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 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $18,439,572,209 Total Performance: -0.14 %
 
Worst Move: California State Teachers Retirement System potentially lost $-2,018,729 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: California State Teachers Retirement System potentially made $1,269,512 on changes made with Wachovia Corp (WB) buying shares when price went up.
Good Save: California State Teachers Retirement System potentially saved $1,817,115 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: California State Teachers Retirement System potentially missed $-1,633,147 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

California State Teachers Retirement System Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,195,766 $82,735,050 $-526,137 -0.63 % Added More 15,003 1.27 $-6,601
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 507,188 $23,320,504 $821,645 3.65 % Added More 25,731 5.34 $41,684
Abbott Labs (ABT) US ABT Medical-Drugs 2,620,263 $149,381,194 $2,096,210 1.42 % Added More 94,633 3.74 $75,706
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 11,637 $857,763 $13,615 1.61 % Added More 1,074 10.16 $1,257
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,013,983 $39,007,926 $-1,835,309 -4.49 % Added More 40,731 4.18 $-73,723
Acme Communications Inc (ACME) US ACME Television 82,893 $96,156 $-2,487 -2.52 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -104,061 -100.00 $-262,234
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 902,912 $36,938,130 $857,766 2.37 % Sold Some -611 -0.06 $-580
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 161,773 $6,876,970 $423,845 6.56 % Added More 6,766 4.36 $17,727
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 87,813 $1,909,933 $345,983 22.12 % Sold Some -10,480 -10.66 $-41,291
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,029,922 $6,138,335 $1,822,962 42.24 % Added More 40,166 4.05 $71,094
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 171,888 $4,733,796 $-61,880 -1.29 % New Holding 171,888 100.00 $-61,880
Aes Corp (AES) US AES Electric-Generatio ... 1,140,622 $16,675,894 $-2,053,120 -10.96 % Added More 46,053 4.20 $-82,895
Aetna Inc (AET) US AET Medical-Hmo 823,131 $34,094,086 $2,222,454 6.97 % Sold Some -16,896 -2.01 $-45,619
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 152,379 $7,917,613 $406,852 5.41 % Added More 599 0.39 $1,599
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 69,471 $6,338,534 $270,242 4.45 % Added More 9,775 16.37 $38,025
Aflac Inc (AFL) US AFL Life/Health Insura ... 807,033 $46,549,663 $2,784,264 6.36 % Added More 5,052 0.62 $17,429
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 155,757 $8,228,642 $68,533 0.83 % Added More 5,700 3.79 $2,508
Agilent Technologies Inc (A) US A Electronic Measur ... 619,781 $20,322,619 $-1,884,134 -8.48 % Added More 10,743 1.76 $-32,659
Agl Res Inc (ATG) US ATG Gas-Distribution 129,937 $4,150,188 $-202,702 -4.65 % Added More 2,358 1.84 $-3,678
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 357,671 $30,784,743 $-3,176,118 -9.35 % Added More 2,553 0.71 $-22,671
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -47,151 -100.00 $-126,365
Airgas Inc (ARG) US ARG Industrial Gases 140,627 $8,029,802 $210,941 2.69 % Added More 11,761 9.12 $17,642
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 190,178 $7,726,932 $-1,842,825 -19.25 % Added More 7,603 4.16 $-73,673
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 285,667 $5,544,796 $-3,368,014 -37.78 % Added More 15,189 5.61 $-179,078
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 155,323 $5,720,546 $76,108 1.34 % Added More 24,360 18.60 $11,936
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 148,686 $4,097,786 $199,239 5.11 % Added More 11,196 8.14 $15,003
Alcoa Inc (AA) US AA Metal-Aluminum 1,383,877 $39,163,719 $-6,033,704 -13.34 % Added More 48,627 3.64 $-212,014
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 54,467 $5,869,364 $284,862 5.10 % New Holding 54,467 100.00 $284,862
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 8,652 $2,761,286 $179,442 6.95 % Added More 429 5.21 $8,897
