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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $11,091,549,224 Total Fund Performance: 0.59 %
 
Worst Move: Commonwealth Of Pennsylvania Public School Empls Retrmt Sys potentially lost $-637,847 on changes made with Countrywide Finl Corp (CFC) buying shares when price went down.
Best Move: Commonwealth Of Pennsylvania Public School Empls Retrmt Sys potentially made $820,998 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: Commonwealth Of Pennsylvania Public School Empls Retrmt Sys potentially saved $2,795,369 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Commonwealth Of Pennsylvania Public School Empls Retrmt Sys potentially missed $-2,506,355 on changes made with Alcoa Inc(AA) selling shares when price went up.
 
 
   

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 130,884 $1,537,887 $-137,428 -8.20 % Sold Some -4,420 -3.26 $4,641
3com Corp (COMS) US COMS Networking Product ... 243,820 $621,741 $60,955 10.86 % Sold Some -115,000 -32.04 $-28,750
3m Co (MMM) US MMM Diversified Manufa ... 482,499 $37,475,697 $260,549 0.70 % Sold Some -642 -0.13 $-347
99 Cents Only Stores (NDN) US NDN Retail-Discount 77,200 $734,172 $-20,072 -2.66 % Sold Some -18,950 -19.70 $4,927
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 203,780 $9,422,787 $20,378 0.21 % Added More 9,210 4.73 $921
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -58,474 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 43,582 $876,434 $76,269 9.53 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 110,320 $2,552,805 $52,954 2.11 % Sold Some -19,356 -14.92 $-9,291
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 16,050 $424,523 $26,483 6.65 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,030,982 $54,415,230 $1,206,249 2.26 % Added More 6,963 0.67 $8,147
Abiomed Inc (ABMD) US ABMD Medical Products 25,470 $376,956 $-6,622 -1.72 % New Holding 25,470 100.00 $-6,622
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 69,043 $747,045 $60,067 8.74 % Added More 43,400 169.24 $37,758
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 83,400 $1,701,360 $-45,036 -2.57 % Sold Some -11,414 -12.03 $6,164
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 7,600 $438,520 $0 0.00 % New Holding 7,600 100.00 $0
Accuray (XEJ.BE) CH XEJ.BE Medical Products 10,000 $93,600 $15,800 20.30 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 15,600 $276,432 $-61,932 -18.30 % Sold Some -10,500 -40.22 $41,685
Acme Packet Inc (APKT) US APKT Networking Product ... 74,600 $746,746 $89,520 13.62 % New Holding 74,600 100.00 $89,520
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -16,965 -100.00 $-16,117
Activision Inc (ATVI) US ATVI Entertainment Soft ... 311,834 $9,635,671 $1,138,194 13.39 % Sold Some -84,126 -21.24 $-307,060
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 54,220 $1,846,191 $7,049 0.38 % Added More 10,630 24.38 $1,382
Actuate Corp (ACTU) US ACTU Applications Softw ... 83,940 $363,460 $21,824 6.38 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -27,513 -100.00 $-36,592
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 41,415 $507,748 $23,192 4.78 % Sold Some -22,600 -35.30 $-12,656
Adaptec Inc (ADPT) US ADPT Networking Product ... 771,200 $2,213,344 $46,272 2.13 % Added More 115,349 17.58 $6,921
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -15,327 -100.00 $-28,661
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 401,234 $16,225,903 $1,308,023 8.76 % Sold Some -753 -0.18 $-2,455
Adtran Inc (ADTN) US ADTN Telecommunication ... 47,818 $1,156,717 $20,084 1.76 % Sold Some -17,235 -26.49 $-7,239
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 53,247 $1,784,839 $-46,325 -2.52 % Sold Some -41,604 -43.86 $36,195
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 162,720 $1,124,395 $55,325 5.17 % Sold Some -105,040 -39.22 $-35,714
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -23,293 -100.00 $-19,566
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 26,300 $617,261 $68,380 12.45 % Sold Some -17,800 -40.36 $-46,280
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 463,895 $3,321,488 $538,118 19.33 % Added More 63,874 15.96 $74,094
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 24,700 $1,034,930 $-29,393 -2.76 % Sold Some -2,100 -7.83 $2,499
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 11,250 $510,863 $-1,800 -0.35 % No Change - - -
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -33,230 -100.00 $-20,935
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 10,000 $157,500 $-3,100 -1.93 % New Holding 10,000 100.00 $-3,100
