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Texas Permanent School Fund

 
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Page Created: 2008-10-13 01:38:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $7,337,508,192 Total Performance: -30.73 %
 
Worst Move: Texas Permanent School Fund potentially lost $-6,139,799 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Texas Permanent School Fund potentially made $1,245,267 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Texas Permanent School Fund potentially saved $9,000,224 on changes made with Activision Inc (ATVI) selling shares when price went down.
Missed Move: Texas Permanent School Fund potentially missed $-108,260 on changes made with Ust Inc(UST.BE) selling shares when price went up.
 
 
   

Texas Permanent School Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 568,202 $1,278,455 $39,774 3.21 % Sold Some -2,509 -0.43 $-176
3m Co (MMM) US MMM Diversified Manufa ... 563,448 $30,572,688 $-11,336,574 -27.05 % Sold Some -38,652 -6.41 $777,678
4 Kids Entmt Inc (KDE) US KDE Multimedia 18,458 $126,068 $-38,208 -23.25 % Sold Some -532 -2.80 $1,101
99 Cents Only Stores (NDN) US NDN Retail-Discount 66,153 $652,269 $130,321 24.96 % Sold Some -1,395 -2.06 $-2,748
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 25,732 $114,765 $-15,954 -12.20 % Added More 428 1.69 $-265
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 238,988 $9,270,345 $-1,923,853 -17.18 % Sold Some -8,875 -3.58 $71,444
Aar Corp (AIR) US AIR Aerospace/Defense- ... 54,594 $667,139 $-278,975 -29.48 % Added More 5 0.00 $-26
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 30,545 $437,099 $-257,494 -37.07 % Added More 7,445 32.22 $-62,761
Abbott Labs (ABT) US ABT Medical-Drugs 1,234,675 $61,054,679 $-11,667,679 -16.04 % Sold Some -69,826 -5.35 $659,856
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 62,631 $898,755 $-714,620 -44.29 % Sold Some -593 -0.93 $6,766
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 48,428 $517,211 $-465,393 -47.36 % Sold Some -3,037 -5.90 $29,186
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 35,630 $383,023 $-116,510 -23.32 % Sold Some -1,855 -4.94 $6,066
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -419,200 -100.00 $9,000,224
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 57,221 $1,966,114 $-659,758 -25.12 % Sold Some -3,572 -5.87 $41,185
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 96,018 $866,082 $-511,776 -37.14 % Sold Some -6,466 -6.30 $34,464
Adaptec Inc (ADPT) US ADPT Networking Product ... 170,417 $507,843 $-206,205 -28.87 % Sold Some -3,809 -2.18 $4,609
Administaff Inc (ASF) US ASF Human Resources 32,359 $631,971 $-296,732 -31.95 % Sold Some -1,508 -4.45 $13,828
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 425,471 $11,538,774 $-7,986,091 -40.90 % Sold Some -58,914 -12.16 $1,105,816
Adtran Inc (ADTN) US ADTN Telecommunication ... 79,615 $1,438,643 $-480,078 -25.02 % Sold Some -4,409 -5.24 $26,586
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 134,286 $3,621,693 $-2,249,291 -38.31 % Sold Some -9,830 -6.82 $164,653
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 46,474 $464,740 $-278,844 -37.50 % Sold Some -4,994 -9.70 $29,964
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 85,714 $585,427 $-1,257,424 -68.23 % Sold Some -1,372 -1.57 $20,127
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 485,293 $1,848,966 $-630,881 -25.44 % Sold Some -24,295 -4.76 $31,584
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 25,572 $674,334 $-559,771 -45.35 % Sold Some -173 -0.67 $3,787
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 94,321 $2,443,857 $-934,721 -27.66 % Sold Some -1,998 -2.07 $19,800
