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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $2,511,268,912 Total Performance: -8.06 %
 
Worst Move: Allstate Insurance Co potentially lost $-8,261,646 on changes made with Cleveland Cliffs Inc (CLF) buying shares when price went down.
Best Move: Allstate Insurance Co potentially made $1,910,241 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Allstate Insurance Co potentially saved $6,165,844 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Allstate Insurance Co potentially missed $-2,430,935 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Allstate Insurance Co 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 -104,048 -100.00 $50,984
3m Co (MMM) US MMM Diversified Manufa ... 8,400 $590,520 $-50,568 -7.88 % Sold Some -96,100 -91.96 $578,522
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -12,316 -100.00 $29,312
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 31,006 $1,369,845 $-56,431 -3.95 % Sold Some -10,400 -25.11 $18,928
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -9,050 -100.00 $45,341
Abbott Labs (ABT) US ABT Medical-Drugs 339,894 $19,608,485 $2,008,774 11.41 % Added More 8,447 2.54 $49,922
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -14,000 -100.00 $-17,080
Accenture (XET.BE) FR XET.BE Consulting Service ... 30,849 $1,199,718 $37,944 3.26 % Sold Some -80,451 -72.28 $-98,955
Activision Inc (ATVI) US ATVI Entertainment Soft ... 97,700 $2,937,839 $-153,389 -4.96 % Added More 23,945 32.46 $-37,594
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 43,938 $1,316,822 $-169,601 -11.40 % Sold Some -4,642 -9.55 $17,918
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 25,585 $1,070,476 $-175,001 -14.05 % Sold Some -21,715 -45.90 $148,531
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -17,991 -100.00 $3,238
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -25,500 -100.00 $-19,125
Administaff Inc (ASF.BE) US ASF.BE Human Resources 42,149 $1,102,618 $-40,042 -3.50 % Sold Some -1,451 -3.32 $1,378
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,400 $257,920 $2,624 1.02 % Sold Some -81,900 -92.75 $-33,579
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -16,400 -100.00 $4,592
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 31,115 $1,235,266 $184,823 17.59 % Sold Some -34,849 -52.83 $-207,003
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -15,589 -100.00 $66,097
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $189,750
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -8,780 -100.00 $27,306
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 40,278 $1,273,590 $-35,042 -2.67 % Sold Some -49,860 -55.31 $43,378
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -223,130 -100.00 $457,417
Aetna Inc (AET) US AET Medical-Hmo 161,775 $5,849,784 $-1,146,985 -16.39 % Sold Some -80,033 -33.09 $567,434
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 22,318 $1,079,522 $-102,216 -8.64 % Sold Some -11,782 -34.55 $53,962
Aflac Inc (AFL) US AFL Life/Health Insura ... 273,300 $16,551,048 $-1,407,495 -7.83 % Added More 199,518 270.41 $-1,027,518
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 304,633 $16,413,626 $-1,520,119 -8.47 % Added More 164,941 118.07 $-823,056
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -55,821 -100.00 $-180,302
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -20,336 -100.00 $47,180
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,122 $976,571 $-17,309 -1.74 % Sold Some -23,536 -69.92 $40,247
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -24,209 -100.00 $-24,935
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -23,951 -100.00 $34,010
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 19,680 $968,256 $-383,760 -28.38 % Sold Some -9,620 -32.83 $187,590
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -4,400 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -10,627 -100.00 $12,646
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -20,635 -100.00 $36,524
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -21,259 -100.00 $-5,953
Alcoa Inc (AA) US AA Metal-Aluminum 223,223 $7,562,795 $-1,151,831 -13.21 % Added More 83,070 59.27 $-428,641
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 31,400 $3,137,802 $-120,890 -3.70 % Sold Some -12,400 -28.31 $47,740
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -87,500 -100.00 $-189,875
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -3,800 -100.00 $18,696
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 19,795 $1,082,787 $-438,261 -28.81 % Sold Some -9,305 -31.97 $206,013
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -46,000 -100.00 $38,640
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -11,366 -100.00 $8,752
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -20,343 -100.00 $-36,617
Alliance Resource Partners L P (ARLP) US ARLP Coal 28,405 $1,303,790 $26,701 2.09 % New Holding 28,405 100.00 $26,701
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -30,447 -100.00 $130,618
