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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $13,546,204,768 Total Fund Performance: 3.03 %
 
Worst Move: New York Life Investment Management Llc potentially lost $-6,714,305 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down.
Best Move: New York Life Investment Management Llc potentially made $13,731,996 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: New York Life Investment Management Llc potentially saved $146,102,618 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: New York Life Investment Management Llc potentially missed $-56,045,493 on changes made with Chevron Corp(CHV.BE) 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 Contacts Inc (CTAC) US CTAC E-Commerce/Product ... None - - - % Sold All -300 -100.00
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 70,996 $558,739 $-48,277 -7.95 % New Holding 70,996 100.00 $-48,277
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 24,494 $493,064 $41,885 9.28 % Sold Some -104,606 -81.02 $-178,876
24 7 Real Media Inc (TFS1.BE) US TFS1.BE Consulting Service ... None - - - % Sold All -4,379 -100.00
3com Corp (COMS) US COMS Networking Product ... 86,475 $212,729 $-134,901 -38.80 % Sold Some -737,072 -89.49 $1,149,832
3m Co (MMM) US MMM Diversified Manufa ... 248,308 $18,950,867 $-985,783 -4.94 % Sold Some -325,485 -56.72 $1,292,175
99 Cents Only Stores (NDN) US NDN Retail-Discount 3,460 $31,590 $-761 -2.35 % Sold Some -3,060 -46.93 $673
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 12,023 $79,232 $-67,689 -46.07 % New Holding 12,023 100.00 $-67,689
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 628,759 $28,922,914 $2,999,180 11.56 % Sold Some -957,427 -60.36 $-4,566,927
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 1,871 $33,697 $150 0.44 % Sold Some -1,871 -50.00 $-150
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 2,085 $42,221 $6,464 18.07 % New Holding 2,085 100.00 $6,464
Abbott Labs (ABT) US ABT Medical-Drugs 550,955 $28,528,450 $-1,983,438 -6.50 % Sold Some -669,234 -54.84 $2,409,242
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... None - - - % Sold All -6,906 -100.00 $-4,558
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 12,497 $129,719 $-141,341 -52.14 % New Holding 12,497 100.00 $-141,341
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 319,496 $6,514,523 $102,239 1.59 % Sold Some -657,892 -67.31 $-210,525
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -158,144 -100.00 $139,167
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -1,285 -100.00 $373
Accenture (XET.BE) FR XET.BE Consulting Service ... 168,510 $6,346,087 $380,833 6.38 % Added More 62,642 59.16 $141,571
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 40 $580 $-10 -1.69 % Sold Some -40,151 -99.90 $10,038
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 11,018 $82,525 $10,577 14.70 % Sold Some -34,232 -75.65 $-32,863
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 2,639 $45,707 $4,565 11.09 % New Holding 2,639 100.00 $4,565
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -43,532 -100.00 $-235,073
Activision Inc (ATVI) US ATVI Entertainment Soft ... 21,341 $675,229 $109,906 19.44 % Sold Some -14,041 -39.68 $-72,311
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 33,266 $1,125,389 $160,009 16.57 % Added More 25,538 330.46 $122,838
Actuate Corp (ACTU) US ACTU Applications Softw ... 73,459 $315,139 $-49,218 -13.50 % Sold Some -44,537 -37.74 $29,840
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 40,329 $1,963,216 $111,308 6.01 % Sold Some -155,121 -79.36 $-428,134
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 36,944 $449,608 $-12,930 -2.79 % Sold Some -266,879 -87.84 $93,408
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 768 % New Holding 768 100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 120,851 $340,800 $6,043 1.80 % New Holding 120,851 100.00 $6,043
Adesa Inc (EWU.BE) US EWU.BE Auction House/Art ... None - - - % Sold All -9,277 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 28,314 $767,593 $37,091 5.07 % Sold Some -14,906 -34.48 $-19,527
