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Stock Index Fund

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-25 Current Value: $70,061,793 Total Performance: -0.67 %
Family of: Tiaa Cref Life Fund
 
   
 

Stock Index Fund
Highlights

Worst Move: Stock Index Fund potentially lost $-21,024 on changes made with Cme Group Inc (CME) buying shares when price went down.
Best Move: Stock Index Fund potentially made $5,989 on changes made with Mirant Corp (MIR) buying shares when price went up.
Good Save: Stock Index Fund potentially saved $30,408 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move: Stock Index Fund potentially missed $-21,654 on changes made with Aquila(ALAQU.PA) selling shares when price went up.
 

Stock Index Fund
Contact Information

730 Third Ave, New York Ny 10017,,
Phone: 2124909000, Fax: , Website:

Stock Index Fund
Symbols

TLSIX

Stock Index Fund
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/1068204/0001193125-08-242964.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/1068204/0001193125-08-187819.txt
 

Stock Index Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 4,200 $8,778 $1,260 16.75 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 8,013 $487,671 $-22,276 -4.36 % No Change - - -
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 129 $2,429 $164 7.23 % New Holding 129 100.00 $164
Abbott Laboratories (ABT) US ABT Medical-Drugs 17,533 $911,190 $13,150 1.46 % No Change - - -
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... None - - - % Sold All -278 -100.00 $78
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 75 $3,860 $-179 -4.43 % No Change - - -
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 400 $5,000 $-56 -1.10 % New Holding 400 100.00 $-56
Accenture Ltd (ACN) FR ACN Consulting Service ... 6,794 $203,956 $3,941 1.97 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies An ... 594 $861 $327 61.11 % New Holding 594 100.00 $327
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -3,726 -100.00 $11,402
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 282 $2,372 $118 5.25 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 200 $1,862 $232 14.23 % No Change - - -
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -3,318 -100.00 $531
Actuate Corp (ACTU) US ACTU Applications Softw ... 620 $1,531 $43 2.91 % New Holding 620 100.00 $43
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 6,150 $135,300 $-2,583 -1.87 % No Change - - -
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -524 -100.00 $52
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -743 -100.00 $59
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 700 $1,141 $-119 -9.44 % New Holding 700 100.00 $-119
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... None - - - % Sold All -472 -100.00
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 504 $3,654 $242 7.09 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 846 $21,675 $-973 -4.29 % New Holding 846 100.00 $-973
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -118 -100.00 $-117
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -7,565 -100.00 $-2,496
Aetna Inc (AET) US AET Medical-Hmo 5,527 $111,590 $-4,477 -3.85 % No Change - - -
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 208 $784 $2 0.26 % New Holding 208 100.00 $2
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 116 $1,260 $-71 -5.31 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -766 -100.00 $61
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,437 $232,649 $1,196 0.51 % No Change - - -
Agco Corp (AG) US AG Machinery-Farm 1,043 $22,143 $-3,212 -12.66 % New Holding 1,043 100.00 $-3,212
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -4,237 -100.00 $3,856
Agl Resources Inc (ATG) US ATG Gas-Distribution 871 $24,858 $-854 -3.31 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,397 $108,920 $-3,572 -3.17 % New Holding 2,397 100.00 $-3,572
Airgas Inc (ARG) US ARG Industrial Gases 943 $30,534 $-1,132 -3.57 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,349 $9,659 $405 4.37 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 458 $10,681 $-41 -0.38 % New Holding 458 100.00 $-41
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 276 $2,641 $204 8.38 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 1,040 $19,250 $135 0.70 % No Change - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 1,000 $21,990 $1,280 6.18 % New Holding 1,000 100.00 $1,280
Alcoa Inc (AA) US AA Metal-Aluminum 9,231 $90,095 $554 0.61 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -464 -100.00
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -1,871 -100.00 $-225
Allegiant Travel Co (ALGT) US ALGT Airlines 153 $5,998 $-182 -2.94 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -3,464 -100.00 $-1,039
Allete Inc (ALE) US ALE Electric-Integrate ... 338 $11,593 $223 1.96 % No Change - - -
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... None - - - % Sold All -107 -100.00 $63
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 1,255 $36,759 $-1,569 -4.09 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 871 $7,377 $1,254 20.48 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 4,084 $39,778 $-1,715 -4.13 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 468 $2,785 $-243 -8.03 % New Holding 468 100.00 $-243
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 605 $3,981 $-405 -9.24 % New Holding 605 100.00 $-405
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 6,265 $148,543 $-4,010 -2.62 % No Change - - -
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... None - - - % Sold All -72 -100.00 $-127
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -799 -100.00 $1,015
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -3,409 -100.00 $-648
Altria Group Inc (MO) US MO Tobacco 23,922 $360,983 $-16,985 -4.49 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 3,582 $147,543 $-3,582 -2.37 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -2,332 -100.00 $2,379