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -8,613 -100.00 $145,904
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -13,600 -100.00 $-14,008
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 37,471 $1,709,052 $-141,266 -7.63 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 87,332 $809,568 $-332,735 -29.12 % Added More 47,332 118.33 $-180,335
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -12,900 -100.00 $13,932
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 8,500 $577,745 $-37,740 -6.13 % Sold Some -121,100 -93.44 $537,684
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 91,000 $4,520,880 $-717,990 -13.70 % Sold Some -38,164 -29.54 $301,114
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -7,400 -100.00 $-25,456
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -9,274 -100.00 $-89,958
Ameren Corp (AEE) US AEE Electric-Integrate ... 12,585 $510,322 $-67,456 -11.67 % Sold Some -18,240 -59.17 $97,766
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -19,400 -100.00 $147,634
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 28,800 $875,520 $4,608 0.52 % Sold Some -3,900 -11.92 $-624
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 58,172 $798,702 $-239,669 -23.08 % Sold Some -58,078 -49.95 $239,281
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 44,750 $1,791,343 $-171,840 -8.75 % Sold Some -14,500 -24.47 $55,680
American Express Co (AXP) US AXP Finance-Credit Car ... 13,500 $512,865 $-148,095 -22.40 % Sold Some -150,500 -91.76 $1,650,985
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -18,339 -100.00 $18,156
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 518,839 $14,600,129 $-6,298,705 -30.13 % Sold Some -99,417 -16.08 $1,206,922
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -17,000 -100.00 $-23,290
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -30,761 -100.00 $148,883
Amerigroup Corp (AGP) US AGP Medical-Hmo 33,492 $849,022 $-6,029 -0.70 % Sold Some -20,908 -38.43 $3,763
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 26,380 $1,072,611 $-208,930 -16.30 % Sold Some -8,700 -24.80 $68,904
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 28,614 $1,127,678 $-50,933 -4.32 % Sold Some -8,286 -22.45 $14,749
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -27,743 -100.00 $4,439
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,984 $654,326 $150,399 29.84 % Sold Some -193,700 -94.17 $-2,430,935
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -17,000 -100.00
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -46,686 -100.00 $-142,392
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -7,850 -100.00 $-16,407
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 57,597 $3,619,395 $-776,984 -17.67 % Sold Some -16,300 -22.05 $219,887
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -46,000 -100.00 $179,860
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -3,600 -100.00 $-22,032
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -4,500 -100.00 $8,775
Anixter Intl Inc (AXE) US AXE Networking Product ... 30,145 $2,000,724 $108,221 5.71 % Sold Some -14,155 -31.95 $-50,816
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 43,142 $1,042,742 $-16,394 -1.54 % Sold Some -16,184 -27.27 $6,150
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -57,447 -100.00 $-89,617
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 211,051 $24,232,876 $-5,027,235 -17.18 % Added More 79,076 59.91 $-1,883,590
Apple Inc (AAPL) US AAPL Computers 215,332 $34,888,091 $-4,614,565 -11.68 % Sold Some -73,759 -25.51 $1,580,655
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 39,787 $1,069,872 $68,832 6.87 % Sold Some -15,713 -28.31 $-27,183
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 913,878 $15,892,338 $-1,736,368 -9.84 % Added More 638,078 231.35 $-1,212,348
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 54,754 $1,065,513 $196,567 22.62 % Sold Some -16,930 -23.61 $-60,779
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 28,623 $1,046,171 $-194,064 -15.64 % Sold Some -28,777 -50.13 $195,108
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -34,642 -100.00 $45,381
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -98,145 -100.00 $-5,889
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -7,500 -100.00 $-10,050
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -6,000 -100.00 $9,240
Arch Coal Inc (ACI) US ACI Coal 10,300 $551,359 $-121,849 -18.09 % Sold Some -26,942 -72.34 $318,724
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,250 $217,283 $-92,148 -29.77 % Sold Some -82,300 -91.90 $1,046,033
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -10,700 -100.00 $-11,235
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 38,638 $1,255,349 $-98,913 -7.30 % Added More 3,338 9.45 $-8,545
Arris (ARRS) FR ARRS Telecommunication ... 189,748 $1,709,629 $201,133 13.33 % Added More 30,548 19.18 $32,381
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 31,837 $965,298 $91,054 10.41 % Sold Some -33,477 -51.25 $-95,744
