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Texas Permanent School Fund

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-15 Current Value: $7,467,949,834 Total Performance: -1.79 %
 
   

Texas Permanent School Fund
Highlights

Worst Move: Texas Permanent School Fund potentially lost $-2,170,789 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Texas Permanent School Fund potentially made $738,675 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Texas Permanent School Fund potentially saved $456,391 on changes made with Pioneer Natural Resources Co (PXD) selling shares when price went down.
Missed Move: Texas Permanent School Fund potentially missed $-1,548,315 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Texas Permanent School Fund
Contact Information

1701 N Congress Ave Suite 5-120, Austin Tx 78701,,
Phone: 5124631814, Fax: , Website:

Texas Permanent School Fund
Symbols

Texas Permanent School Fund
Recent Source SEC Filings

2008-10-15 http://www.sec.gov/Archives/edgar/data/1223779/0001223779-08-000014.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1223779/0001223779-08-000011.txt
 

Texas Permanent School Fund
Holdings and 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 ... 572,260 $1,150,243 $-62,949 -5.18 % Added More 4,058 0.71 $-446
3m Co (MMM) US MMM Diversified Manufa ... 557,160 $37,290,719 $6,825,210 22.40 % Sold Some -6,288 -1.11 $-77,028
4kids Entertainment Inc (KDE) US KDE Multimedia 16,714 $50,309 $-63,179 -55.67 % Sold Some -1,744 -9.44 $6,592
99 Cents Only Stores (NDN) US NDN Retail-Discount 66,278 $714,477 $74,231 11.59 % Added More 125 0.18 $140
Aar Corp (AIR) US AIR Aerospace/Defense- ... 54,696 $926,550 $277,309 42.71 % Added More 102 0.18 $517
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 75,277 $1,989,571 $481,020 31.88 % Added More 223 0.29 $1,425
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 30,756 $407,825 $-19,069 -4.46 % Added More 211 0.69 $-131
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,228,756 $64,374,527 $-1,830,846 -2.76 % Sold Some -5,919 -0.47 $8,819
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 69,377 $1,341,057 $-575,829 -30.03 % Sold Some -156 -0.22 $1,295
Abm Industries Inc (ABM) US ABM Building-Maint And ... 62,398 $1,052,654 $185,946 21.45 % Sold Some -233 -0.37 $-694
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 48,612 $763,208 $239,657 45.77 % Added More 184 0.37 $907
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 36,383 $336,907 $-41,477 -10.96 % Added More 753 2.11 $-858
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -418,210 -100.00 $-8,364
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 57,409 $1,547,747 $-241,692 -13.50 % Added More 188 0.32 $-791
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 95,423 $716,627 $-172,716 -19.42 % Sold Some -595 -0.61 $1,077
Adaptec Inc (ADPT) US ADPT Networking Product ... 170,060 $477,869 $17,006 3.69 % Sold Some -357 -0.20 $-36
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 166,247 $1,182,016 $330,832 38.86 % Added More 353 0.21 $702
Administaff Inc (ASF) US ASF Human Resources 31,986 $546,321 $-18,552 -3.28 % Sold Some -373 -1.15 $216
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 422,821 $9,792,534 $-1,175,442 -10.71 % Sold Some -2,650 -0.62 $7,367
Adtran Inc (ADTN) US ADTN Telecommunication ... 78,805 $1,119,031 $-107,963 -8.79 % Sold Some -810 -1.01 $1,110
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 135,071 $4,100,756 $672,654 19.62 % Added More 785 0.58 $3,909
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 46,015 $357,997 $-80,986 -18.44 % Sold Some -459 -0.98 $808