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 17,900 $155,730 $1,074 0.69 % New Holding 17,900 100.00 $1,074
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 85,880 $2,907,038 $113,362 4.05 % Sold Some -9,603 -10.05 $-12,676
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 24,250 $583,213 $-4,365 -0.74 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 446,383 $8,704,469 $633,864 7.85 % Sold Some -5,519 -1.22 $-7,837
Aetna Inc (AET) US AET Medical-Hmo 331,224 $14,441,366 $-119,241 -0.81 % Sold Some -380 -0.11 $137
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 72,613 $3,855,024 $128,525 3.44 % Added More 6,021 9.04 $10,657
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 24,970 $2,558,926 $154,814 6.43 % Added More 970 4.04 $6,014
Aflac Inc (AFL) US AFL Life/Health Insura ... 331,614 $22,218,138 $-404,569 -1.78 % Sold Some -26,425 -7.38 $32,239
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 103,416 $6,182,208 $-751,834 -10.84 % Sold Some -33,769 -24.61 $245,501
Agilent Technologies Inc (A) US A Electronic Measur ... 243,477 $7,881,350 $416,346 5.57 % Sold Some -12,680 -4.95 $-21,683
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -17,188 -100.00 $-12,547
Agl Res Inc (ATG) US ATG Gas-Distribution 33,100 $1,199,875 $38,396 3.30 % Sold Some -22,800 -40.78 $-26,448
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 9,200 $606,924 $45,540 8.11 % No Change - - -
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 17,700 $82,659 $5,310 6.86 % Sold Some -14,600 -45.20 $-4,380
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 192,733 $18,837,723 $-562,780 -2.90 % Added More 301 0.15 $-879
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 34,423 $549,391 $74,698 15.73 % Sold Some -54,667 -61.36 $-118,627
Airgas Inc (ARG) US ARG Industrial Gases 207,375 $12,040,193 $1,775,130 17.29 % Added More 6,407 3.18 $54,844
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 39,800 $129,748 $5,970 4.82 % Sold Some -27,100 -40.50 $-4,065
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 174,617 $6,624,969 $417,335 6.72 % Added More 36,113 26.07 $86,310
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -11,030 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 23,323 $476,955 $10,029 2.14 % Sold Some -12,900 -35.61 $-5,547
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 35,580 $479,618 $59,063 14.04 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 39,691 $1,574,145 $65,490 4.34 % Sold Some -26,860 -40.36 $-44,319
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 127,711 $3,284,727 $149,422 4.76 % Sold Some -44,707 -25.92 $-52,307
Alcoa Inc (AA) US AA Metal-Aluminum 657,872 $27,374,054 $3,861,709 16.42 % Sold Some -426,977 -39.35 $-2,506,355
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 13,900 $1,434,619 $-40,032 -2.71 % Sold Some -9,400 -40.34 $27,072
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 17,900 $1,293,275 $45,108 3.61 % Added More 11,400 175.38 $28,728
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 61,787 $821,767 $74,144 9.91 % Added More 1,100 1.81 $1,320
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,040 $365,820 $9,433 2.64 % Added More 20 1.96 $181
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 114,636 $5,896,876 $-377,152 -6.01 % Sold Some -4,626 -3.87 $15,220
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 67,331 $5,105,036 $220,846 4.52 % Sold Some -20,652 -23.47 $-67,739
Allegiant Travel Co (ALGT) US ALGT Airlines 89,100 $2,253,339 $400,059 21.58 % Added More 11,580 14.93 $51,994
Allergan Inc (AGN) US AGN Medical-Drugs 204,050 $10,769,759 $-542,773 -4.79 % Added More 626 0.30 $-1,665
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -76,562 -100.00 $29,094
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 16,600 $85,656 $1,992 2.38 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 95,315 $5,647,414 $257,351 4.77 % Added More 26,689 38.89 $72,060
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 91,600 $136,484 $14,656 12.03 % No Change - - -
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 11,400 $277,248 $-17,670 -5.99 % No Change - - -
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 105,570 $842,449 $0 0.00 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -57,959 -100.00 $33,616
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 107,356 $3,944,259 $-137,416 -3.36 % Sold Some -32,032 -22.98 $41,001
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 18,425 $2,058,441 $40,719 2.01 % Sold Some -6,255 -25.34 $-13,824