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 285,338 $11,904,301 $-964,442 -7.49 % Added More 13,508 4.96 $-45,657
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 171,658 $7,573,551 $-252,337 -3.22 % Added More 4,073 2.43 $-5,987
Allergan Inc (AGN) US AGN Medical-Drugs 517,809 $28,210,234 $1,330,769 4.95 % Added More 17,649 3.52 $45,358
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 134,671 $8,511,207 $282,809 3.43 % Added More 5,553 4.30 $11,661
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 187,497 $6,294,274 $350,619 5.89 % Added More 839 0.44 $1,569
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 55,891 $5,817,694 $266,600 4.80 % Added More 1,562 2.87 $7,451
Allied Cap Corp (ALD) US ALD Investment Compani ... 288,111 $4,408,098 $723,159 19.62 % Added More 21,968 8.25 $55,140
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 935,157 $42,156,878 $233,789 0.55 % Sold Some -635 -0.06 $-159
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 119,361 $9,404,453 $-1,106,476 -10.52 % New Holding 119,361 100.00 $-1,106,476
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 508,964 $10,545,734 $-193,406 -1.80 % Added More 5,153 1.02 $-1,958
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 534,696 $42,342,576 $1,716,374 4.22 % Added More 35,634 7.14 $114,385
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 166,351 $7,776,909 $-377,617 -4.63 % Added More 2,957 1.80 $-6,712
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -166,464 -100.00 $-1,128,626
Ameren Corp (AEE) US AEE Electric-Integrate ... 355,654 $14,208,377 $-42,678 -0.29 % Added More 16,186 4.76 $-1,942
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -308,314 -100.00 $-521,051
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 293,903 $4,567,253 $414,403 9.97 % Sold Some -10,788 -3.54 $-15,211
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 681,836 $25,534,758 $-1,322,762 -4.92 % Added More 27,972 4.27 $-54,266
American Express Co (AXP) US AXP Finance-Credit Car ... 1,709,144 $67,340,274 $6,887,850 11.39 % Added More 11,163 0.65 $44,987
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 133,606 $3,833,156 $69,475 1.84 % Sold Some -1,388 -1.02 $-722
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,944,274 $88,115,081 $-6,389,724 -6.76 % Added More 269,272 7.32 $-436,221
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 26,705 $2,510,270 $71,035 2.91 % Added More 875 3.38 $2,328
Americredit Corp (ACF) US ACF Finance-Auto Loans 195,618 $2,357,197 $800,078 51.38 % Added More 2,285 1.18 $9,346
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 377,178 $16,735,388 $1,587,919 10.48 % Sold Some -8,552 -2.21 $-36,004
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 273,325 $11,083,329 $-248,726 -2.19 % Sold Some -708 -0.25 $644
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 181,155 $8,137,483 $-653,970 -7.43 % Added More 6,072 3.46 $-21,920
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,848,456 $111,665,227 $-129,392 -0.11 % Added More 66,686 3.74 $-4,668
Amphenol Corp (APH) US APH Electronic Connect ... 297,783 $13,254,321 $-979,706 -6.88 % Added More 4,315 1.47 $-14,196
Amr Corp (AAR) US AAR - 423,522 $7,017,760 $834,338 13.49 % Added More 29,113 7.38 $57,353
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 794,796 $46,320,711 $-651,733 -1.38 % Added More 34,030 4.47 $-27,905
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 492,553 $13,545,208 $-965,404 -6.65 % Sold Some -4,782 -0.96 $9,373
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,210,684 $81,612,208 $145,282 0.17 % Added More 38,047 3.24 $4,566
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 100,267 $2,552,798 $305,814 13.60 % Sold Some -317 -0.31 $-967
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 133,154 $5,605,783 $-175,763 -3.04 % New Holding 133,154 100.00 $-175,763
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 566,379 $62,250,716 $0 0.00 % Added More 23,452 4.31 $0
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 47,039 $1,106,357 $19,756 1.81 % Added More 5,110 12.18 $2,146
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,298,211 $39,437,301 $1,057,177 2.75 % Added More 32,267 1.42 $14,843
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 115,475 $4,532,394 $204,391 4.72 % New Holding 115,475 100.00 $204,391
