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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $12,117,661,190 Total Performance: -10.66 %
 
Worst Move: New York Life Investment Management Llc potentially lost $-23,341,824 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: New York Life Investment Management Llc potentially made $4,846,530 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: New York Life Investment Management Llc potentially saved $8,428,763 on changes made with Xl Capital Ltd (XL) selling shares when price went down.
Missed Move: New York Life Investment Management Llc potentially missed $-2,188,702 on changes made with Halliburton Co(HAL) selling shares when price went up.
 
 
   

New York Life Investment Management Llc 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 ... 34,018 $209,891 $-48,306 -18.70 % Sold Some -36,978 -52.08 $52,509
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 23,411 $365,446 $-132,506 -26.61 % Sold Some -1,083 -4.42 $6,130
3com Corp (COMS) US COMS Networking Product ... 29,353 $56,651 $-17,905 -24.01 % Sold Some -57,122 -66.05 $34,844
3m Co (MMM) US MMM Diversified Manufa ... 245,753 $17,070,003 $-2,032,377 -10.63 % Sold Some -2,555 -1.02 $21,130
99 Cents Only Stores (NDN) US NDN Retail-Discount 3,460 $22,386 $-11,418 -33.77 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 3,218 $19,662 $-2,735 -12.21 % Sold Some -8,805 -73.23 $7,484
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 255,499 $11,694,189 $-209,509 -1.76 % Sold Some -373,260 -59.36 $306,073
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -1,871 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 2,085 $37,655 $-5,880 -13.50 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 614,920 $33,666,870 $-49,194 -0.14 % Added More 63,965 11.60 $-5,117
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 10,863 $90,706 $-16,620 -15.48 % Sold Some -1,634 -13.07 $2,500
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 194,097 $4,066,332 $-64,052 -1.55 % Sold Some -125,399 -39.24 $41,382
Accenture (XET.BE) FR XET.BE Consulting Service ... 192,528 $7,637,586 $381,205 5.25 % Added More 24,018 14.25 $47,556
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -40 -100.00 $199
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -11,018 -100.00 $37,792
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 26,444 $436,062 $-26,180 -5.66 % Added More 23,805 902.04 $-23,567
Activision Inc (ATVI) US ATVI Entertainment Soft ... 264,715 $8,179,694 $-428,838 -4.98 % Added More 243,374 1140.40 $-394,266
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 20,421 $614,059 $-88,627 -12.61 % Sold Some -12,845 -38.61 $55,747
Actuate Corp (ACTU) US ACTU Applications Softw ... 55,413 $203,920 $-44,885 -18.04 % Sold Some -18,046 -24.56 $14,617
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 49,591 $1,986,120 $-468,635 -19.09 % Added More 9,262 22.96 $-87,526
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 5,157 $58,171 $-5,415 -8.51 % Sold Some -31,787 -86.04 $33,376
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -768 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 54,695 $169,555 $6,016 3.67 % Sold Some -66,156 -54.74 $-7,277
Administaff Inc (ASF.BE) US ASF.BE Human Resources 28,203 $751,892 $-16,076 -2.09 % Sold Some -111 -0.39 $63
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 198,103 $8,001,380 $-108,957 -1.34 % Added More 3,345 1.71 $-1,840
Adtran Inc (ADTN) US ADTN Telecommunication ... 4,224 $99,222 $-5,280 -5.05 % Sold Some -100 -2.31 $125
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -19,843 -100.00 $58,537
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 7,109 $259,265 $16,209 6.66 % Sold Some -2,106 -22.85 $-4,802
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 7,725 $107,841 $-16,223 -13.07 % Sold Some -84,129 -91.58 $176,671
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 4,457 $83,390 $-17,427 -17.28 % Sold Some -8,329 -65.14 $32,566
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 252,704 $1,339,331 $-470,029 -25.97 % Sold Some -258,546 -50.57 $480,896