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 600,200 $1,176,392 $324,108 38.02 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 224,895 $2,835,926 $92,207 3.36 % Added More 33,025 17.21 $13,540
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store None - - - % Sold All -28,270 -100.00 $-27,987
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 64,500 $1,184,865 $223,815 23.28 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 197,860 $2,433,678 $217,646 9.82 % Added More 104,259 111.38 $114,685
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 373,791 $18,573,675 $-175,682 -0.93 % Sold Some -4,410 -1.16 $2,073
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 51,700 $1,113,618 $142,175 14.63 % Added More 1,000 1.97 $2,750
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 20,000 $570,600 $52,400 10.11 % New Holding 20,000 100.00 $52,400
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -28,426 -100.00 $-1,706
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 204,969 $4,691,740 $278,758 6.31 % Sold Some -17,603 -7.90 $-23,940
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 34,620 $578,846 $73,048 14.44 % Added More 1,040 3.09 $2,194
Altria Group Inc (MO) US MO Tobacco 1,409,302 $30,412,737 $408,698 1.36 % Added More 10,389 0.74 $3,013
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 205,728 $15,332,908 $-1,530,616 -9.07 % Sold Some -5,268 -2.49 $39,194
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 124,698 $7,104,045 $-228,197 -3.11 % Sold Some -16,795 -11.86 $30,735
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 270,964 $1,173,274 $46,064 4.08 % Added More 124,009 84.38 $21,082
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -14,492 -100.00 $9,130
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 39,160 $2,062,949 $197,366 10.57 % Sold Some -15,470 -28.31 $-77,969
Ameren Corp (AEE) US AEE Electric-Integrate ... 143,019 $6,614,629 $108,694 1.67 % Added More 5,176 3.75 $3,934
America Movil S A De C V (AMX) US AMX Cellular Telecom 892,500 $50,747,550 $-481,950 -0.94 % Sold Some -110,100 -10.98 $59,454
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -65,000 -100.00 $-45,500
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 130,122 $4,218,555 $98,893 2.40 % Added More 3,068 2.41 $2,332
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... 166,400 $690,560 $46,592 7.23 % Added More 61,200 58.17 $17,136
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 32,100 $389,694 $4,815 1.25 % Added More 19,700 158.87 $2,955
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 119,401 $2,139,666 $19,104 0.90 % Sold Some -56,574 -32.14 $-9,052
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 24,850 $628,457 $-31,311 -4.74 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 267,078 $11,772,798 $13,354 0.11 % Added More 2,003 0.75 $100
American Express Co (AXP) US AXP Finance-Credit Car ... 771,092 $38,516,045 $1,588,450 4.30 % Sold Some -3,861 -0.49 $-7,954
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 67,019 $1,860,447 $51,605 2.85 % Sold Some -22,000 -24.71 $-16,940
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,714,477 $65,784,482 $-14,864,516 -18.43 % Added More 1,647 0.09 $-14,279
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -73,295 -100.00 $-8,062
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 15,800 $775,938 $56,090 7.79 % Sold Some -1,740 -9.92 $-6,177
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -11,200 -100.00 $8,848
American Vanguard Corp (AVD) US AVD Chemicals-Other 55,960 $959,154 $-1,119 -0.11 % Added More 2,290 4.26 $-46
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 14,600 $54,896 $-7,300 -11.73 % Sold Some -30,550 -67.66 $15,275
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 20,030 $286,429 $-7,011 -2.38 % New Holding 20,030 100.00 $-7,011
Americredit Corp (ACF) US ACF Finance-Auto Loans 64,050 $910,791 $60,207 7.07 % Sold Some -32,936 -33.95 $-30,960
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 36,570 $456,028 $-52,661 -10.35 % Sold Some -3,740 -9.27 $5,386
Amerigroup Corp (AGP) US AGP Medical-Hmo 19,700 $496,440 $16,548 3.44 % Sold Some -14,945 -43.13 $-12,554
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 151,378 $7,581,010 $396,610 5.52 % Sold Some -2,295 -1.49 $-6,013
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 108,144 $1,725,978 $171,949 11.06 % Sold Some -72,600 -40.16 $-115,434
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 108,456 $4,471,641 $-7,592 -0.16 % Sold Some -2,852 -2.56 $200
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 69,208 $3,398,113 $40,141 1.19 % Sold Some -27,660 -28.55 $-16,043