Aes Corp (AES) US AES Electric-Generatio ... 537,466 $4,100,866 $-4,439,469 -51.98 % Sold Some -27,513 -4.86 $227,257
Aetna Inc (AET) US AET Medical-Hmo 387,852 $10,770,650 $-6,085,398 -36.10 % Sold Some -34,580 -8.18 $542,560
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 77,115 $3,164,800 $-719,483 -18.52 % Sold Some -7,716 -9.09 $71,990
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 57,691 $3,747,607 $-1,761,883 -31.97 % New Holding 57,691 100.00 $-1,761,883
Aflac Inc (AFL) US AFL Life/Health Insura ... 380,282 $15,021,139 $-6,297,470 -29.53 % Sold Some -31,525 -7.65 $522,054
Agco Corp (AG) US AG Machinery-Farm 129,276 $4,609,982 $-2,785,898 -37.66 % Sold Some -2,516 -1.90 $54,220
Agilent Technologies Inc (A) US A Electronic Measur ... 288,095 $6,476,376 $-4,183,139 -39.24 % Sold Some -38,224 -11.71 $555,012
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 32,073 $213,927 $-186,665 -46.59 % Sold Some -1,738 -5.14 $10,115
Agl Res Inc (ATG) US ATG Gas-Distribution 107,856 $2,833,377 $-790,584 -21.81 % Sold Some -2,339 -2.12 $17,145
Air Prods And Chems Inc (APD) US APD Industrial Gases 168,536 $9,269,480 $-5,430,230 -36.94 % Sold Some -13,291 -7.30 $428,236
Airgas Inc (ARG) US ARG Industrial Gases 116,691 $4,016,504 $-2,787,748 -40.97 % Sold Some -1,677 -1.41 $40,064
Airtran Hldgs Inc (AAI) US AAI Airlines 161,528 $316,595 $-232,600 -42.35 % Added More 29,566 22.40 $-42,575
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 7,300 $80,519 $-283,824 -77.90 % New Holding 7,300 100.00 $-283,824
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 134,596 $1,900,496 $-1,223,478 -39.16 % Sold Some -5,679 -4.04 $51,622
Alaska Air Group Inc (ALK) US ALK Airlines 51,299 $964,421 $-122,092 -11.23 % Sold Some -6,711 -11.56 $15,972
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 106,988 $2,408,300 $-1,962,160 -44.89 % Sold Some -7,470 -6.52 $137,000
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 122,026 $2,733,382 $-604,029 -18.09 % Added More 1,475 1.22 $-7,301
Alcoa Inc (AA) US AA Metal-Aluminum 652,087 $7,335,979 $-13,028,698 -63.97 % Sold Some -63,910 -8.92 $1,276,922
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 45,211 $4,046,385 $-899,699 -18.19 % Sold Some -662 -1.44 $13,174
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 134,429 $3,634,960 $-2,517,855 -40.92 % Sold Some -5,907 -4.20 $110,638
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 80,886 $1,916,189 $-1,953,397 -50.48 % Sold Some -5,440 -6.30 $131,376
Allergan Inc (AGN) US AGN Medical-Drugs 246,017 $9,791,477 $-4,329,899 -30.66 % Sold Some -13,125 -5.06 $231,000
Allete Inc (ALE) US ALE Electric-Integrate ... 36,510 $1,299,391 $-142,024 -9.85 % Sold Some -747 -2.00 $2,906
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 111,748 $4,961,611 $-2,490,863 -33.42 % Sold Some -1,562 -1.37 $34,817
Alliance One Intl Inc (AOI) US AOI Tobacco 125,403 $326,048 $-233,250 -41.70 % Sold Some -2,662 -2.07 $4,951
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 155,637 $3,780,423 $-1,712,007 -31.17 % Sold Some -3,109 -1.95 $34,199
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 46,393 $3,605,664 $-1,210,857 -25.13 % Sold Some -669 -1.42 $17,461
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 269,857 $2,304,579 $-1,387,065 -37.57 % Added More 25,434 10.40 $-130,731
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 80,408 $705,178 $-556,423 -44.10 % Sold Some -1,305 -1.59 $9,031
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 440,630 $11,879,385 $-8,636,348 -42.09 % Sold Some -41,161 -8.54 $806,756
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 62,404 $1,910,810 $350,710 22.48 % Sold Some -406 -0.64 $-2,282