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 23,106 $797,157 $-167,750 -17.38 % Added More 6,438 38.62 $-46,740
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 6,895 $116,250 $-76,121 -39.56 % Added More 734 11.91 $-8,103
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 28,665 $892,628 $-111,507 -11.10 % Sold Some -13,179 -31.49 $51,266
Aes Corp (AES) US AES Electric-Generatio ... 1,240,700 $23,287,939 $-1,364,770 -5.53 % Sold Some -866,066 -41.10 $952,673
Aetna Inc (AET) US AET Medical-Hmo 1,156,622 $42,956,941 $-7,286,719 -14.50 % Sold Some -388,223 -25.13 $2,445,805
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 333 $2,714 $-266 -8.93 % Sold Some -333 -50.00 $266
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 240,646 $12,013,048 $-1,229,701 -9.28 % Sold Some -25,884 -9.71 $132,267
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -2,446 -100.00 $73
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,055,809 $65,893,040 $-4,318,259 -6.15 % Sold Some -180,671 -14.61 $738,944
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 43,077 $952,002 $7,754 0.82 % Added More 15,573 56.62 $2,803
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 288,695 $14,125,846 $-2,693,524 -16.01 % Added More 8,164 2.91 $-76,170
Agilent Technologies Inc (A) US A Electronic Measur ... 291,589 $10,126,886 $641,496 6.76 % Added More 76,411 35.51 $168,104
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 85,186 $972,824 $54,519 5.93 % Sold Some -154,385 -64.44 $-98,806
Agl Res Inc (ATG) US ATG Gas-Distribution 6,634 $217,064 $-24,678 -10.20 % Sold Some -67,705 -91.07 $251,863
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 48,185 $1,128,011 $-105,525 -8.55 % Sold Some -8,905 -15.59 $19,502
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 97,957 $9,197,183 $-770,922 -7.73 % Sold Some -8,071 -7.61 $63,519
Airgas Inc (ARG) US ARG Industrial Gases 6,108 $357,562 $-6,719 -1.84 % Added More 100 1.66 $-110
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 10,003 $18,506 $-16,005 -46.37 % No Change - - -
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 2,689 $13,687 $-1,882 -12.08 % Sold Some -2,204 -45.04 $1,543
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 139,971 $7,389,069 $-2,149,955 -22.53 % Added More 23,261 19.93 $-357,289
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 55,767 $1,838,638 $-287,200 -13.50 % Sold Some -668 -1.18 $3,440
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -2,090 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 2,762 $37,204 $-21,240 -36.34 % Sold Some -100 -3.49 $769
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,441 $17,018 $1,095 6.87 % Sold Some -23,728 -94.27 $-18,033
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 26,212 $328,698 $-39,056 -10.62 % Sold Some -23,620 -47.39 $35,194
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 15,242 $580,720 $-85,203 -12.79 % Sold Some -13,539 -47.04 $75,683
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 6,200 $156,364 $-7,750 -4.72 % Sold Some -2,768 -30.86 $3,460
Alcoa Inc (AA) US AA Metal-Aluminum 274,631 $9,002,404 $-2,532,098 -21.95 % Sold Some -15,230 -5.25 $140,421
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 205,300 $19,934,630 $-1,511,008 -7.04 % Sold Some -57,400 -21.85 $422,464
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 5,315 $116,824 $0 0.00 % Added More 1,307 32.60 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 53,948 $602,060 $-72,290 -10.72 % New Holding 53,948 100.00 $-72,290
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 14,315 $176,504 $-12,454 -6.59 % Added More 12,268 599.31 $-10,673
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 4 $1,286 $-169 -11.63 % Sold Some -358 -98.89 $15,151
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 60,504 $3,001,603 $-92,571 -2.99 % Added More 4,273 7.59 $-6,538
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 53,693 $2,796,868 $-1,231,180 -30.56 % Added More 19,125 55.32 $-438,536
Allergan Inc (AGN) US AGN Medical-Drugs 219,760 $11,401,149 $-92,299 -0.80 % Sold Some -22,959 -9.45 $9,643