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 725,430 $31,157,219 $797,973 2.62 % Sold Some -327 -0.04 $-360
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -42,485 -100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -19,608 -100.00 $-38,040
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 7,390 $351,764 $10,124 2.96 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 130,732 $6,101,262 $-6,537 -0.10 % Sold Some -85,413 -39.51 $4,271
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -20,241 -100.00 $-3,441
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 34,610 $1,020,995 $11,075 1.09 % Added More 3,300 10.53 $1,056
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 312,192 $23,898,298 $2,578,706 12.09 % Added More 3,147 1.01 $25,994
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -163,850 -100.00 $-114,695
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 196,050 $6,704,910 $376,416 5.94 % Sold Some -4,976 -2.47 $-9,554
Analogic Corp (ALOG) US ALOG Electronic Measur ... 16,400 $1,040,908 $79,868 8.31 % Sold Some -2,449 -12.99 $-11,927
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -11,508 -100.00 $6,329
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -11,658 -100.00 $32,642
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 121,220 $1,843,756 $133,342 7.79 % Sold Some -74,090 -37.93 $-81,499
Anglo American (AAUK) GB AAUK Diversified Minera ... 116,935 $3,884,581 $17,540 0.45 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 476,989 $24,269,200 $2,041,513 9.18 % Sold Some -9,309 -1.91 $-39,843
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 102,626 $1,010,866 $136,493 15.61 % Added More 19,244 23.07 $25,595
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 177,230 $1,421,385 $-175,458 -10.98 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -20,755 -100.00 $-147,361
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 42,592 $1,213,446 $98,388 8.82 % Sold Some -21,682 -33.73 $-50,085
Ansoft Corp (ANST) US ANST Electronic Design ... 96,150 $3,400,826 $221,145 6.95 % Added More 6,078 6.74 $13,979
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 162,720 $7,304,501 $808,718 12.44 % Sold Some -87,532 -34.97 $-435,034
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 287,327 $39,320,700 $-238,481 -0.60 % Sold Some -20,554 -6.67 $17,060
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 79,891 $3,158,091 $124,630 4.10 % Added More 4,792 6.38 $7,476
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 27,600 $630,384 $62,100 10.92 % Sold Some -18,958 -40.71 $-42,656
Apollo Invt Corp (AINV) US AINV Investment Compani ... 88,988 $1,537,713 $59,622 4.03 % Added More 52,963 147.01 $35,485
Apple Inc (AAPL) US AAPL Computers 598,696 $112,650,639 $9,531,240 9.24 % Added More 5,995 1.01 $95,440
Applera Corp (CRA) US CRA Medical-Biomedical ... 111,638 $1,416,686 $-101,591 -6.69 % Added More 186 0.16 $-169
Appliance Recycling Ctrs Amerinc (ARCI) US ARCI Recycling 60,700 $378,768 $17,603 4.87 % Added More 17,600 40.83 $5,104
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -25,049 -100.00 $-2,755
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 902,837 $17,939,371 $794,497 4.63 % Sold Some -10,403 -1.13 $-9,155
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 51,459 $820,771 $-94,685 -10.34 % Sold Some -11,656 -18.46 $21,447
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 36,658 $1,597,556 $-48,755 -2.96 % Sold Some -41,146 -52.88 $54,724
Aqua Amer Inc (WTR) US WTR Water 57,800 $986,646 $-73,984 -6.97 % Sold Some -39,400 -40.53 $50,432
Aquila (ALAQU.PA) FR ALAQU.PA - 226,534 $1,617,453 $-13,592 -0.83 % Sold Some -111,200 -32.92 $6,672
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 26,500 $2,295,430 $184,175 8.72 % Added More 2,800 11.81 $19,460
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -18,387 -100.00 $38,429
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 13,750 $962,638 $-37,400 -3.73 % Added More 560 4.24 $-1,523
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -16,132 -100.00 $-16,293
Arch Coal Inc (ACI) US ACI Coal 152,030 $9,497,314 $760,150 8.70 % Sold Some -38,855 -20.35 $-194,275
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 588,755 $25,481,316 $-2,437,446 -8.73 % Added More 9,325 1.60 $-38,606
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 63,600 $326,268 $-41,340 -11.24 % Added More 6,100 10.60 $-3,965
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 36,100 $441,503 $37,544 9.29 % No Change - - -
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 9,919 $373,450 $27,773 8.03 % Sold Some -7,190 -42.02 $-20,132