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -374 -100.00 $11
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -1,966 -100.00 $1,121
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 4,510 $131,421 $-4,465 -3.28 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 11,453 $237,764 $-6,986 -2.85 % No Change - - -
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 928 $17,437 $-492 -2.74 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -25,995 -100.00 $-2,600
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... None - - - % Sold All -419 -100.00 $34
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 130 $4,593 $38 0.82 % No Change - - -
American Reprographics Co (ARP) US ARP Applications Softw ... 412 $3,209 $214 7.15 % New Holding 412 100.00 $214
Amerigroup Corp (AGP) US AGP Medical-Hmo 606 $14,411 $1,448 11.17 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,526 $42,967 $76 0.17 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 202 $3,224 $343 11.92 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,903 $57,414 $742 1.30 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 1,200 $38,664 $-132 -0.34 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,388 $676,880 $-3,593 -0.52 % No Change - - -
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 79 $1,243 $20 1.61 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -1,994 -100.00 $1,316
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 542 $10,168 $-753 -6.89 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 5,283 $199,169 $-8,241 -3.97 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -3,302 -100.00 $1,981
Analogic Corp (ALOG) US ALOG Electronic Measur ... 150 $5,612 $137 2.49 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 200 $2,044 $76 3.86 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -83 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 275 $3,033 $39 1.28 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 8,153 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 671 $2,852 $107 3.91 % New Holding 671 100.00 $107
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -136 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -845 -100.00 $439
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 223 $6,835 $174 2.61 % New Holding 223 100.00 $174
Aon Corp (AOC) US AOC Insurance Brokers 3,388 $148,293 $-2,236 -1.48 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,796 $271,376 $-8,275 -2.95 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 1,541 $116,623 $6,364 5.77 % No Change - - -
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 450 $7,740 $113 1.47 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 15,397 $138,419 $4,311 3.21 % No Change - - -
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 144 $2,072 $-73 -3.42 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 569 % New Holding 569 100.00
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -778 -100.00 $31
Aqua America Inc (WTR) US WTR Water 1,511 $29,993 $-2,478 -7.63 % Added More 10 0.66 $-16
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -4,288 -100.00 $-21,654
Arbitron Inc (ARB) US ARB Commercial Service ... 410 $5,412 $-508 -8.58 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 557 $36,946 $1,125 3.14 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 1,642 $22,561 $-493 -2.13 % New Holding 1,642 100.00 $-493
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -7,324 -100.00 $6,738
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -399 -100.00 $-92
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 1,297 $6,783 $1,479 27.87 % New Holding 1,297 100.00 $1,479
Arris Group Inc (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -1,549 -100.00 $-139
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 1,424 $19,010 $242 1.28 % No Change - - -
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,213 $2,098 $-49 -2.25 % No Change - - -
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -580 -100.00 $-81
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 359 $1,206 $-36 -2.89 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 717 $6,345 $-158 -2.42 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 961 $17,423 $923 5.59 % No Change - - -
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 664 $3,028 $432 16.62 % New Holding 664 100.00 $432
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,325 $25,387 $1,683 7.09 % No Change - - -
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 951 $15,615 $-970 -5.84 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 67,592 $1,895,280 $50,694 2.74 % No Change - - -
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 234 $5,756 $-28 -0.48 % No Change - - -
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... None - - - % Sold All -508 -100.00 $-127
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -5,300 -100.00 $636
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 395 $4,365 $134 3.17 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,066 $24,774 $-821 -3.20 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 314 $1,670 $214 14.65 % No Change - - -
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 564 $9,340 $-626 -6.28 % Added More 282 100.00 $-313
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -280 -100.00 $3
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -2,655 -100.00 $1,195
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,922 $227,405 $5,093 2.29 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 467 $50,604 $2,428 5.04 % New Holding 467 100.00 $2,428
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 121 $111 $7 6.97 % New Holding 121 100.00 $7
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 1,116 $31,114 $-1,060 -3.29 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -1,088 -100.00 $-163