Aqua Amer Inc (WTR) US WTR Water 226,882 $3,891,026 $390,237 11.14 % Added More 9,366 4.30 $16,110
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 83,250 $5,804,190 $167,333 2.96 % Added More 9,212 12.44 $18,516
Arch Coal Inc (ACI) US ACI Coal 244,678 $10,592,111 $-2,980,178 -21.95 % Added More 10,744 4.59 $-130,862
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,093,276 $25,593,591 $-5,859,959 -18.63 % Added More 23,040 2.15 $-123,494
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 34,272 $1,245,444 $135,032 12.16 % Added More 2,573 8.11 $10,138
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 208,345 $6,271,185 $-395,856 -5.93 % Added More 4,620 2.26 $-8,778
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 106,848 $4,023,896 $-344,051 -7.87 % Added More 14,848 16.13 $-47,811
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 216,287 $3,990,495 $631,558 18.80 % Added More 7,040 3.36 $20,557
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 200,730 $11,724,639 $-989,599 -7.78 % Added More 2,282 1.14 $-11,250
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 142,857 $3,131,425 $160,000 5.38 % Added More 437 0.30 $489
At And T Inc (T) US T Telephone-Integrat ... 10,086,886 $317,736,909 $8,775,591 2.84 % Sold Some -22,308 -0.22 $-19,408
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 756,459 $3,040,965 $469,005 18.23 % Added More 19,981 2.71 $12,388
Atmos Energy Corp (ATO) US ATO Gas-Distribution 153,126 $4,051,714 $87,282 2.20 % Added More 7,434 5.10 $4,237
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 47,444 $1,709,407 $-385,245 -18.39 % New Holding 47,444 100.00 $-385,245
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 123,351 $6,653,553 $0 0.00 % Added More 2,732 2.26 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 880,189 $38,869,146 $3,300,709 9.27 % Added More 23,045 2.68 $86,419
Autonation Inc (AN) US AN Retail-Automobile 195,202 $2,397,081 $519,237 27.65 % Sold Some -31,113 -13.74 $-82,761
Autozone Inc (AZO) US AZO Retail-Auto Parts 69,848 $9,652,295 $801,855 9.06 % Sold Some -772 -1.09 $-8,863
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 130,774 $13,080,015 $610,715 4.89 % Added More 77 0.05 $360
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 180,747 $8,627,054 $771,790 9.82 % Added More 19,294 11.95 $82,385
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 171,639 $1,326,769 $319,249 31.68 % Added More 4,379 2.61 $8,145
Avnet Inc (AVT) US AVT Electronic Parts D ... 255,346 $7,001,587 $5,107 0.07 % Added More 10,150 4.13 $203
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 724,545 $31,039,508 $4,847,206 18.50 % Added More 5,028 0.69 $33,637
Avx Corp (AVX) US AVX Electronic Compo-M ... 84,017 $898,142 $-42,849 -4.55 % Added More 1,806 2.19 $-921
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 252,562 $8,481,032 $830,929 10.86 % Added More 357 0.14 $1,175
Baker Hughes Inc (BHI) US BHI Oil-Field Services 522,962 $37,909,515 $-5,475,412 -12.62 % Sold Some -2,262 -0.43 $23,683
Ball Corp (BLL) US BLL Containers-Metal/G ... 165,993 $7,305,352 $-11,620 -0.15 % Sold Some -1,564 -0.93 $109
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 139,842 $3,342,224 $552,376 19.79 % Added More 5,007 3.71 $19,778
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 6,884,614 $221,891,109 $28,708,840 14.86 % Sold Some -391,642 -5.38 $-1,633,147
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 81,340 $4,367,145 $450,624 11.50 % Added More 39 0.04 $216
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,942,019 $66,533,571 $-1,048,690 -1.55 % Added More 86,006 4.63 $-46,443
Bard C R Inc (BCR) US BCR Disposable Medical ... 168,589 $15,843,994 $-28,660 -0.18 % Sold Some -1,242 -0.73 $211
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 103,000 $1,239,090 $-426,420 -25.60 % Added More 39,233 61.52 $-162,425
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 61,394 $1,615,276 $220,404 15.80 % Sold Some -17,536 -22.21 $-62,954
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 183,473 $12,406,444 $302,730 2.50 % Added More 3,456 1.91 $5,702
Baxter Intl Inc (BAX) US BAX Medical Products 1,065,214 $71,465,207 $53,261 0.07 % Sold Some -3,028 -0.28 $-151
