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Stock Index Account

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $692,232,135 Total Performance: -7.63 %
 Family of: Tiaa Separate Account Va 1
 
Worst Move: Stock Index Account potentially lost $-3,255,331 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Stock Index Account potentially made $1,291,756 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Stock Index Account potentially saved $17,687 on changes made with Las Vegas Sands Corp (LVS) selling shares when price went down.
Missed Move: Stock Index Account potentially missed $-3,036 on changes made with Itt Edl Svcs Inc(ESI) selling shares when price went up.
 
 
   

Stock Index Account Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 1,117 $23,401 $-994 -4.07 % New Holding 1,117 100.00 $-994
3com Corp (COMS) US COMS Networking Product ... 25,632 $54,596 $-9,996 -15.47 % New Holding 25,632 100.00 $-9,996
3m Co (MMM) US MMM Diversified Manufa ... 43,657 $3,087,423 $-298,614 -8.81 % New Holding 43,657 100.00 $-298,614
A C E (ACE) BE ACE Multi-Line Insuran ... 19,993 $1,026,641 $-174,339 -14.51 % New Holding 19,993 100.00 $-174,339
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 17,963 $859,170 $13,293 1.57 % New Holding 17,963 100.00 $13,293
Abbott Labs (ABT) US ABT Medical-Drugs 92,929 $5,363,862 $127,313 2.43 % New Holding 92,929 100.00 $127,313
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 5,367 $276,401 $-113,244 -29.06 % New Holding 5,367 100.00 $-113,244
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 732 $7,313 $-29 -0.39 % New Holding 732 100.00 $-29
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 2,600 $66,612 $10,764 19.27 % New Holding 2,600 100.00 $10,764
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 357 $26,418 $3,234 13.95 % New Holding 357 100.00 $3,234
Accenture (XET.BE) FR XET.BE Consulting Service ... 36,301 $1,436,068 $-7,986 -0.55 % New Holding 36,301 100.00 $-7,986
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -21 -100.00 $71
Activision Inc (ATVI) US ATVI Entertainment Soft ... 16,880 $556,365 $-13,335 -2.34 % New Holding 16,880 100.00 $-13,335
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -122 -100.00 $733
Actuate Corp (ACTU) US ACTU Applications Softw ... 3,677 $15,480 $-2,758 -15.12 % New Holding 3,677 100.00 $-2,758
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -119 -100.00 $1,225
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 3,887 $57,333 $311 0.54 % New Holding 3,887 100.00 $311
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -24 -100.00 $-17
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 7,316 $74,477 $-40,677 -35.32 % Added More 7,202 6317.54 $-40,043
Administaff Inc (ASF.BE) US ASF.BE Human Resources 1,377 $37,372 $-702 -1.84 % New Holding 1,377 100.00 $-702
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 33,181 $1,464,941 $2,986 0.20 % New Holding 33,181 100.00 $2,986
Adtran Inc (ADTN) US ADTN Telecommunication ... 3,699 $82,747 $-9,321 -10.12 % New Holding 3,699 100.00 $-9,321
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 4,592 $21,261 $-10,148 -32.30 % New Holding 4,592 100.00 $-10,148
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,251 $36,534 $878 2.46 % Added More 2,222 7662.06 $867
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 2,118 $65,425 $21 0.03 % New Holding 2,118 100.00 $21
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 3,747 $124,700 $-8,581 -6.43 % New Holding 3,747 100.00 $-8,581
Aes Corp (AES) US AES Electric-Generatio ... 40,839 $630,146 $-165,398 -20.79 % Added More 39,965 4572.65 $-161,858
Aetna Inc (AET) US AET Medical-Hmo 30,944 $1,327,807 $-131,512 -9.01 % New Holding 30,944 100.00 $-131,512
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,925 $174,809 $-17,383 -9.04 % New Holding 1,925 100.00 $-17,383
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 4,200 $34,944 $-15,708 -31.01 % New Holding 4,200 100.00 $-15,708
Aflac Inc (AFL) US AFL Life/Health Insura ... 29,517 $1,660,036 $-321,440 -16.22 % New Holding 29,517 100.00 $-321,440
