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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $6,740,143,579 Total Performance: -6.88 %
 
Worst Move: Virginia Retirement Systems Et Al potentially lost $-6,124,672 on changes made with Oshkosh Truck Corp (OSK) buying shares when price went down.
Best Move: Virginia Retirement Systems Et Al potentially made $1,950,300 on changes made with Flir Sys Inc (FLIR) buying shares when price went up.
Good Save: Virginia Retirement Systems Et Al potentially saved $5,859,189 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Virginia Retirement Systems Et Al potentially missed $-3,952,582 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Virginia Retirement Systems Et Al Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 13,000 $75,140 $-27,170 -26.55 % Sold Some -15,500 -54.38 $32,395
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 13,000 $277,940 $16,250 6.20 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 459,276 $32,516,741 $-2,535,204 -7.23 % Sold Some -65,200 -12.43 $359,904
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 348,603 $15,850,978 $-184,760 -1.15 % Sold Some -64,300 -15.57 $34,079
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -15,600 -100.00 $70,356
Abbott Labs (ABT) US ABT Medical-Drugs 616,890 $35,156,561 $3,213,997 10.06 % Sold Some -194,600 -23.98 $-1,013,866
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 33,300 $103,563 $20,646 24.89 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 233,600 $9,252,896 $455,520 5.17 % Sold Some -79,100 -25.29 $-154,245
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 29,800 $256,876 $-175,224 -40.55 % New Holding 29,800 100.00 $-175,224
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 90,000 $317,700 $-356,400 -52.87 % Added More 4,600 5.38 $-18,216
Activision Inc (ATVI) US ATVI Entertainment Soft ... 89,765 $2,699,234 $-140,931 -4.96 % Sold Some -37,300 -29.35 $58,561
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 95,200 $2,975,952 $-244,664 -7.59 % Sold Some -3,400 -3.44 $8,738
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 50,600 $2,145,946 $-317,262 -12.88 % Added More 24,300 92.39 $-152,361
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -15,900 -100.00 $-3,498
Adaptec Inc (ADPT) US ADPT Networking Product ... 13,600 $48,824 $10,472 27.30 % Sold Some -29,000 -68.07 $-22,330
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 356,452 $14,906,823 $687,952 4.83 % Added More 188,300 111.98 $363,419
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -46,900 -100.00 $30,954
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 83,195 $3,434,290 $625,626 22.27 % Sold Some -43,000 -34.07 $-323,360
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 24,500 $346,430 $-26,705 -7.15 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -15,400 -100.00 $70,994
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 88,273 $412,235 $-200,380 -32.70 % Sold Some -188,900 -68.15 $428,803
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 28,000 $1,107,400 $-51,520 -4.44 % Added More 13,500 93.10 $-24,840
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 55,700 $1,879,318 $69,625 3.84 % Sold Some -78,300 -58.43 $-97,875
Aes Corp (AES) US AES Electric-Generatio ... 101,054 $1,694,676 $-236,466 -12.24 % Sold Some -88,400 -46.66 $206,856
Aetna Inc (AET) US AET Medical-Hmo 329,720 $13,442,684 $-817,706 -5.73 % Sold Some -2,300 -0.69 $5,704
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 22,354 $1,119,488 $-64,156 -5.42 % Sold Some -12,100 -35.11 $34,727
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 111,200 $9,455,336 $-1,956,008 -17.14 % Added More 3,700 3.44 $-65,083
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 11,700 $75,114 $-22,932 -23.38 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 63,106 $3,806,554 $-340,141 -8.20 % Sold Some -63,600 -50.19 $342,804
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 48,600 $1,159,110 $76,788 7.09 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 79,100 $4,135,348 $-521,269 -11.19 % Sold Some -12,200 -13.36 $80,398