Avista Corp (AVA) US AVA Electric-Integrate ... 600 $10,470 $-228 -2.13 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,731 $24,321 $935 3.99 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -4,980 -100.00 $-4,432
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 900 $495 $45 10.00 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,691 $39,975 $169 0.42 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 99 $6,676 $97 1.47 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 129 $2,722 $45 1.68 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,504 $103,088 $-7,393 -6.69 % No Change - - -
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... 125 $2,268 $153 7.21 % New Holding 125 100.00 $153
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,167 $40,507 $1,062 2.69 % Added More 4 0.34 $4
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 838 $7,852 $-587 -6.95 % New Holding 838 100.00 $-587
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -50,712 -100.00 $21,806
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -664 -100.00 $2,151
Bank Of New York Mellon Corpthe (BK) US BK - 12,863 $349,102 $-33,572 -8.77 % No Change - - -
Bankfinancial Corp (BFIN) US BFIN S And L/Thrifts-Ce ... 300 $2,967 $-150 -4.81 % New Holding 300 100.00 $-150
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -1,229 -100.00 $1,585
Baxter International Inc (BAX) US BAX Medical Products 7,137 $379,046 $-2,355 -0.61 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,031 $8,320 $887 11.92 % No Change - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 380 $2,322 $141 6.44 % New Holding 380 100.00 $141
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 745 $30,076 $-1,714 -5.39 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 2,792 $176,594 $2,094 1.20 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 946 $1,580 $-38 -2.33 % No Change - - -
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 750 $8,573 $-38 -0.43 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 57 $1,628 $12 0.74 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -3,801 -100.00 $190
Bigband Networks Inc (BBND) US BBND Networking Product ... 386 $1,563 $251 19.11 % No Change - - -
Bill Barrett Corp (BBG) US BBG - 417 $8,265 $-96 -1.14 % No Change - - -
Biodel Inc (BIOD) US BIOD Medical-Drugs None - - - % Sold All -125 -100.00 $-39
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,245 $134,440 $2,304 1.74 % No Change - - -
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 675 $4,860 $-1,505 -23.64 % New Holding 675 100.00 $-1,505
Bj Services Co (BJS) US BJS Oil-Field Services 3,343 $32,527 $-2,106 -6.08 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 243 $5,655 $296 5.53 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 446 $11,284 $455 4.20 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -479 -100.00 $43
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 353 $7,537 $-748 -9.03 % No Change - - -
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -390 -100.00 $476
Blyth Inc (BTH) US BTH Consumer Products- ... 300 $2,148 $66 3.17 % New Holding 300 100.00 $66
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor An ... None - - - % Sold All -426 -100.00 $4
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,197 $51,937 $373 0.72 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 460 $7,079 $87 1.25 % New Holding 460 100.00 $87
Boeing Co (BA) US BA Aerospace/Defense 8,549 $347,944 $4,445 1.29 % No Change - - -
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -184 -100.00
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 290 $12,427 $-835 -6.29 % New Holding 290 100.00 $-835
Bolt Technology Corp (BOLT) US BOLT Oil Field Mach And ... None - - - % Sold All -100 -100.00 $-58
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... None - - - % Sold All -1,136 -100.00 $45
Borders Group Inc (BGP) US BGP Retail-Bookstore 792 $546 $-784 -58.92 % New Holding 792 100.00 $-784
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 1,214 $25,882 $1,396 5.70 % New Holding 1,214 100.00 $1,396
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,637 $103,649 $1,830 1.79 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 300 $876 $66 8.14 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -549 -100.00 $-659
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 918 $3,883 $-661 -14.54 % New Holding 918 100.00 $-661
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -1,150 -100.00 $-81
Brinks Cothe (BCO) US BCO Diversified Manufa ... 477 $9,869 $-129 -1.28 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 22,341 $453,075 $-6,479 -1.40 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,836 $83,105 $-5,136 -5.82 % No Change - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 1,592 $17,671 $271 1.55 % New Holding 1,592 100.00 $271
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 4,603 $15,052 $2,255 17.62 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 668 $6,874 $-848 -10.98 % New Holding 668 100.00 $-848
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 831 $3,183 $440 16.06 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -1,316 -100.00 $-250
Bruker Corp (BRKR) US BRKR Medical Instrument ... 762 $2,896 $-213 -6.86 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 600 $2,292 $-126 -5.21 % No Change - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -911 -100.00 $-264
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,203 $236,766 $-5,445 -2.24 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 4,485 $71,222 $3,095 4.54 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 696 $13,182 $-404 -2.97 % New Holding 696 100.00 $-404
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 280 $6,521 $-199 -2.95 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,079 $28,324 $-1,489 -4.99 % No Change - - -
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 300 $552 $-3 -0.54 % No Change - - -
Caci International Inc (CAI) US CAI Computer Services 357 $15,465 $286 1.88 % New Holding 357 100.00 $286