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 1,438 $34,584 $2,387 7.41 % New Holding 1,438 100.00 $2,387
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 5,607 $340,289 $2,916 0.86 % Added More 5,226 1371.65 $2,718
Agilent Technologies Inc (A) US A Electronic Measur ... 22,300 $774,702 $-59,095 -7.08 % New Holding 22,300 100.00 $-59,095
Agl Res Inc (ATG) US ATG Gas-Distribution 4,796 $159,659 $-11,558 -6.75 % Added More 4,615 2549.72 $-11,122
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 12,946 $1,185,206 $-117,161 -8.99 % New Holding 12,946 100.00 $-117,161
Airgas Inc (ARG) US ARG Industrial Gases 4,181 $246,846 $-544 -0.21 % New Holding 4,181 100.00 $-544
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 1,600 $27,568 $5,200 23.24 % New Holding 1,600 100.00 $5,200
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 4,904 $192,776 $-23,196 -10.74 % New Holding 4,904 100.00 $-23,196
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 5,024 $131,930 $-854 -0.64 % New Holding 5,024 100.00 $-854
Alcoa Inc (AA) US AA Metal-Aluminum 49,079 $1,574,454 $-417,662 -20.96 % New Holding 49,079 100.00 $-417,662
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 2,650 $118,296 $-18,100 -13.26 % New Holding 2,650 100.00 $-18,100
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 1,828 $190,551 $4,387 2.35 % New Holding 1,828 100.00 $4,387
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,114 $93,037 $-57,797 -38.31 % New Holding 2,114 100.00 $-57,797
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 2,273 $49,961 $0 0.00 % New Holding 2,273 100.00 $0
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 10,136 $461,087 $-88,994 -16.17 % Added More 9,491 1471.47 $-83,331
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,314 $303,388 $-166,437 -35.42 % New Holding 6,314 100.00 $-166,437
Allegiant Travel Co (ALGT) US ALGT Airlines 326 $9,513 $2,699 39.61 % New Holding 326 100.00 $2,699
Allergan Inc (AGN) US AGN Medical-Drugs 18,654 $1,047,982 $-26,862 -2.49 % New Holding 18,654 100.00 $-26,862
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,693 $71,123 $-4,571 -6.03 % New Holding 1,693 100.00 $-4,571
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 4,810 $311,880 $23,088 7.99 % New Holding 4,810 100.00 $23,088
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,962 $241,373 $-18,449 -7.10 % Added More 6,679 2360.07 $-17,699
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 15,781 $205,942 $-6,628 -3.11 % Added More 15,607 8969.54 $-6,555
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 34,358 $1,543,705 $-206,492 -11.79 % New Holding 34,358 100.00 $-206,492
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 4,033 $402,050 $87,355 27.75 % New Holding 4,033 100.00 $87,355
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 18,306 $420,672 $-2,929 -0.69 % Added More 17,887 4268.97 $-2,862
Altria Group Inc (MO) US MO Tobacco 127,064 $2,620,060 $-208,385 -7.36 % New Holding 127,064 100.00 $-208,385
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 18,372 $1,501,544 $2,021 0.13 % New Holding 18,372 100.00 $2,021
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 5,664 $249,386 $-83,827 -25.15 % Added More 5,338 1637.42 $-79,002
Amdocs (AOS.BE) GB AOS.BE Telecom Services 11,673 $344,120 $-24,513 -6.64 % New Holding 11,673 100.00 $-24,513
Ameren Corp (AEE) US AEE Electric-Integrate ... 12,327 $525,130 $-35,132 -6.27 % Added More 11,632 1673.66 $-33,151
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 748 $9,612 $621 6.90 % New Holding 748 100.00 $621
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,052 $156,717 $-52,608 -25.13 % New Holding 11,052 100.00 $-52,608
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 822 $26,452 $2,844 12.04 % Added More 803 4226.31 $2,778
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 23,900 $939,270 $-72,417 -7.15 % Added More 22,764 2003.87 $-68,975
American Express Co (AXP) US AXP Finance-Credit Car ... 62,750 $2,435,955 $-472,508 -16.24 % New Holding 62,750 100.00 $-472,508