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 46,900 $569,835 $38,927 7.33 % New Holding 46,900 100.00 $38,927
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -16,394 -100.00 $3,607
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -53,700 -100.00 $137,472
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -22,489 -100.00 $-5,622
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -79,100 -100.00 $31,640
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -89,207 -100.00 $-73,150
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 481,775 $13,484,882 $163,804 1.22 % Sold Some -28,789 -5.63 $-9,788
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -18,182 -100.00 $85,455
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 31,600 $509,392 $90,692 21.66 % Sold Some -21,300 -40.26 $-61,131
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -18,150 -100.00 $-16,154
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 37,340 $2,142,569 $189,314 9.69 % Added More 219 0.58 $1,110
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -124,700 -100.00 $-24,940
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 201,733 $1,323,368 $-187,612 -12.41 % Added More 5,000 2.54 $-4,650
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 55,200 $1,561,608 $-5,520 -0.35 % Sold Some -37,500 -40.45 $3,750
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 70,606 $4,646,581 $87,551 1.92 % Added More 516 0.73 $640
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 139,860 $3,468,528 $-43,357 -1.23 % Added More 50,810 57.05 $-15,751
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 14,336 $140,493 $-74,547 -34.66 % Sold Some -13,400 -48.31 $69,680
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -12,489 -100.00 $-19,233
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 35,400 $846,768 $-18,408 -2.12 % Sold Some -24,200 -40.60 $12,584
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 153,102 $2,561,396 $-186,784 -6.79 % Added More 46,897 44.15 $-57,214
At And T Inc (T) US T Telephone-Integrat ... 4,052,329 $158,486,587 $3,282,386 2.11 % Added More 25,445 0.63 $20,610
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 40,300 $1,129,609 $60,450 5.65 % Added More 9,050 28.96 $13,575
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 16,680 $459,367 $-80,898 -14.97 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 313,172 $1,255,820 $122,137 10.77 % Sold Some -112,981 -26.51 $-44,063
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -21,955 -100.00 $-23,711
Atmos Energy Corp (ATO) US ATO Gas-Distribution 28,200 $789,036 $-2,538 -0.32 % Sold Some -51,751 -64.72 $4,658
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -17,948 -100.00 $22,973
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -41,370 -100.00 $13,652
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -50,440 -100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 210,000 $2,320,500 $4,200 0.18 % Sold Some -11,906 -5.36 $-238
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 25,800 $348,816 $37,668 12.10 % New Holding 25,800 100.00 $37,668
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 154,629 $6,134,132 $173,184 2.90 % Sold Some -53,690 -25.77 $-60,133
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 348,668 $15,264,685 $-6,973 -0.04 % Sold Some -26 0.00 $1
Autonation Inc (AN) US AN Retail-Automobile 90,052 $1,501,167 $63,937 4.44 % Sold Some -1,379 -1.50 $-979
Autozone Inc (AZO) US AZO Retail-Auto Parts 28,673 $3,606,203 $60,787 1.71 % Sold Some -579 -1.97 $-1,227
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 52,199 $1,569,624 $-42,281 -2.62 % New Holding 52,199 100.00 $-42,281
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 365,584 $37,190,860 $-998,044 -2.61 % Added More 19,369 5.59 $-52,877
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 71,021 $3,487,131 $22,017 0.63 % Added More 458 0.64 $142
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -22,732 -100.00 $-44,100
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 82,213 $1,136,184 $37,818 3.44 % Sold Some -30,800 -27.25 $-14,168
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -34,428 -100.00 $2,066
Avnet Inc (AVT) US AVT Electronic Parts D ... 673,817 $18,482,800 $181,931 0.99 % Sold Some -46,169 -6.41 $-12,466
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 58,118 $1,122,259 $-20,922 -1.83 % Sold Some -15,466 -21.01 $5,568
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 284,647 $11,166,702 $-241,950 -2.12 % Added More 316 0.11 $-269
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -66,592 -100.00 $-29,300