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 100,778 $4,143,991 $-140,081 -3.26 % Sold Some -24,682 -19.67 $34,308
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 12,587 $682,090 $-66,208 -8.84 % Sold Some -2,209 -14.92 $11,619
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -19,285 -100.00 $-579
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 187,262 $767,774 $-352,053 -31.43 % Added More 151,027 416.79 $-283,931
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 245,521 $8,126,745 $-977,174 -10.73 % Sold Some -27,527 -10.08 $109,557
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,438 $243,971 $-25,453 -9.44 % Added More 100 4.27 $-1,044
Allied Cap Corp (ALD) US ALD Investment Compani ... 7,540 $96,512 $-65,070 -40.27 % Added More 83 1.11 $-716
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... None - - - % Sold All -135 -100.00 $31
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 455,419 $5,665,412 $-109,301 -1.89 % Sold Some -546,181 -54.53 $131,083
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 468,739 $22,030,733 $-1,504,652 -6.39 % Sold Some -761,493 -61.89 $2,444,393
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 43,861 $1,253,986 $-35,089 -2.72 % Added More 28,323 182.28 $-22,658
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 1,970 $20,212 $-9,692 -32.41 % Sold Some -11,789 -85.68 $58,002
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 50,338 $4,209,767 $1,098,879 35.32 % Sold Some -18,232 -26.58 $-398,005
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 13,751 $306,097 $-45,791 -13.01 % Sold Some -11,106 -44.67 $36,983
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 103,135 $2,040,010 $-304,248 -12.97 % Sold Some -10,964 -9.60 $32,344
Altria Group Inc (MO) US MO Tobacco 1,487,690 $29,932,323 $-2,796,857 -8.54 % Added More 240,756 19.30 $-452,621
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 105,453 $7,592,616 $-231,997 -2.96 % Sold Some -119,181 -53.05 $262,198
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 521,481 $25,286,614 $-5,506,839 -17.88 % Sold Some -61,897 -10.61 $653,632
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 97,585 $129,788 $-250,793 -65.89 % Added More 60,897 165.98 $-156,505
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -7,339 -100.00 $35,888
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 2,035 $91,494 $-24,949 -21.42 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 87,106 $3,656,710 $-357,135 -8.89 % Sold Some -9,509 -9.84 $38,987
America Movil S A De C V (AMX) US AMX Cellular Telecom 166,872 $8,613,933 $-1,148,079 -11.76 % Added More 51,499 44.63 $-354,313
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 27,349 $205,664 $-387,262 -65.31 % Sold Some -7,407 -21.31 $104,883
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 8,900 $247,687 $-20,648 -7.69 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 92,124 $2,067,263 $-956,247 -31.62 % Sold Some -96,001 -51.03 $996,490
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 1,990 $23,004 $-915 -3.82 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 581,750 $7,527,845 $-3,228,713 -30.01 % Added More 251,173 75.98 $-1,394,010
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 4,917 $141,118 $13,079 10.21 % New Holding 4,917 100.00 $13,079
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 216,643 $8,570,397 $-821,077 -8.74 % Added More 40,317 22.86 $-152,801
American Express Co (AXP) US AXP Finance-Credit Car ... 1,287,159 $51,795,278 $-11,919,092 -18.70 % Added More 175,202 15.75 $-1,622,371
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 58,235 $1,550,798 $-98,417 -5.96 % Added More 11,938 25.78 $-20,175
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,550,389 $40,682,207 $-20,465,135 -33.46 % Added More 72,449 4.90 $-956,327
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 44,782 $403,486 $-105,686 -20.75 % New Holding 44,782 100.00 $-105,686
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -2,881 -100.00 $2,478
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 3,155 $53,793 $-7,793 -12.65 % Added More 1,294 69.53 $-3,196