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 5,031 $140,365 $-7,094 -4.81 % New Holding 5,031 100.00 $-7,094
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 135,311 $2,706,220 $-2,164,976 -44.44 % New Holding 135,311 100.00 $-2,164,976
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 2,237 $18,053 $-8,031 -30.78 % New Holding 2,237 100.00 $-8,031
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 978 $41,066 $-3,452 -7.75 % New Holding 978 100.00 $-3,452
American Tower Corp (AMT) US AMT Wireless Equipment 23,861 $981,642 $-109,283 -10.01 % New Holding 23,861 100.00 $-109,283
American Vanguard Corp (AVD) US AVD Chemicals-Other 928 $13,976 $1,568 12.64 % New Holding 928 100.00 $1,568
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 678 $1,105 $-1,166 -51.34 % New Holding 678 100.00 $-1,166
Amerigroup Corp (AGP) US AGP Medical-Hmo 2,840 $71,114 $-7,299 -9.30 % New Holding 2,840 100.00 $-7,299
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 14,393 $634,012 $-46,202 -6.79 % New Holding 14,393 100.00 $-46,202
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,131 $20,720 $2,748 15.29 % New Holding 1,131 100.00 $2,748
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 9,998 $414,917 $1,700 0.41 % Added More 9,527 2022.71 $1,620
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,334 $304,349 $-13,998 -4.39 % Added More 6,014 1879.37 $-13,291
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 65,638 $4,181,797 $1,291,756 44.69 % New Holding 65,638 100.00 $1,291,756
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -41 -100.00
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 475 $19,779 $-2,385 -10.75 % Added More 457 2538.88 $-2,294
Amphenol Corp (APH) US APH Electronic Connect ... 10,954 $526,011 $15,226 2.98 % Added More 10,446 2056.29 $14,520
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,984 $53,985 $-139 -0.25 % Added More 1,930 3574.07 $-135
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -297 -100.00 $3,353
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 27,885 $1,748,390 $-342,149 -16.36 % New Holding 27,885 100.00 $-342,149
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 18,513 $521,881 $-128,110 -19.70 % Added More 17,879 2820.03 $-123,723
Analogic Corp (ALOG) US ALOG Electronic Measur ... 928 $62,538 $343 0.55 % New Holding 928 100.00 $343
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,310 $20,921 $629 3.09 % New Holding 1,310 100.00 $629
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 43,278 $2,930,353 $497,264 20.43 % Added More 40,845 1678.79 $469,309
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 3,358 $80,995 $-10,947 -11.90 % New Holding 3,358 100.00 $-10,947
Ansoft Corp (ANST) US ANST Electronic Design ... 872 $31,270 $-541 -1.69 % New Holding 872 100.00 $-541
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 4,724 $209,651 $-13,794 -6.17 % New Holding 4,724 100.00 $-13,794
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,952 $2,324,009 $-342,576 -12.84 % New Holding 19,952 100.00 $-342,576
Apollo Group Inc (APOL) US APOL Schools 8,774 $558,465 $139,156 33.18 % Added More 8,159 1326.66 $129,402
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 1,431 $33,815 $15,855 88.28 % New Holding 1,431 100.00 $15,855
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -77 -100.00 $-60
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 2,206 $64,459 $3,640 5.98 % New Holding 2,206 100.00 $3,640
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 83,360 $1,526,322 $-125,040 -7.57 % Added More 81,858 5449.93 $-122,787
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 2,667 $53,287 $8,348 18.57 % Added More 2,609 4498.27 $8,166
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 4,374 $172,248 $-28,431 -14.16 % Added More 4,195 2343.57 $-27,268
Aqua Amer Inc (WTR) US WTR Water 8,124 $145,988 $7,230 5.21 % Added More 7,952 4623.25 $7,077
Aquila (ALAQU.PA) FR ALAQU.PA - 24,847 $165,481 $-12,175 -6.85 % New Holding 24,847 100.00 $-12,175