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 73,519 $427,145 $-57,345 -11.83 % Sold Some -12,195 -14.22 $9,512
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 483,989 $1,142,214 $-750,183 -39.64 % Sold Some -1,304 -0.26 $2,021
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 23,478 $523,559 $-66,912 -11.33 % Sold Some -2,094 -8.18 $5,968
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 94,429 $1,427,766 $-805,479 -36.06 % Added More 108 0.11 $-921
Aes Corpthe (AES) US AES Electric-Generatio ... 536,243 $4,123,709 $-225,222 -5.17 % Sold Some -1,223 -0.22 $514
Aetna Inc (AET) US AET Medical-Hmo 375,909 $8,202,334 $-3,304,240 -28.71 % Sold Some -11,943 -3.07 $104,979
Affiliated Computer Services Inc (ACS) US ACS Computer Services 77,532 $3,136,169 $-17,057 -0.54 % Added More 417 0.54 $-92
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 57,664 $1,614,592 $-1,696,475 -51.23 % Sold Some -27 -0.04 $794
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 99,189 $271,778 $-129,938 -32.34 % Added More 1,361 1.39 $-1,783
Aflac Inc (AFL) US AFL Life/Health Insura ... 379,585 $17,574,786 $1,742,295 11.00 % Sold Some -697 -0.18 $-3,199
Agco Corp (AG) US AG Machinery-Farm 129,530 $3,189,029 $-624,335 -16.37 % Added More 254 0.19 $-1,224
Agilent Technologies Inc (A) US A Electronic Measur ... 284,993 $5,366,418 $-946,177 -14.98 % Sold Some -3,102 -1.07 $10,299
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 32,133 $121,784 $-63,302 -34.20 % Added More 60 0.18 $-118
Agl Resources Inc (ATG) US ATG Gas-Distribution 108,258 $3,259,648 $444,940 15.80 % Added More 402 0.37 $1,652
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... 24,868 $50,233 $-29,344 -36.87 % Sold Some -864 -3.35 $1,020
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 15,183 $240,651 $-105,674 -30.51 % Added More 49 0.32 $-341
Air Products And Chemicals Inc (APD) US APD Industrial Gases 168,855 $8,064,515 $-1,411,628 -14.89 % Added More 319 0.18 $-2,667
Airgas Inc (ARG) US ARG Industrial Gases 116,446 $4,162,945 $161,860 4.04 % Sold Some -245 -0.20 $-341
Airtran Holdings Inc (AAI) US AAI Airlines 165,319 $563,738 $115,723 25.83 % Added More 3,791 2.34 $2,654
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 89,438 $704,771 $-323,766 -31.47 % Added More 82,138 1125.17 $-297,340
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 134,804 $1,654,045 $-187,378 -10.17 % Added More 208 0.15 $-289
Alaska Air Group Inc (ALK) US ALK Airlines 50,858 $1,167,191 $158,677 15.73 % Sold Some -441 -0.85 $-1,376
Albany International Corp (AIN) US AIN Machinery-General ... 37,504 $576,812 $-105,011 -15.40 % Added More 276 0.74 $-773
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 129,081 $2,624,217 $-314,958 -10.71 % Added More 22,093 20.64 $-53,907
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 119,519 $2,566,073 $-180,474 -6.57 % Sold Some -2,507 -2.05 $3,786
Alcoa Inc (AA) US AA Metal-Aluminum 648,351 $6,976,257 $-369,560 -5.03 % Sold Some -3,736 -0.57 $2,130
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 45,345 $2,007,877 $-1,394,359 -40.98 % Added More 134 0.29 $-4,121
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 134,598 $4,744,580 $1,082,168 29.54 % Added More 169 0.12 $1,359
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 79,939 $1,834,600 $168,671 10.12 % Sold Some -947 -1.17 $-1,998
Allergan Incunited States (AGN) US AGN Medical-Drugs 245,116 $9,235,971 $-681,422 -6.87 % Sold Some -901 -0.36 $2,505
Allete Inc (ALE) US ALE Electric-Integrate ... 36,739 $1,257,209 $-82,295 -6.14 % Added More 229 0.62 $-513
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 94,997 $4,114,320 $-131,096 -3.08 % Sold Some -16,751 -14.98 $23,116
