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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $152,762,622 Total Performance: -9.11 %
 
Worst Move: Allstate Pension Plan potentially lost $-922,444 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Allstate Pension Plan potentially made $172,810 on changes made with Nabors Industries Ltd (NBR) buying shares when price went up.
Good Save: Allstate Pension Plan potentially saved $978,184 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Allstate Pension Plan potentially missed $-181,971 on changes made with Strayer Ed Inc(STRA) selling shares when price went up.
 
 
   

Allstate Pension Plan 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 -11,994 -100.00 $6,357
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -5,000 -100.00 $34,300
Abbott Labs (ABT) US ABT Medical-Drugs 19,257 $1,054,321 $57,193 5.73 % Added More 5,670 41.73 $16,840
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -7,194 -100.00 $-14,460
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -8,541 -100.00 $6,320
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -6,207 -100.00 $-16,821
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -7,778 -100.00 $10,500
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -14,621 -100.00 $4,971
Aetna Inc (AET) US AET Medical-Hmo 19,478 $723,413 $-119,011 -14.12 % Added More 2,897 17.47 $-17,701
Aflac Inc (AFL) US AFL Life/Health Insura ... 20,900 $1,304,369 $-68,970 -5.02 % Added More 17,300 480.55 $-57,090
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 28,645 $1,401,600 $-284,731 -16.88 % Added More 7,514 35.55 $-74,689
Alcoa Inc (AA) US AA Metal-Aluminum 19,284 $632,130 $-120,718 -16.03 % New Holding 19,284 100.00 $-120,718
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -2,811 -100.00 $69,572
Altria Group Inc (MO) US MO Tobacco 32,246 $648,790 $-26,442 -3.91 % Added More 26,684 479.75 $-21,881
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -12,901 -100.00 $5,289
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -5,600 -100.00 $30,744
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -11,151 -100.00 $54,751
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -7,800 -100.00 $68,016
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 33,023 $866,524 $-463,643 -34.85 % Added More 6,707 25.48 $-94,166
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -8,100 -100.00 $-71,199
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -5,402 -100.00 $7,239
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -4,500 -100.00 $-45,450
Anixter Intl Inc (AXE) US AXE Networking Product ... 3,471 $205,796 $-12,114 -5.55 % Sold Some -1,326 -27.64 $4,628
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -6,100 -100.00 $10,553
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 16,509 $2,197,018 $-91,790 -4.01 % Added More 2,839 20.76 $-15,785
Apple Inc (AAPL) US AAPL Computers 16,116 $2,741,654 $-214,826 -7.26 % Sold Some -14,233 -46.89 $189,726
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 76,141 $1,423,837 $-44,923 -3.05 % Added More 60,638 391.13 $-35,776
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -5,288 -100.00 $13,907
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -11,289 -100.00 $-226
Arris (ARRS) FR ARRS Telecommunication ... 18,932 $163,951 $13,442 8.93 % Added More 5,384 39.74 $3,823
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -6,373 -100.00 $-12,045
At And T Inc (T) US T Telephone-Integrat ... 97,122 $3,164,235 $-583,703 -15.57 % Added More 38,341 65.22 $-230,429
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -14,582 -100.00 $7,145
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,149 -100.00 $13,798
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 10,700 $542,490 $-62,274 -10.29 % New Holding 10,700 100.00 $-62,274
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 105,378 $2,360,467 $-1,501,637 -38.88 % Added More 40,778 63.12 $-581,087
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -8,500 -100.00 $64,430
Bard C R Inc (BCR) US BCR Disposable Medical ... 14,000 $1,216,180 $-60,900 -4.76 % New Holding 14,000 100.00 $-60,900
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -4,800 -100.00 $-13,776
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 6,582 $171,198 $-6,582 -3.70 % New Holding 6,582 100.00 $-6,582
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -5,300 -100.00 $93,227
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -3,707 -100.00 $3,336
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 16,000 $1,294,720 $-107,200 -7.64 % New Holding 16,000 100.00 $-107,200
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,329 -100.00 $12,470
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -8,551 -100.00 $91,838
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -5,500 -100.00 $107,745
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 34,711 $705,328 $-85,736 -10.83 % Added More 13,579 64.25 $-33,540
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,600 $229,752 $-261,792 -53.25 % New Holding 3,600 100.00 $-261,792