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 194,758 $7,768,897 $960,157 14.10 % Sold Some -387,569 -66.55 $-1,910,715
Adtran Inc (ADTN) US ADTN Telecommunication ... 4,324 $102,090 $17,599 20.82 % Sold Some -18,833 -81.32 $-76,650
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 19,843 $170,848 $1,984 1.17 % Sold Some -95,539 -82.80 $-9,554
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 9,215 $311,098 $-14,283 -4.38 % Sold Some -5,839 -38.78 $9,050
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -17,908 -100.00 $-7,163
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 91,854 $1,398,936 $269,132 23.82 % Sold Some -1,621,800 -94.63 $-4,751,874
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 12,786 $300,087 $2,301 0.77 % Sold Some -224,068 -94.60 $-40,332
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 511,250 $3,548,075 $209,613 6.27 % Added More 88,304 20.87 $36,205
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 16,668 $689,889 $-116,343 -14.43 % Added More 13,876 496.99 $-96,854
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 6,161 $163,267 $-28,772 -14.98 % Sold Some -5,152 -45.54 $24,060
Aeroflex Inc (ARXX) US ARXX Networking Product ... None - - - % Sold All -10,140 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 41,844 $1,359,512 $202,107 17.46 % Sold Some -215,702 -83.75 $-1,041,841
Aes Corp (AES) US AES Electric-Generatio ... 2,106,766 $40,260,298 $-379,218 -0.93 % Sold Some -511,962 -19.55 $92,153
Aetna Inc (AET) US AET Medical-Hmo 1,544,845 $66,814,546 $-9,222,725 -12.12 % Sold Some -1,336,324 -46.38 $7,977,854
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 666 $6,081 $393 6.90 % Sold Some -5,076 -88.40 $-2,995
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 266,530 $14,112,764 $700,974 5.22 % Added More 120,631 82.68 $317,260
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -17,939 -100.00 $2,332
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... None - - - % Sold All -12,713 -100.00 $10,552
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 2,446 $33,633 $-11,178 -24.94 % Sold Some -1,271 -34.19 $5,808
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,236,480 $81,249,101 $4,364,774 5.67 % Added More 134,093 12.16 $473,348
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 27,504 $612,514 $49,782 8.84 % Sold Some -343,657 -92.58 $-622,019
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 280,531 $16,514,860 $-1,871,142 -10.17 % Sold Some -149,686 -34.79 $998,406
Agile Software Corp (AS9.BE) US AS9.BE B2b/E-Commerce None - - - % Sold All -5,090 -100.00
Agilent Technologies Inc (A) US A Electronic Measur ... 215,178 $6,864,178 $77,464 1.14 % Sold Some -146,381 -40.48 $-52,697
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 239,571 $2,668,821 $-239,571 -8.23 % Sold Some -327,146 -57.72 $327,146
Agl Res Inc (ATG) US ATG Gas-Distribution 74,339 $2,662,823 $-45,347 -1.67 % Sold Some -115,379 -60.81 $70,381
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 57,090 $1,460,362 $-289,446 -16.54 % Sold Some -74,217 -56.52 $376,280
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 106,028 $10,410,889 $704,026 7.25 % Sold Some -61,213 -36.60 $-406,454
Airgas Inc (ARG) US ARG Industrial Gases 6,008 $352,549 $66,629 23.30 % Sold Some -5,008 -45.46 $-55,539
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 10,003 $32,710 $-55,517 -62.92 % Sold Some -9,403 -48.45 $52,187
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 4,893 $28,282 $4,012 16.53 % New Holding 4,893 100.00 $4,012
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 116,710 $8,017,977 $2,501,095 45.33 % New Holding 116,710 100.00 $2,501,095
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 56,435 $2,102,204 $223,483 11.89 % Added More 27,574 95.54 $109,193
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 2,090 $168,350 $2,278 1.37 % New Holding 2,090 100.00 $2,278
Alaska Air Group Inc (ALK) US ALK Airlines 2,862 $56,353 $-19,204 -25.41 % Sold Some -6,276 -68.68 $42,112
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 25,169 $279,628 $-49,080 -14.93 % Sold Some -30,774 -55.00 $60,009