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,110 $215,990 $-2,830 -1.29 % New Holding 3,110 100.00 $-2,830
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 1,500 $54,585 $-2,460 -4.31 % New Holding 1,500 100.00 $-2,460
Arch Coal Inc (ACI) US ACI Coal 8,714 $482,930 $-82,696 -14.62 % New Holding 8,714 100.00 $-82,696
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 39,414 $1,012,940 $-551,796 -35.26 % Added More 37,561 2027.03 $-525,854
Arden Group Inc (ARDNA) US ARDNA Food-Retail None - - - % Sold All -15 -100.00 $-791
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 2,190 $100,390 $-9,264 -8.44 % New Holding 2,190 100.00 $-9,264
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 4,680 $56,207 $-1,778 -3.06 % New Holding 4,680 100.00 $-1,778
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -83 -100.00 $7
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 7,511 $249,816 $19,529 8.48 % New Holding 7,511 100.00 $19,529
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 7,187 $29,826 $2,875 10.66 % New Holding 7,187 100.00 $2,875
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 1,053 $12,415 $-4,960 -28.54 % New Holding 1,053 100.00 $-4,960
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -47 -100.00 $94
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 3,437 $138,717 $-45,746 -24.79 % New Holding 3,437 100.00 $-45,746
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 5,006 $133,660 $5,707 4.46 % New Holding 5,006 100.00 $5,707
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 7,407 $423,903 $-79,996 -15.87 % New Holding 7,407 100.00 $-79,996
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 1,200 $40,776 $-5,916 -12.67 % New Holding 1,200 100.00 $-5,916
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 5,317 $109,743 $-17,121 -13.49 % New Holding 5,317 100.00 $-17,121
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -11 -100.00 $-6
At And T Inc (T) US T Telephone-Integrat ... 374,176 $11,674,291 $-3,255,331 -21.80 % New Holding 374,176 100.00 $-3,255,331
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 28,949 $120,428 $-8,974 -6.93 % Added More 28,824 23059.20 $-8,935
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -74 -100.00 $417
Atmos Energy Corp (ATO) US ATO Gas-Distribution 5,341 $146,397 $107 0.07 % Added More 5,191 3460.66 $104
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 1,212 $31,706 $-19,986 -38.66 % New Holding 1,212 100.00 $-19,986
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 1,492 $61,694 $-87,804 -58.73 % New Holding 1,492 100.00 $-87,804
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 14,117 $521,341 $-59,715 -10.27 % New Holding 14,117 100.00 $-59,715
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 31,855 $1,426,785 $55,428 4.04 % New Holding 31,855 100.00 $55,428
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,634 $361,648 $28,289 8.48 % New Holding 2,634 100.00 $28,289
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,819 $477,804 $-9,879 -2.02 % Added More 4,365 961.45 $-8,948
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -12 -100.00 $6
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,179 $295,727 $-14,088 -4.54 % New Holding 6,179 100.00 $-14,088
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 6,370 $49,368 $-39,303 -44.32 % New Holding 6,370 100.00 $-39,303
Avista Corp (AVA) US AVA Electric-Integrate ... 3,100 $69,192 $3,379 5.13 % New Holding 3,100 100.00 $3,379
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,620 $253,600 $-862 -0.33 % Added More 8,319 2763.78 $-832
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,323 $80,649 $15,086 23.01 % New Holding 3,323 100.00 $15,086
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 26,237 $1,128,191 $103,374 10.08 % New Holding 26,237 100.00 $103,374
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 9,401 $310,233 $-19,272 -5.84 % New Holding 9,401 100.00 $-19,272
Baker Hughes Inc (BHI) US BHI Oil-Field Services 19,411 $1,589,955 $-130,248 -7.57 % New Holding 19,411 100.00 $-130,248