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,200 $206,426 $-21,208 -9.31 % Sold Some -400 -15.38 $3,856
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -6,476 -100.00 $-7,836
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -3,463 -100.00 $48,586
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,560 $1,153,238 $-205,510 -15.12 % Added More 11,860 252.34 $-147,183
Celgene Corp (CELG) US CELG Medical-Biomedical ... 14,102 $950,052 $68,818 7.80 % New Holding 14,102 100.00 $68,818
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,990 -100.00 $-16,654
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 18,834 $1,815,598 $-19,399 -1.05 % Sold Some -1,510 -7.42 $1,555
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 4,600 $371,542 $-65,136 -14.91 % Sold Some -7,964 -63.38 $112,770
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -3,759 -100.00 $2,970
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -3,833 -100.00 $26,333
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 94,994 $2,196,261 $-225,136 -9.29 % Sold Some -17,726 -15.72 $42,011
Citigroup Inc (C) US C Finance-Invest Bnk ... 74,445 $1,252,165 $-506,970 -28.81 % Added More 21,673 41.06 $-147,593
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 8,150 $574,657 $39,854 7.45 % New Holding 8,150 100.00 $39,854
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 7,488 $264,551 $39,911 17.76 % New Holding 7,488 100.00 $39,911
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 10,695 $1,000,731 $-922,444 -47.96 % New Holding 10,695 100.00 $-922,444
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -3,459 -100.00 $410,791
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 36,730 $1,890,860 $-171,529 -8.31 % Added More 2,649 7.77 $-12,371
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -15,437 -100.00 $43,224
Comcast Corp (CCT) US CCT - None - - - % Sold All -14,400 -100.00 $23,472
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -6,960 -100.00 $-7,030
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -4,217 -100.00 $-4,934
Compass Minerals Intl Inc (CMP) US CMP Quarrying 9,400 $669,186 $44,180 7.06 % New Holding 9,400 100.00 $44,180
Conocophillips (COP) US COP Oil Comp-Integrate ... 24,497 $2,249,804 $76,676 3.52 % Added More 9,531 63.68 $29,832
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -11,500 -100.00 $42,435
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,300 -100.00 $-2,607
Covance Inc (CVD) US CVD Medical Labs&Testi ... 11,049 $923,144 $5,193 0.56 % Added More 8,239 293.20 $3,872
Covidien Limited (COV) BM COV Medical Products 24,722 $1,183,937 $-22,250 -1.84 % Added More 12,283 98.74 $-11,055
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 53,214 $2,038,628 $-178,267 -8.04 % Added More 2,446 4.81 $-8,194
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -6,900 -100.00 $32,706
Deere And Co (DE) US DE Machinery-Farm 26,956 $1,845,138 $-481,434 -20.69 % Added More 7,883 41.33 $-140,790
Dell Inc (DELL) US DELL Computers None - - - % Sold All -15,800 -100.00 $-59,724
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -7,376 -100.00 $-2,360
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -8,281 -100.00 $31,137
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 9,918 $1,168,836 $21,125 1.84 % Added More 4,168 72.48 $8,878
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -13,800 -100.00 $46,920
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -2,594 -100.00 $54,474
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -2,800 -100.00 $11,452
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 26,365 $1,102,057 $-175,064 -13.70 % New Holding 26,365 100.00 $-175,064
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -8,000 -100.00 $25,600
Edison Intl (EIX) US EIX Electric-Integrate ... 16,689 $855,979 $-6,842 -0.79 % Sold Some -3,901 -18.94 $1,599
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -15,400 -100.00 $14,014
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -3,908 -100.00 $21,299
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,335 $1,004,368 $51,510 5.40 % Added More 3,725 80.80 $23,021
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 13,602 $1,641,897 $-241,980 -12.84 % New Holding 13,602 100.00 $-241,980
Exelon Corp (EXC) US EXC Electric-Integrate ... 18,191 $1,645,558 $136,796 9.06 % New Holding 18,191 100.00 $136,796
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -25,507 -100.00 $199,210
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 79,353 $7,004,489 $-43,644 -0.61 % Added More 31,127 64.54 $-17,120
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -6,900 -100.00 $68,793
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 21,657 $406,718 $-195,563 -32.47 % Added More 8,371 63.00 $-75,590
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 11,306 $25,891 $-13,115 -33.62 % New Holding 11,306 100.00 $-13,115
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,251 $1,585,566 $-192,843 -10.84 % Added More 1,034 19.81 $-31,899
Firstenergy Corp (FE) US FE Electric-Integrate ... 14,889 $1,217,771 $86,356 7.63 % New Holding 14,889 100.00 $86,356