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 49,832 $671,735 $135,045 25.16 % New Holding 49,832 100.00 $135,045
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 28,781 $1,135,698 $-1,151 -0.10 % Sold Some -338,596 -92.16 $13,544
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 8,968 $224,917 $-18,922 -7.76 % Sold Some -719,914 -98.76 $1,519,019
Alcoa Inc (AA) US AA Metal-Aluminum 289,861 $11,316,173 $1,066,688 10.40 % Sold Some -380,773 -56.77 $-1,401,245
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 262,700 % Sold Some -279,300 -51.53
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 4,008 $88,096 $1,002 1.15 % Sold Some -6,554 -62.05 $-1,639
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 2,047 $26,570 $-287 -1.06 % Sold Some -9,045 -81.54 $1,266
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 362 $124,662 $-2,853 -2.23 % Sold Some -6,639 -94.82 $52,315
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 56,231 $2,886,900 $-61,854 -2.09 % Sold Some -217,465 -79.45 $239,212
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 34,568 $2,656,205 $-250,618 -8.62 % Sold Some -63,509 -64.75 $460,440
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -1,164 -100.00 $3,003
Allergan Inc (AGN) US AGN Medical-Drugs 242,719 $12,832,554 $-2,655,346 -17.14 % Added More 37,871 18.48 $-414,309
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 125,460 $5,185,262 $491,803 10.47 % Sold Some -65,050 -34.14 $-254,996
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 14,796 $874,592 $64,511 7.96 % Sold Some -120,065 -89.02 $-523,483
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 19,285 $154,666 $-51,105 -24.83 % Sold Some -14,724 -43.29 $39,019
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 36,235 % Sold Some -175,188 -82.86
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 273,048 $10,020,862 $163,829 1.66 % Sold Some -159,670 -36.89 $-95,802
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,338 $260,897 $12,438 5.00 % Sold Some -2,338 -50.00 $-12,438
Allied Cap Corp (ALD) US ALD Investment Compani ... 7,457 $156,895 $-6,115 -3.75 % Sold Some -84,377 -91.87 $69,189
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 135 $864 $54 6.66 % New Holding 135 100.00 $54
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,001,600 $12,489,952 $2,584,128 26.08 % Added More 714,875 249.32 $1,844,378
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,230,232 $60,748,856 $3,444,650 6.01 % Sold Some -1,659,728 -57.43 $-4,647,238
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -713,263 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 15,538 $429,936 $-95,559 -18.18 % New Holding 15,538 100.00 $-95,559
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 13,759 % Sold Some -447,971 -97.02
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 68,570 $3,887,919 $1,416,656 57.32 % Sold Some -2,653 -3.72 $-54,811
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 24,857 $630,374 $27,840 4.62 % Sold Some -156,275 -86.27 $-175,028
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 114,099 $2,567,228 $584,187 29.45 % Sold Some -553,028 -82.89 $-2,831,503
Altiris Inc (AHT.BE) US AHT.BE Software Tools None - - - % Sold All -2,061 -100.00
Altria Group Inc (MO) US MO Tobacco 1,246,934 $26,110,798 $-64,528,835 -71.19 % Sold Some -2,823,239 -69.36 $146,102,618
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 224,634 $16,265,748 $-761,509 -4.47 % Sold Some -21,176 -8.61 $71,787
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 583,378 % Sold Some -446,602 -43.36
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 36,688 $160,693 $-225,631 -58.40 % Sold Some -314,288 -89.54 $1,932,871
Ambassadors Group Inc (EPAX) US EPAX Travel Services 7,339 $136,285 $-6,899 -4.81 % Sold Some -21,066 -74.16 $19,802
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -55,795 -100.00 $490,996
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 2,035 $114,978 $-1,526 -1.31 % Sold Some -42,262 -95.40 $31,697
