More 10,400 22.51 $-37,024
Compuware Corp (CPWR) US CPWR Applications Softw ... 81,300 $426,825 $-45,528 -9.63 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -115,600 -100.00 $197,676
Concho Resources Incmidland Tx (CXO) US CXO Oil Comp-Explor An ... 37,420 $568,036 $-233,875 -29.16 % New Holding 37,420 100.00 $-233,875
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 16,850 $356,041 $-62,682 -14.96 % Sold Some -29,905 -63.96 $111,247
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,351,964 $56,512,095 $-3,704,381 -6.15 % Sold Some -113,280 -7.73 $310,387
Conseco Inc (CNO) US CNO Life/Health Insura ... 41,700 $74,226 $-27,522 -27.04 % Added More 1,700 4.25 $-1,122
Consol Energy Inc (CNX) US CNX Coal 145,015 $2,730,632 $-626,465 -18.66 % Sold Some -14,900 -9.31 $64,368
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 133,300 $1,600,933 $161,293 11.20 % Added More 42,800 47.29 $51,788
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 16,600 $383,792 $-6,308 -1.61 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 44,900 $182,294 $-63,309 -25.77 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 927,550 $21,157,416 $-2,550,763 -10.75 % Sold Some -6,000 -0.64 $16,500
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 67,500 $1,551,825 $-27,000 -1.71 % Added More 1,900 2.89 $-760
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,664,249 $13,014,427 $-2,230,094 -14.62 % Sold Some -623,800 -27.26 $835,892
Costco Wholesale Corp (COST) US COST Retail-Discount 24,900 $1,120,251 $-94,371 -7.76 % Added More 19,000 322.03 $-72,010
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 8,000 $150,560 $-9,200 -5.75 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 80,000 $800,800 $-199,200 -19.92 % Added More 21,000 35.59 $-52,290
Cresud Sacif Y A (CRESY) US CRESY Agricultural Opera ... 57,797 $305,746 $16,183 5.58 % No Change - - -
Crocs Inc (CROX) US CROX Footwear And Relat ... 113,425 $106,620 $-108,888 -50.52 % Added More 59,755 111.33 $-57,365
Crown Castle International Corp (CCI) US CCI Wireless Equipment 21,002 $223,671 $-56,075 -20.04 % Added More 5,600 36.35 $-14,952
Csx Corp (CSX) US CSX Transport-Rail 390,315 $12,400,308 $-3,813,378 -23.51 % Sold Some -8,600 -2.15 $84,022
Cummins Inc (CMI) US CMI Engines-Internal C ... 302,690 $5,381,828 $-614,461 -10.24 % Sold Some -27,800 -8.41 $56,434
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 246,443 $6,604,672 $-374,593 -5.36 % Sold Some -18,650 -7.03 $28,348
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... None - - - % Sold All -20,000 -100.00 $19,200
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 13,580 $221,082 $-83,381 -27.38 % Sold Some -1,180 -7.99 $7,245
Danaher Corp (DHR) US DHR Diversified Manufa ... 400 $19,788 $-1,572 -7.35 % Sold Some -31,600 -98.75 $124,188
Deere And Co (DE) US DE Machinery-Farm 48,200 $1,386,714 $-190,872 -12.09 % Sold Some -25,300 -34.42 $100,188
Dell Inc (DELL) US DELL Computers 150,195 $1,473,413 $-103,635 -6.57 % Sold Some -323,600 -68.29 $223,284
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 11,300 $379,680 $-16,385 -4.13 % Added More 1,900 20.21 $-2,755
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 105,000 $367,500 $-219,450 -37.38 % Added More 10,000 10.52 $-20,900
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 675,860 $40,213,670 $-5,697,500 -12.40 % Sold Some -22,882 -3.27 $192,895
Devry Inc (DV) US DV Schools 15,000 $735,600 $-58,800 -7.40 % New Holding 15,000 100.00 $-58,800
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -85,000 -100.00 $143,650
Directv Group Incthe (DTV) US DTV Cable Tv 91,998 $1,664,244 $-146,277 -8.07 % Added More 1,800 1.99 $-2,862
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 247,350 $1,649,825 $-593,640 -26.46 % Sold Some -15,000 -5.71 $36,000