Alliance One International Inc (AOI) US AOI Tobacco 125,493 $389,028 $41,413 11.91 % Added More 90 0.07 $30
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 155,953 $4,970,222 $815,634 19.63 % Added More 316 0.20 $1,653
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 46,529 $3,824,684 $-3,722 -0.09 % Added More 136 0.29 $-11
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 270,118 $2,901,067 $410,579 16.48 % Added More 261 0.09 $397
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 80,935 % Added More 527 0.65
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 431,640 $10,980,922 $-1,756,775 -13.79 % Sold Some -8,990 -2.04 $36,589
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 58,970 $2,128,817 $145,656 7.34 % Sold Some -3,434 -5.50 $-8,482
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 239,777 $3,527,120 $-460,372 -11.54 % Sold Some -64 -0.02 $123
Altria Group Inc (MO) US MO Tobacco 1,641,796 $26,400,080 $-3,267,174 -11.01 % Sold Some -33,722 -2.01 $67,107
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 23,553 $213,861 $-35,565 -14.25 % Sold Some -54 -0.22 $82
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 254,624 $10,872,445 $-1,532,836 -12.35 % Added More 7,350 2.97 $-44,247
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 138,394 $2,383,145 $-1,480,816 -38.32 % Added More 313 0.22 $-3,349
Amcol International Corp (ACO) US ACO Diversified Minera ... 31,746 $639,364 $-97,778 -13.26 % Added More 287 0.91 $-884
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 37,841 $1,471,636 $-342,461 -18.87 % Added More 501 1.34 $-4,534
Ameren Corp (AEE) US AEE Electric-Integrate ... 167,555 $5,961,607 $934,957 18.60 % Sold Some -30 -0.01 $-167
American Capital Ltd (ACAS) US ACAS Investment Compani ... 165,002 $699,608 $-1,694,571 -70.77 % Added More 2,679 1.65 $-27,513
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 290,715 $2,790,864 $58,143 2.12 % Added More 647 0.22 $129
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 320,638 $10,032,763 $631,657 6.71 % Sold Some -645 -0.20 $-1,271
American Express Co (AXP) US AXP Finance-Credit Car ... 924,135 $21,541,587 $-1,016,549 -4.50 % Sold Some -2,623 -0.28 $2,885
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 105,723 $2,166,264 $104,666 5.07 % Added More 5,911 5.92 $5,852
American Greetings Corp (AM) US AM Consumer Products- ... 68,960 $794,419 $113,094 16.59 % Added More 223 0.32 $366
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 2,143,250 $4,307,933 $-900,165 -17.28 % Sold Some -7,834 -0.36 $3,290
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 103,169 $907,887 $-434,341 -32.35 % Added More 638 0.62 $-2,686
American States Water Co (AWR) US AWR Water 24,363 $853,436 $72,845 9.33 % Added More 60 0.24 $179
American Tower Corp (AMT) US AMT Wireless Equipment 314,008 $8,553,578 $-869,802 -9.23 % Sold Some -3,261 -1.02 $9,033
Americredit Corp (ACF) US ACF Finance-Auto Loans 164,232 $1,207,105 $-111,678 -8.46 % Added More 1,866 1.14 $-1,269
Amerigroup Corp (AGP) US AGP Medical-Hmo 74,892 $1,839,348 $491,292 36.44 % Sold Some -561 -0.74 $-3,680
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 172,917 $3,192,048 $-1,267,482 -28.42 % Sold Some -4,811 -2.70 $35,265
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 126,308 $3,959,756 $126,308 3.29 % Sold Some -2,507 -1.94 $-2,507
Ametek Inc (AME) US AME Electric Products- ... 150,686 $5,263,462 $244,111 4.86 % Added More 324 0.21 $525
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 843,353 $46,839,826 $6,561,286 16.28 % Sold Some -27,630 -3.17 $-214,961
Amn Healthcare Services Inc (AHS) US AHS Human Resources 47,639 $424,940 $-134,342 -24.02 % Added More 5,204 12.26 $-14,675