Ameren Corp (AEE) US AEE Electric-Integrate ... 96,615 $4,435,595 $184,535 4.34 % Sold Some -89,206 -48.00 $-170,383
America Movil S A De C V (AMX) US AMX Cellular Telecom 115,373 $6,588,952 $-492,643 -6.95 % Added More 23,170 25.12 $-98,936
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 34,756 $747,602 $38,579 5.44 % New Holding 34,756 100.00 $38,579
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 8,900 $269,136 $36,757 15.81 % New Holding 8,900 100.00 $36,757
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 188,125 $5,924,056 $-575,663 -8.85 % Sold Some -117,457 -38.43 $359,418
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 1,990 $24,139 $6,308 35.37 % Sold Some -83,672 -97.67 $-265,240
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 330,577 $5,900,799 $-1,358,671 -18.71 % Sold Some -614,161 -65.00 $2,524,202
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 176,326 $7,735,422 $146,351 1.92 % Sold Some -407,728 -69.80 $-338,414
American Express Co (AXP) US AXP Finance-Credit Car ... 1,111,957 $54,441,415 $3,636,099 7.15 % Sold Some -1,625,630 -59.38 $-5,315,810
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 46,297 $1,282,427 $25,926 2.06 % Sold Some -514,618 -91.74 $-288,186
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage None - - - % Sold All -542,580 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,477,940 $59,531,423 $-7,714,847 -11.47 % Sold Some -1,953,226 -56.92 $10,195,840
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -152 -100.00 $789
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 2,881 $140,161 $12,619 9.89 % Sold Some -198,209 -98.56 $-868,155
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 1,861 $35,526 $-3,573 -9.13 % New Holding 1,861 100.00 $-3,573
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 250 $11,993 $-1,308 -9.83 % Sold Some -7,276 -96.67 $38,053
American Woodmark Corp (AMWD) US AMWD Home Furnishings 54 $1,063 $-41 -3.67 % Sold Some -24,587 -99.78 $18,440
Americredit Corp (ACF) US ACF Finance-Auto Loans 28,785 $410,474 $36,269 9.69 % Sold Some -757,657 -96.33 $-954,648
Amerigroup Corp (AGP) US AGP Medical-Hmo 185,309 $4,730,939 $-2,184,793 -31.59 % Sold Some -123,818 -40.05 $1,459,814
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 883,640 $42,927,231 $-2,650,920 -5.81 % Sold Some -366,151 -29.29 $1,098,453
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 70,148 $1,008,027 $-56,820 -5.33 % Sold Some -70,415 -50.09 $57,036
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 22,755 $361,349 $25,486 7.58 % Added More 17,340 320.22 $19,421
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 851,002 $35,052,772 $-2,110,485 -5.67 % Sold Some -688,601 -44.72 $1,707,730
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 8,727 $428,845 $50,442 13.33 % Sold Some -6,407 -42.33 $-37,032
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 393,283 $16,537,550 $-1,856,296 -10.09 % Sold Some -514,586 -56.68 $2,428,846
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 16,070 $94,010 $-17,677 -15.82 % Sold Some -2,362 -12.81 $2,598
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 94,847 $1,079,359 $67,341 6.65 % Sold Some -132,613 -58.30 $-94,155
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 5,228 $86,262 $10,561 13.95 % New Holding 5,228 100.00 $10,561
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 14,769 $84,036 $-19,052 -18.48 % New Holding 14,769 100.00 $-19,052
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 8,746 $403,278 $69,181 20.70 % Added More 3,922 81.30 $31,023
Amphenol Corp (APH) US APH Electronic Connect ... 16,649 $770,849 $123,369 19.05 % Sold Some -8,956 -34.97 $-66,364
Amr Corp (AAR) US AAR - 56,984 $1,025,712 $-227,936 -18.18 % Sold Some -130,289 -69.57 $521,156
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -2,860 -100.00 $-32,518
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 74,141 $1,849,818 $28,174 1.54 % Added More 73,722 17594.74 $28,014
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 96 $2,734 $-42 -1.52 % Sold Some -60 -38.46 $26
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 157,347 $12,010,297 $2,651,297 28.32 % Sold Some -402,168 -71.87 $-6,776,531