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 928,451 $24,046,881 $371,380 1.56 % Added More 25,080 2.77 $10,032
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 157,999 $3,471,238 $-451,877 -11.51 % Added More 6,800 4.49 $-19,448
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -679,133 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -195,307 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 106,770 $7,714,133 $-88,619 -1.13 % Added More 5,099 5.01 $-4,232
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 414,384 $35,479,558 $418,528 1.19 % Added More 12,752 3.17 $12,880
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 439,609 $13,680,632 $1,644,138 13.65 % Added More 10,113 2.35 $37,823
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 169,157 $4,707,639 $424,584 9.91 % Sold Some -2,391 -1.39 $-6,001
Berkley W R Corp (WRB) US WRB Property/Casualty ... 243,399 $5,661,461 $34,076 0.60 % Sold Some -20,553 -7.78 $-2,877
Big Lots Inc (BIG) US BIG Retail-Discount 138,157 $4,269,051 $363,353 9.30 % Sold Some -10,190 -6.86 $-26,800
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 492,878 $23,948,942 $-10,301,150 -30.07 % Added More 20,879 4.42 $-436,371
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 167,323 $4,658,272 $-403,248 -7.96 % New Holding 167,323 100.00 $-403,248
Bj Svcs Co (BJS) US BJS Oil-Field Services 498,908 $11,390,070 $-3,741,810 -24.72 % Added More 17,919 3.72 $-134,393
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 101,432 $4,016,707 $352,983 9.63 % Sold Some -5,713 -5.33 $-19,881
Black And Decker Corp (BDK) US BDK Tools-Hand Held 103,822 $6,591,659 $551,295 9.12 % Added More 1,258 1.22 $6,680
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 29,553 $6,175,395 $-245,290 -3.82 % Sold Some -75,160 -71.77 $623,828
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 552,410 $13,092,117 $60,765 0.46 % Added More 22,933 4.33 $2,523
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 324,324 $9,982,693 $-638,918 -6.01 % Sold Some -4,659 -1.41 $9,178
Boeing Co (BA) US BA Aerospace/Defense 1,275,853 $80,238,395 $701,719 0.88 % Sold Some -15,205 -1.17 $-8,363
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 197,172 $7,689,708 $67,038 0.87 % Added More 6,867 3.60 $2,335
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 203,270 $20,540,434 $1,632,258 8.63 % Added More 35,240 20.97 $282,977
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,540,385 $31,932,639 $1,905,289 6.34 % Added More 356,598 16.32 $267,449
Boyd Gaming Corp (BYD) US BYD Casino Hotels 96,576 $1,134,768 $244,337 27.44 % Added More 4,362 4.73 $11,036
Bre Pptys Inc (BRE) US BRE Reits-Apartments 81,736 $3,900,442 $107,892 2.84 % Sold Some -1,428 -1.71 $-1,885
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 171,918 $3,240,654 $158,165 5.13 % Sold Some -622 -0.36 $-572
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 68,883 $4,730,196 $360,947 8.26 % Sold Some -2,615 -3.65 $-13,703
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,361,001 $71,656,541 $-3,024,901 -4.05 % Added More 134,129 4.15 $-120,716
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 872,873 $19,491,254 $-689,570 -3.41 % Added More 104,757 13.63 $-82,758
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 237,787 $4,558,377 $-330,524 -6.76 % Added More 9,393 4.11 $-13,056
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 61,126 $1,323,378 $443,164 50.34 % Sold Some -652 -1.05 $-4,727
Brown And Brown Inc (BRO) US BRO Insurance Brokers 196,442 $4,272,614 $984,174 29.92 % Added More 12,792 6.96 $64,088
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -148,218 -100.00 $-216,398
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 127,124 $6,901,562 $-2,018,729 -22.63 % New Holding 127,124 100.00 $-2,018,729
Bunge Limited (BG) BM BG Agricultural Opera ... 206,355 $17,022,224 $-3,516,289 -17.12 % Added More 8,225 4.15 $-140,154
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 477,911 $47,728,972 $1,495,861 3.23 % Sold Some -106,051 -18.16 $-331,940
Ca Inc (CA) US CA Enterprise Softwar ... 659,362 $14,571,900 $-481,334 -3.19 % Sold Some -15,693 -2.32 $11,456
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 109,465 $3,302,559 $551,704 20.05 % Sold Some -1,618 -1.45 $-8,155