Agilent Technologies Inc (A) US A Electronic Measur ... 222,137 $7,996,932 $910,762 12.85 % Sold Some -211,900 -48.82 $-868,790
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 22,300 $271,168 $22,746 9.15 % New Holding 22,300 100.00 $22,746
Agl Res Inc (ATG) US ATG Gas-Distribution 94,642 $3,160,096 $-229,980 -6.78 % Sold Some -10,300 -9.81 $25,029
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 9,000 $246,870 $16,650 7.23 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 85,015 $8,282,161 $-65,462 -0.78 % Sold Some -28,800 -25.30 $22,176
Airgas Inc (ARG) US ARG Industrial Gases 9,900 $587,367 $6,435 1.10 % Sold Some -10,300 -50.99 $-6,695
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 69,100 $3,363,788 $-1,383,382 -29.14 % Sold Some -8,300 -10.72 $166,166
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20,700 $690,138 $-80,937 -10.49 % Sold Some -22,000 -51.52 $86,020
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 60,400 $902,980 $88,788 10.90 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 9,900 $359,370 $-31,284 -8.00 % Sold Some -10,800 -52.17 $34,128
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 10,573 $263,585 $-1,586 -0.59 % Sold Some -10,600 -50.06 $1,590
Alcoa Inc (AA) US AA Metal-Aluminum 438,853 $14,363,659 $-2,769,162 -16.16 % Sold Some -122,300 -21.79 $771,713
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 700 $234,745 $-1,064 -0.45 % New Holding 700 100.00 $-1,064
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 6,700 $671,742 $-23,584 -3.39 % New Holding 6,700 100.00 $-23,584
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 89,500 $1,047,150 $-66,230 -5.94 % Added More 55,100 160.17 $-40,774
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,768 $843,548 $-109,668 -11.50 % Sold Some -646 -18.92 $25,595
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 110,200 $5,197,032 $-460,636 -8.14 % Sold Some -29,200 -20.94 $122,056
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 72,000 $3,970,800 $-1,561,680 -28.22 % Sold Some -13,700 -15.98 $297,153
Allergan Inc (AGN) US AGN Medical-Drugs 206,406 $10,956,030 $43,345 0.39 % Sold Some -34,400 -14.28 $-7,224
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 45,000 $1,871,550 $11,700 0.62 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 19,187 $1,229,503 $95,359 8.40 % Sold Some -10,400 -35.15 $-51,688
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 30,769 $1,002,762 $-126,461 -11.19 % Sold Some -14,800 -32.47 $60,828
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 32,527 $3,195,127 $-434,561 -11.97 % Added More 23,900 277.03 $-319,304
Allied Cap Corp (ALD) US ALD Investment Compani ... 35,232 $522,491 $-218,791 -29.51 % Sold Some -20,000 -36.21 $124,200
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 36,907 $442,146 $-18,084 -3.92 % Sold Some -37,300 -50.26 $18,277
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 239,296 $11,048,296 $-768,140 -6.50 % Sold Some -103,500 -30.19 $332,235
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 26,300 $828,450 $100,729 13.84 % New Holding 26,300 100.00 $100,729
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -33,900 -100.00 $133,227
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 89,900 $2,218,732 $-61,132 -2.68 % Sold Some -14,000 -13.47 $9,520
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 520,067 $11,337,461 $-364,047 -3.11 % Added More 433,200 498.69 $-303,240
Altria Group Inc (MO) US MO Tobacco 1,220,331 $25,883,221 $329,489 1.28 % Sold Some -239,400 -16.40 $-64,638
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 209,880 $14,804,935 $-392,476 -2.58 % Sold Some -156,700 -42.74 $293,029
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 119,227 $6,022,156 $-841,743 -12.26 % Added More 13,200 12.44 $-93,192
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 23,317 $57,593 $-44,535 -43.60 % Sold Some -45,200 -65.96 $86,332
Ambassadors Group Inc (EPAX) US EPAX Travel Services 25,000 $463,000 $-1,250 -0.26 % Sold Some -4,400 -14.96 $220