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -16,800 -100.00 $-158,256
Flowserve Corp (FLS) US FLS Machinery-Pumps 4,327 $496,091 $-28,601 -5.45 % Added More 527 13.86 $-3,483
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 6,551 $1,178,656 $104,488 9.72 % Added More 1,113 20.46 $17,752
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 9,485 $685,291 $-53,116 -7.19 % Added More 5,639 146.61 $-31,578
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -5,854 -100.00 $18,733
Fti Consulting Inc (FCN) US FCN Consulting Service ... 5,400 $378,324 $50,166 15.28 % Added More 1,900 54.28 $17,651
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,870 $266,419 $-85,532 -24.30 % Sold Some -20,500 -74.89 $255,225
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -7,526 -100.00 $978
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,200 $249,408 $30,112 13.73 % Sold Some -300 -8.57 $-2,823
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -2,500 -100.00 $19,250
General Elec Co (GE) US GE Diversified Manufa ... 159,403 $4,289,535 $-854,400 -16.60 % Added More 53,674 50.76 $-287,693
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 8,561 $625,210 $29,878 5.01 % New Holding 8,561 100.00 $29,878
Gilead Sciences Inc (GILD) US GILD Therapeutics 39,569 $2,021,580 $-100,901 -4.75 % Sold Some -3,438 -7.99 $8,767
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -4,970 -100.00 $-12,127
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,376 $1,498,383 $-77,059 -4.89 % Added More 4,510 116.65 $-41,492
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -18,815 -100.00 $391,540
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -5,976 -100.00 $0
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 17,154 $156,273 $26,589 20.50 % Sold Some -826 -4.59 $-1,280
Halliburton Co (HAL) US HAL Oil-Field Services 26,016 $1,315,109 $63,219 5.04 % Added More 19,316 288.29 $46,938
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -4,017 -100.00 $29,565
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -10,284 -100.00 $12,444
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -14,003 -100.00 $44,810
Hewlett Packard Co (HPQ) US HPQ Computers 7,000 $304,080 $-39,830 -11.58 % Sold Some -43,656 -86.18 $248,403
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -6,300 -100.00 $3,654
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,965 $697,951 $-168,450 -19.44 % Added More 13,292 75.21 $-72,308
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -5,300 -100.00 $49,184
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 60,800 $1,010,496 $-119,776 -10.59 % New Holding 60,800 100.00 $-119,776
Intel Corp (INTC) US INTC Electronic Compo-S ... 28,500 $588,810 $-77,235 -11.59 % Sold Some -110,946 -79.56 $300,664
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 5,412 $575,350 $-285,321 -33.15 % Sold Some -3,990 -42.43 $210,353
International Business Machines C ... (IBM) US IBM Computers 27,737 $3,315,681 $-125,371 -3.64 % Added More 14,663 112.15 $-66,277
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,252 $1,314,786 $-203,568 -13.40 % Sold Some -2,290 -30.36 $88,760
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -17,740 -100.00 $978,184
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 10,998 $860,594 $-93,593 -9.80 % Sold Some -7,065 -39.11 $60,123
Johnson And Johnson (JNJ) US JNJ Medical Products 49,608 $3,230,473 $-70,939 -2.14 % Added More 27,579 125.19 $-39,438
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 7,800 $548,340 $-67,782 -11.00 % Added More 4,459 133.46 $-38,749
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 54,228 $1,914,791 $-610,607 -24.17 % Added More 28,820 113.42 $-324,513
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 26,305 $598,439 $-120,214 -16.72 % New Holding 26,305 100.00 $-120,214
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 33,026 $951,479 $-83,556 -8.07 % Added More 37 0.11 $-94
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -6,074 -100.00 $28,791
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -5,300 -100.00 $-1,643
Lilly Eli And Co (LLY) US LLY Medical-Drugs 15,176 $712,968 $-19,274 -2.63 % Added More 5,961 64.68 $-7,570
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -5,953 -100.00 $-9,227
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,600 -100.00 $11,336
Loews Corp (CG) US CG Tobacco 6,752 $118,228 $-349,011 -74.69 % New Holding 6,752 100.00 $-349,011
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -11,000 -100.00 $43,780
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -3,853 -100.00 $46,814
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 13,214 $77,963 $-15,857 -16.90 % New Holding 13,214 100.00 $-15,857
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 16,472 $304,238 $-87,137 -22.26 % Added More 5,819 54.62 $-30,783
Manitowoc Inc (MTW) US MTW Machinery-General ... 21,100 $581,938 $-279,364 -32.43 % Added More 744 3.65 $-9,851
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -4,160 -100.00 $46,966
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,181 $521,674 $-13,439 -2.51 % New Holding 10,181 100.00 $-13,439