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 239,841 $3,755,910 $-1,964,298 -34.33 % Sold Some -43,694 -15.41 $357,854
Altria Group Inc (MO) US MO Tobacco 1,675,518 $28,751,889 $-6,836,113 -19.20 % Sold Some -102,612 -5.77 $418,657
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 247,274 $13,909,163 $-7,873,204 -36.14 % Sold Some -12,088 -4.66 $384,882
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 138,081 $4,729,274 $-2,374,993 -33.43 % Sold Some -4,432 -3.10 $76,230
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -85,727 -100.00 $212,603
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 31,459 $789,306 $-269,289 -25.43 % Sold Some -553 -1.72 $4,734
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 37,340 $1,672,085 $-794,969 -32.22 % Sold Some -400 -1.05 $8,516
Ameren Corp (AEE) US AEE Electric-Integrate ... 167,585 $4,615,291 $-2,314,349 -33.39 % Sold Some -8,014 -4.56 $110,673
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -161,855 -100.00 $1,493,922
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 290,068 $2,836,865 $-1,209,584 -29.89 % Sold Some -17,825 -5.78 $74,330
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 321,283 $8,995,924 $-3,678,690 -29.02 % Sold Some -16,397 -4.85 $187,746
American Express Co (AXP) US AXP Finance-Credit Car ... 926,758 $21,454,448 $-14,846,663 -40.89 % Sold Some -60,458 -6.12 $968,537
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 99,812 $1,594,996 $-1,287,575 -44.66 % Sold Some -4,822 -4.60 $62,204
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,151,084 $5,012,026 $-47,625,000 -90.47 % Added More 10,022 0.46 $-221,887
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 102,531 $1,393,396 $-421,402 -23.22 % Sold Some -1,419 -1.36 $5,832
American Sts Wtr Co (AWR) US AWR Water 24,303 $772,349 $-246,189 -24.17 % Sold Some -444 -1.79 $4,498
Americredit Corp (ACF) US ACF Finance-Auto Loans 162,366 $1,308,670 $-173,732 -11.71 % Sold Some -1,915 -1.16 $2,049
Amerigroup Corp (AGP) US AGP Medical-Hmo 75,453 $1,365,699 $-587,779 -30.08 % Sold Some -1,098 -1.43 $8,553
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 177,728 $3,842,479 $-4,029,094 -51.18 % Sold Some -18,036 -9.21 $408,876
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 128,815 $3,793,602 $-1,728,697 -31.30 % Sold Some -12,976 -9.15 $174,138
Ametek Inc (AME) US AME Electric Products- ... 150,362 $5,011,565 $-2,112,586 -29.65 % Sold Some -3,227 -2.10 $45,339
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 870,983 $42,312,354 $-13,439,268 -24.10 % Sold Some -47,192 -5.13 $728,173
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -93,873 -100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 42,435 $557,172 $-180,349 -24.45 % Sold Some -889 -2.05 $3,778
Amphenol Corp (APH) US APH Electronic Connect ... 247,143 $7,060,876 $-5,471,746 -43.66 % Sold Some -9,390 -3.66 $207,895
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 44,358 $1,026,444 $-218,685 -17.56 % Sold Some -365 -0.81 $1,799
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 374,510 $10,299,025 $-10,119,260 -49.55 % Sold Some -19,184 -4.87 $518,352
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 232,104 $4,967,026 $-2,622,775 -34.55 % Sold Some -23,984 -9.36 $271,019
Analogic Corp (ALOG) US ALOG Electronic Measur ... 18,886 $706,148 $-707,658 -50.05 % Sold Some -335 -1.74 $12,552
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 24,960 $128,294 $-107,578 -45.60 % Sold Some -468 -1.84 $2,017
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 25,508 $734,375 $-444,604 -37.71 % Sold Some -250 -0.97 $4,358
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 13,462 $353,647 $-98,676 -21.81 % Sold Some -597 -4.24 $4,376