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 65,366 $4,104,331 $647,777 18.74 % Added More 30,600 88.01 $303,246
Ameren Corp (AEE) US AEE Electric-Integrate ... 46,334 $1,874,674 $-252,520 -11.87 % Sold Some -89,800 -65.96 $489,410
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 86,700 $669,324 $-1,195,593 -64.10 % Sold Some -25,000 -22.38 $344,750
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 64,900 $1,964,523 $1,947 0.09 % Added More 17,000 35.49 $510
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 28,643 $672,538 $-229,430 -25.43 % Sold Some -24,900 -46.50 $199,449
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 691,350 $9,782,603 $-2,557,995 -20.72 % Sold Some -154,300 -18.24 $570,910
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 7,900 $259,278 $63,279 32.28 % New Holding 7,900 100.00 $63,279
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 222,939 $8,872,972 $-907,362 -9.27 % Sold Some -53,200 -19.26 $216,524
American Express Co (AXP) US AXP Finance-Credit Car ... 233,981 $9,204,813 $-2,250,897 -19.64 % Sold Some -141,300 -37.65 $1,359,306
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 33,631 $957,811 $26,232 2.81 % Sold Some -11,100 -24.81 $-8,658
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,225,391 $36,884,269 $-12,474,480 -25.27 % Sold Some -298,600 -19.59 $3,039,748
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 1,993 $196,849 $-31,589 -13.82 % Sold Some -2,100 -51.30 $33,285
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 89,500 $818,030 $-202,270 -19.82 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 10,200 $488,682 $-7,548 -1.52 % Sold Some -1,300 -11.30 $962
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 130,800 $2,193,516 $68,016 3.20 % Sold Some -6,100 -4.45 $-3,172
American Woodmark Corp (AMWD) US AMWD Home Furnishings 62,600 $1,419,142 $187,174 15.19 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 35,800 $750,368 $243,440 48.02 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 14,229 $144,140 $-58,766 -28.96 % Sold Some -15,800 -52.61 $65,254
Amerigroup Corp (AGP) US AGP Medical-Hmo 65,200 $1,740,840 $76,284 4.58 % Added More 19,200 41.73 $22,464
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 154,105 $6,242,794 $-1,243,627 -16.61 % Sold Some -31,100 -16.79 $250,977
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 17,100 $176,985 $-68,742 -27.97 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 34,300 $592,018 $47,334 8.69 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 21,102 $844,080 $-25,111 -2.88 % Sold Some -22,100 -51.15 $26,299
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 12,400 $1,618,324 $390,724 31.82 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 136,343 $6,778,974 $79,079 1.18 % Sold Some -17,500 -11.37 $-10,150
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 813,835 $43,881,983 $9,660,221 28.22 % Sold Some -47,600 -5.52 $-565,012
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -163,000 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 109,800 $988,200 $-261,324 -20.91 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -52,100 -100.00 $-123,998
Amphenol Corp (APH) US APH Electronic Connect ... 104,732 $5,147,578 $298,486 6.15 % Sold Some -104,100 -49.84 $-296,685
Amr Corp (AAR) US AAR - 62,000 $930,620 $-185,380 -16.61 % Sold Some -43,700 -41.34 $130,663
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -22,200 -100.00 $-52,614
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 16,300 $478,894 $14,670 3.16 % Sold Some -17,700 -52.05 $-15,930
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 58,454 $3,493,211 $-968,583 -21.70 % Sold Some -61,700 -51.35 $1,022,369
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 148,415 $4,584,539 $-482,349 -9.51 % Sold Some -142,700 -49.01 $463,775
Analogic Corp (ALOG) US ALOG Electronic Measur ... 8,700 $591,339 $53,592 9.96 % New Holding 8,700 100.00 $53,592
Anaren Inc (ANEN) US ANEN Telecommunication ... 18,300 $178,059 $-56,181 -23.98 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 95,988 $6,380,322 $1,506,052 30.89 % Sold Some -100,900 -51.24 $-1,583,121
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 28,000 $150,360 $-72,240 -32.45 % New Holding 28,000 100.00 $-72,240
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -17,500 -100.00 $-1,750
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 98,400 $4,439,808 $170,232 3.98 % Sold Some -3,900 -3.81 $-6,747
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 82,900 $596,880 $-62,175 -9.43 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 198,182 $22,572,930 $-4,903,023 -17.84 % Sold Some -25,800 -11.51 $638,292
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 150,010 $6,060,404 $364,524 6.39 % Added More 8,758 6.20 $21,282
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 52,500 $966,000 $-196,350 -16.89 % Added More 7,700 17.18 $-28,798
Apollo Invt Corp (AINV) US AINV Investment Compani ... 151,019 $2,469,161 $-95,142 -3.71 % Added More 104,555 225.02 $-65,870
Apple Inc (AAPL) US AAPL Computers 449,440 $74,723,894 $-7,725,874 -9.37 % Sold Some -94,700 -17.40 $1,627,893
Applera Corp (CRA) US CRA Medical-Biomedical ... 20,933 $279,874 $12,769 4.78 % Sold Some -22,600 -51.91 $-13,786
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 334,568 $5,878,360 $-575,457 -8.91 % Sold Some -199,300 -37.33 $342,796
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 10,700 $205,547 $35,738 21.04 % Sold Some -35,400 -76.78 $-118,236
Aqua Amer Inc (WTR) US WTR Water 18,779 $297,835 $-22,535 -7.03 % Sold Some -18,000 -48.94 $21,600
Aquila (ALAQU.PA) FR ALAQU.PA - 213,800 $1,526,532 $2,138 0.14 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 28,700 $1,328,810 $2,009 0.15 % Sold Some -19,000 -39.83 $-1,330
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 33,700 $361,938 $-200,515 -35.65 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 151,500 $10,444,410 $-54,540 -0.51 % Added More 28,800 23.47 $-10,368
Arch Coal Inc (ACI) US ACI Coal 31,400 $1,604,854 $-447,450 -21.80 % Sold Some -5,500 -14.90 $78,375
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 371,782 $11,183,203 $-4,684,453 -29.52 % Added More 181,200 95.07 $-2,283,120
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 47,400 $521,400 $-41,238 -7.32 % New Holding 47,400 100.00 $-41,238
Argon St Inc (STST) US STST Aerospace/Defense- ... 22,400 $567,616 $119,616 26.70 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 62,700 $2,253,438 $-156,750 -6.50 % Added More 14,600 30.35 $-36,500
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 48,500 $1,639,300 $-60,625 -3.56 % Sold Some -2,500 -4.90 $3,125
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 37,700 $142,883 $-4,901 -3.31 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 77,500 $695,950 $79,825 12.95 % New Holding 77,500 100.00 $79,825
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 15,468 $512,145 $87,394 20.57 % Sold Some -16,700 -51.91 $-94,355
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 15,900 $407,994 $-265,371 -39.40 % Sold Some -14,700 -48.03 $245,343
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 28,100 $363,052 $-89,358 -19.75 % Added More 15,000 114.50 $-47,700
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 61,000 $240,950 $-109,800 -31.30 % New Holding 61,000 100.00 $-109,800
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,194 $341,936 $-118,977 -25.81 % Sold Some -7,600 -48.11 $110,352
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 10,400 $134,472 $-208 -0.15 % Sold Some -8,100 -43.78 $162
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -45,500 -100.00 $0
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 25,200 $307,188 $2,016 0.66 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 16,289 $306,559 $-138,131 -31.06 % Sold Some -16,700 -50.62 $141,616
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 48,800 $649,040 $39,040 6.40 % Added More 24,900 104.18 $19,920
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 196,100 $12,787,681 $86,284 0.67 % Sold Some -1,700 -0.85 $-748
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 80,000 $879,200 $-1,160,800 -56.90 % Added More 21,900 37.69 $-317,769
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 17,900 $165,575 $-5,728 -3.34 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 10,772 $248,187 $3,447 1.40 % Sold Some -11,700 -52.06 $-3,744
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -18,500 -100.00 $-26,270
At And T Inc (T) US T Telephone-Integrat ... 3,128,432 $103,425,962 $-17,300,229 -14.33 % Sold Some -834,800 -21.06 $4,616,444
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 50,500 $1,582,670 $196,950 14.21 % New Holding 50,500 100.00 $196,950
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 19,200 $560,640 $30,336 5.72 % Added More 9,400 95.91 $14,852
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 56,200 $192,766 $-32,596 -14.46 % Sold Some -66,200 -54.08 $38,396
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,900 $283,509 $-20,165 -6.64 % Sold Some -11,900 -52.19 $22,015
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 38,400 $1,113,600 $-340,992 -23.44 % New Holding 38,400 100.00 $-340,992
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 23,400 $1,107,756 $-1,369,602 -55.28 % Added More 13,800 143.75 $-807,714
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 28,950 $981,695 $-150,251 -13.27 % Sold Some -30,800 -51.54 $159,852
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 205,079 $11,061,961 $0 0.00 % Sold Some -11,400 -5.26 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 70,137 $2,991,343 $-31,562 -1.04 % Sold Some -77,632 -52.53 $34,934
Autonation Inc (AN) US AN Retail-Automobile 16,766 $157,433 $-111,326 -41.42 % Sold Some -18,700 -52.72 $124,168
Autozone Inc (AZO) US AZO Retail-Auto Parts 145,045 $18,939,976 $1,180,666 6.64 % Sold Some -13,100 -8.28 $-106,634
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 113,005 $11,378,473 $144,646 1.28 % Added More 42,100 59.37 $53,888
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 38,525 $1,674,297 $-219,593 -11.59 % Sold Some -17,000 -30.61 $96,900
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12,400 $85,312 $-80,352 -48.50 % Sold Some -13,600 -52.30 $88,128
Avista Corp (AVA) US AVA Electric-Integrate ... 91,300 $1,912,735 $42,911 2.29 % Sold Some -21,900 -19.34 $-10,293
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,866 $546,737 $32,827 6.38 % Sold Some -19,800 -51.20 $-34,452
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 143,700 $3,319,470 $583,422 21.32 % Added More 24,200 20.25 $98,252
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 55,446 $2,030,987 $-151,922 -6.95 % Sold Some -58,500 -51.34 $160,290
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -12,537 -100.00 $16,800
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 34,600 $176,114 $-15,916 -8.28 % Sold Some -18,900 -35.32 $8,694
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 240,200 $7,595,124 $-554,862 -6.80 % Added More 2,800 1.17 $-6,468
Baker Hughes Inc (BHI) US BHI Oil-Field Services 129,604 $10,810,270 $357,707 3.42 % Sold Some -93,500 -41.90 $-258,060
Ball Corp (BLL) US BLL Containers-Metal/G ... 32,410 $1,618,231 $-125,103 -7.17 % Sold Some -13,500 -29.40 $52,110
Bally Technologies Inc (BYI) US BYI Casino Services 29,500 $969,665 $-82,305 -7.82 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 10,200 $217,668 $-25,296 -10.41 % Sold Some -11,100 -52.11 $27,528
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,089,313 $69,866,627 $-6,706,695 -8.75 % Sold Some -571,600 -21.48 $1,834,836
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,331 $309,333 $-37,923 -10.92 % Sold Some -6,500 -50.65 $38,935
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 799,138 $28,960,761 $-5,713,837 -16.47 % Sold Some -158,500 -16.55 $1,133,275
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 36,100 $513,703 $-40,432 -7.29 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 49,878 $4,567,328 $17,457 0.38 % Sold Some -39,900 -44.44 $-13,965
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 9,200 $163,668 $-29,808 -15.40 % Sold Some -145,663 -94.05 $471,948
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -13,248 -100.00 $72,069
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,756 $912,298 $362,195 65.84 % Sold Some -14,500 -51.31 $-381,785
Barrett Bill Corp (BBG) US BBG - 22,200 $903,540 $-353,202 -28.10 % New Holding 22,200 100.00 $-353,202
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 29,400 $789,684 $-25,284 -3.10 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 154,027 $10,479,997 $1,045,843 11.08 % Sold Some -47,000 -23.37 $-319,130
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 168,420 $4,377,236 $-171,788 -3.77 % Sold Some -73,400 -30.35 $74,868
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 69,100 $1,871,919 $-834,728 -30.83 % Sold Some -72,700 -51.26 $878,216
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 49,459 $940,216 $0 0.00 % Sold Some -51,800 -51.15 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 78,185 $729,466 $-70,367 -8.79 % Sold Some -1,800 -2.25 $1,620
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7,718 $541,109 $21,688 4.17 % Sold Some -8,100 -51.20 $-22,761
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 68,887 $5,818,885 $-216,994 -3.59 % Sold Some -3,000 -4.17 $9,450
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 204,974 $6,034,435 $-563,679 -8.54 % Sold Some -38,700 -15.88 $106,425
Belden Inc (BDC) US BDC Wire&Cable Product ... 33,400 $1,241,144 $78,824 6.78 % Sold Some -42,200 -55.82 $-99,592
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 111,692 $2,922,980 $-72,600 -2.42 % Sold Some -20,200 -15.31 $13,130
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 14,300 $174,746 $19,448 12.52 % New Holding 14,300 100.00 $19,448
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 49,200 $729,636 $-27,552 -3.63 % Sold Some -2,300 -4.46 $1,288
Berkley W R Corp (WRB) US WRB Property/Casualty ... 199,040 $4,916,288 $-425,946 -7.97 % Sold Some -86,000 -30.17 $184,040
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 403,859 $16,037,241 $-896,567 -5.29 % Sold Some -78,900 -16.34 $175,158
Big Lots Inc (BIG) US BIG Retail-Discount 11,400 $342,228 $25,308 7.98 % Sold Some -17,000 -59.85 $-37,740
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 12,300 $33,825 $615 1.85 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 139,158 $9,933,098 $1,295,561 14.99 % Added More 22,000 18.77 $204,820
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 149,000 $3,997,670 $104,300 2.67 % Added More 63,200 73.65 $44,240
Bj Svcs Co (BJS) US BJS Oil-Field Services 36,678 $1,113,911 $19,073 1.74 % Sold Some -38,700 -51.34 $-20,124
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,000 $295,120 $-13,200 -4.28 % Sold Some -8,900 -52.66 $14,685
Black And Decker Corp (BDK) US BDK Tools-Hand Held 7,785 $466,944 $-53,249 -10.23 % Sold Some -8,400 -51.89 $57,456
Black Box Corp (BBOX) US BBOX Networking Product ... 20,100 $639,582 $53,466 9.12 % New Holding 20,100 100.00 $53,466
Black Hills Corp (BKH) US BKH Electric-Integrate ... 56,600 $1,787,994 $-249,040 -12.22 % Added More 13,200 30.41 $-58,080
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 35,053 $7,653,472 $165,100 2.20 % Added More 6,400 22.33 $30,144
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 40,494 $970,641 $89,897 10.20 % Sold Some -42,500 -51.20 $-94,350
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 84,600 $1,301,994 $-844,308 -39.33 % Added More 50,200 145.93 $-500,996
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 12,300 $146,862 $59,655 68.40 % Sold Some -2,200 -15.17 $-10,670
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 25,321 $930,294 $36,462 4.07 % Sold Some -26,500 -51.13 $-38,160
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 78,500 $2,357,355 $109,115 4.85 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 266,351 $17,770,939 $-4,618,526 -20.62 % Sold Some -108,300 -28.90 $1,877,922
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -5,806 -100.00 $93,883
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 27,500 $142,450 $-110,825 -43.75 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 58,500 $349,245 $-111,150 -24.14 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 221,628 $9,718,388 $-1,861,675 -16.07 % Sold Some -15,300 -6.45 $128,520
Boston Beer Inc (SAM) US SAM Brewery 21,600 $998,784 $96,120 10.64 % Added More 5,700 35.84 $25,365
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 102,272 $10,227,200 $229,089 2.29 % Added More 20,100 24.46 $45,024
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -62,900 -100.00 $91,205
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 284,306 $3,548,139 $-267,248 -7.00 % Sold Some -458,000 -61.69 $430,520
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -14,100 -100.00 $100,251
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -82,100 -100.00 $0
Bre Pptys Inc (BRE) US BRE Reits-Apartments 25,268 $1,248,997 $45,735 3.80 % Added More 5,900 30.46 $10,679
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 22,660 $450,707 $-46,680 -9.38 % Sold Some -13,400 -37.16 $27,604
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 34,900 $2,292,581 $-229,642 -9.10 % Sold Some -5,800 -14.25 $38,164
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,111,270 $23,747,840 $-1,578,003 -6.23 % Sold Some -361,700 -24.55 $513,614
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 381,372 $10,007,201 $38,137 0.38 % Added More 71,000 22.87 $7,100
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 159,642 $3,381,218 $252,234 8.06 % Sold Some -18,200 -10.23 $-28,756
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 50,100 $324,147 $-42,585 -11.61 % Sold Some -212,200 -80.89 $180,370
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -9,400 -100.00 $80,746
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 13,800 $187,404 $-15,732 -7.74 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 29,900 $261,625 $-37,973 -12.67 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 389,742 $6,945,202 $-561,228 -7.47 % Sold Some -15,100 -3.72 $21,744
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 123,700 $2,044,761 $176,891 9.47 % New Holding 123,700 100.00 $176,891
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 18,800 $224,848 $1,504 0.67 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 11,479 $143,832 $-42,243 -22.70 % Sold Some -11,100 -49.16 $40,848
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 22,300 $547,242 $-169,257 -23.62 % Sold Some -14,700 -39.72 $111,573
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 40,500 $2,451,465 $-3,078,405 -55.66 % Added More 7,000 20.89 $-532,070
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 38,500 $269,115 $-137,060 -33.74 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 207,800 $20,638,696 $-4,311,850 -17.28 % Added More 30,700 17.33 $-637,025
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 124,862 $12,479,957 $-439,514 -3.40 % Sold Some -37,100 -22.90 $130,592
C D I Corp (CDD.BE) US CDD.BE Human Resources 32,100 $791,265 $-87,954 -10.00 % Added More 11,900 58.91 $-32,606
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 223,320 $11,067,739 $-3,206,875 -22.46 % Sold Some -22,400 -9.11 $321,664
Ca Inc (CA) US CA Enterprise Softwar ... 51,537 $1,226,581 $57,721 4.93 % Sold Some -54,800 -51.53 $-61,376
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 56,600 $722,782 $-129,048 -15.14 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 27,440 $592,155 $-93,022 -13.57 % Sold Some -29,800 -52.06 $101,022
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 8,438 $214,241 $-55,860 -20.68 % Sold Some -8,700 -50.76 $57,594
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -17,200 -100.00 $44,204
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 62,900 $2,952,526 $-903,873 -23.43 % Sold Some -12,700 -16.79 $182,499
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 35,486 $364,441 $-24,840 -6.38 % Sold Some -222,000 -86.21 $155,400
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 26,900 $1,019,510 $164,359 19.21 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 59,300 $1,119,584 $-4,151 -0.36 % Sold Some -31,400 -34.61 $2,198
Calamp Cor