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,704 $1,954,813 $-255,079 -11.54 % Sold Some -432 -5.30 $14,304
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,545 $488,689 $-17,517 -3.46 % Sold Some -16,953 -66.48 $34,754
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -4,735 -100.00 $8,949
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -4,156 -100.00 $11,554
Mechel (MTL) RO MTL Steel-Producers 2,900 $122,815 $-327,787 -72.74 % New Holding 2,900 100.00 $-327,787
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -18,771 -100.00 $59,504
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -8,400 -100.00 $-22,092
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 15,100 $829,896 $-142,242 -14.63 % New Holding 15,100 100.00 $-142,242
Merck And Co Inc (MRK) US MRK Medical-Drugs 35,574 $1,367,820 $-19,210 -1.38 % Added More 13,910 64.20 $-7,511
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 18,157 $565,046 $-314,661 -35.76 % Added More 4,239 30.45 $-73,462
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 12,314 $636,388 $-101,344 -13.73 % Added More 4,791 63.68 $-39,430
Microsoft Corp (MSFT) US MSFT Applications Softw ... 118,215 $3,071,226 $-403,113 -11.60 % Sold Some -50,649 -29.99 $172,713
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -2,986 -100.00 $39,385
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 47,115 $47,115 $-39,577 -45.65 % New Holding 47,115 100.00 $-39,577
Monsanto Co (MON) US MON Agricultural Chemi ... 10,642 $1,279,275 $5,321 0.41 % Sold Some -15,617 -59.47 $-7,809
Mosaic Co (MOS) US MOS Agricultural Chemi ... 26,984 $3,569,713 $158,396 4.64 % Added More 712 2.71 $4,179
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -27,000 -100.00 $72,900
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -11,573 -100.00 $-4,976
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 19,095 $930,117 $172,810 22.81 % New Holding 19,095 100.00 $172,810
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -21,749 -100.00 $-167,685
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 55,161 $1,504,792 $-189,754 -11.19 % New Holding 55,161 100.00 $-189,754
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 15,847 $965,241 $-29,000 -2.91 % Added More 2,035 14.73 $-3,724
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 5,800 $347,304 $-23,200 -6.26 % New Holding 5,800 100.00 $-23,200
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -13,400 -100.00 $-670
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 19,943 $1,143,532 $-143,988 -11.18 % Added More 15,473 346.15 $-111,715
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -24,042 -100.00 $100,255
Nucor Corp (NUE) US NUE Steel-Producers 23,143 $1,447,363 $-367,279 -20.23 % Added More 18,894 444.66 $-299,848
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -9,000 -100.00 $90,360
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... None - - - % Sold All -479 -100.00 $60,680
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 16,422 $1,432,820 $-9,853 -0.68 % Added More 10,222 164.87 $-6,133
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -4,635 -100.00 $24,890
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 21,600 $552,312 $-178,200 -24.39 % Sold Some -22,134 -50.61 $182,606
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 106,587 $2,209,549 $-28,778 -1.28 % Added More 70,687 196.89 $-19,085
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 12,200 $310,856 $9,638 3.19 % New Holding 12,200 100.00 $9,638
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -5,400 -100.00 $21,708
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -12,199 -100.00 $60,263
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 17,397 $1,161,598 $-12,874 -1.09 % Added More 5,377 44.73 $-3,979
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 9,800 $325,164 $-1,666 -0.50 % New Holding 9,800 100.00 $-1,666
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -4,600 -100.00 $-5,152
Pfizer Inc (PFE) US PFE Medical-Drugs 78,576 $1,394,724 $-160,295 -10.30 % Added More 24,825 46.18 $-50,643
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -6,767 -100.00 $4,602
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... None - - - % Sold All -5,729 -100.00 $-17,531
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 18,724 $3,948,704 $243,974 6.58 % Added More 5,922 46.25 $77,164
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 9,238 $513,910 $-59,585 -10.38 % Sold Some -3,274 -26.16 $21,117
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -2,300 -100.00 $-3,956
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -7,591 -100.00 $229,248
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 3,200 $341,568 $-102,048 -23.00 % Sold Some -5,224 -62.01 $166,593
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,800 $1,770,026 $-42,812 -2.36 % Sold Some -15,242 -35.41 $23,473
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 42,600 $1,919,130 $56,658 3.04 % Added More 30,100 240.80 $40,033
Questar Corp (STR) US STR Pipelines 15,290 $1,056,998 $63,148 6.35 % Added More 9,828 179.93 $40,590