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 570,477 $34,023,248 $-4,347,035 -11.32 % Sold Some -49,019 -7.91 $373,525
Anixter Intl Inc (AXE) US AXE Networking Product ... 42,745 $1,944,898 $-1,042,123 -34.88 % Sold Some -3,115 -6.79 $75,944
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 83,200 $1,270,464 $-892,736 -41.26 % Sold Some -5,092 -5.76 $54,637
Ansoft Corp (ANST) US ANST Electronic Design ... 22,341 % Sold Some -548 -2.39
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 110,526 $3,162,149 $-2,133,152 -40.28 % Sold Some -2,123 -1.88 $40,974
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 266,879 $18,855,001 $-9,063,211 -32.46 % Sold Some -12,682 -4.53 $430,681
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 71,798 $1,544,375 $-1,209,078 -43.91 % Sold Some -12,555 -14.88 $211,426
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 40,510 $418,063 $-376,338 -47.37 % Sold Some -1,378 -3.28 $12,802
Apollo Invt Corp (AINV) US AINV Investment Compani ... 200,433 $2,000,321 $-1,324,862 -39.84 % New Holding 200,433 100.00 $-1,324,862
Apple Inc (AAPL) US AAPL Computers 705,321 $68,275,073 $-54,140,440 -44.22 % Sold Some -33,800 -4.57 $2,594,488
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -141,979 -100.00 $596,312
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 50,667 $1,236,781 $-321,735 -20.64 % Sold Some -2,273 -4.29 $14,434
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,084,389 $13,771,740 $-6,311,144 -31.42 % Sold Some -78,991 -6.78 $459,728
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 17,722 $280,539 $-4,076 -1.43 % Sold Some -46 -0.25 $11
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 61,821 $928,551 $-323,324 -25.82 % Sold Some -1,096 -1.74 $5,732
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 95,851 $3,213,884 $-651,787 -16.86 % Sold Some -2,483 -2.52 $16,884
Aqua Amer Inc (WTR) US WTR Water 188,326 $2,783,458 $-566,861 -16.91 % Sold Some -3,421 -1.78 $10,297
Aquila (ALAQU.PA) FR ALAQU.PA - 529,905 $2,866,786 $-720,671 -20.08 % Sold Some -11,040 -2.04 $15,014
Arbitron Inc (ARB) US ARB Commercial Service ... 38,439 $1,536,791 $-387,081 -20.11 % Sold Some -2,189 -5.38 $22,043
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 35,034 $875,850 $-390,629 -30.84 % Sold Some -610 -1.71 $6,802
Arch Coal Inc (ACI) US ACI Coal 203,126 $4,476,897 $-4,714,554 -51.29 % Sold Some -2,783 -1.35 $64,593
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 515,154 $7,959,129 $-5,610,027 -41.34 % Sold Some -27,567 -5.07 $300,205
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 16,935 $110,078 $-73,498 -40.03 % Sold Some -369 -2.13 $1,601
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 35,529 $1,088,609 $-316,563 -22.52 % Sold Some -695 -1.91 $6,192
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 48,802 $141,526 $-33,185 -18.99 % Sold Some -889 -1.78 $605
Arris (ARRS) FR ARRS Telecommunication ... 172,740 $1,062,351 $-621,864 -36.92 % Sold Some -24,369 -12.36 $87,728
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 172,939 $3,213,207 $-2,792,965 -46.50 % Sold Some -3,686 -2.08 $59,529
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 37,526 $907,379 $120,083 15.25 % Sold Some -2,648 -6.59 $-8,474
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 103,842 $1,006,229 $-624,090 -38.28 % Sold Some -599 -0.57 $3,600
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 44,809 $1,109,471 $-664,069 -37.44 % Sold Some -2,480 -5.24 $36,754
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 179,524 $3,026,775 $-461,377 -13.22 % Sold Some -3,332 -1.82 $8,563
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 76,613 $2,688,350 $-1,752,139 -39.45 % Sold Some -4,012 -4.97 $91,754