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -35,000 -100.00 $3,850
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -33,000 -100.00 $123,750
Dominion Resources Incva (D) US D Electric-Integrate ... 118,400 $3,975,872 $-87,616 -2.15 % Added More 65,400 123.39 $-48,396
Dominos Pizza Inc (DPZ) US DPZ Retail-Restaurants 68,610 $194,166 $-77,529 -28.53 % Added More 24,630 56.00 $-27,832
Domtar Corp (UFS) CA UFS Paper And Related ... 333,600 $420,336 $-160,128 -27.58 % New Holding 333,600 100.00 $-160,128
Dover Corp (DOV) BE DOV Diversified Manufa ... 16,300 $390,711 $-73,187 -15.77 % New Holding 16,300 100.00 $-73,187
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 229,848 $3,820,074 $-1,061,898 -21.75 % Added More 12,800 5.89 $-59,136
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 1,781,266 $8,051,322 $-1,888,142 -18.99 % Sold Some -88,900 -4.75 $94,234
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -12,493 -100.00
Dst Systems Inc (DST) US DST Computer Services 9,600 $307,584 $-32,544 -9.56 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,181,000 $17,278,030 $-791,270 -4.37 % Sold Some -61,200 -4.92 $41,004
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 100,000 $216,000 $52,000 31.70 % Sold Some -6,041 -5.69 $-3,141
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 67,440 $387,106 $-28,999 -6.96 % Sold Some -155,855 -69.79 $67,018
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 19,100 $512,453 $-124,341 -19.52 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -54,439 -100.00 $29,397
Eaton Corp (ETN) US ETN Diversified Manufa ... 442,600 $17,164,028 $-500,138 -2.83 % Sold Some -65,659 -12.91 $74,195
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 313,000 $3,496,210 $-353,690 -9.18 % Added More 101,900 48.27 $-115,147
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 32,000 $986,560 $6,720 0.68 % Added More 6,200 24.03 $1,302
Edison International (EIX) US EIX Electric-Integrate ... 875,600 $25,900,248 $-2,863,212 -9.95 % Sold Some -6,600 -0.74 $21,582
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 7,600 $342,000 $-66,500 -16.27 % New Holding 7,600 100.00 $-66,500
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 401,573 $8,814,527 $-2,112,274 -19.33 % Sold Some -166,950 -29.36 $878,157
El Paso Corp (EP) US EP Pipelines 3,000 $16,050 $-4,980 -23.68 % New Holding 3,000 100.00 $-4,980
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -322,027 -100.00
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 63,825 $520,812 $-68,293 -11.59 % Added More 21,210 49.77 $-22,695
Eli Lilly And Co (LLY) US LLY Medical-Drugs 717,203 $21,451,542 $-1,491,782 -6.50 % Sold Some -3,700 -0.51 $7,696
Embarq Corp (EQ) US EQ Telecom Services 54,449 $1,364,492 $-234,131 -14.64 % Sold Some -2,830 -4.94 $12,169
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 2,651,205 $23,463,164 $-2,677,717 -10.24 % Added More 128,845 5.10 $-130,133
Emerson Electric Co (EMR) US EMR Electric Products- ... 132,808 $3,981,584 $-169,994 -4.09 % Sold Some -26,300 -16.52 $33,664
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 85,200 $541,020 $-76,680 -12.41 % Added More 23,240 37.50 $-20,916
Enbridge Energy Partners Lp (EEP) US EEP Pipelines 13,938 $334,233 $-84,046 -20.09 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 171,960 $4,006,668 $-686,120 -14.62 % Sold Some -237,740 -58.02 $948,583
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -55,000 -100.00 $295,900
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -20,344 -100.00 $150,952
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -30,314 -100.00
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 108,611 $385,569 $-103,180 -21.11 % Sold Some -200 -0.18 $190
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 26,800 $640,788 $-193,764 -23.21 % Added More 1,400 5.51 $-10,122