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 166,262 $6,517,470 $-1,069,065 -14.09 % Added More 7,307 4.59 $-46,984
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 437,796 $3,489,234 $249,544 7.70 % Sold Some -18,616 -4.07 $-10,611
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 367,860 $16,064,446 $-1,294,867 -7.45 % Added More 6,658 1.84 $-23,436
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 370,615 $13,575,627 $396,558 3.00 % Sold Some -8,766 -2.31 $-9,380
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 636,977 $27,339,053 $2,503,320 10.07 % Sold Some -4,698 -0.73 $-18,463
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 272,138 $3,257,492 $176,890 5.74 % Added More 27,371 11.18 $17,791
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 37,347 $1,639,160 $192,711 13.32 % Added More 1,212 3.35 $6,254
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 605,895 $32,651,682 $1,030,022 3.25 % Added More 8,232 1.37 $13,994
Career Ed Corp (CECO) US CECO Schools 152,068 $2,881,689 $363,443 14.43 % Sold Some -3,769 -2.41 $-9,008
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 103,600 $3,310,020 $182,336 5.82 % Added More 1,711 1.67 $3,011
Carmax Inc (KMX) US KMX Retail-Automobile 371,336 $5,718,574 $932,053 19.47 % Added More 16,742 4.72 $42,022
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 81,201 $2,723,482 $-298,008 -9.86 % Added More 586 0.72 $-2,151
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,044,383 $66,192,995 $-7,091,361 -9.67 % Sold Some -5,617 -0.53 $38,139
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 291,413 $3,648,491 $-1,631,913 -30.90 % Added More 8,353 2.95 $-46,777
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 112,602 $2,365,768 $135,122 6.05 % Added More 4,944 4.59 $5,933
Celgene Corp (CELG) US CELG Medical-Biomedical ... 740,047 $48,998,512 $-5,402,343 -9.93 % Added More 42,335 6.06 $-309,046
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 557,307 $15,771,788 $585,172 3.85 % Added More 31,392 5.96 $32,962
Centex Corp (CTX) US CTX Bldg-Residential/C ... 209,674 $3,495,266 $870,147 33.14 % Added More 12,645 6.41 $52,477
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 64,131 $3,394,454 $-1,030,585 -23.28 % New Holding 64,131 100.00 $-1,030,585
Century Alum Co (CENX) US CENX Metal-Aluminum 49,935 $2,058,820 $-837,410 -28.91 % New Holding 49,935 100.00 $-837,410
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 179,074 $6,903,303 $494,244 7.71 % Sold Some -583 -0.32 $-1,609
Cerner Corp (CERN) US CERN Medical Informatio ... 114,780 $5,328,088 $146,918 2.83 % Added More 6,880 6.37 $8,806
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 95,716 $12,557,939 $-1,385,968 -9.93 % New Holding 95,716 100.00 $-1,385,968
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 115,654 $7,515,197 $-65,923 -0.86 % Added More 5,264 4.76 $-3,000
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 411,170 $2,586,259 $-32,894 -1.25 % Added More 15,444 3.90 $-1,236
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 917,502 $40,682,039 $-4,211,334 -9.38 % Added More 112,423 13.96 $-516,022
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,511,741 $283,924,260 $-5,794,373 -2.00 % Sold Some -12,328 -0.34 $20,341
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 55,971 $3,916,291 $250,750 6.84 % New Holding 55,971 100.00 $250,750
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 51,701 $1,456,417 $158,722 12.23 % Sold Some -6,543 -11.23 $-20,087
Choicepoint Inc (CPS) US CPS Commercial Service ... 104,477 $5,171,612 $214,178 4.32 % Sold Some -6,783 -6.09 $-13,905
Chubb Corp (CB) US CB Property/Casualty ... 620,539 $29,469,397 $999,068 3.50 % Added More 6,351 1.03 $10,225
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 112,907 $7,152,658 $1,007,130 16.38 % Added More 4,955 4.59 $44,199
Cigna Corp (CI) US CI Life/Health Insura ... 476,776 $18,985,220 $1,539,986 8.82 % Added More 4,850 1.02 $15,666
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 140,667 $6,975,677 $-662,542 -8.67 % Added More 4,117 3.01 $-19,391
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 247,419 $7,561,125 $1,105,963 17.13 % Sold Some -34,254 -12.16 $-153,115