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 22,626 $805,486 $-92,088 -10.25 % New Holding 22,626 100.00 $-92,088
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -11,500 -100.00 $11,730
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 8,325 $529,803 $-50,200 -8.65 % New Holding 8,325 100.00 $-50,200
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -3,300 -100.00 $21,120
Reliance Stl And Alum Co (RS) US RS Steel-Producers None - - - % Sold All -4,067 -100.00 $-27,859
Research In Motion Limited (RIMM) CA RIMM Computers 16,496 $1,897,700 $-292,474 -13.35 % Added More 6,934 72.51 $-122,940
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -8,204 -100.00 $-7,630
Sadia S A (SDA) US SDA Food-Meat Products 69,100 $1,357,815 $-111,942 -7.61 % New Holding 69,100 100.00 $-111,942
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -10,900 -100.00 $-12,426
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -21,635 -100.00 $67,718
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 10,000 $529,100 $-48,700 -8.42 % New Holding 10,000 100.00 $-48,700
Sonoco Prods Co (SON) US SON Containers-Paper/P ... None - - - % Sold All -6,228 -100.00 $11,771
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -5,111 -100.00 $1,840
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,970 $93,355 $-9,544 -9.27 % New Holding 10,970 100.00 $-9,544
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -2,811 -100.00 $17,344
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -10,324 -100.00 $-18,996
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -2,900 -100.00 $29,638
Steel Dynamics Inc (STLD) US STLD Steel-Producers 14,096 $469,397 $-16,774 -3.45 % Added More 8,434 148.95 $-10,036
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -6,788 -100.00 $12,083
Strayer Ed Inc (STRA) US STRA Schools None - - - % Sold All -8,332 -100.00 $-181,971
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -19,907 -100.00 $39,416
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -14,882 -100.00 $-27,978
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -5,900 -100.00 $31,506
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -6,773 -100.00 $-11,311
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... None - - - % Sold All -2,220 -100.00 $53,569
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 50,100 $2,364,720 $98,196 4.33 % Added More 42,500 559.21 $83,300
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -10,500 -100.00 $24,885
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -6,300 -100.00 $6,867
Time Warner Inc (TWX) US TWX Multimedia 16,862 $247,703 $-20,572 -7.66 % New Holding 16,862 100.00 $-20,572
Timken Co (TKR) US TKR Metal Processors&F ... None - - - % Sold All -8,458 -100.00 $68,510
Tjx Cos Inc (TJX) US TJX Retail-Discount 35,152 $1,097,797 $6,679 0.61 % Added More 21,762 162.52 $4,135
Transocean Inc (RIG) KY RIG Oil-Field Services 8,688 $1,241,602 $-93,396 -6.99 % Sold Some -3,095 -26.26 $33,271
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 14,317 $634,816 $-83,611 -11.63 % Added More 5,549 63.28 $-32,406
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 20,648 $725,571 $-62,150 -7.88 % Added More 9,068 78.30 $-27,295
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -1,700 -100.00 $47,022
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,488 $296,298 $-360,880 -54.91 % New Holding 4,488 100.00 $-360,880
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -5,000 -100.00 $54,100
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -7,080 -100.00 $85,526
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -9,800 -100.00 $97,804
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 36,303 $1,126,482 $-67,887 -5.68 % New Holding 36,303 100.00 $-67,887
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 14,256 $528,755 $-106,492 -16.76 % Added More 11,059 345.91 $-82,611
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 40,799 $1,458,564 $-88,126 -5.69 % Added More 15,374 60.46 $-33,208
Wachovia Corp (WB) US WB Super-Regional Ban ... 35,011 $520,964 $-446,390 -46.14 % Added More 13,652 63.91 $-174,063
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 41,874 $2,370,068 $-24,287 -1.01 % Added More 23,474 127.57 $-13,615
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -7,300 -100.00 $25,842
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -12,210 -100.00 $-23,199
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -4,500 -100.00 $34,875
Wells Fargo And Co (WFC) US WFC - 60,942 $1,457,733 $-329,696 -18.44 % Added More 26,401 76.43 $-142,829
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -7,585 -100.00 $-21,921
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -11,476 -100.00 $-4,131
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... None - - - % Sold All -7,383 -100.00 $174,386
Wyeth (WYE) US WYE Medical-Drugs 19,728 $927,019 $60,368 6.96 % Added More 7,740 64.56 $23,684
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -10,490 -100.00 $7,868
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 34,352 $2,192,001 $-31,947