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 27,094 $561,388 $-373,355 -39.94 % Sold Some -502 -1.81 $6,918
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 115,089 $2,049,735 $-606,519 -22.83 % Sold Some -2,379 -2.02 $12,537
At And T Inc (T) US T Telephone-Integrat ... 4,752,948 $106,561,094 $-44,772,770 -29.58 % Sold Some -366,850 -7.16 $3,455,727
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 627,906 $2,354,648 $-326,511 -12.17 % Sold Some -18,366 -2.84 $9,550
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 43,990 $594,745 $-509,844 -46.15 % Sold Some -4,522 -9.32 $52,410
Atmos Energy Corp (ATO) US ATO Gas-Distribution 127,104 $2,690,792 $-751,185 -21.82 % Sold Some -2,048 -1.58 $12,104
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 39,247 $968,223 $-559,270 -36.61 % Sold Some -410 -1.03 $5,843
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 25,768 $124,459 $-149,970 -54.64 % Sold Some -540 -2.05 $3,143
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 179,164 $4,335,769 $-2,031,720 -31.90 % Sold Some -15,759 -8.08 $178,707
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 414,747 $13,898,172 $-4,927,194 -26.17 % Sold Some -29,455 -6.63 $349,925
Autonation Inc (AN) US AN Retail-Automobile 107,125 $867,713 $-434,928 -33.38 % Sold Some -9,350 -8.02 $37,961
Autozone Inc (AZO) US AZO Retail-Auto Parts 34,393 $3,428,982 $-1,350,269 -28.25 % Sold Some -2,871 -7.70 $112,715
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 61,583 $5,007,314 $-1,625,175 -24.50 % Sold Some -4,898 -7.36 $129,258
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 85,188 % Sold Some -4,702 -5.23
Avid Technology Inc (AVID) US AVID Computer Software 44,332 $930,972 $-171,122 -15.52 % Sold Some -5,896 -11.73 $22,759
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 142,471 $394,645 $-732,301 -64.98 % Sold Some -6,941 -4.64 $35,677
Avista Corp (AVA) US AVA Electric-Integrate ... 74,765 $1,306,892 $-379,059 -22.48 % Sold Some -1,307 -1.71 $6,626
Avnet Inc (AVT) US AVT Electronic Parts D ... 211,953 $3,601,081 $-2,844,409 -44.13 % Sold Some -3,958 -1.83 $53,116
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 63,045 $997,372 $-540,926 -35.16 % Sold Some -8,878 -12.34 $76,173
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 341,418 $10,006,962 $-4,762,781 -32.24 % Sold Some -20,792 -5.74 $290,048
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 144,371 $109,722 $-632,345 -85.21 % Sold Some -2,768 -1.88 $12,124
Baker Hughes Inc (BHI) US BHI Oil-Field Services 246,423 $8,082,674 $-10,825,362 -57.25 % Sold Some -22,186 -8.25 $974,631
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 64,989 $1,464,852 $-993,032 -40.40 % Sold Some -1,050 -1.58 $16,044
Ball Corp (BLL) US BLL Containers-Metal/G ... 78,225 $2,438,273 $-1,138,956 -31.83 % Sold Some -6,615 -7.79 $96,314
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,562,338 $74,345,994 $-44,564,848 -37.47 % Sold Some -184,438 -4.92 $2,307,319
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 67,551 $3,105,319 $-671,457 -17.77 % Sold Some -2,959 -4.19 $29,412
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 67,982 $727,407 $-101,973 -12.29 % Sold Some -7,704 -10.17 $11,556
Bank New York Mellon Corp (BK) US BK - 915,083 $24,249,700 $-10,999,298 -31.20 % Sold Some -46,179 -4.80 $555,072
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 18,631 $624,884 $-99,862 -13.77 % Added More 48 0.25 $-257
Bard C R Inc (BCR) US BCR Disposable Medical ... 79,424 $6,512,768 $-854,602 -11.59 % Sold Some -6,597 -7.66 $70,984
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 63,901 $1,531,068 $-157,196 -9.31 % Sold Some -5,329 -7.69 $13,109
Barnes Group Inc (B) US B Diversified Manufa ... 64,196 $914,793 $-578,406 -38.73 % Sold Some -807 -1.24 $7,271