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -5,800 -100.00 $105,908
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -18,712 -100.00 $75,971
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -34,170 -100.00 $302,063
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 44,300 $576,786 $23,036 4.16 % Sold Some -6,000 -11.92 $-3,120
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -76,000 -100.00 $-43,320
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -22,138 -100.00 $-7,748
At And T Inc (T) US T Telephone-Integrat ... 1,301,281 $41,406,761 $-8,809,672 -17.54 % Sold Some -236,542 -15.38 $1,601,389
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 19,743 $998,996 $-205,130 -17.03 % Sold Some -6,357 -24.35 $66,049
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -126,608 -100.00 $81,029
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -9,800 -100.00 $63,406
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -22,500 -100.00 $47,475
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -7,400 -100.00 $419,802
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -5,300 -100.00 $28,037
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 21,143 $1,140,453 $0 0.00 % Sold Some -1,457 -6.44 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,200 $267,840 $620 0.23 % Sold Some -76,900 -92.53 $-7,690
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,954 $1,276,302 $57,534 4.72 % New Holding 9,954 100.00 $57,534
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 78,118 $7,480,580 $-285,131 -3.67 % Sold Some -11,200 -12.53 $40,880
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -10,800 -100.00 $9,396
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -26,581 -100.00 $186,067
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -11,800 -100.00 $-5,546
Avnet Inc (AVT) US AVT Electronic Parts D ... 32,451 $862,223 $-21,742 -2.45 % Sold Some -39,209 -54.71 $26,270
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -13,310 -100.00 $-44,189
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -66,100 -100.00 $200,283
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -25,500 -100.00 $10,200
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 96,300 $6,097,716 $654,840 12.03 % New Holding 96,300 100.00 $654,840
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,700 $320,050 $21,645 7.25 % Sold Some -44,700 -92.35 $-261,495
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -9,700 -100.00 $-56,842
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,307,238 $42,289,149 $-5,621,123 -11.73 % Sold Some -80,455 -5.79 $345,957
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -13,067 -100.00 $78,533
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -16,700 -100.00 $-21,376
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 12,643 $429,988 $-118,591 -21.61 % Sold Some -161,200 -92.72 $1,512,056
Bard C R Inc (BCR) US BCR Disposable Medical ... 156,900 $14,448,921 $136,503 0.95 % Added More 154,600 6721.73 $134,502
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 38,567 $948,748 $-215,204 -18.48 % Sold Some -12,446 -24.39 $69,449
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -11,700 -100.00 $65,286
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -9,800 -100.00 $134,358
Baxter Intl Inc (BAX) US BAX Medical Products 7,200 $495,720 $54,720 12.40 % Sold Some -90,900 -92.66 $-690,840
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 95,537 $2,483,007 $-97,448 -3.77 % Sold Some -19,986 -17.30 $20,386
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -49,757 -100.00 $609,026
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -62,332 -100.00 $56,099
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 90,356 $945,124 $-7,228 -0.75 % Sold Some -7,544 -7.70 $604
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -16,190 -100.00 $-46,465
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 173,166 $14,310,438 $-862,367 -5.68 % Added More 136,266 369.28 $-678,605
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 39,818 $1,164,677 $-117,065 -9.13 % Sold Some -40,182 -50.22 $118,135
Belden Inc (BDC) US BDC Wire&Cable Product ... 29,766 $1,063,837 $27,980 2.70 % Sold Some -9,446 -24.08 $-8,879
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -22,946 -100.00 $71,362
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 44,242 $1,110,474 $-76,096 -6.41 % Sold Some -8,958 -16.83 $15,408
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -20,600 -100.00 $-10,506
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -44,442 -100.00 $117,327
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 29,789 $1,164,750 $-84,303 -6.74 % Sold Some -59,536 -66.65 $168,487
Big Lots Inc (BIG) US BIG Retail-Discount 50,801 $1,481,865 $69,597 4.92 % Sold Some -3,099 -5.74 $-4,246
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -43,900 -100.00 $-404,319
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -87,857 -100.00 $667,713