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 3,072 $11,274 $891 8.57 % No Change - - -
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 262 $1,960 $191 10.81 % New Holding 262 100.00 $191
Calpine Corpold (CPN) US CPN Independ Power Pro ... None - - - % Sold All -3,727 -100.00 $-3,019
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 206 $665 $14 2.21 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 2,408 $45,511 $-3,203 -6.57 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,699 $81,834 $-1,916 -2.28 % No Change - - -
Capella Education Co (CPLA) US CPLA Schools 161 $8,689 $-196 -2.21 % No Change - - -
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 47 $3,352 $-102 -2.95 % New Holding 47 100.00 $-102
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -1,643 -100.00 $-82
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 223 $1,425 $89 6.67 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,140 $132,894 $3,353 2.58 % No Change - - -
Career Education Corp (CECO) US CECO Schools 1,003 $17,382 $-301 -1.70 % New Holding 1,003 100.00 $-301
Carpenter Technology Corp (CRS) US CRS Steel-Producers 574 $8,960 $672 8.10 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 312 $5,220 $-353 -6.32 % New Holding 312 100.00 $-353
Carters Inc (CRI) US CRI Apparel Manufactur ... 638 $11,969 $644 5.69 % No Change - - -
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 547 $15,672 $-82 -0.52 % No Change - - -
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 400 $9,800 $-280 -2.77 % No Change - - -
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 377 $3,785 $-15 -0.39 % No Change - - -
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -398 -100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6,998 $265,924 $5,109 1.95 % New Holding 6,998 100.00 $5,109
Cato Corpthe (CTR) US CTR Retail-Apparel/Sho ... 325 $4,108 $-182 -4.24 % No Change - - -
Cbs Corp (CBS) US CBS Television None - - - % Sold All -6,711 -100.00 $-3,288
Cdi Corp (CDI) US CDI Human Resources 100 $992 $92 10.22 % No Change - - -
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 343 $5,800 $165 2.92 % New Holding 343 100.00 $165
Celadon Group Inc (CLDN) US CLDN Transport-Truck 250 $1,763 $40 2.32 % New Holding 250 100.00 $40
Celanese Corp (CE) CH CE Chemicals-Diversif ... 1,505 $15,547 $1,294 9.08 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,851 $246,625 $485 0.19 % No Change - - -
Celldex Therapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 175 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 444 $7,468 $-337 -4.32 % No Change - - -
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 766 $5,975 $138 2.36 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 3,734 $46,190 $-485 -1.04 % No Change - - -
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 418 $8,084 $-1,133 -12.29 % New Holding 418 100.00 $-1,133
Central European Media Enterprise ... (CETV) BM CETV Television None - - - % Sold All -410 -100.00 $-910
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -1,226 -100.00 $343
Cenveo Inc (CVO) US CVO Printing-Commercia ... None - - - % Sold All -676 -100.00 $-250
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -609 -100.00 $1,054
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 321 $8,144 $119 1.48 % New Holding 321 100.00 $119
Ceva Inc (CEVA) US CEVA Electronic Compo-S ... None - - - % Sold All -234 -100.00 $61
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 641 $29,454 $-1,763 -5.64 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -1,891 -100.00 $5,503
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 749 $16,658 $-127 -0.75 % New Holding 749 100.00 $-127
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -10,634 -100.00 $14,569
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 323 $2,813 $252 9.83 % No Change - - -
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 500 $5,170 $-85 -1.61 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 2,762 $3,950 $83 2.14 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 23,556 $1,779,420 $-23,320 -1.29 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -369 -100.00 $-413
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -783 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 4,157 $199,079 $2,993 1.52 % No Change - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks 134 $4,335 $316 7.86 % New Holding 134 100.00 $316
Ciber Inc (CBR) US CBR Computer Services 532 $1,873 $-245 -11.55 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 3,197 $38,332 $1,439 3.89 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 900 $22,995 $-1,341 -5.51 % No Change - - -
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 3,005 % No Change - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 1,660 $45,916 $100 0.21 % New Holding 1,660 100.00 $100
Cinemark Holdings Inc (CNK) US CNK Theaters 306 $2,408 $242 11.15 % New Holding 306 100.00 $242
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 1,502 $33,690 $60 0.17 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... 170 $3,616 $167 4.82 % New Holding 170 100.00 $167
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 1,000 $4,280 $500 13.22 % New Holding 1,000 100.00 $500
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 67,211 $1,029,673 $-6,721 -0.64 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 61,940 $447,207 $70,612 18.75 % No Change - - -
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -2,090 -100.00 $334
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 622 $4,310 $641 17.45 % No Change - - -
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 558 $2,143 $61 2.94 % New Holding 558 100.00 $61
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... None - - - % Sold All -245 -100.00 $-137
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 225 $13,262 $-1,028 -7.19 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 655 $14,462 $-459 -3.07 % No Change - - -
Cleveland-Cliffs Inc (CLF) US