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 90,645 $107,868 $-38,071 -26.08 % Sold Some -7,870 -7.98 $3,305
Entergy Corp (ETR) US ETR Electric-Integrate ... 27,700 $2,132,623 $31,301 1.48 % Added More 300 1.09 $339
Enterprise Products Partners Lp (EPD) US EPD Pipelines 22,697 $408,546 $-86,703 -17.50 % No Change - - -
Environmental Power Corp (EPG) US EPG Energy-Alternate S ... 50,000 $19,500 $0 0.00 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 13,612 $884,372 $-152,454 -14.70 % Sold Some -31,752 -69.99 $355,622
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -8,000 -100.00 $123,520
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -13,900 -100.00 $51,152
Equity Residential (EQR) US EQR Reits-Apartments 331,100 $7,327,243 $-2,324,322 -24.08 % Sold Some -12,700 -3.69 $89,154
Erie Indemnity Co (ERIE) US ERIE Insurance Brokers 12,900 $406,608 $-57,147 -12.32 % No Change - - -
Everest Re Group Ltd (RE) BM RE Reinsurance 38,000 $2,337,000 $-128,440 -5.20 % Sold Some -3,100 -7.54 $10,478
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -130,000 -100.00 $139,100
Exelon Corp (EXC) US EXC Electric-Integrate ... 122,070 $5,493,150 $-679,930 -11.01 % Sold Some -182,300 -59.89 $1,015,411
Expedia Inc (EXPEW) US EXPEW - 94,200 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 234,676 $11,639,930 $-2,018,214 -14.77 % Sold Some -45,600 -16.26 $392,160
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,306,863 $158,043,184 $-968,882 -0.60 % Sold Some -21,600 -0.92 $9,072
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -25,000 -100.00 $17,250
Fairpoint Communications Inc (FRP) US FRP Telecom Services 44,611 $88,776 $-29,889 -25.18 % New Holding 44,611 100.00 $-29,889
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 2,800 $70,196 $-6,496 -8.47 % New Holding 2,800 100.00 $-6,496
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 1,539,900 $508,167 $-538,965 -51.47 % Sold Some -310,962 -16.80 $108,837
Fedex Corp (FDX) US FDX Transport-Services 500 $28,375 $-3,175 -10.06 % New Holding 500 100.00 $-3,175
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... 32,413 $372,750 $-89,136 -19.29 % No Change - - -
First American Corp (FAF) US FAF - 58,420 $882,726 $-246,532 -21.83 % Added More 40,355 223.38 $-170,298
First Citizens Bancshares Incnc (FCNCA) US FCNCA Commer Banks-South ... 6,955 $974,396 $-27,472 -2.74 % Sold Some -605 -8.00 $2,390
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 41,895 $573,962 $-40,219 -6.54 % Sold Some -8,900 -17.52 $8,544
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -6,000 -100.00 $136,980
Firstenergy Corp (FE) US FE Electric-Integrate ... 753,200 $38,646,692 $-625,156 -1.59 % Sold Some -79,900 -9.59 $66,317
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... 30,215 $59,826 $-33,841 -36.12 % Sold Some -2,625 -7.99 $2,940
Flowserve Corp (FLS) US FLS Machinery-Pumps 10,000 $379,200 $-98,700 -20.65 % New Holding 10,000 100.00 $-98,700
Fluor Corp (FLR) US FLR Engineering/R And ... 15,300 $452,268 $-81,549 -15.27 % Added More 8,600 128.35 $-45,838
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 17,200 $532,856 $-89,612 -14.39 % Added More 3,400 24.63 $-17,714
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 500 $10,170 $-2,545 -20.01 % Sold Some -6,900 -93.24 $35,121
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 2,800 $56,700 $-5,376 -8.66 % New Holding 2,800 100.00 $-5,376
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 39,100 $548,573 $-233,427 -29.85 % Added More 11,900 43.75 $-71,043
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -35,000 -100.00 $9,800
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 563,611 $24,235,273 $-163,447 -0.66 % Added More 1,450 0.25 $-421
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 10,900