Amphenol Corp (APH) US APH Electronic Connect ... 238,429 $5,536,321 $-901,262 -14.00 % Sold Some -8,714 -3.52 $32,939
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 44,673 $890,333 $-67,010 -6.99 % Added More 315 0.71 $-473
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 373,416 $15,328,727 $4,462,321 41.06 % Sold Some -1,094 -0.29 $-13,073
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 231,512 $3,958,855 $-613,507 -13.41 % Sold Some -592 -0.25 $1,569
Analogic Corp (ALOG) US ALOG Electronic Measur ... 18,922 $739,093 $-22,139 -2.90 % Added More 36 0.19 $-42
Anchor Bancorp Wisconsin Inc (ABCW) US ABCW S And L/Thrifts-Ce ... 25,478 $74,651 $-53,249 -41.63 % Added More 518 2.07 $-1,083
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 25,556 $323,539 $-440,841 -57.67 % Added More 48 0.18 $-828
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -13,462 -100.00 $-55,329
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 573,143 $39,306,147 $5,060,853 14.77 % Added More 2,666 0.46 $23,541
Anixter International Inc (AXE) US AXE Networking Product ... 42,169 $1,155,431 $-657,836 -36.27 % Sold Some -576 -1.34 $8,986
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 80,558 $361,705 $-775,774 -68.20 % Sold Some -2,642 -3.17 $25,442
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -22,341 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 125,542 $3,623,142 $188,313 5.48 % Added More 15,016 13.58 $22,524
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 31,866 $1,043,293 $50,667 5.10 % Added More 1,371 4.49 $2,180
Aon Corp (AOC) US AOC Insurance Brokers 221,329 $10,026,204 $1,702,020 20.44 % Sold Some -17,659 -7.38 $-135,798
Apache Corp (APA) US APA Oil Comp-Explor An ... 266,588 $20,607,252 $3,204,388 18.41 % Sold Some -291 -0.10 $-3,498
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 68,246 $782,782 $-566,442 -41.98 % Sold Some -3,552 -4.94 $29,482
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 40,657 $317,125 $-78,061 -19.75 % Added More 147 0.36 $-282
Apollo Group Inc (APOL) US APOL Schools 84,653 $6,504,737 $2,141,721 49.08 % Sold Some -25,738 -23.31 $-651,171
Apollo Investment Corp (AINV) US AINV Investment Compani ... 200,814 $1,704,911 $-419,701 -19.75 % Added More 381 0.19 $-796
Apple Inc (AAPL) US AAPL Computers 706,125 $65,436,604 $-3,728,340 -5.39 % Added More 804 0.11 $-4,245
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 135,112 $1,315,991 $-129,708 -8.97 % Added More 177 0.13 $-170
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 51,392 $979,532 $-136,703 -12.24 % Added More 725 1.43 $-1,929
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,069,428 $10,245,120 $-2,063,996 -16.76 % Sold Some -14,961 -1.37 $28,875
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 18,011 $282,593 $3,242 1.16 % Added More 289 1.63 $52
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 61,938 $1,300,079 $360,479 38.36 % Added More 117 0.18 $681
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 95,820 $3,204,221 $170,560 5.62 % Sold Some -31 -0.03 $-55
Aqua America Inc (WTR) US WTR Water 190,420 $4,130,210 $1,073,969 35.14 % Added More 2,094 1.11 $11,810
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -529,905 -100.00 $-137,775
Arbitron Inc (ARB) US ARB Commercial Service ... 37,462 $525,592 $-774,340 -59.56 % Sold Some -977 -2.54 $20,195
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 35,119 $1,014,237 $129,940 14.69 % Added More 85 0.24 $315
Arch Coal Inc (ACI) US ACI Coal 203,848 $3,135,182 $-1,064,087 -25.33 % Added More 722 0.35 $-3,769
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 513,541 $14,060,753 $5,797,878 70.16 % Sold Some -1,613 -0.31 $-18,211