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 58,400 $1,542,344 $16,352 1.07 % Sold Some -24,800 -29.80 $-6,944
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -16,906 -100.00 $-37,362
Black And Decker Corp (BDK) US BDK Tools-Hand Held 16,924 $997,839 $-133,023 -11.76 % Sold Some -2,976 -14.95 $23,391
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -9,900 -100.00 $34,947
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -11,500 -100.00 $35,420
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 28,000 $5,880,280 $-101,360 -1.69 % New Holding 28,000 100.00 $-101,360
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 62,896 $1,449,753 $81,765 5.97 % Sold Some -9,204 -12.76 $-11,965
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -6,800 -100.00 $67,864
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -3,500 -100.00 $15,225
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -9,349 -100.00 $-13,463
Boeing Co (BA) US BA Aerospace/Defense 8,900 $616,414 $-131,720 -17.60 % Sold Some -104,700 -92.16 $1,549,560
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -15,581 -100.00 $16,983
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -30,344 -100.00 $293,426
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 118,400 $11,825,792 $251,008 2.16 % Sold Some -16,900 -12.49 $-35,828
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -9,200 -100.00 $16,100
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 131,660 $1,616,785 $-150,092 -8.49 % Sold Some -38,600 -22.67 $44,004
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -14,454 -100.00 $115,198
Brady Corp (BRC) US BRC Identification Sys ... 32,828 $1,200,520 $85,025 7.62 % Sold Some -20,272 -38.17 $-52,504
Bre Pptys Inc (BRE) US BRE Reits-Apartments 57,300 $2,727,480 $-1,146 -0.04 % Sold Some -20,600 -26.44 $412
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -11,500 -100.00 $21,275
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -7,300 -100.00 $-4,234
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -27,127 -100.00 $77,312
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -12,711 -100.00 $118,848
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 446,348 $9,551,847 $-620,424 -6.09 % Sold Some -76,765 -14.67 $106,703
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -7,300 -100.00 $71,978
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -65,100 -100.00 $-97,650
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -36,200 -100.00 $-66,608
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 191,400 $3,659,568 $-231,594 -5.95 % Sold Some -25,400 -11.71 $30,734
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -14,500 -100.00 $4,785
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -21,000 -100.00 $28,980
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -30,145 -100.00 $56,070
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -15,000 -100.00 $-11,250
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 22,987 $1,105,215 $-9,884 -0.88 % Sold Some -11,913 -34.13 $5,123
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 41,000 $2,484,600 $-3,113,540 -55.61 % New Holding 41,000 100.00 $-3,113,540
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 79,900 $7,796,642 $-470,611 -5.69 % Added More 27,600 52.77 $-162,564
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -3,800 -100.00 $19,646
Ca Inc (CA) US CA Enterprise Softwar ... 24,500 $579,425 $23,765 4.27 % Sold Some -63,500 -72.15 $-61,595
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -10,500 -100.00 $29,295
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -16,837 -100.00 $122,237
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -6,200 -100.00 $16,926
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -21,300 -100.00 $240,477
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -73,249 -100.00 $60,797
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 93,180 $1,093,933 $-202,201 -15.60 % Sold Some -7,420 -7.37 $16,101
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -16,418 -100.00 $3,448
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -56,292 -100.00 $90,067
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 28,750 $1,014,875 $-2,875 -0.28 % Sold Some -4,950 -14.68 $495
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -22,838 -100.00 $53,669
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 51,447 $2,121,160 $-630,740 -22.92 % Sold Some -14,700 -22.22 $180,222
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 61,300 $679,817 $-239,683 -26.06 % Sold Some -27,000 -30.57 $105,570
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -5,700 -100.00 $-30,267
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,500 $237,690 $-5,985 -2.45 % Sold Some -53,900 -92.29 $71,687
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -24,804 -100.00 $78,381
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -15,947 -100.00 $16,106
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -56,344 -100.00 $383,703