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 223,595 $6,833,063 $558,988 8.90 % Added More 1,111 0.49 $2,778
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -278,656 -100.00 $86,383
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,059,116 $223,915,922 $2,816,552 1.27 % Added More 74,681 0.74 $20,911
Cit Group Inc (CIT) US CIT Finance-Commercial 479,839 $5,148,672 $1,535,485 42.49 % Added More 165,290 52.54 $528,928
Citigroup Inc (C) US C Finance-Invest Bnk ... 9,304,193 $177,430,961 $15,258,877 9.40 % Added More 706,828 8.22 $1,159,198
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 550,510 $6,919,911 $418,388 6.43 % Sold Some -10,945 -1.94 $-8,318
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 311,612 $8,927,684 $944,184 11.82 % Added More 583 0.18 $1,766
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 68,073 $3,609,911 $609,934 20.33 % Added More 976 1.45 $8,745
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 845,325 $29,544,109 $-786,152 -2.59 % Added More 31,398 3.85 $-29,200
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 153,644 $12,618,782 $-2,919,236 -18.78 % Added More 79,555 107.37 $-1,511,545
Clorox Co (CLX) US CLX Consumer Products- ... 234,030 $14,638,577 $2,117,972 16.91 % Added More 7,002 3.08 $63,368
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 92,559 $30,098,336 $-3,882,850 -11.42 % Added More 2,886 3.21 $-121,068
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 382,494 $5,102,470 $-26,775 -0.52 % Added More 14,346 3.89 $-1,004
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 46,537 $1,297,452 $163,810 14.44 % Sold Some -2,243 -4.59 $-7,895
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 579,470 $16,456,948 $990,894 6.40 % Added More 2,469 0.42 $4,222
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,943,794 $204,801,222 $3,076,159 1.52 % Added More 156,492 4.13 $122,064
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 490,490 $13,611,098 $485,585 3.69 % Added More 19,052 4.04 $18,861
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -100,752 -100.00 $-129,970
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 862,176 $66,447,904 $7,337,118 12.41 % Added More 23,522 2.80 $200,172
Comcast Corp (CCT) US CCT - 4,760,758 $112,877,572 $4,046,644 3.71 % Sold Some -81,594 -1.68 $-69,355
Comerica Inc (CMA) US CMA Super-Regional Ban ... 255,461 $7,702,149 $845,576 12.33 % Sold Some -210 -0.08 $-695
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 100,185 $4,456,229 $293,542 7.05 % Sold Some -19,759 -16.47 $-57,894
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 193,714 $4,447,673 $-1,220,398 -21.53 % Sold Some -1,839 -0.94 $11,586
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 118,578 $5,049,051 $-971,154 -16.13 % Added More 10,064 9.27 $-82,424
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 163,386 $5,638,451 $328,406 6.18 % Added More 6,375 4.06 $12,814
Computer Sciences Corp (CSC) US CSC Computer Services 256,597 $11,346,719 $-436,215 -3.70 % Sold Some -11,840 -4.41 $20,128
Compuware Corp (CPWR) US CPWR Applications Softw ... 444,256 $4,789,080 $-13,328 -0.27 % Sold Some -5,265 -1.17 $158
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 77,415 $3,712,049 $-1,548 -0.04 % Added More 2,502 3.33 $-50
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 827,906 $16,276,632 $-1,672,370 -9.31 % Added More 11,169 1.36 $-22,561
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,618,822 $197,537,743 $-17,860,366 -8.29 % Sold Some -60,996 -2.27 $415,993
Consol Energy Inc (CNX) US CNX Coal 310,354 $18,354,336 $-7,212,627 -28.21 % Added More 11,844 3.96 $-275,255
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 462,890 $18,774,818 $1,027,616 5.79 % Added More 19,402 4.37 $43,072
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 314,096 $6,727,936 $6,282 0.09 % Sold Some -313 -0.09 $-6
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 302,862 $19,174,193 $-4,470,243 -18.90 % Added More 7,110 2.40 $-104,944
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 50,524 $2,102,809 $-1,038,268 -33.05 % Added More 1,991 4.10 $-40,915
Convergys Corp (CVG) US CVG Commercial Service ... 209,760 $3,368,746 $757,234 28.99 % Added More 836 0.40 $3,018