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 16,836 $101,858 $-3,367 -3.20 % Sold Some -99 -0.58 $20
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 35,697 $947,755 $-7,853 -0.82 % Added More 168 0.47 $-37
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 39,788 $134,881 $35,411 35.60 % Sold Some -9,014 -18.47 $-8,022
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 173,332 $1,246,257 $207,998 20.03 % Added More 592 0.34 $710
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 168,928 $2,331,206 $-832,815 -26.32 % Sold Some -4,011 -2.31 $19,774
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 37,597 $491,769 $-436,501 -47.02 % Added More 71 0.18 $-824
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 131,738 $3,267,102 $32,935 1.01 % Added More 954 0.72 $239
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 104,151 $411,396 $-417,646 -50.37 % Added More 309 0.29 $-1,239
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 45,199 $431,650 $-624,198 -59.11 % Added More 390 0.87 $-5,386
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 180,083 $3,913,204 $520,440 15.33 % Added More 559 0.31 $1,616
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 94,530 $2,057,918 $-1,476,559 -41.77 % Added More 17,917 23.38 $-279,864
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 27,794 $840,769 $271,825 47.77 % Added More 700 2.58 $6,846
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 113,656 $2,098,090 $220,493 11.74 % Sold Some -1,433 -1.24 $-2,780
At And T Inc (T) US T Telephone-Integrat ... 4,697,268 $134,153,974 $18,507,236 16.00 % Sold Some -55,680 -1.17 $-219,379
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... 29,681 $513,184 $5,046 0.99 % Sold Some -244 -0.81 $-41
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 630,037 $1,764,104 $-497,729 -22.00 % Added More 2,131 0.33 $-1,683
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 44,127 $525,994 $-35,743 -6.36 % Added More 137 0.31 $-111
Atmos Energy Corp (ATO) US ATO Gas-Distribution 127,965 $3,190,167 $424,844 15.36 % Added More 861 0.67 $2,859
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 78,656 $1,423,674 $-435,754 -23.43 % Added More 39,409 100.41 $-218,326
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 26,139 $151,868 $31,105 25.75 % Added More 371 1.43 $441
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 179,308 $2,974,720 $-1,185,226 -28.49 % Added More 144 0.08 $-952
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 405,612 $16,654,429 $3,277,345 24.49 % Sold Some -9,135 -2.20 $-73,811
Autonation Inc (AN) US AN Retail-Automobile 85,896 $733,552 $140,010 23.58 % Sold Some -21,229 -19.81 $-34,603
Autozone Inc (AZO) US AZO Retail-Auto Parts 33,299 $3,636,917 $270,055 8.02 % Sold Some -1,094 -3.18 $-8,872
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 61,411 $3,725,805 $-525,064 -12.35 % Sold Some -172 -0.27 $1,471
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 84,881 $2,639,799 $-197,773 -6.96 % Sold Some -307 -0.36 $715
Avid Technology Inc (AVID) US AVID Computer Software 42,911 $537,246 $-260,470 -32.65 % Sold Some -1,421 -3.20 $8,625
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 143,092 $108,750 $-274,737 -71.64 % Added More 621 0.43 $-1,192
Avista Corp (AVA) US AVA Electric-Integrate ... 75,537 $1,334,739 $-3,777 -0.28 % Added More 772 1.03 $-39
Avnet Inc (AVT) US AVT Electronic Parts D ... 212,373 $3,024,192 $-584,026 -16.18 % Added More 420 0.19 $-1,155
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 63,250 $1,189,733 $238,453 25.06 % Added More 205 0.32 $773