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 18 $934 $62 7.14 % Sold Some -232 -92.80 $-803
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -54 -100.00 $99
Americredit Corp (ACF) US ACF Finance-Auto Loans 27,881 $219,981 $-167,286 -43.19 % Sold Some -904 -3.14 $5,424
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 24,124 $150,534 $-151,981 -50.23 % New Holding 24,124 100.00 $-151,981
Amerigroup Corp (AGP) US AGP Medical-Hmo 142,486 $3,109,045 $-579,918 -15.72 % Sold Some -42,823 -23.10 $174,290
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 727,635 $29,018,084 $-7,742,036 -21.06 % Sold Some -156,005 -17.65 $1,659,893
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 67,049 $573,269 $-390,225 -40.50 % Sold Some -3,099 -4.41 $18,036
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 20,382 $327,539 $7,745 2.42 % Sold Some -2,373 -10.42 $-902
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 806,142 $31,471,784 $-1,725,144 -5.19 % Sold Some -44,860 -5.27 $96,000
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 7,867 $356,926 $-40,908 -10.28 % Sold Some -860 -9.85 $4,472
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 954,224 $48,512,748 $8,244,495 20.47 % Added More 560,941 142.63 $4,846,530
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -16,070 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 207,768 $2,100,534 $-413,458 -16.44 % Added More 112,921 119.05 $-224,713
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 35,124 $583,058 $-14,401 -2.41 % Added More 29,896 571.84 $-12,257
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 14,169 $61,068 $-20,545 -25.17 % Sold Some -600 -4.06 $870
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 9,456 $379,753 $-54,183 -12.48 % Added More 710 8.11 $-4,068
Amphenol Corp (APH) US APH Electronic Connect ... 13,082 $588,167 $-19,885 -3.27 % Sold Some -3,567 -21.42 $5,422
Amr Corp (AAR) US AAR - 9,910 $134,875 $-33,496 -19.89 % Sold Some -47,074 -82.60 $159,110
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 71,601 $1,776,421 $-44,393 -2.43 % Sold Some -2,540 -3.42 $1,575
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -96 -100.00 $471
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 157,013 $11,081,978 $-876,133 -7.32 % Sold Some -334 -0.21 $1,864
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,012,474 $31,093,077 $-3,989,148 -11.37 % Sold Some -11,202 -1.09 $44,136
Anaren Inc (ANEN) US ANEN Telecommunication ... 16,687 $176,382 $-42,051 -19.25 % Added More 6,932 71.06 $-17,469
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 245,465 $14,943,909 $2,439,922 19.51 % Sold Some -9,277 -3.64 $-92,213
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 4,924 $27,673 $-11,621 -29.57 % New Holding 4,924 100.00 $-11,621
Anixter Intl Inc (AXE) US AXE Networking Product ... 41,519 $2,461,662 $-226,694 -8.43 % Sold Some -30,417 -42.28 $166,077
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 59,576 $1,398,249 $-318,136 -18.53 % Added More 24,533 70.00 $-131,006
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 30,973 $1,290,335 $-107,786 -7.70 % Sold Some -1,217 -3.78 $4,235
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 391,557 $2,494,218 $-696,971 -21.84 % Sold Some -69,288 -15.03 $123,333
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 176,394 $1,104,226 $-109,364 -9.01 % Added More 176,288 166309.43 $-109,299
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 609,884 $81,163,363 $-1,244,163 -1.50 % Added More 229,911 60.50 $-469,018
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 30,878 $1,035,957 $-189,591 -15.46 % Sold Some -1,545 -4.76 $9,486
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 9,556 $150,411 $-67,465 -30.96 % Sold Some -20,003 -67.67 $141,221
Apollo Invt Corp (AINV) US AINV Investment Compani ... 4,700 $63,920 $-20,680 -24.44 % Added More 2,713 136.53 $-11,937
Apple Inc (AAPL) US AAPL Computers 888,997 $151,236,170 $-14,348,412 -8.66 % Added More 169,295 23.52 $-2,732,421
Applera Corp (CRA) US CRA Medical-Biomedical ... 164,757 $1,927,657 $-128,510 -6.25 % Added More 1,557 0.95 $-1,214