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 295,397 $13,455,333 $803,480 6.35 % Sold Some -4,899 -1.63 $-13,325
Copart Inc (CPRT) US CPRT Retail-Automobile 113,737 $4,983,955 $20,473 0.41 % Added More 1,602 1.42 $288
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 125,847 $5,271,731 $-588,964 -10.04 % Added More 3,754 3.07 $-17,569
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,673,923 $44,627,775 $-10,989,824 -19.75 % Added More 95,196 3.69 $-391,256
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 57,847 $2,069,766 $-34,708 -1.64 % Sold Some -365 -0.62 $219
Costco Whsl Corp (COST) US COST Retail-Discount 735,599 $50,344,396 $5,950,996 13.40 % Added More 3,274 0.44 $26,487
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 4,697,794 % Added More 3,724,837 382.83
Covance Inc (CVD) US CVD Medical Labs&Testi ... 106,731 $9,929,185 $636,117 6.84 % Added More 2,439 2.33 $14,536
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 204,871 $5,445,471 $-434,327 -7.38 % Added More 7,853 3.98 $-16,648
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 257,496 $8,600,366 $-157,073 -1.79 % Added More 1,056 0.41 $-644
Covidien Limited (COV) BM COV Medical Products 848,190 $44,920,142 $3,180,713 7.62 % Added More 35,575 4.37 $133,406
Crane Co (CR) US CR Diversified Manufa ... 86,084 $2,952,681 $-216,932 -6.84 % Added More 2,525 3.02 $-6,363
Cree Inc (CREE) US CREE Electronic Compo-S ... 152,243 $3,326,510 $374,518 12.68 % Added More 13,966 10.10 $34,356
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -131,158 -100.00 $-27,543
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 479,558 $16,842,077 $-791,271 -4.48 % Added More 99,433 26.15 $-164,064
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 272,520 $6,813,000 $-790,308 -10.39 % Added More 4,379 1.63 $-12,699
Csx Corp (CSX) US CSX Transport-Rail 687,114 $39,653,349 $-2,824,039 -6.64 % Added More 25,801 3.90 $-106,042
Ctc Media Inc (CTCM) US CTCM Television 89,363 $1,631,768 $-267,195 -14.07 % Added More 4,080 4.78 $-12,199
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 99,835 $5,693,590 $684,868 13.67 % Added More 1,432 1.45 $9,824
Cummins Inc (CMI) US CMI Engines-Internal C ... 344,859 $20,505,316 $-1,707,052 -7.68 % Added More 2,971 0.86 $-14,706
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,426,858 $88,434,706 $-4,877,985 -5.22 % Added More 5,994 0.24 $-12,048
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 255,608 $7,450,973 $930,413 14.26 % Sold Some -5,515 -2.11 $-20,075
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 80,872 $3,945,745 $-515,155 -11.54 % Added More 11,751 17.00 $-74,854
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 536,322 $6,371,505 $643,586 11.23 % Added More 21,336 4.14 $25,603
Danaher Corp (DHR) US DHR Diversified Manufa ... 434,169 $33,756,640 $-1,120,156 -3.21 % Added More 30,957 7.67 $-79,869
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 237,779 $7,073,925 $-321,002 -4.34 % Added More 5,863 2.52 $-7,915
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -12,406 -100.00 $-2,853
Davita Inc (DVA) US DVA Dialysis Centers 177,763 $10,070,274 $74,660 0.74 % Added More 5,008 2.89 $2,103
Dean Foods Co (DF) US DF Food-Dairy Product ... 230,607 $5,753,645 $880,919 18.07 % Added More 17,303 8.11 $66,097
Deere And Co (DE) US DE Machinery-Farm 731,724 $46,266,909 $-4,741,572 -9.29 % Sold Some -12,266 -1.64 $79,484
Del Monte Foods Co (DLM) US DLM Food-Canned 334,951 $2,713,103 $16,748 0.62 % Added More 3,784 1.14 $189
Dell Inc (DELL) US DELL Computers 3,082,557 $62,914,988 $-8,723,636 -12.17 % Sold Some -642,090 -17.23 $1,817,115
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 203,411 $7,155,999 $951,963 15.34 % Sold Some -1,481 -0.72 $-6,931
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 757,510 $72,486,132 $946,888 1.32 % Added More 27,924 3.82 $34,905
Devry Inc (DV) US DV Schools 104,023 $5,561,070 $-64,494 -1.14 % New Holding 104,023 100.00 $-64,494
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 116,818 $12,487,844 $-1,270,980 -9.23 % Added More 4,899 4.37 $-53,301
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 111,722 $4,280,070 $165,349 4.01 % Added More 3,792 3.51