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,023,676 $34,948,299 $5,947,558 20.50 % Added More 620,712 154.03 $3,606,337
Anaren Inc (ANEN) US ANEN Telecommunication ... 9,755 $124,864 $-9,560 -7.11 % Sold Some -82,814 -89.46 $81,158
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -22,100 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 254,742 $12,935,799 $751,489 6.16 % Sold Some -367,893 -59.08 $-1,085,284
Anixter Intl Inc (AXE) US AXE Networking Product ... 71,936 $4,516,142 $-414,351 -8.40 % Added More 24,334 51.11 $-140,164
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 35,043 $860,306 $3,855 0.45 % Sold Some -715,750 -95.33 $-78,733
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -25,268 -100.00 $-281,738
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 32,190 $1,396,724 $276,512 24.68 % New Holding 32,190 100.00 $276,512
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 460,845 $3,663,718 $622,141 20.45 % Sold Some -722,598 -61.05 $-975,507
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 106 $728 $-298 -29.02 % New Holding 106 100.00 $-298
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 379,973 $52,679,457 $11,684,170 28.50 % Added More 126,976 50.18 $3,904,512
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 32,423 $1,231,101 $52,525 4.45 % Sold Some -622,151 -95.04 $-1,007,885
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 29,559 $654,436 $157,845 31.78 % New Holding 29,559 100.00 $157,845
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,987 $33,739 $4,034 13.57 % Added More 448 29.10 $909
Apple Inc (AAPL) US AAPL Computers 719,702 $132,029,332 $40,296,115 43.92 % Sold Some -395,452 -35.46 $-22,141,357
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -10,504 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 163,200 $2,082,432 $-261,120 -11.14 % Added More 22,504 15.99 $-36,006
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 235,623 $5,928,275 $-860,024 -12.66 % Sold Some -131,253 -35.77 $479,073
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,592,679 $69,302,778 $359,268 0.52 % Sold Some -2,289,830 -38.92 $-228,983
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 146,898 $2,331,271 $-1,123,770 -32.52 % Sold Some -974,675 -86.90 $7,456,264
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -1,092 -100.00 $-4,739
Aqua Amer Inc (WTR) US WTR Water 9,700 $165,482 $-31,622 -16.04 % Sold Some -9,100 -48.40 $29,666
Aquantive Inc (AQNT) US AQNT E-Marketing/Info None - - - % Sold All -2,458 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - 154,577 $1,102,134 $224,137 25.52 % Sold Some -260,420 -62.75 $-377,609
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -198,560 -100.00 $-184,661
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 220,425 $15,275,453 $-149,889 -0.97 % Added More 161,452 273.77 $-109,787
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 18,177 $678,911 $50,896 8.10 % New Holding 18,177 100.00 $50,896
Arch Coal Inc (ACI) US ACI Coal 11,253 $735,496 $155,179 26.74 % Sold Some -10,653 -48.63 $-146,905
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 250,343 $10,684,639 $-212,792 -1.95 % Sold Some -405,168 -61.80 $344,393
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 10,668 $76,276 $-17,922 -19.02 % Added More 6,513 156.75 $-10,942
Arden Group Inc (ARDNA) US ARDNA Food-Retail 1,118 $134,160 $-25,882 -16.17 % Sold Some -1,118 -50.00 $25,882
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 1,093 $40,703 $-2,645 -6.10 % New Holding 1,093 100.00 $-2,645
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -6,667 -100.00 $-16,134
Argonaut Group Inc (AGII) US AGII Reinsurance None - - - % Sold All -237,890 -100.00 $168,902
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 125,300 $333,298 $-85,204 -20.35 % New Holding 125,300 100.00 $-85,204
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 9,488 $364,719 $83,969 29.90 % Sold Some -139,548 -93.63 $-1,235,000
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 7,931 $187,965 $23,952 14.60 % New Holding 7,931 100.00 $23,952