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 166,251 $3,865,336 $-610,141 -13.63 % Sold Some -69,372 -29.44 $254,595
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 900,369 $16,836,900 $-1,080,443 -6.03 % Sold Some -2,692,310 -74.93 $3,230,772
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 120,259 $2,288,529 $375,208 19.61 % Sold Some -26,639 -18.13 $-83,114
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 5,000 $203,500 $-17,250 -7.81 % New Holding 5,000 100.00 $-17,250
Aqua Amer Inc (WTR) US WTR Water 9,900 $152,658 $-16,632 -9.82 % Added More 200 2.06 $-336
Aquila (ALAQU.PA) FR ALAQU.PA - 154,777 $1,106,656 $-30,955 -2.72 % Added More 200 0.12 $-40
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 201,292 $13,506,693 $-660,238 -4.66 % Sold Some -19,133 -8.68 $62,756
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -18,177 -100.00 $112,152
Arch Coal Inc (ACI) US ACI Coal 135,281 $8,617,400 $212,391 2.52 % Added More 124,028 1102.17 $194,724
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 501,044 $15,617,541 $-5,962,424 -27.62 % Added More 250,701 100.14 $-2,983,342
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -10,668 -100.00 $-4,907
Arden Group Inc (ARDNA) US ARDNA Food-Retail 967 $121,271 $5,222 4.49 % Sold Some -151 -13.50 $-815
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 27,173 $921,436 $-111,138 -10.76 % Added More 26,080 2386.09 $-106,667
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 10,065 $23,250 $-2,617 -10.11 % Sold Some -115,235 -91.96 $29,961
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 18,384 $648,588 $-88,427 -11.99 % Added More 8,896 93.76 $-42,790
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 1,818 $38,760 $-4,636 -10.68 % Sold Some -6,113 -77.07 $15,588
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 2,385 $69,714 $-10,518 -13.10 % Sold Some -29,095 -92.42 $128,309
Arris (ARRS) FR ARRS Telecommunication ... 7,919 $68,579 $7,444 12.17 % Sold Some -16,327 -67.33 $-15,347
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 363,996 $10,683,283 $222,038 2.12 % Sold Some -162 -0.04 $-99
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 13,827 $256,906 $-62,083 -19.46 % Sold Some -640 -4.42 $2,874
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 58,607 $186,956 $-1,758 -0.93 % New Holding 58,607 100.00 $-1,758
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 4,268 $154,587 $-28,937 -15.76 % Sold Some -3,237 -43.13 $21,947
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 6,968 $76,230 $-37,418 -32.92 % Added More 100 1.45 $-537
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 161,728 $1,843,699 $-944,492 -33.87 % Sold Some -50,976 -23.96 $297,700
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 110,002 $5,144,794 $-1,213,322 -19.08 % Sold Some -15,148 -12.10 $167,082
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 10,063 $111,297 $-23,346 -17.33 % Added More 2,739 37.39 $-6,354
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -2,347 -100.00 $2,018
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 11,392 $204,828 $-123,603 -37.63 % Sold Some -3,727 -24.65 $40,438
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 324,089 $22,096,388 $239,826 1.09 % Sold Some -23,614 -6.79 $-17,474
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 53,830 $968,940 $-345,589 -26.28 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -14,210 -100.00 $126,753
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 6,014 $117,935 $-24,778 -17.36 % Added More 100 1.69 $-412
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -30,372 -100.00 $4,252
At And T Inc (T) US T Telephone-Integrat ... 5,957,588 $194,098,217 $-41,881,844 -17.74 % Added More 1,486,644 33.25 $-10,451,107
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -1,263 -100.00 $-2,412
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 21,533 $572,562 $6,245 1.10 % Added More 11,951 124.72 $3,466
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,134 $96,905 $-41,634 -30.05 % Sold Some -574 -21.19 $11,199
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 33,443 $117,719 $-25,751 -17.94 % Sold Some -14,901 -30.82 $11,474
