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Growth Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-29 Current Value: $328 Total Performance: -13.12 %
 Family of: American Funds Insurance Series
 
Worst Move: Growth Fund potentially lost $-48 on changes made with Oao Gazprom (OGZPY.PK) buying shares when price went down.
Best Move: Growth Fund potentially made $-48 on changes made with Oao Gazprom (OGZPY.PK) buying shares when price went up.
Good Save: Growth Fund potentially saved $539,490,000 on changes made with Ks Ag I A (KUNAF.PK) selling shares when price went down.
Missed Move: Growth Fund potentially missed $-163,584,096 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Growth Fund 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 ... None - - - % Sold All -1,700,000 -100.00 $11,781,000
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -7,140,000 -100.00 $-14,065,800
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -1,300,000 -100.00 $5,005,000
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -9,003,100 -100.00 $5,581,922
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -10,700,000 -100.00 $35,952,000
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -650,000 -100.00 $6,175,000
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,860,000 -100.00 $26,169,000
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -320,000 -100.00 $144,000
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -7,036,800 -100.00 $-1,125,888
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -635,000 -100.00 $3,613,150
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -500,000 -100.00 $950,000
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -22,515,000 -100.00 $26,792,850
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -67,900 -100.00 $277,032
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -1,000,000 -100.00 $5,840,000
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -12,340,000 -100.00 $157,458,400
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -8,312,200 -100.00 $-163,584,096
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... None - - - % Sold All -7,860,210 -100.00 $8,489,027
Amr Corp (AAR) US AAR - None - - - % Sold All -1,084,257 -100.00 $-1,127,627
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -1,000,000 -100.00 $15,560,000
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -1,820,000 -100.00 $14,869,400
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -500,000 -100.00 $-7,380,000
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -667,900 -100.00 $-7,667,492
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -2,600,000 -100.00 $6,552,000
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -2,000,000 -100.00 $35,460,000
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 2 $97 $10 10.96 % Sold Some -2,628,398 -99.99 $-12,537,458
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -7,612,500 -100.00 $59,225,250
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -1,705,000 -100.00 $-4,722,850
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -3,985,000 -100.00 $4,064,700
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -5,977,400 -100.00 $-31,680,220
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -3,565,000 -100.00 $48,377,050
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -4,350,000 -100.00 $14,790,000
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -3,787,751 -100.00 $33,104,944
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -18,743,400 -100.00 $16,681,626
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -9,096,177 -100.00 $44,571,267
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -5,850,000 -100.00 $43,582,500
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -22,590,000 -100.00 $107,980,200
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -19,849,700 -100.00 $2,381,964
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -3,050,000 -100.00 $26,748,500
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -1,800,000 -100.00 $24,408,000
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -824,000 -100.00 $8,965,120
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -6,930,000 -100.00 $111,157,200
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -9,568,324 -100.00 $5,262,578
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -7,500,000 -100.00 $132,075,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -11,510,000 -100.00 $4,834,200
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -4,696,200 -100.00 $154,598,904
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... None - - - % Sold All -1,484,030 -100.00 $3,992,041
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -1,947,500 -100.00 $23,681,600
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -4,625,700 -100.00 $87,842,043
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -5,100,000 -100.00 $16,167,000
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -6,770,000 -100.00 $6,093,000
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -6,280,000 -100.00 $25,308,400
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -2,750,000 -100.00 $-82,500
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -1,600,000 -100.00 $21,472,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -2,563,200 -100.00 $42,036,480
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -313,500 -100.00 $-231,990
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -3,000,000 -100.00 $-3,090,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -49,640,000 -100.00 $143,956,000
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -27,085,000 -100.00 $65,816,550
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... None - - - % Sold All -1,500,000 -100.00 $18,405,000
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -10,590,000 -100.00 $65,763,900
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -4,200,000 -100.00 $14,952,000
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -3,462,820 -100.00 $41,103,673
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -2,624,000 -100.00 $-839,680
Core Laboratories N V (CLB) US CLB Oil-Field Services None - - - % Sold All -1,197,700 -100.00 $23,103,633
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -16,240,000 -100.00 $18,513,600
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -1,961,325 -100.00 $-12,022,922
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -295,454 -100.00 $1,084,316
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -1,758,577 -100.00 $15,739,264
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -6,950,000 -100.00 $-347,500
Dell Inc (DELL) US DELL Computers None - - - % Sold All -3,900,000 -100.00 $5,850,000
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -2,800,000 -100.00 $31,416,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -8,278,144 -100.00 $167,135,727
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -2,650,000 -100.00 $4,849,500
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -2,430,000 -100.00 $-12,927,600
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -3,000,000 -100.00 $3,900,000
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -2,500,000 -100.00 $8,575,000
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -3,150,000 -100.00 $8,788,500
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -925,000 -100.00 $1,202,500
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -6,000,000 -100.00 $23,820,000
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -2,200,000 -100.00 $-836,000
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -447,500 -100.00 $-250,600