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 339,319 $7,159,631 $-2,911,357 -28.90 % Sold Some -2,099 -0.61 $18,009
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 145,487 $85,837 $-2,910 -3.27 % Added More 1,116 0.77 $-22
Baker Hughes Inc (BHI) US BHI Oil-Field Services 245,691 $8,557,418 $44,224 0.51 % Sold Some -732 -0.29 $-132
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 25,664 $668,034 $88,541 15.27 % New Holding 25,664 100.00 $88,541
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 65,248 $1,075,287 $-195,092 -15.35 % Added More 259 0.39 $-774
Ball Corp (BLL) US BLL Containers-Metal/G ... 77,068 $2,809,129 $427,727 17.96 % Sold Some -1,157 -1.47 $-6,421
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 100,841 $2,242,704 $-253,111 -10.14 % New Holding 100,841 100.00 $-253,111
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 68,089 $697,912 $-21,108 -2.93 % Added More 107 0.15 $-33
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 3,634,833 $59,066,036 $-27,515,686 -31.78 % Added More 72,495 2.03 $-548,787
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 67,446 $3,008,766 $-312,275 -9.40 % Sold Some -105 -0.15 $486
Bank Of New York Mellon Corpthe (BK) US BK - 913,524 $27,597,560 $876,983 3.28 % Sold Some -1,559 -0.17 $-1,497
Bankatlantic Bancorp Inc (BBX) US BBX S And L/Thrifts-So ... 11,603 $31,908 $-49,081 -60.60 % New Holding 11,603 100.00 $-49,081
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 19,610 $538,687 $-24,709 -4.38 % Added More 979 5.25 $-1,234
Bankunited Financial Corp (BKUNA) US BKUNA S And L/Thrifts-So ... None - - - % Sold All -43,707 -100.00 $22,291
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 51,940 $819,613 $-241,002 -22.72 % Sold Some -11,961 -18.71 $55,499
Barnes Group Inc (B) US B Diversified Manufa ... 61,473 $823,123 $54,096 7.03 % Sold Some -2,723 -4.24 $-2,396
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 86,748 $5,672,452 $601,164 11.85 % Added More 295 0.34 $2,044
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 32,682 $375,189 $11,112 3.05 % Added More 705 2.20 $240
Bassett Furniture Industries Inc (BSET) US BSET Home Furnishings 16,432 $69,836 $-36,972 -34.61 % Sold Some -216 -1.29 $486
Baxter International Inc (BAX) US BAX Medical Products 500,302 $26,465,976 $-2,841,715 -9.69 % Sold Some -1,617 -0.32 $9,185
Bb And T Corp (BBT) US BBT Commer Banks-South ... 437,995 $13,126,710 $-959,209 -6.80 % Added More 506 0.11 $-1,108
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 139,966 $1,144,922 $-137,167 -10.69 % Added More 8,793 6.70 $-8,617
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 87,835 $3,827,849 $-1,312,255 -25.52 % Sold Some -774 -0.87 $11,564
Becton Dickinson And Co (BDX) US BDX Medical Products 194,146 $12,334,095 $-1,335,724 -9.77 % Sold Some -1,113 -0.57 $7,657
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 207,573 $4,211,656 $-747,263 -15.06 % Added More 429 0.20 $-1,544
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 16,656 $324,625 $27,482 9.24 % Added More 5 0.03 $8
Belden Inc (BDC) US BDC Wire And Cable Pro ... 60,873 $1,060,408 $-308,017 -22.50 % Sold Some -784 -1.27 $3,967
Belo Corp (BLC) US BLC Multimedia 124,106 $239,525 $-150,168 -38.53 % Added More 230 0.18 $-278
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 79,435 $2,146,334 $432,921 25.26 % Sold Some -288 -0.36 $-1,570
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 93,914 $1,190,830 $277,046 30.31 % Sold Some -1,155 -1.21 $-3,407
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 269,244 $5,576,043 $-1,041,974 -15.74 % Sold Some -7,491 -2.70 $28,990
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 30,422 $115,299 $-96,742 -45.62 % Sold Some -343 -1.11 $1,091