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 86,453 $4,927,821 $-871,446 -15.02 % Sold Some -4,509 -4.95 $45,451
Barrett Bill Corp (BBG) US BBG - 47,558 $823,705 $-976,841 -54.25 % Sold Some -948 -1.95 $19,472
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 31,977 $363,898 $-447,038 -55.12 % Sold Some -390 -1.20 $5,452
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 16,648 $108,545 $-91,231 -45.66 % Sold Some -315 -1.85 $1,726
Baxter Intl Inc (BAX) US BAX Medical Products 501,919 $28,157,656 $-7,147,327 -20.24 % Sold Some -33,358 -6.23 $475,018
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 437,489 $9,624,758 $-2,091,197 -17.84 % Sold Some -26,356 -5.68 $125,982
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 131,173 $1,164,816 $-2,395,219 -67.28 % Sold Some -2,048 -1.53 $37,396
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -97,471 -100.00 $319,705
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 88,609 $5,068,435 $-1,603,823 -24.03 % Sold Some -1,660 -1.83 $30,046
Becton Dickinson And Co (BDX) US BDX Medical Products 195,259 $13,179,983 $-3,838,792 -22.55 % Sold Some -10,638 -5.16 $209,143
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 207,144 $5,425,101 $-865,862 -13.76 % Sold Some -16,415 -7.34 $68,615
Belden Inc (BDC) US BDC Wire&Cable Product ... 61,657 $1,392,215 $-1,141,271 -45.04 % Sold Some -3,443 -5.28 $63,730
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -43,756 -100.00
Belo Corp (BLC) US BLC Multimedia 123,876 $467,013 $-447,192 -48.91 % Sold Some -2,648 -2.09 $9,559
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 79,723 $1,867,113 $-469,568 -20.09 % Sold Some -5,133 -6.04 $30,233
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 95,069 $976,359 $-668,335 -40.63 % Sold Some -7,839 -7.61 $55,108
Berkley W R Corp (WRB) US WRB Property/Casualty ... 208,941 $3,834,067 $-1,124,103 -22.67 % Sold Some -22,925 -9.88 $123,337
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 276,735 $7,125,926 $-5,161,108 -42.00 % Sold Some -19,518 -6.58 $364,011
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 30,765 $228,276 $-79,374 -25.80 % Sold Some -1,057 -3.32 $2,727
Big Lots Inc (BIG) US BIG Retail-Discount 65,306 $1,523,589 $-690,937 -31.20 % Sold Some -11,015 -14.43 $116,539
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 234,425 $10,028,702 $-1,870,712 -15.72 % Sold Some -13,234 -5.34 $105,607
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 34,023 $49,333 $-45,251 -47.84 % Sold Some -352 -1.02 $468
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 101,078 $2,122,638 $-605,457 -22.19 % Added More 6,871 7.29 $-41,157
Bj Svcs Co (BJS) US BJS Oil-Field Services 235,106 $2,245,262 $-3,933,323 -63.66 % Sold Some -12,093 -4.89 $202,316
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 84,634 $2,942,724 $-624,599 -17.50 % Sold Some -7,590 -8.22 $56,014
Black And Decker Corp (BDK) US BDK Tools-Hand Held 48,906 $2,545,557 $-643,603 -20.18 % Sold Some -3,887 -7.36 $51,153
Black Box Corp (BBOX) US BBOX Networking Product ... 24,685 $664,273 $-163,415 -19.74 % Sold Some -761 -2.99 $5,038
Black Hills Corp (BKH) US BKH Electric-Integrate ... 54,124 $1,288,692 $-586,704 -31.28 % Sold Some -212 -0.39 $2,298
Blackbaud Inc (BLKB) US BLKB Computer Software 63,021 $987,539 $-426,022 -30.13 % Sold Some -658 -1.03 $4,448
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 260,304 $4,308,031 $-2,061,608 -32.36 % Sold Some -14,086 -5.13 $111,561
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 53,838 $587,373 $-291,264 -33.14 % Sold Some -859 -1.57 $4,647
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 21,151 $887,496 $-127,541 -12.56 % Sold Some -1,947 -8.42 $11,740