Atmos Energy Corp (ATO) US ATO Gas-Distribution 5,748 $156,403 $-7,645 -4.66 % Sold Some -22,803 -79.86 $30,328
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 22,874 $2,636,000 $313,374 13.49 % Sold Some -37,702 -62.23 $-516,517
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 219,377 $7,450,043 $-1,366,719 -15.50 % Sold Some -98,410 -30.96 $613,094
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 211,788 $11,423,845 $0 0.00 % Sold Some -5,144 -2.37 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 176,546 $7,429,056 $-360,154 -4.62 % Sold Some -4,318 -2.38 $8,809
Autonation Inc (AN) US AN Retail-Automobile 145,633 $1,307,784 $-1,147,588 -46.73 % Sold Some -19,272 -11.68 $151,863
Autozone Inc (AZO) US AZO Retail-Auto Parts 161,760 $19,440,317 $-1,075,704 -5.24 % Sold Some -10,238 -5.95 $68,083
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 325,540 $28,312,214 $-5,517,903 -16.31 % Added More 30,887 10.48 $-523,535
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 35,768 $1,487,591 $-280,779 -15.87 % Sold Some -872 -2.37 $6,845
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 8,076 $43,045 $-71,796 -62.51 % Sold Some -3,789 -31.93 $33,684
Avista Corp (AVA) US AVA Electric-Integrate ... 7,756 $163,496 $-776 -0.47 % New Holding 7,756 100.00 $-776
Avnet Inc (AVT) US AVT Electronic Parts D ... 260,491 $6,593,027 $-601,734 -8.36 % Sold Some -239,929 -47.94 $554,236
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 69,936 $1,621,816 $282,541 21.09 % Sold Some -3,377 -4.60 $-13,643
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 303,829 $10,755,547 $-1,206,201 -10.08 % Added More 157,022 106.95 $-623,377
Avx Corp (AVX) US AVX Electronic Compo-M ... 25,990 $287,449 $-53,539 -15.70 % Sold Some -15,506 -37.36 $31,942
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 2,123 $10,551 $-1,592 -13.11 % New Holding 2,123 100.00 $-1,592
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 463,161 $13,867,040 $-2,329,700 -14.38 % Sold Some -28,030 -5.70 $140,991
Badger Meter Inc (BMI) US BMI Electronic Measur ... 3,593 $185,040 $3,845 2.12 % Added More 1,406 64.28 $1,504
Baker Hughes Inc (BHI) US BHI Oil-Field Services 115,296 $9,787,477 $568,409 6.16 % Added More 7,486 6.94 $36,906
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 13,705 $308,500 $26,314 9.32 % Added More 8,324 154.69 $15,982
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... None - - - % Sold All -90 -100.00 $86
Ball Corp (BLL) US BLL Containers-Metal/G ... 236,724 $11,085,785 $-1,863,018 -14.38 % Sold Some -43,750 -15.59 $344,313
Bally Technologies Inc (BYI) US BYI Casino Services 71,002 $2,137,160 $-880,425 -29.17 % New Holding 71,002 100.00 $-880,425
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 47,435 $2,019,782 $-109,101 -5.12 % Sold Some -1,569 -3.20 $3,609
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -10,436 -100.00 $78,687
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,162,786 $70,846,406 $-45,544,118 -39.13 % Added More 16,282 0.51 $-234,461
Bank Granite Corp (GRAN) US GRAN Commer Banks-South ... 43,525 $306,851 $-138,410 -31.08 % Sold Some -2,013 -4.42 $6,401
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 15,283 $705,922 $-148,704 -17.39 % Added More 1,668 12.25 $-16,230
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 31,214 $313,389 $-32,463 -9.38 % New Holding 31,214 100.00 $-32,463
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,931,193 $69,156,021 $-16,685,508 -19.43 % Sold Some -73,077 -3.64 $631,385
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 9,224 $147,123 $-86,890 -37.13 % Sold Some -25,190 -73.19 $237,290
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 3,548 $117,119 $-43,605 -27.13 % Added More 44 1.25 $-541
Banner Corp (BANR) US BANR Commer Banks-Weste ... 50,485 $387,220 $-565,937 -59.37 % Sold Some -9,378 -15.66 $105,127
Bard C R Inc (BCR) US BCR Disposable Medical ... 104,851 $9,108,406 $-484,412 -5.04 % Added More 70,033 201.14 $-323,552
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 57,421 $1,309,199 $-476,020 -26.66 % Added More 4,030 7.54 $-33,409