Armor Hldgs Inc (AM3.BE) US AM3.BE Aerospace/Defense None - - - % Sold All -2,079 -100.00
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 31,480 $1,103,374 $-14,166 -1.26 % New Holding 31,480 100.00 $-14,166
Arris (ARRS) FR ARRS Telecommunication ... 24,246 $192,756 $970 0.50 % Sold Some -3,106,321 -99.22 $-124,253
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 364,158 $9,999,779 $-2,075,701 -17.18 % Added More 345,975 1902.73 $-1,972,058
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 14,467 $330,137 $20,543 6.63 % Sold Some -5,688 -28.22 $-8,077
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 7,505 $317,837 $10,882 3.54 % New Holding 7,505 100.00 $10,882
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 6,868 $110,575 $25,961 30.68 % Sold Some -255,223 -97.37 $-964,743
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 212,704 $3,373,485 $91,463 2.78 % Sold Some -668,492 -75.86 $-287,452
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 125,150 $7,039,688 $1,386,662 24.52 % Sold Some -208,345 -62.47 $-2,308,463
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 7,324 $94,846 $26,293 38.35 % Sold Some -4,904 -40.10 $-17,605
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -124,446 -100.00
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 2,347 $28,422 $4,647 19.54 % Sold Some -8,342 -78.04 $-16,517
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 15,119 $412,749 $23,888 6.14 % Sold Some -108,437 -87.76 $-171,330
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 347,703 $22,520,723 $1,050,063 4.89 % Sold Some -505,635 -59.25 $-1,527,018
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 53,830 $1,372,665 $101,739 8.00 % Sold Some -14,393 -21.09 $-27,203
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 14,210 $549,359 $95,207 20.96 % New Holding 14,210 100.00 $95,207
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 5,914 $134,366 $-16,204 -10.76 % Sold Some -5,914 -50.00 $16,204
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 30,372 $106,302 $26,120 32.57 % Sold Some -67,384 -68.93 $-57,950
At And T Inc (T) US T Telephone-Integrat ... 4,470,944 $172,533,729 $3,353,208 1.98 % Sold Some -6,277,664 -58.40 $-4,708,248
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,263 $34,657 $1,945 5.94 % New Holding 1,263 100.00 $1,945
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 9,582 $264,655 $-51,934 -16.40 % Added More 8,965 1452.99 $-48,590
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 2,708 $165,161 $32,577 24.57 % Sold Some -29,562 -91.60 $-355,631
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 48,344 $193,859 $28,523 17.25 % Sold Some -1,029,496 -95.51 $-607,403
Atmos Energy Corp (ATO) US ATO Gas-Distribution 28,551 $795,431 $17,702 2.27 % Sold Some -52,302 -64.68 $-32,427
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 60,576 $6,413,181 $997,081 18.40 % New Holding 60,576 100.00 $997,081
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -6,601 -100.00 $-198
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... None - - - % Sold All -5,787 -100.00 $-3,009
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 317,787 $12,425,472 $127,115 1.03 % Added More 63,606 25.02 $25,442
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 216,932 % Sold Some -319,935 -59.59
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 180,864 $7,795,238 $627,598 8.75 % Sold Some -776,415 -81.10 $-2,694,160
Autonation Inc (AN) US AN Retail-Automobile 164,905 $2,643,427 $136,871 5.46 % Sold Some -1,205,536 -87.96 $-1,000,595
Autozone Inc (AZO) US AZO Retail-Auto Parts 171,998 $21,059,435 $1,603,021 8.23 % Sold Some -94,659 -35.49 $-882,222
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 294,653 $29,291,455 $1,879,886 6.85 % Sold Some -258,542 -46.73 $-1,649,498
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1,546,698 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 36,640 $1,801,222 $-59,357 -3.19 % Sold Some -49,162 -57.29 $79,642
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 11,865 $158,516 $6,170 4.04 % Sold Some -373,140 -96.91 $-194,033