Blyth Inc (BTH) US BTH Consumer Products- ... 33,195 $261,909 $-273,859 -51.11 % Sold Some -1,539 -4.43 $12,697
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 152,807 $3,836,984 $-1,460,835 -27.57 % Sold Some -12,492 -7.55 $119,424
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 43,680 $1,130,002 $-257,712 -18.57 % Sold Some -3,950 -8.29 $23,305
Boeing Co (BA) US BA Aerospace/Defense 601,181 $25,129,366 $-14,921,312 -37.25 % Sold Some -53,118 -8.11 $1,318,389
Borders Group Inc (BGP) US BGP Retail-Bookstore 85,274 $416,990 $-83,569 -16.69 % Added More 719 0.85 $-705
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 163,627 $3,869,779 $-3,225,088 -45.45 % Sold Some -3,253 -1.94 $64,117
Boston Beer Inc (SAM) US SAM Brewery 14,038 $608,968 $-23,865 -3.77 % Sold Some -652 -4.43 $1,108
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 95,763 $7,295,225 $-2,608,584 -26.33 % Sold Some -4,919 -4.88 $133,994
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 54,272 $419,523 $-90,092 -17.67 % Added More 414 0.76 $-687
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,077,339 $7,875,348 $-6,399,394 -44.83 % Sold Some -55,315 -4.88 $328,571
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 37,903 $230,450 $-241,442 -51.16 % Sold Some -507 -1.31 $3,230
Boyd Gaming Corp (BYD) US BYD Casino Hotels 79,175 $459,215 $-650,027 -58.60 % Sold Some -1,636 -2.02 $13,432
Brady Corp (BRC) US BRC Identification Sys ... 76,558 $2,325,066 $-711,224 -23.42 % Sold Some -1,733 -2.21 $16,100
Bre Pptys Inc (BRE) US BRE Reits-Apartments 71,886 $2,749,640 $-999,934 -26.66 % Sold Some -1,189 -1.62 $16,539
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 69,841 $1,014,790 $-37,714 -3.58 % Sold Some -1,462 -2.05 $789
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -37,806 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 142,695 $1,698,071 $-1,238,593 -42.17 % Sold Some -8,789 -5.80 $76,289
Brinks Co (BCO) US BCO Diversified Manufa ... 66,797 $3,183,545 $-1,543,679 -32.65 % Sold Some -2,982 -4.27 $68,914
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,583,728 $27,588,542 $-7,364,335 -21.06 % Sold Some -86,508 -5.17 $402,262
Bristow Group Inc (BRS) US BRS Transport-Services 39,532 $738,458 $-745,969 -50.25 % Added More 5,344 15.63 $-100,841
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 357,819 $5,317,190 $-4,336,766 -44.92 % Sold Some -39,368 -9.91 $477,140
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 197,397 $2,242,430 $-1,812,104 -44.69 % Sold Some -3,231 -1.61 $29,661
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 82,072 $841,238 $-38,574 -4.38 % Sold Some -2,805 -3.30 $1,318
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 89,474 $622,739 $-237,106 -27.57 % Sold Some -12,493 -12.25 $33,106
Brown And Brown Inc (BRO) US BRO Insurance Brokers 160,642 $3,029,708 $41,767 1.39 % Sold Some -3,369 -2.05 $-876
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 59,649 $600,665 $-450,946 -42.88 % Sold Some -4,019 -6.31 $30,384
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 100,409 $752,063 $-798,252 -51.48 % Added More 26,174 35.25 $-208,083
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 28,737 $387,950 $-433,929 -52.79 % Sold Some -613 -2.08 $9,256
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 55,238 $335,295 $-238,076 -41.52 % Sold Some -1,004 -1.78 $4,327
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 21,825 $740,304 $-80,316 -9.78 % Sold Some -205 -0.93 $754
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 41,405 $31,468 $-42,233 -57.30 % Sold Some -848 -2.00 $865
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 234,560 $18,802,330 $-4,639,597 -19.79 % Sold Some -17,039 -6.77 $337,031