Big Lots Inc (BIG) US BIG Retail-Discount 65,382 $1,145,493 $-165,416 -12.61 % Added More 76 0.11 $-192
Bill Barrett Corp (BBG) US BBG - 52,174 $1,167,132 $300,001 34.59 % Added More 4,616 9.70 $26,542
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 231,359 $9,788,799 $-34,704 -0.35 % Sold Some -3,066 -1.30 $460
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 34,232 $34,232 $-23,620 -40.82 % Added More 209 0.61 $-144
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 101,267 $943,808 $-818,237 -46.43 % Added More 189 0.18 $-1,527
Bj Services Co (BJS) US BJS Oil-Field Services 234,466 $2,811,247 $-147,714 -4.99 % Sold Some -640 -0.27 $403
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 83,812 $2,998,793 $351,172 13.26 % Sold Some -822 -0.97 $-3,444
Black And Decker Corp (BDK) US BDK Tools-Hand Held 47,801 $2,028,674 $-360,898 -15.10 % Sold Some -1,105 -2.25 $8,343
Black Box Corp (BBOX) US BBOX Networking Product ... 24,733 $605,464 $-51,692 -7.86 % Added More 48 0.19 $-100
Black Hills Corp (BKH) US BKH Electric-Integrate ... 54,228 $1,399,625 $129,605 10.20 % Added More 104 0.19 $249
Blackbaud Inc (BLKB) US BLKB Computer Software 61,523 $769,038 $-115,048 -13.01 % Sold Some -1,498 -2.37 $2,801
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 55,006 $489,003 $-101,761 -17.22 % Added More 1,168 2.16 $-2,161
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 20,570 $490,800 $-245,194 -33.31 % Sold Some -581 -2.74 $6,926
Blyth Inc (BTH) US BTH Consumer Products- ... 34,147 $283,079 $26,293 10.23 % Added More 952 2.86 $733
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 151,471 $3,780,716 $63,618 1.71 % Sold Some -1,336 -0.87 $-561
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 43,680 $732,514 $-240,240 -24.69 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 590,044 $25,153,576 $177,013 0.70 % Sold Some -11,137 -1.85 $-3,341
Borders Group Inc (BGP) US BGP Retail-Bookstore 85,480 $91,464 $-242,763 -72.63 % Added More 206 0.24 $-585
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 164,115 $3,882,961 $377,465 10.76 % Added More 488 0.29 $1,122
Boston Beer Co Inc (SAM) US SAM Brewery 14,084 $451,815 $-137,037 -23.27 % Added More 46 0.32 $-448
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 80,865 $558,777 $-156,069 -21.83 % Added More 26,593 48.99 $-51,324
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 95,500 $5,099,700 $-1,097,295 -17.70 % Sold Some -263 -0.27 $3,022
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,196,149 $7,380,239 $-3,086,064 -29.48 % Added More 118,810 11.02 $-306,530
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 38,072 $135,536 $-88,708 -39.55 % Added More 169 0.44 $-394
Boyd Gaming Corp (BYD) US BYD Casino Hotels 80,572 $354,517 $-111,189 -23.87 % Added More 1,397 1.76 $-1,928
Brady Corp (BRC) US BRC Identification Sys ... 76,036 $1,570,143 $-550,501 -25.95 % Sold Some -522 -0.68 $3,779
Bre Properties Inc (BRE) US BRE Reits-Apartments 72,076 $2,116,151 $-374,795 -15.04 % Added More 190 0.26 $-988
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 70,334 $990,303 $86,511 9.57 % Added More 493 0.70 $606
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 72,611 $299,157 $-39,936 -11.77 % Added More 168 0.23 $-92
Brinker International Inc (EAT) US EAT Retail-Restaurants 143,157 $950,562 $-558,312 -37.00 % Added More 462 0.32 $-1,802
Brinks Cothe (BCO) US BCO Diversified Manufa ... 59,531 $1,295,990 $-1,562,093 -54.65 % Sold Some -7,266 -10.87 $190,660
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,577,938 $32,663,317 $5,317,651 19.44 % Sold Some -5,790 -0.36 $-19,512
Bristow Group Inc (BRS) US BRS Transport-Services 41,071 $929,437 $-54,214 -5.51 % Added More 1,539 3.89 $-2,031
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 351,798 $5,386,027 $548,805 11.34 % Sold Some -6,021 -1.68 $-9,393
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 198,332 $2,260,985 $-49,583 -2.14 % Added More 935 0.47 $-234
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 82,417 $930,488 $26,373 2.91 % Added More 345 0.42 $110
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 89,792 $346,597 $-246,928 -41.60 % Added More 318 0.35 $-875
Brown And Brown Inc (BRO) US BRO Insurance Brokers 162,917 $3,242,048 $228,084 7.56 % Added More 2,275 1.41 $3,185
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 59,768 $337,092 $-187,074 -35.68 % Added More 119 0.19 $-372
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 123,695 $335,213 $-457,672 -57.72 % Added More 23,286 23.19 $-86,158
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals 28,812 $333,643 $-44,082 -11.67 % Added More 75 0.26 $-115
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 55,294 $249,376 $-40,918 -14.09 % Added More 56 0.10 $-41
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 22,057 $415,995 $-535,323 -56.27 % New Holding 22,057 100.00 $-535,323
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 25,165 $577,788 $-226,988 -28.20 % Added More 3,340 15.30 $-30,127
Building Materials Holding Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -41,405 -100.00 $26,085
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 225,109 $17,245,600 $157,576 0.92 % Sold Some -9,451 -4.02 $-6,616
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 36,329 $51,950 $-82,467 -61.35 % Added More 158 0.43 $-359
Ca Inc (CA) US CA Enterprise Softwar ... 313,953 $5,286,969 $524,302 11.00 % Added More 1,598 0.51 $2,669
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 55,404 $346,275 $-170,644 -33.01 % Sold Some -415 -0.74 $1,278
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 90,741 $1,877,431 $-227,760 -10.81 % Sold Some -89 -0.09 $223
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 32,844 $813,546 $-50,908 -5.88 % Sold Some -224 -0.67 $347
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 82,381 $2,468,959 $546,186 28.40 % Added More 4,164 5.32 $27,607
Caci International Inc (CAI) US CAI Computer Services 42,735 $1,897,861 $187,607 10.96 % Added More 295 0.69 $1,295
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 367,477 $1,418,461 $-235,185 -14.22 % Added More 4,080 1.12 $-2,611
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 34,638 $268,445 $-54,382 -16.84 % Sold Some -1,067 -2.98 $1,675
Callaway Golf Co (ELY) US ELY Golf 91,500 $921,405 $53,985 6.22 % Sold Some -1,900 -2.03 $-1,121
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 41,179 $143,303 $-48,179 -25.16 % Added More 191 0.46 $-223
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 173,514 $3,661,145 $-697,526 -16.00 % Added More 178 0.10 $-716
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 168,797 $5,409,944 $-443,936 -7.58 % Sold Some -3,593 -2.08 $9,450
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 299,496 $10,305,657 $-1,003,312 -8.87 % Sold Some -669 -0.22 $2,241
Captaris Inc (CAPA) US CAPA Communications Sof ... 37,375 $179,400 $5,233 3.00 % Added More 75 0.20 $11
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 28,822 $1,380,574 $284,761 25.98 % Added More 63 0.21 $622
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 286,278 $9,309,761 $-1,548,764 -14.26 % Added More 778 0.27 $-4,209
Career Education Corp (CECO) US CECO Schools 103,779 $1,917,836 $506,442 35.88 % Sold Some -22,447 -17.78 $-109,541
Carlisle Cos Inc (CSL) US CSL Diversified Man