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -244,924 -100.00 $-124,911
Avnet Inc (AVT) US AVT Electronic Parts D ... 500,420 $13,631,441 $-2,832,377 -17.20 % Sold Some -281,700 -36.01 $1,594,422
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 73,313 $1,395,880 $165,687 13.46 % Added More 66,157 924.49 $149,515
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 146,807 $5,779,792 $29,361 0.51 % Sold Some -657,238 -81.74 $-131,448
Avx Corp (AVX) US AVX Electronic Compo-M ... 41,496 $537,788 $2,075 0.38 % Sold Some -178,268 -81.11 $-8,913
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 491,191 $16,666,111 $-2,063,002 -11.01 % Added More 359,927 274.20 $-1,511,693
Badger Meter Inc (BMI) US BMI Electronic Measur ... 2,187 $111,799 $28,584 34.34 % New Holding 2,187 100.00 $28,584
Baker Hughes Inc (BHI) US BHI Oil-Field Services 107,810 $8,694,877 $1,478,075 20.48 % Sold Some -136,309 -55.83 $-1,868,796
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 5,381 $110,526 $-92,338 -45.51 % New Holding 5,381 100.00 $-92,338
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 90 $179 $-31 -14.59 % New Holding 90 100.00 $-31
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -1,398 -100.00 $-3,649
Ball Corp (BLL) US BLL Containers-Metal/G ... 280,474 $15,086,696 $2,400,857 18.92 % Added More 201,320 254.33 $1,723,299
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -27,356 -100.00 $146,081
Bally Total Fitness Hldg Corp (BFT) US BFT Recreational Cente ... None - - - % Sold All -21,684 -100.00 $867
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 49,004 $2,153,726 $38,223 1.80 % Sold Some -43,659 -47.11 $-34,054
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 10,436 $248,586 $1,044 0.42 % New Holding 10,436 100.00 $1,044
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... None - - - % Sold All -1,748 -100.00 $1,678
Bandag Inc (BDG) US BDG Rubber-Tires None - - - % Sold All -5,101 -100.00 $7,039
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,146,504 $115,319,372 $-17,588,957 -13.23 % Sold Some -3,785,984 -54.61 $21,163,651
Bank Granite Corp (GRAN) US GRAN Commer Banks-South ... 45,538 $463,577 $-73,772 -13.72 % Sold Some -68,942 -60.22 $111,686
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 13,615 $746,783 $98,709 15.23 % Added More 4,943 56.99 $35,837
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,004,270 $86,965,275 $-6,714,305 -7.16 % New Holding 2,004,270 100.00 $-6,714,305
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 34,414 $820,086 $1,032 0.12 % New Holding 34,414 100.00 $1,032
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -18,179 -100.00 $5,454
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 3,504 $156,348 $-8,515 -5.16 % New Holding 3,504 100.00 $-8,515
Banner Corp (BANR) US BANR Commer Banks-Weste ... 59,863 $1,087,112 $-355,586 -24.64 % Sold Some -111,858 -65.13 $664,437
Bard C R Inc (BCR) US BCR Disposable Medical ... 34,818 $3,176,098 $-220,746 -6.49 % Sold Some -51,224 -59.53 $324,760
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 53,391 $1,611,340 $13,882 0.86 % Sold Some -110,071 -67.33 $-28,618
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -121,171 -100.00 $-498,013
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 38,515 $1,540,215 $-381,299 -19.84 % Sold Some -200,005 -83.85 $1,980,050
Barrett Bill Corp (FZC.BE) US FZC.BE - 2,400 $135,792 $25,296 22.89 % Added More 1,471 158.34 $15,504
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 2,858 $34,639 $-11,089 -24.25 % Sold Some -3,807 -57.11 $14,771
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 117 $476 $-349 -42.26 % New Holding 117 100.00 $-349
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -54,074 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 612,847 $37,536,879 $569,948 1.54 % Sold Some -856,584 -58.29 $-796,623
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 186,660 $5,041,687 $1,867 0.03 % Sold Some -312,556 -62.60 $-3,126
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 9,582 $375,327 $-6,228 -1.63 % New Holding 9,582 100.00