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 17,739 $705,657 $-282,227 -28.56 % Sold Some -18,861 -51.53 $300,079
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -16,800 -100.00 $-60,480
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -8,500 -100.00 $-26,860
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 184,790 $13,369,557 $-1,792,463 -11.82 % Added More 88,290 91.49 $-856,413
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -13,572 -100.00 $-8,822
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 76,200 $1,625,346 $-363,474 -18.27 % Sold Some -10,100 -11.70 $48,177
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -6,638 -100.00 $60,804
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 62,400 $740,064 $0 0.00 % Sold Some -8,400 -11.86 $0
Celanese Ag (CE) CH CE Chemicals-Diversif ... 27,142 $1,076,723 $-181,309 -14.41 % Sold Some -8,158 -23.11 $54,495
Celgene Corp (CELG) US CELG Medical-Biomedical ... 188,759 $13,637,838 $1,842,288 15.61 % Added More 131,659 230.57 $1,284,992
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -62,600 -100.00 $-46,950
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -7,700 -100.00 $150,381
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -6,050 -100.00 $-20,873
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -17,183 -100.00 $3,265
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 8,947 $1,396,358 $172,140 14.06 % Sold Some -22,953 -71.95 $-441,616
Cgi Group Inc (GIB) CA GIB Computer Services 97,080 $971,771 $-81,547 -7.74 % New Holding 97,080 100.00 $-81,547
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -5,900 -100.00 $-12,154
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -18,000 -100.00 $108,360
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -17,300 -100.00 $-61,761
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -32,331 -100.00 $3,556
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -4,700 -100.00 $27,824
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -10,400 -100.00 $41,184
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -18,800 -100.00 $106,408
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -6,200 -100.00 $-34,782
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -63,261 -100.00 $47,446
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 113,800 $5,815,180 $-633,866 -9.82 % Added More 46,700 69.59 $-260,119
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 263,051 $22,590,820 $-3,038,239 -11.85 % Sold Some -268,492 -50.51 $3,101,083
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -3,370 -100.00 $20,692
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -45,944 -100.00 $48,701
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 30,061 $2,454,781 $-398,909 -13.97 % Sold Some -57,436 -65.64 $762,176
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -20,079 -100.00 $4,819
Chubb Corp (CB) US CB Property/Casualty ... 69,001 $3,343,788 $-295,324 -8.11 % Sold Some -14,000 -16.86 $59,920
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 19,669 $1,094,383 $37,371 3.53 % Sold Some -21,123 -51.78 $-40,134
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -15,500 -100.00 $0
Cigna Corp (CI) US CI Life/Health Insura ... 39,346 $1,418,423 $-205,780 -12.66 % Sold Some -30,677 -43.80 $160,441
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -21,857 -100.00 $167,862
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -64,971 -100.00 $25,988
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 37,724 $1,086,451 $-39,987 -3.54 % Sold Some -3,976 -9.53 $4,215
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,250,501 $27,385,972 $-4,489,299 -14.08 % Sold Some -96,511 -7.16 $346,474
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,012,176 $21,144,357 $-2,773,362 -11.59 % Sold Some -335,609 -24.90 $919,569
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -10,489 -100.00 $-11,853
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -14,800 -100.00 $-35,964
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -16,000 -100.00 $14,720
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 90,034 $7,024,453 $1,116,422 18.89 % Added More 64,134 247.62 $795,262
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 93,772 $3,338,283 $525,123 18.66 % Added More 23,332 33.12 $130,659
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -14,700 -100.00 $-1,029
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 115,272 $11,612,501 $-9,115,710 -43.97 % Added More 104,472 967.33 $-8,261,646
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -3,500 -100.00 $3,815
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,600 $833,170 $-373,464 -30.95 % Sold Some -24,920 -90.55 $3,579,509
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -51,300 -100.00 $368,847
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 513,614 $26,374,079 $-2,465,347 -8.54 % Sold Some -38,547 -6.98 $185,026
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - %</