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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $6,574,176,481 Total Performance: -9.20 %
 
Worst Move: Virginia Retirement Systems Et Al potentially lost $-6,968,112 on changes made with Oshkosh Truck Corp (OSK) buying shares when price went down.
Best Move: Virginia Retirement Systems Et Al potentially made $1,855,740 on changes made with Flir Sys Inc (FLIR) buying shares when price went up.
Good Save: Virginia Retirement Systems Et Al potentially saved $8,145,300 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Virginia Retirement Systems Et Al potentially missed $-3,125,682 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 $80,210 $-22,100 -21.60 % Sold Some -15,500 -54.38 $26,350
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 13,000 $202,930 $-58,760 -22.45 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 459,276 $31,901,311 $-3,150,633 -8.98 % Sold Some -65,200 -12.43 $447,272
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 348,603 $15,955,559 $-80,179 -0.50 % Sold Some -64,300 -15.57 $14,789
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -15,600 -100.00 $156,000
Abbott Labs (ABT) US ABT Medical-Drugs 616,890 $33,774,728 $1,832,163 5.73 % Sold Some -194,600 -23.98 $-577,962
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 $9,266,912 $469,536 5.33 % Sold Some -79,100 -25.29 $-158,991
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 29,800 $304,258 $-127,842 -29.58 % New Holding 29,800 100.00 $-127,842
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 90,000 $331,200 $-342,900 -50.86 % Added More 4,600 5.38 $-17,526
Activision Inc (ATVI) US ATVI Entertainment Soft ... 89,765 $2,773,739 $-66,426 -2.33 % Sold Some -37,300 -29.35 $27,602
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 95,200 $2,862,664 $-357,952 -11.11 % Sold Some -3,400 -3.44 $12,784
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 50,600 $2,026,530 $-436,678 -17.72 % Added More 24,300 92.39 $-209,709
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -15,900 -100.00 $14,151
Adaptec Inc (ADPT) US ADPT Networking Product ... 13,600 $42,160 $3,808 9.92 % Sold Some -29,000 -68.07 $-8,120
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 356,452 $14,397,096 $178,226 1.25 % Added More 188,300 111.98 $94,150
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -46,900 -100.00 $5,628
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 83,195 $3,034,122 $225,458 8.02 % Sold Some -43,000 -34.07 $-116,530
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 24,500 $342,020 $-31,115 -8.33 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -15,400 -100.00 $73,304
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 88,273 $467,847 $-144,768 -23.63 % Sold Some -188,900 -68.15 $309,796
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 28,000 $966,000 $-192,920 -16.64 % Added More 13,500 93.10 $-93,015
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 55,700 $1,734,498 $-75,195 -4.15 % Sold Some -78,300 -58.43 $105,705
Aes Corp (AES) US AES Electric-Generatio ... 101,054 $1,896,784 $-34,358 -1.77 % Sold Some -88,400 -46.66 $30,056
Aetna Inc (AET) US AET Medical-Hmo 329,720 $12,245,801 $-2,014,589 -14.12 % Sold Some -2,300 -0.69 $14,053
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 22,354 $1,115,912 $-67,733 -5.72 % Sold Some -12,100 -35.11 $36,663
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 111,200 $9,330,792 $-2,080,552 -18.23 % Added More 3,700 3.44 $-69,227
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 11,700 $78,858 $-19,188 -19.57 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 63,106 $3,938,445 $-208,250 -5.02 % Sold Some -63,600 -50.19 $209,880
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 48,600 $1,074,060 $-8,262 -0.76 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 79,100 $3,870,363 $-786,254 -16.88 % Sold Some -12,200 -13.36 $121,268
Agilent Technologies Inc (A) US A Electronic Measur ... 222,137 $7,714,818 $628,648 8.87 % Sold Some -211,900 -48.82 $-599,677
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 22,300 $254,666 $6,244 2.51 % New Holding 22,300 100.00 $6,244
Agl Res Inc (ATG) US ATG Gas-Distribution 94,642 $3,096,686 $-293,390 -8.65 % Sold Some -10,300 -9.81 $31,930
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 9,000 $210,690 $-19,530 -8.48 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 85,015 $7,982,058 $-365,565 -4.37 % Sold Some -28,800 -25.30 $123,840
Airgas Inc (ARG) US ARG Industrial Gases 9,900 $579,546 $-1,386 -0.23 % Sold Some -10,300 -50.99 $1,442
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 69,100 $3,647,789 $-1,099,381 -23.15 % Sold Some -8,300 -10.72 $132,053
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20,700 $682,479 $-88,596 -11.48 % Sold Some -22,000 -51.52 $94,160
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 60,400 $757,416 $-56,776 -6.97 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 9,900 $377,190 $-13,464 -3.44 % Sold Some -10,800 -52.17 $14,688
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 10,573 $266,651 $1,480 0.55 % Sold Some -10,600 -50.06 $-1,484
Alcoa Inc (AA) US AA Metal-Aluminum 438,853 $14,385,601 $-2,747,220 -16.03 % Sold Some -122,300 -21.79 $765,598
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 700 $207,949 $-27,860 -11.81 % New Holding 700 100.00 $-27,860
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 6,700 $650,570 $-44,756 -6.43 % New Holding 6,700 100.00 $-44,756
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 89,500 $998,820 $-114,560 -10.28 % Added More 55,100 160.17 $-70,528
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,768 $889,967 $-63,249 -6.63 % Sold Some -646 -18.92 $14,761
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 110,200 $5,467,022 $-190,646 -3.36 % Sold Some -29,200 -20.94 $50,516
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 72,000 $3,750,480 $-1,782,000 -32.20 % Sold Some -13,700 -15.98 $339,075
Allergan Inc (AGN) US AGN Medical-Drugs 206,406 $10,708,343 $-204,342 -1.87 % Sold Some -34,400 -14.28 $34,056
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 45,000 $1,850,400 $-9,450 -0.50 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 19,187 $1,039,744 $-94,400 -8.32 % Sold Some -10,400 -35.15 $51,168
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 30,769 $1,018,454 $-110,768 -9.80 % Sold Some -14,800 -32.47 $53,280
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 32,527 $3,254,977 $-374,711 -10.32 % Added More 23,900 277.03 $-275,328
Allied Cap Corp (ALD) US ALD Investment Compani ... 35,232 $450,970 $-290,312 -39.16 % Sold Some -20,000 -36.21 $164,800
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 36,907 $459,123 $-1,107 -0.24 % Sold Some -37,300 -50.26 $1,119
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 239,296 $11,246,912 $-569,524 -4.81 % Sold Some -103,500 -30.19 $246,330
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 26,300 $751,917 $24,196 3.32 % New Holding 26,300 100.00 $24,196
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -33,900 -100.00 $95,598
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 89,900 $2,001,174 $-278,690 -12.22 % Sold Some -14,000 -13.47 $43,400
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 520,067 $10,286,925 $-1,414,582 -12.08 % Added More 433,200 498.69 $-1,178,304
Altria Group Inc (MO) US MO Tobacco 1,220,331 $24,553,060 $-1,000,671 -3.91 % Sold Some -239,400 -16.40 $196,308
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 209,880 $15,111,360 $-86,051 -0.56 % Sold Some -156,700 -42.74 $64,247
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 119,227 $5,781,317 $-1,082,581 -15.77 % Added More 13,200 12.44 $-119,856
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 23,317 $31,012 $-71,117 -69.63 % Sold Some -45,200 -65.96 $137,860
Ambassadors Group Inc (EPAX) US EPAX Travel Services 25,000 $359,000 $-105,250 -22.67 % Sold Some -4,400 -14.96 $18,524
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 65,366 $3,204,895 $-251,659 -7.28 % Added More 30,600 88.01 $-117,810
Ameren Corp (AEE) US AEE Electric-Integrate ... 46,334 $1,945,101 $-182,093 -8.56 % Sold Some -89,800 -65.96 $352,914
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 86,700 $651,984 $-1,212,933 -65.03 % Sold Some -25,000 -22.38 $349,750
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 64,900 $1,806,167 $-156,409 -7.96 % Added More 17,000 35.49 $-40,970
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 28,643 $642,749 $-259,219 -28.73 % Sold Some -24,900 -46.50 $225,345
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 691,350 $8,946,069 $-3,394,529 -27.50 % Sold Some -154,300 -18.24 $757,613
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 7,900 $226,730 $30,731 15.67 % New Holding 7,900 100.00 $30,731
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 222,939 $8,819,467 $-960,867 -9.82 % Sold Some -53,200 -19.26 $229,292
American Express Co (AXP) US AXP Finance-Credit Car ... 233,981 $9,415,395 $-2,040,314 -17.81 % Sold Some -141,300 -37.65 $1,232,136
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 33,631 $895,594 $-35,985 -3.86 % Sold Some -11,100 -24.81 $11,877
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,225,391 $32,154,260 $-17,204,490 -34.85 % Sold Some -298,600 -19.59 $4,192,344
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 1,993 $193,221 $-35,216 -15.41 % Sold Some -2,100 -51.30 $37,107
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 89,500 $806,395 $-213,905 -20.96 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 10,200 $473,790 $-22,440 -4.52 % Sold Some -1,300 -11.30 $2,860
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 130,800 $2,143,812 $18,312 0.86 % Sold Some -6,100 -4.45 $-854
American Woodmark Corp (AMWD) US AMWD Home Furnishings 62,600 $1,239,480 $7,512 0.60 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 35,800 $675,904 $168,976 33.33 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 14,229 $112,267 $-90,639 -44.67 % Sold Some -15,800 -52.61 $100,646
Amerigroup Corp (AGP) US AGP Medical-Hmo 65,200 $1,422,664 $-241,892 -14.53 % Added More 19,200 41.73 $-71,232
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 154,105 $6,145,707 $-1,340,714 -17.90 % Sold Some -31,100 -16.79 $270,570
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 17,100 $146,205 $-99,522 -40.50 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 34,300 $551,201 $6,517 1.19 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 21,102 $823,822 $-45,369 -5.21 % Sold Some -22,100 -51.15 $47,515
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 12,400 $1,377,888 $150,288 12.24 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 136,343 $6,185,882 $-514,013 -7.67 % Sold Some -17,500 -11.37 $65,975
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 813,835 $41,375,371 $7,153,610 20.90 % Sold Some -47,600 -5.52 $-418,404
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 $1,110,078 $-139,446 -11.15 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -52,100 -100.00 $-5,210
Amphenol Corp (APH) US APH Electronic Connect ... 104,732 $4,708,751 $-140,341 -2.89 % Sold Some -104,100 -49.84 $139,494
Amr Corp (AAR) US AAR - 62,000 $843,820 $-272,180 -24.38 % Sold Some -43,700 -41.34 $191,843
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -22,200 -100.00 $3,108
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 16,300 $401,306 $-62,918 -13.55 % Sold Some -17,700 -52.05 $68,322
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 58,454 $4,125,683 $-336,111 -7.53 % Sold Some -61,700 -51.35 $354,775
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 148,415 $4,557,825 $-509,063 -10.04 % Sold Some -142,700 -49.01 $489,461
Analogic Corp (ALOG) US ALOG Electronic Measur ... 8,700 $549,144 $11,397 2.11 % New Holding 8,700 100.00 $11,397
Anaren Inc (ANEN) US ANEN Telecommunication ... 18,300 $193,431 $-40,809 -17.42 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 95,988 $5,843,749 $969,479 19.88 % Sold Some -100,900 -51.24 $-1,019,090
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 28,000 $157,360 $-65,240 -29.30 % New Holding 28,000 100.00 $-65,240
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -17,500 -100.00 $18,900
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 98,400 $4,099,344 $-170,232 -3.98 % Sold Some -3,900 -3.81 $6,747
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 82,900 $528,073 $-130,982 -19.87 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 198,182 $26,374,061 $-1,101,892 -4.01 % Sold Some -25,800 -11.51 $143,448
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 150,010 $5,032,836 $-663,044 -11.64 % Added More 8,758 6.20 $-38,710
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 52,500 $826,350 $-336,000 -28.90 % Added More 7,700 17.18 $-49,280
Apollo Invt Corp (AINV) US AINV Investment Compani ... 151,019 $2,053,858 $-510,444 -19.90 % Added More 104,555 225.02 $-353,396
Apple Inc (AAPL) US AAPL Computers 449,440 $76,458,733 $-5,991,035 -7.26 % Sold Some -94,700 -17.40 $1,262,351
Applera Corp (CRA) US CRA Medical-Biomedical ... 20,933 $244,916 $-22,189 -8.30 % Sold Some -22,600 -51.91 $23,956
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 334,568 $6,256,422 $-197,395 -3.05 % Sold Some -199,300 -37.33 $117,587
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 10,700 $203,621 $33,812 19.91 % Sold Some -35,400 -76.78 $-111,864
Aqua Amer Inc (WTR) US WTR Water 18,779 $289,572 $-30,798 -9.61 % Sold Some -18,000 -48.94 $29,520
Aquila (ALAQU.PA) FR ALAQU.PA - 213,800 $1,528,670 $4,276 0.28 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 28,700 $1,343,734 $16,933 1.27 % Sold Some -19,000 -39.83 $-11,210
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 33,700 $267,915 $-294,538 -52.36 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 151,500 $10,165,650 $-333,300 -3.17 % Added More 28,800 23.47 $-63,360
Arch Coal Inc (ACI) US ACI Coal 31,400 $2,000,180 $-52,124 -2.53 % Sold Some -5,500 -14.90 $9,130
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 371,782 $11,588,445 $-4,279,211 -26.96 % Added More 181,200 95.07 $-2,085,612
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 47,400 $453,618 $-109,020 -19.37 % New Holding 47,400 100.00 $-109,020
Argon St Inc (STST) US STST Aerospace/Defense- ... 22,400 $518,784 $70,784 15.80 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 62,700 $2,212,056 $-198,132 -8.22 % Added More 14,600 30.35 $-46,136
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 48,500 $1,417,655 $-282,270 -16.60 % Sold Some -2,500 -4.90 $14,550
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 37,700 $116,870 $-30,914 -20.91 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 77,500 $671,150 $55,025 8.93 % New Holding 77,500 100.00 $55,025
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 15,468 $453,986 $29,235 6.88 % Sold Some -16,700 -51.91 $-31,563
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 15,900 $575,898 $-97,467 -14.47 % Sold Some -14,700 -48.03 $90,111
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 28,100 $307,414 $-144,996 -32.04 % Added More 15,000 114.50 $-77,400
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 61,000 $273,280 $-77,470 -22.08 % New Holding 61,000 100.00 $-77,470
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,194 $383,233 $-77,679 -16.85 % Sold Some -7,600 -48.11 $72,048
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 10,400 $115,024 $-19,656 -14.59 % Sold Some -8,100 -43.78 $15,309
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 $295,092 $-10,080 -3.30 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 16,289 $292,876 $-151,813 -34.13 % Sold Some -16,700 -50.62 $155,644
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 48,800 $557,784 $-52,216 -8.56 % Added More 24,900 104.18 $-26,643
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 196,100 $13,370,098 $668,701 5.26 % Sold Some -1,700 -0.85 $-5,797
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 80,000 $1,440,000 $-600,000 -29.41 % Added More 21,900 37.69 $-164,250
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 17,900 $166,828 $-4,475 -2.61 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 10,772 $211,239 $-33,501 -13.68 % Sold Some -11,700 -52.06 $36,387
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -18,500 -100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 3,128,432 $101,924,315 $-18,801,876 -15.57 % Sold Some -834,800 -21.06 $5,017,148
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 50,500 $1,576,105 $190,385 13.73 % New Holding 50,500 100.00 $190,385
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 19,200 $510,528 $-19,776 -3.72 % Added More 9,400 95.91 $-9,682
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 56,200 $197,824 $-27,538 -12.21 % Sold Some -66,200 -54.08 $32,438
Atmos Energy Corp (ATO) US ATO Gas-Distribution 10,900 $296,589 $-7,085 -2.33 % Sold Some -11,900 -52.19 $7,735
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 38,400 $1,402,752 $-51,840 -3.56 % New Holding 38,400 100.00 $-51,840
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 23,400 $2,696,616 $219,258 8.85 % Added More 13,800 143.75 $129,306
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 28,950 $983,142 $-148,803 -13.14 % Sold Some -30,800 -51.54 $158,312
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 $2,951,365 $-71,540 -2.36 % Sold Some -77,632 -52.53 $79,185
Autonation Inc (AN) US AN Retail-Automobile 16,766 $150,559 $-118,200 -43.98 % Sold Some -18,700 -52.72 $131,835
Autozone Inc (AZO) US AZO Retail-Auto Parts 145,045 $17,431,508 $-327,802 -1.84 % Sold Some -13,100 -8.28 $29,606
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 113,005 $9,828,045 $-1,405,782 -12.51 % Added More 42,100 59.37 $-523,724
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 38,525 $1,602,255 $-291,634 -15.39 % Sold Some -17,000 -30.61 $128,690
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12,400 $66,092 $-99,572 -60.10 % Sold Some -13,600 -52.30 $109,208
Avista Corp (AVA) US AVA Electric-Integrate ... 91,300 $1,924,604 $54,780 2.92 % Sold Some -21,900 -19.34 $-13,140
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,866 $477,498 $-36,411 -7.08 % Sold Some -19,800 -51.20 $38,214
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 143,700 $3,332,403 $596,355 21.79 % Added More 24,200 20.25 $100,430
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 55,446 $1,962,788 $-220,121 -10.08 % Sold Some -58,500 -51.34 $232,245
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -12,537 -100.00 $23,820
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 34,600 $171,962 $-20,068 -10.45 % Sold Some -18,900 -35.32 $10,962
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 240,200 $7,191,588 $-958,398 -11.75 % Added More 2,800 1.17 $-11,172
Baker Hughes Inc (BHI) US BHI Oil-Field Services 129,604 $11,002,084 $549,521 5.25 % Sold Some -93,500 -41.90 $-396,440
Ball Corp (BLL) US BLL Containers-Metal/G ... 32,410 $1,517,760 $-225,574 -12.93 % Sold Some -13,500 -29.40 $93,960
Bally Technologies Inc (BYI) US BYI Casino Services 29,500 $887,950 $-164,020 -15.59 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 10,200 $173,094 $-69,870 -28.75 % Sold Some -11,100 -52.11 $76,035
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,089,313 $46,800,611 $-29,772,710 -38.88 % Sold Some -571,600 -21.48 $8,145,300
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 6,331 $292,429 $-54,826 -15.78 % Sold Some -6,500 -50.65 $56,290
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 799,138 $28,617,132 $-6,057,466 -17.46 % Sold Some -158,500 -16.55 $1,201,430
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 36,100 $488,794 $-65,341 -11.79 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 49,878 $4,332,902 $-216,969 -4.76 % Sold Some -39,900 -44.44 $173,565
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 9,200 $162,840 $-30,636 -15.83 % Sold Some -145,663 -94.05 $485,058
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -13,248 -100.00 $97,770
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,756 $596,460 $46,358 8.42 % Sold Some -14,500 -51.31 $-48,865
Barrett Bill Corp (BBG) US BBG - 22,200 $1,190,364 $-66,378 -5.28 % New Holding 22,200 100.00 $-66,378
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 29,400 $879,060 $64,092 7.86 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 154,027 $9,876,211 $442,057 4.68 % Sold Some -47,000 -23.37 $-134,890
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 168,420 $4,380,604 $-168,420 -3.70 % Sold Some -73,400 -30.35 $73,400
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 69,100 $1,491,178 $-1,215,469 -44.90 % Sold Some -72,700 -51.26 $1,278,793
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 $529,378 $9,956 1.91 % Sold Some -8,100 -51.20 $-10,449
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 68,887 $5,574,336 $-461,543 -7.64 % Sold Some -3,000 -4.17 $20,100
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 204,974 $5,825,361 $-772,752 -11.71 % Sold Some -38,700 -15.88 $145,899
Belden Inc (BDC) US BDC Wire&Cable Product ... 33,400 $1,032,394 $-129,926 -11.17 % Sold Some -42,200 -55.82 $164,158
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 111,692 $2,522,005 $-473,574 -15.80 % Sold Some -20,200 -15.31 $85,648
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 14,300 $153,725 $-1,573 -1.01 % New Holding 14,300 100.00 $-1,573
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 49,200 $725,700 $-31,488 -4.15 % Sold Some -2,300 -4.46 $1,472
Berkley W R Corp (WRB) US WRB Property/Casualty ... 199,040 $4,796,864 $-545,370 -10.20 % Sold Some -86,000 -30.17 $235,640
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 403,859 $15,988,778 $-945,030 -5.58 % Sold Some -78,900 -16.34 $184,626
Big Lots Inc (BIG) US BIG Retail-Discount 11,400 $368,676 $51,756 16.33 % Sold Some -17,000 -59.85 $-77,180
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 12,300 $33,456 $246 0.74 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 139,158 $8,098,996 $-538,541 -6.23 % Added More 22,000 18.77 $-85,140
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 149,000 $3,725,000 $-168,370 -4.32 % Added More 63,200 73.65 $-71,416
Bj Svcs Co (BJS) US BJS Oil-Field Services 36,678 $1,129,316 $34,477 3.14 % Sold Some -38,700 -51.34 $-36,378
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,000 $340,800 $32,480 10.53 % Sold Some -8,900 -52.66 $-36,134
Black And Decker Corp (BDK) US BDK Tools-Hand Held 7,785 $440,086 $-80,108 -15.39 % Sold Some -8,400 -51.89 $86,436
Black Box Corp (BBOX) US BBOX Networking Product ... 20,100 $548,931 $-37,185 -6.34 % New Holding 20,100 100.00 $-37,185
Black Hills Corp (BKH) US BKH Electric-Integrate ... 56,600 $1,749,506 $-287,528 -14.11 % Added More 13,200 30.41 $-67,056
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 35,053 $5,794,261 $-1,694,111 -22.62 % Added More 6,400 22.33 $-309,312
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 40,494 $869,406 $-11,338 -1.28 % Sold Some -42,500 -51.20 $11,900
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 84,600 $1,191,168 $-955,134 -44.50 % Added More 50,200 145.93 $-566,758
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 12,300 $74,784 $-12,423 -14.24 % Sold Some -2,200 -15.17 $2,222
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 25,321 $911,809 $17,978 2.01 % Sold Some -26,500 -51.13 $-18,815
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 78,500 $2,168,955 $-79,285 -3.52 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 266,351 $17,171,649 $-5,217,816 -23.30 % Sold Some -108,300 -28.90 $2,121,597
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -5,806 -100.00 $84,071
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 27,500 $131,450 $-121,825 -48.09 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 58,500 $386,685 $-73,710 -16.01 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 221,628 $8,865,120 $-2,714,943 -23.44 % Sold Some -15,300 -6.45 $187,425
Boston Beer Inc (SAM) US SAM Brewery 21,600 $876,744 $-25,920 -2.87 % Added More 5,700 35.84 $-6,840
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 102,272 $9,103,231 $-894,880 -8.95 % Added More 20,100 24.46 $-175,875
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -62,900 -100.00 $191,845
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 284,306 $3,511,179 $-304,207 -7.97 % Sold Some -458,000 -61.69 $490,060
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -14,100 -100.00 $104,058
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 $1,034,725 $-168,538 -14.00 % Added More 5,900 30.46 $-39,353
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 22,660 $394,511 $-102,876 -20.68 % Sold Some -13,400 -37.16 $60,836
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 34,900 $2,220,687 $-301,536 -11.95 % Sold Some -5,800 -14.25 $50,112
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,111,270 $22,581,006 $-2,744,837 -10.83 % Sold Some -361,700 -24.55 $893,399
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 381,372 $9,999,574 $30,510 0.30 % Added More 71,000 22.87 $5,680
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 159,642 $3,271,065 $142,081 4.54 % Sold Some -18,200 -10.23 $-16,198
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 50,100 $433,365 $66,633 18.16 % Sold Some -212,200 -80.89 $-282,226
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -9,400 -100.00 $58,562
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 13,800 $166,842 $-36,294 -17.86 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 29,900 $239,798 $-59,800 -19.96 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 389,742 $6,898,433 $-607,998 -8.09 % Sold Some -15,100 -3.72 $23,556
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 123,700 $1,594,493 $-273,377 -14.63 % New Holding 123,700 100.00 $-273,377
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 18,800 $239,512 $16,168 7.23 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 11,479 $116,512 $-69,563 -37.38 % Sold Some -11,100 -49.16 $67,266
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 22,300 $491,269 $-225,230 -31.43 % Sold Some -14,700 -39.72 $148,470
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 40,500 $2,584,710 $-2,945,160 -53.25 % Added More 7,000 20.89 $-509,040
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 38,500 $265,650 $-140,525 -34.59 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 207,800 $20,183,614 $-4,766,932 -19.10 % Added More 30,700 17.33 $-704,258
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 124,862 $11,715,801 $-1,203,670 -9.31 % Sold Some -37,100 -22.90 $357,644
C D I Corp (CDD.BE) US CDD.BE Human Resources 32,100 $762,054 $-117,165 -13.32 % Added More 11,900 58.91 $-43,435
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 223,320 $11,695,268 $-2,579,346 -18.06 % Sold Some -22,400 -9.11 $258,720
Ca Inc (CA) US CA Enterprise Softwar ... 51,537 $1,148,244 $-20,615 -1.76 % Sold Some -54,800 -51.53 $21,920
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 56,600 $603,922 $-247,908 -29.10 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 27,440 $593,527 $-91,650 -13.37 % Sold Some -29,800 -52.06 $99,532
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 8,438 $193,905 $-76,195 -28.20 % Sold Some -8,700 -50.76 $78,561
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -17,200 -100.00 $49,708
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 62,900 $3,989,118 $132,719 3.44 % Sold Some -12,700 -16.79 $-26,797
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 35,486 $344,569 $-44,712 -11.48 % Sold Some -222,000 -86.21 $279,720
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 26,900 $866,180 $11,029 1.28 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 59,300 $938,719 $-185,016 -16.46 % Sold Some -31,400<