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 1,170 $31,450 $2,527 8.73 % New Holding 1,170 100.00 $2,527
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -94 -100.00 $-13
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,162 $277,721 $-56,875 -16.99 % Added More 5,853 1894.17 $-54,023
Bally Technologies Inc (BYI) US BYI Casino Services 3,321 $114,541 $-34,937 -23.37 % New Holding 3,321 100.00 $-34,937
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 5,040 $112,745 $-6,552 -5.49 % New Holding 5,040 100.00 $-6,552
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 2,893 $149,076 $-7,435 -4.75 % New Holding 2,893 100.00 $-7,435
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 2,688 $31,987 $2,177 7.30 % New Holding 2,688 100.00 $2,177
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 68,159 $2,299,003 $-723,849 -23.94 % New Holding 68,159 100.00 $-723,849
Bank Of America Corp (IKJ) DE IKJ - 269,368 $6,206,239 $-412,133 -6.22 % New Holding 269,368 100.00 $-412,133
Barnes Group Inc (B) US B Diversified Manufa ... 2,819 $67,120 $-22,918 -25.45 % New Holding 2,819 100.00 $-22,918
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,710 $453,462 $159,564 54.29 % New Holding 6,710 100.00 $159,564
Baxter Intl Inc (BAX) US BAX Medical Products 39,457 $2,693,335 $282,512 11.71 % New Holding 39,457 100.00 $282,512
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,637 $130,327 $-66,686 -33.84 % New Holding 5,637 100.00 $-66,686
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 23,992 $456,088 $0 0.00 % New Holding 23,992 100.00 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,852 $285,934 $18,644 6.97 % New Holding 3,852 100.00 $18,644
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,682 $1,291,722 $39,201 3.12 % New Holding 14,682 100.00 $39,201
Belo Corp (BLC) US BLC Multimedia 5,182 $37,414 $-12,126 -24.47 % New Holding 5,182 100.00 $-12,126
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 4,279 $68,849 $-7,189 -9.45 % Added More 4,203 5530.26 $-7,061
Berkley W R Corp (WRB) US WRB Property/Casualty ... 9,731 $226,440 $-37,172 -14.10 % New Holding 9,731 100.00 $-37,172
Bigband Networks Inc (BBND) US BBND Networking Product ... 782 $2,807 $-1,337 -32.26 % New Holding 782 100.00 $-1,337
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,538 $896,016 $-204,493 -18.58 % New Holding 17,538 100.00 $-204,493
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -104 -100.00 $-58
Bj Svcs Co (BJS) US BJS Oil-Field Services 18,047 $505,677 $-39,342 -7.21 % New Holding 18,047 100.00 $-39,342
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 4,214 $159,458 $-6,953 -4.17 % Added More 4,071 2846.85 $-6,717
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -281 -100.00 $1,104
Black Box Corp (BBOX) US BBOX Networking Product ... 981 $34,207 $6,053 21.49 % Added More 946 2702.85 $5,837
Black Hills Corp (BKH) US BKH Electric-Integrate ... 2,253 $77,323 $-2,073 -2.61 % New Holding 2,253 100.00 $-2,073
Blackbaud Inc (BLKB) US BLKB Computer Software 2,836 $58,422 $-8,678 -12.93 % New Holding 2,836 100.00 $-8,678
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 1,799 $71,007 $2,860 4.19 % New Holding 1,799 100.00 $2,860
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 19,744 $490,244 $37,908 8.38 % New Holding 19,744 100.00 $37,908
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -25 -100.00 $36
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,746 $33,034 $1,397 4.41 % New Holding 1,746 100.00 $1,397
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 1,131 $12,498 $4,456 55.41 % New Holding 1,131 100.00 $4,456
Blyth Inc (BTH) US BTH Consumer Products- ... 1,544 $24,241 $-5,805 -19.32 % New Holding 1,544 100.00 $-5,805
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 12,283 $396,618 $-95,930 -19.47 % New Holding 12,283 100.00 $-95,930
Boeing Co (BA) US BA Aerospace/Defense 47,569 $3,069,152 $-868,134 -22.04 % New Holding 47,569 100.00 $-868,134
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 905 $19,810 $-2,344 -10.58 % New Holding 905 100.00 $-2,344