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 36,253 $1,571,930 $137,399 9.57 % Sold Some -2,262 -5.87 $-8,573
Barrett Bill Corp (BBG) US BBG - 7,110 $381,238 $-23,961 -5.91 % Added More 4,710 196.25 $-15,873
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 35 $394 $-36 -8.46 % Sold Some -2,823 -98.77 $2,936
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -117 -100.00 $8
Baxter Intl Inc (BAX) US BAX Medical Products 766,624 $49,155,931 $1,755,569 3.70 % Added More 153,777 25.09 $352,149
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 183,418 $4,770,702 $-308,142 -6.06 % Sold Some -3,242 -1.73 $5,447
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 6,900 $148,902 $-142,623 -48.92 % Sold Some -2,682 -27.98 $55,437
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 39,715 $754,982 $0 0.00 % Sold Some -30,891 -43.75 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 40,994 $382,474 $-31,975 -7.71 % Sold Some -613 -1.47 $478
Bearingpoint Inc (BE) US BE Consulting Service ... 304,384 $222,200 $-273,946 -55.21 % New Holding 304,384 100.00 $-273,946
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 1,241 $6,131 $-5,709 -48.21 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,600 $315,514 $2,438 0.77 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 329,511 $26,664,030 $-1,575,063 -5.57 % Added More 215,691 189.50 $-1,031,003
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 91,625 $2,603,983 $-484,696 -15.69 % Sold Some -820 -0.88 $4,338
Belden Inc (BDC) US BDC Wire&Cable Product ... 4,787 $147,966 $-34,227 -18.78 % Sold Some -15,403 -76.29 $110,131
Belo Corp (BLC) US BLC Multimedia 45,895 $324,478 $-145,487 -30.95 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 58,105 $1,312,011 $-274,256 -17.28 % Sold Some -15,235 -20.77 $71,909
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 87,573 $1,403,795 $-192,661 -12.06 % Added More 54,465 164.50 $-119,823
Berkley W R Corp (WRB) US WRB Property/Casualty ... 444,532 $10,713,221 $-1,471,401 -12.07 % Sold Some -45,977 -9.37 $152,184
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,055,683 $41,794,490 $-5,584,563 -11.78 % Added More 58,947 5.91 $-311,830
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 195 $1,441 $-293 -16.87 % Sold Some -326 -62.57 $489
Big Lots Inc (BIG) US BIG Retail-Discount 121,492 $3,929,051 $402,139 11.40 % Sold Some -231,973 -65.62 $-767,831
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 102,629 $5,973,008 $-425,910 -6.65 % Sold Some -496,092 -82.85 $2,058,782
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 402,800 $10,070,000 $-676,704 -6.29 % No Change - - -
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying None - - - % Sold All -205 -100.00 $10
Bj Svcs Co (BJS) US BJS Oil-Field Services 97,730 $3,009,107 $99,685 3.42 % Sold Some -1,801 -1.80 $-1,837
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 55,604 $2,368,730 $143,458 6.44 % Added More 819 1.49 $2,113
Black And Decker Corp (BDK) US BDK Tools-Hand Held 273,421 $15,456,489 $-3,002,163 -16.26 % Sold Some -76,369 -21.83 $838,532
Black Hills Corp (BKH) US BKH Electric-Integrate ... 2,757 $85,219 $-13,482 -13.65 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 415 $8,690 $-1,598 -15.53 % New Holding 415 100.00 $-1,598
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 59,770 $9,879,981 $-2,772,133 -21.91 % Added More 13,555 29.33 $-628,681
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 27,105 $732,919 $8,674 1.19 % Sold Some -1,254 -4.42 $-401
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 108,775 $2,335,399 $-277,376 -10.61 % Sold Some -276 -0.25 $704
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 19,288 $271,575 $-185,936 -40.64 % Added More 7,074 57.91 $-68,193
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 2,060 $83,265 $-25,606 -23.51 % Sold Some -4,133 -66.73 $51,373
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 334 $1,142 $-648 -36.19 % Sold Some -138 -29.23 $268
Blyth Inc (BTH) US BTH Consumer Products- ... 28,002 $350,585 $-172,212 -32.94 % Added More 4,161<