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 15,650 $894,711 $52,741 6.26 % Sold Some -2,560 -14.05 $-8,627
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 520,200 $2,444,940 $-78,030 -3.09 % Added More 280,700 117.20 $-42,105
Azz Inc (AZZ) US AZZ Diversified Manufa ... 19,600 $559,580 $6,664 1.20 % Sold Some -3,530 -15.26 $-1,200
Badger Meter Inc (BMI) US BMI Electronic Measur ... 12,500 $647,500 $-1,875 -0.28 % Sold Some -4,200 -25.14 $630
Baker Hughes Inc (BHI) US BHI Oil-Field Services 294,663 $23,770,464 $-300,556 -1.24 % Added More 21,808 7.99 $-22,244
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 15,610 $315,790 $-18,576 -5.55 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -29,888 -100.00 $24,508
Ball Corp (BLL) US BLL Containers-Metal/G ... 65,062 $3,550,433 $29,278 0.83 % Sold Some -1,537 -2.30 $-692
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 27,700 $1,094,704 $22,160 2.06 % New Holding 27,700 100.00 $22,160
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,869,055 $107,417,419 $-2,123,101 -1.93 % Sold Some -89,322 -3.01 $66,098
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 48,161 $2,691,718 $55,385 2.10 % Sold Some -16,457 -25.46 $-18,926
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -34,254 -100.00 $11,989
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 774,874 $33,342,828 $-666,392 -1.95 % Added More 6,694 0.87 $-5,757
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -40,110 -100.00 $316,869
Bard C R Inc (BCR) US BCR Disposable Medical ... 86,000 $7,937,800 $-78,260 -0.97 % Sold Some -2,475 -2.79 $2,252
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 172,920 $3,434,191 $-636,346 -15.63 % Added More 21,650 14.31 $-79,672
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 32,279 $999,681 $-58,102 -5.49 % Sold Some -22,639 -41.22 $40,750
Barnes Group Inc (B) US B Diversified Manufa ... 14,950 $462,703 $75,049 19.35 % Sold Some -25,919 -63.41 $-130,113
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 110,522 $4,426,406 $-1,193,638 -21.23 % Added More 39,118 54.78 $-422,474
Barrett Bill Corp (FZC.BE) US FZC.BE - 14,600 $826,360 $63,510 8.32 % Sold Some -10,000 -40.65 $-43,500
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 14,300 $175,175 $3,575 2.08 % Sold Some -11,400 -44.35 $-2,850
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 14,300 $314,028 $-18,876 -5.67 % No Change - - -
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -14,649 -100.00 $-48,342
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 120,400 $1,521,856 $90,300 6.30 % Sold Some -7,689 -6.00 $-5,767
Baxter Intl Inc (BAX) US BAX Medical Products 423,151 $26,095,722 $-406,225 -1.53 % Added More 2,965 0.70 $-2,846
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 364,316 $9,840,175 $-320,598 -3.15 % Added More 203 0.05 $-179
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 405,200 $2,467,668 $-105,352 -4.09 % Sold Some -43,100 -9.61 $11,206
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 130,949 $5,324,386 $107,378 2.05 % Sold Some -34,646 -20.92 $-28,410
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -21,200 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -76,513 -100.00 $22,189
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 38,237 $2,603,175 $121,976 4.91 % Sold Some -13,314 -25.82 $-42,472
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 162,781 $14,191,248 $-42,323 -0.29 % Added More 1,154 0.71 $-300
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 174,718 $5,854,800 $87,359 1.51 % Sold Some -773 -0.44 $-387
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -65,763 -100.00 $15,783
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 23,838 $47,676 $-477 -0.99 % Sold Some -64,173 -72.91 $1,283
Belo Corp (BLC) US BLC Multimedia 38,100 $382,143 $-14,859 -3.74 % Sold Some -41,722 -52.26 $16,272
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 66,450 $1,804,118 $47,180 2.68 % Sold Some -161 -0.24 $-114
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 195,135 $3,510,479 $124,886 3.68 % Sold Some -46,574 -19.26 $-29,807
Benihana Inc (BNHN) US BNHN Retail-Restaurants 62,500 $610,625 $-44,375 -6.77 % No Change - - -
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 14,000 $184,800 $-4,200 -2.22 % No Change - - -
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 38,720 $2,104,432 $137,069 6.96 % Sold Some -8,480 -17.96 $-30,019
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 235,023 $10,263,454 $-387,788 -3.64 % Added More 2,468 1.06 $-4,072
Big 5 Sporting Goods Corp