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 1,341 $57,623 $-20,464 -26.20 % New Holding 1,341 100.00 $-20,464
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 6,944 $277,413 $-81,661 -22.74 % New Holding 6,944 100.00 $-81,661
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -26 -100.00 $-142
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,268 $639,712 $27,078 4.41 % Added More 5,693 990.08 $24,594
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 2,260 $18,600 $-452 -2.37 % New Holding 2,260 100.00 $-452
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 80,839 $1,010,488 $-63,863 -5.94 % New Holding 80,839 100.00 $-63,863
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 2,400 $29,376 $-7,512 -20.36 % New Holding 2,400 100.00 $-7,512
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -100 -100.00 $427
Brady Corp (BRC) US BRC Identification Sys ... 3,069 $114,075 $-4,726 -3.97 % New Holding 3,069 100.00 $-4,726
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 5,335 $90,588 $-9,550 -9.53 % New Holding 5,335 100.00 $-9,550
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -69 -100.00 $17
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 1,334 $64,352 $0 0.00 % New Holding 1,334 100.00 $0
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 5,750 $105,053 $-21,045 -16.68 % New Holding 5,750 100.00 $-21,045
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 2,665 $181,940 $-10,154 -5.28 % New Holding 2,665 100.00 $-10,154
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 119,285 $2,632,620 $-46,521 -1.73 % New Holding 119,285 100.00 $-46,521
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 28,853 $718,440 $-109,353 -13.21 % Added More 28,099 3726.65 $-106,495
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 8,541 $171,332 $-21,182 -11.00 % New Holding 8,541 100.00 $-21,182
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 23,785 $173,868 $-17,839 -9.30 % Added More 23,610 13491.42 $-17,708
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 1,573 $24,885 $-3,712 -12.98 % New Holding 1,573 100.00 $-3,712
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 4,785 $45,840 $-2,919 -5.98 % Added More 4,722 7495.23 $-2,880
Brown And Brown Inc (BRO) US BRO Insurance Brokers 6,834 $134,835 $1,777 1.33 % New Holding 6,834 100.00 $1,777
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 3,985 $58,779 $12,393 26.71 % New Holding 3,985 100.00 $12,393
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 2,317 $21,085 $-3,568 -14.47 % New Holding 2,317 100.00 $-3,568
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -228 -100.00 $276
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 3,081 $76,347 $-11,615 -13.20 % New Holding 3,081 100.00 $-11,615
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 21,487 $2,253,127 $-175,979 -7.24 % New Holding 21,487 100.00 $-175,979
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -22 -100.00 $71
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 10,400 $535,496 $-135,304 -20.17 % New Holding 10,400 100.00 $-135,304
Ca Inc (CA) US CA Enterprise Softwar ... 25,194 $607,427 $-61,221 -9.15 % New Holding 25,194 100.00 $-61,221
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,926 $270,403 $-86,638 -24.26 % New Holding 5,926 100.00 $-86,638
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 664 $8,008 $-418 -4.96 % New Holding 664 100.00 $-418
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,044 $138,227 $-59,824 -30.20 % New Holding 17,044 100.00 $-59,824
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 1,971 $27,673 $256 0.93 % New Holding 1,971 100.00 $256
California Wtr Svc Group (CWT) US CWT Water None - - - % Sold All -38 -100.00 $-121
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 1,815 $11,979 $817 7.31 % New Holding 1,815 100.00 $817
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,356 $647,766 $-63,174 -8.88 % New Holding 13,356 100.00 $-63,174
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 13,417 $498,442 $49,240 10.96 % Added More 12,913 2562.10 $47,391