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -5,469,600 -100.00 $14,549,136
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -2,400,000 -100.00 $25,824,000
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -4,500,000 -100.00 $10,125,000
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -5,330,000 -100.00 $179,567,700
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -1,935,000 -100.00 $33,823,800
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -786,100 -100.00 $251,552
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -1,900,000 -100.00 $21,527,000
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... None - - - % Sold All -1,000,000 -100.00 $31,790,000
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -15,150,050 -100.00 $308,303,518
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -4,160,000 -100.00 $29,785,600
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -675,901 -100.00 $7,178,069
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -22,585,336 -100.00 $42,912,138
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -573,200 -100.00 $-940,048
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -1,000,000 -100.00 $9,620,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -1,400,000 -100.00 $14,770,000
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,704,500 -100.00 $88,761,690
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -5,080,000 -100.00 $69,951,600
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -1,410,000 -100.00 $-37,604,700
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -3,400,000 -100.00 $2,312,000
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -41,790,000 -100.00 $86,505,300
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -250,000 -100.00 $-897,500
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -3,000,000 -100.00 $4,560,000
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -4,800,000 -100.00 $29,376,000
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -2,224,000 -100.00 $934,080
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -551,700 -100.00 $-369,639
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -13,200,000 -100.00 $52,404,000
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -10,000,000 -100.00 $44,400,000
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -2,011,800 -100.00 $238,579,362
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -6,030,000 -100.00 $42,813,000
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -3,670,000 -100.00 $-5,688,500
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -780,000 -100.00 $9,087,000
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -839,000 -100.00 $0
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -13,400,000 -100.00 $24,388,000
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -80,000 -100.00 $-188,000
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -900,000 -100.00 $-1,458,000
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -5,643,554 -100.00 $11,230,672
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -2,200,000 -100.00 $2,442,000
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -2,550,000 -100.00 $11,398,500
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 2 $157 $-11 -6.57 % Sold Some -1,311,048 -99.99 $7,250,095
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -3,330,000 -100.00 $10,489,500
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -1,426,200 -100.00 $10,325,688
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -19,775,000 -100.00 $31,640,000
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -6,325,000 -100.00 $71,915,250
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -5,156,000 -100.00 $73,524,560
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -1,950,000 -100.00 $-1,267,500
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... None - - - % Sold All -4,150,000 -100.00 $7,345,500
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -200,000 -100.00 $-1,018,000
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -21,898,200 -100.00 $31,971,372
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -1,400,000 -100.00 $38,346,000
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -7,747,900 -100.00 $29,906,894
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -10,794,260 -100.00 $126,076,957
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -4,490 -100.00 $4,470,379
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -2,562,300 -100.00 $-8,045,622
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -1,390,000 -100.00 $2,821,700
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... None - - - % Sold All -2,800,000 -100.00 $280,000
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -1,555,000 -100.00 $17,431,550
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -16,748,800 -100.00 $-116,739,136
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -3,025,000 -100.00 $3,630,000
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... None - - - % Sold All -1,470,000 -100.00 $539,490,000
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... None - - - % Sold All -500,000 -100.00 $5,910,000
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -4,000,000 -100.00 $-14,200,000
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -1,800,000 -100.00 $2,412,000
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -5,070,000 -100.00 $8,568,300
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -1,087,457 -100.00 $-2,903,510
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -6,945,000 -100.00 $37,919,700
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -1,750,000 -100.00 $-13,632,500
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -65,342,000 -100.00 $-151,593,440
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,457,700 -100.00 $29,242,512
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -7,918,200 -100.00 $-37,848,996
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -2,550,000 -100.00 $1,428,000
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -9,634,000 -100.00
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -665,000 -100.00 $-731,500
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -258,200 -100.00 $-278,856
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -1,268,341 -100.00 $913,206
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -8,275,000 -100.00 $-44,023,000
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -986,800 -100.00 $25,439,704
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -1,500,000 -100.00 $8,820,000
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -5,500,000 -100.00 $23,375,000
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -1,055,000 -100.00 $2,057,250
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -820,000 -100.00 $5,059,400
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -9,600,000 -100.00 $36,192,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -72,205,000 -100.00 $101,809,050
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -5,000,000 -100.00
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -1,000,000 -100.00 $3,920,000
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... None - - - % Sold All -435,000 -100.00 $-13,050
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -4,430,000 -100.00 $44,787,300
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -633,000 -100.00 $10,102,680
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -757,531 -100.00 $21,741,140
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -10,903,900 -100.00 $-654,234
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -6,897,600 -100.00 $135,882,720
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining None - - - % Sold All -3,707,999 -100.00 $38,748,590
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... None - - - % Sold All -1,917,200 -100.00 $42,772,732
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -19,915,000 -100.00 $107,740,150
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -28,495,200 -100.00 $7,123,800
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -1,900,000 -100.00 $55,879,000
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -47,794,000 -100.00 $214,595,060
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -4,512,100 -100.00 $-10,648,556
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -2,455,000 -100.00 $6,014,750
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -1,150,000 -100.00 $6,187,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -1,000,000 -100.00 $5,680,000
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 2 $74 $-48 -39.26 % New Holding 2 100.00 $-48
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... None - - - % Sold All -1,532,800 -100.00 $10,254,432
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -1,000,000 -100.00 $-2,830,000
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,680,000 -100.00 $33,568,800
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -77,060,600 -100.00 $123,296,960
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -265,300 -100.00 $13,673,562
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -3,500,000 -100.00 $3,710,000
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -3,170,000 -100.00 $602,300
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -4,000,000 -100.00 $-7,280,000
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -2,653,000 -100.00 $49,372,330
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -2,100,000 -100.00 $28,203,000
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -12,440,000 -100.00 $-4,478,400
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... None - - - % Sold All -3,005,300 -100.00 $52,803,121
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -9,060,000 -100.00 $1,812,000
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -1,852,200 -100.00 $2,889,432
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -2,000,000 -100.00 $3,680,000
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -2,000,000 -100.00 $83,540,000
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -1,500,000 -100.00 $-435,000
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -800,000 -100.00 $3,744,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -2,200,000 -100.00 $-88,000
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... None - - - % Sold All -1,120,000 -100.00 $14,896,000
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -246,000 -100.00 $843,780
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -23,022,000 -100.00 $84,490,740
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -5,696,500 -100.00 $58,104,300
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -1,464,233 -100.00 $80,532,815
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -2,000,000 -100.00 $-3,000,000
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -6,577,460 -100.00 $-106,883,725
Roper Inds Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -1,540,000 -100.00 $8,870,400
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... None - - - % Sold All -2,980,000 -100.00 $14,006,000
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -1,000,000 -100.00 $-3,360,000
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines None - - - % Sold All -2,970,000 -100.00 $920,700
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -2,500,000 -100.00 $24,125,000
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -2,040,000 -100.00 $4,467,600
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... None - - - % Sold All -655,000 -100.00 $0
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -2,250,000 -100.00 $-2,362,500
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -500,000 -100.00 $-365,000
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -5,000,000 -100.00 $1,200,000
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -2,500,000 -100.00 $-7,050,000
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -9,880,800 -100.00 $4,742,784
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -18,974,200 -100.00 $234,141,628
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -3,900,000 -100.00 $23,361,000
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -2,552,500 -100.00 $-1,199,675
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... None - - - % Sold All -1,880,000 -100.00 $-658,000
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -5,400,000 -100.00 $-9,126,000
Slm Corp (ISM) US ISM - None - - - % Sold All -8,087,500 -100.00 $17,792,500
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -500,000 -100.00 $6,725,000
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -14,345,000 -100.00 $-36,436,300
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -462,500 -100.00 $578,125
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -2,860,000 -100.00 $-15,873,000
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -4,993,000 -100.00 $11,983,200
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -5,980,000 -100.00 $-21,886,800
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -7,885,796 -100.00 $133,821,958
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -935,000 -100.00 $7,442,600
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -4,600,000 -100.00 $-1,978,000
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... None - - - % Sold All -175,000 -100.00 $12,250,000
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -2,000,000 -100.00 $-2,640,000
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -23,340,700 -100.00 $-29,409,282
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -2,850,700 -100.00 $2,565,630
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -7,444,232 -100.00 $68,561,377
Thq Inc (THQI) US THQI Entertainment Soft ... None - - - % Sold All -1,470,900 -100.00 $8,251,749
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -25,450,000 -100.00 $-6,362,500
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -965,000 -100.00 $4,487,250
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -382,261 -100.00 $11,452,540
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... None - - - % Sold All -4,500,000 -100.00 $31,095,000
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -753,750 -100.00 $5,803,875
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -3,060,450 -100.00 $6,824,804
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -2,000,000 -100.00 $-8,340,000
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -5,050,000 -100.00 $30,047,500
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -5,595,000 -100.00 $15,721,950
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -9,295,000 -100.00 $44,801,900
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -1,700,000 -100.00 $4,539,000
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... None - - - % Sold All -800,000 -100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,730,419 -100.00 $12,061,020
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -11,020,000 -100.00 $-20,387,000
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -11,823,800 -100.00 $1,300,618
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -2,650,000