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 36,171 $122,981 $-156,982 -56.07 % Sold Some -763 -2.06 $3,311
C D I Corp (CDD.BE) US CDD.BE Human Resources 19,179 $231,682 $-220,942 -48.81 % Sold Some -422 -2.15 $4,861
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 136,539 $5,651,349 $-1,389,967 -19.74 % Sold Some -6,763 -4.71 $68,847
Ca Inc (CA) US CA Enterprise Softwar ... 312,355 $4,947,703 $-2,658,141 -34.94 % Sold Some -18,451 -5.57 $157,018
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 55,819 $523,024 $-101,591 -16.26 % Sold Some -1,037 -1.82 $1,887
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 90,830 $2,115,431 $-540,439 -20.34 % Sold Some -3,131 -3.33 $18,629
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 33,068 $883,577 $-531,733 -37.57 % Sold Some -1,483 -4.29 $23,847
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 78,217 $1,666,804 $-1,486,123 -47.13 % Sold Some -61,509 -44.02 $1,168,671
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 363,397 $1,722,502 $-908,493 -34.53 % Sold Some -23,428 -6.05 $58,570
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 35,705 $375,617 $-174,955 -31.77 % Sold Some -6,297 -14.99 $30,855
Callaway Golf Co (ELY) US ELY Golf 93,400 $1,057,288 $-285,804 -21.27 % Sold Some -1,987 -2.08 $6,080
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 40,988 $178,708 $-92,223 -34.03 % Sold Some -729 -1.74 $1,640
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 173,336 $4,375,001 $-3,641,789 -45.42 % Sold Some -24,047 -12.18 $505,227
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 172,390 $5,881,947 $-660,254 -10.09 % Sold Some -15,433 -8.21 $59,108
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 300,165 $9,656,308 $-3,160,737 -24.66 % Sold Some -29,744 -9.01 $313,204
Captaris Inc (CAPA) US CAPA Communications Sof ... 37,300 $169,715 $39,911 30.74 % Sold Some -1,044 -2.72 $-1,117
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... None - - - % Sold All -42,399 -100.00 $50,455
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 28,759 $1,102,620 $-407,803 -26.99 % Sold Some -490 -1.67 $6,948
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 285,500 $10,906,100 $-4,539,450 -29.39 % Sold Some -19,728 -6.46 $313,675
Career Ed Corp (CECO) US CECO Schools 126,226 $1,950,192 $-445,578 -18.59 % Sold Some -4,854 -3.70 $17,135
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 85,994 $2,099,114 $-704,291 -25.12 % Sold Some -3,244 -3.63 $26,568
Carmax Inc (KMX) US KMX Retail-Automobile 308,102 $3,182,694 $-1,629,860 -33.86 % Sold Some -5,520 -1.76 $29,201
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 67,362 $1,251,586 $-1,188,939 -48.71 % Sold Some -3,363 -4.75 $59,357
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 39,569 $316,552 $34,029 12.04 % Sold Some -1,416 -3.45 $-1,218
Cascade Corp (CAE) US CAE Machinery-Material ... 12,053 $421,855 $-155,002 -26.87 % Sold Some -1,053 -8.03 $13,542
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 71,466 $1,768,784 $-295,869 -14.33 % Sold Some -1,465 -2.00 $6,065
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 41,050 $1,446,192 $-351,388 -19.54 % Sold Some -974 -2.31 $8,337
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 23,607 $268,648 $-203,256 -43.07 % Added More 75 0.31 $-646
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 12,673 $49,171 $-50,439 -50.63 % Sold Some -591 -4.45 $2,352
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 491,831 $21,094,632 $-13,343,375 -38.74 % Sold Some -45,039 -8.38 $1,221,908
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 69,644 $1,325,325 $-284,844 -17.69 % Sold Some -2,042 -2.84 $8,352
Cato Corp (CTR)