Capella Ed Co (CPLA) US CPLA Schools 669 $34,166 $-9,259 -21.32 % New Holding 669 100.00 $-9,259
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... None - - - % Sold All -22 -100.00 $-259
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 21,934 $1,209,879 $-30,269 -2.44 % New Holding 21,934 100.00 $-30,269
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -141 -100.00 $207
Carnival Corp (CCL) US CCL Cruise Lines 26,417 $957,088 $-101,177 -9.56 % New Holding 26,417 100.00 $-101,177
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 2,912 $109,404 $-50,552 -31.60 % New Holding 2,912 100.00 $-50,552
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3,355 $95,886 $22,445 30.56 % Added More 3,256 3288.88 $21,783
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 2,000 $81,960 $10,440 14.59 % New Holding 2,000 100.00 $10,440
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 38,776 $2,661,585 $-537,435 -16.80 % Added More 35,933 1263.91 $-498,031
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 3,981 $82,447 $-22,294 -21.28 % Added More 3,886 4090.52 $-21,762
Cbre Realty Finance Inc (CBF) US CBF Reits-Mortgage None - - - % Sold All -10 -100.00 $23
Cbs Corp (CBS) US CBS Television 36,387 $598,202 $-187,029 -23.81 % New Holding 36,387 100.00 $-187,029
Celadon Group Inc (CLDN) US CLDN Transport-Truck 1,483 $18,508 $1,602 9.47 % New Holding 1,483 100.00 $1,602
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,366 $272,247 $-86,477 -24.10 % New Holding 7,366 100.00 $-86,477
Celgene Corp (CELG) US CELG Medical-Biomedical ... 25,849 $1,831,402 $258,232 16.41 % Added More 24,759 2271.46 $247,342
Centene Corp (CNC) US CNC Medical-Hmo 2,823 $66,764 $7,170 12.03 % New Holding 2,823 100.00 $7,170
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 19,246 $532,152 $-35,605 -6.27 % Added More 18,916 5732.12 $-34,995
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -186 -100.00 $720
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2,137 $122,343 $-30,153 -19.77 % New Holding 2,137 100.00 $-30,153
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,105 $227,594 $9,341 4.27 % New Holding 6,105 100.00 $9,341
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,223 $483,966 $42,737 9.68 % New Holding 3,223 100.00 $42,737
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 4,127 $271,680 $6,397 2.41 % New Holding 4,127 100.00 $6,397
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 766 $35,029 $2,941 9.16 % Added More 742 3091.66 $2,849
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 1,163 $79,049 $6,699 9.25 % New Holding 1,163 100.00 $6,699
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 2,612 $56,367 $-11,467 -16.90 % Added More 2,544 3741.17 $-11,168
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 15,194 $99,217 $-33,427 -25.20 % New Holding 15,194 100.00 $-33,427
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 130,378 $11,224,242 $-1,676,661 -12.99 % New Holding 130,378 100.00 $-1,676,661
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 10,787 $53,935 $-26,752 -33.15 % New Holding 10,787 100.00 $-26,752
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... None - - - % Sold All -114 -100.00
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 2,172 $57,319 $-17,941 -23.83 % New Holding 2,172 100.00 $-17,941
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,343 $212,807 $1,390 0.65 % New Holding 4,343 100.00 $1,390
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 2,005 $11,890 $-982 -7.63 % New Holding 2,005 100.00 $-982
Chubb Corp (CB) US CB Property/Casualty ... 22,561 $1,074,129 $-138,750 -11.43 % New Holding 22,561 100.00 $-138,750
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,024 $250,414 $21,327 9.30 % New Holding 4,024 100.00 $21,327
Churchill Downs Inc (CHDN) US CHDN Racetracks 433 $19,468 $961 5.19 % New Holding 433 100.00 $961
Ciber Inc (CIC.BE) US CIC.BE Computer Services 3,700 $29,193 $3,515 13.68 % New Holding 3,700 100.00 $3,515
Cigna Corp (CI) US CI