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 Fund Type: INSTITUTION Report Date: 2008-01-22 Current Value: $14,979,108,697 Total Fund Performance: 6.41 %
 
Worst Move: Public Employees Retirement Association Of Colorado potentially lost $-9,993,274 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Public Employees Retirement Association Of Colorado potentially made $7,432,803 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Public Employees Retirement Association Of Colorado potentially saved $5,059,500 on changes made with Bear Stearns And Co Inc (BSC) selling shares when price went down.
Missed Move: Public Employees Retirement Association Of Colorado potentially missed $-5,326,000 on changes made with Noble Energy Inc(NBL) selling shares when price went up.
 
 
   

Public Employees Retirement Association Of Colorado 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 ... 22,000 $174,900 $28,600 19.54 % No Change - - -
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 22,110 $465,858 $104,138 28.78 % No Change - - -
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All 0 -100.00 $0
3com Corp (COMS) US COMS Networking Product ... 221,900 $565,845 $-326,193 -36.56 % No Change - - -
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 21,900 $187,683 $-86,067 -31.44 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 737,500 $57,281,625 $1,851,125 3.33 % Added More 5,500 0.75 $13,805
4 Kids Entmt Inc (KDE) US KDE Multimedia 11,400 $89,604 $-45,600 -33.72 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 43,900 $417,489 $105,360 33.75 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 11,100 $79,587 $-35,187 -30.65 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 189,500 $8,762,480 $536,285 6.51 % No Change - - -
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 18,400 $331,384 $4,416 1.35 % No Change - - -
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 18,750 $377,063 $61,875 19.63 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 22,200 $513,708 $-100,122 -16.31 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 16,200 $428,490 $-140,616 -24.70 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 1,677,700 $88,549,006 $-7,901,967 -8.19 % Added More 28,400 1.72 $-133,764
Abiomed Inc (ABMD) US ABMD Medical Products 30,700 $454,360 $51,269 12.71 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 66,500 $719,530 $-632,415 -46.77 % New Holding 66,500 100.00 $-632,415
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 30,200 $616,080 $48,622 8.56 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 8,100 $513,054 $25,758 5.28 % New Holding 8,100 100.00 $25,758
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 21,100 $174,075 $-68,786 -28.32 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 17,500 $104,825 $-6,125 -5.52 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 316,800 $11,943,360 $1,248,192 11.67 % Added More 63,400 25.01 $249,796
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 31,058 $470,529 $54,041 12.97 % No Change - - -
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -80,200 -100.00
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 23,800 $421,736 $124,236 41.76 % No Change - - -
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 7,200 $138,384 $-33,984 -19.71 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 13,400 $226,192 $65,258 40.54 % No Change - - -
Actividentity Corp (ACTI) US ACTI Internet Security 30,400 $74,480 $-22,496 -23.19 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 375,988 $11,618,029 $1,654,347 16.60 % Added More 280,700 294.58 $1,235,080
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 45,600 $1,552,680 $385,776 33.05 % Added More 22,800 100.00 $192,888
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 28,700 $1,431,843 $319,144 28.68 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 48,400 $593,384 $153,428 34.87 % No Change - - -
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 23,400 $728,910 $157,950 27.66 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 61,800 $3,705,528 $8,652 0.23 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 66,300 $190,281 $-2,652 -1.37 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 38,000 $1,034,360 $116,280 12.66 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 486,286 $19,665,406 $3,131,682 18.94 % Added More 94,300 24.05 $607,292
Adolor Corp (ADLR) US ADLR Medical-Drugs 26,100 $123,192 $3,393 2.83 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 49,000 $1,185,310 $179,340 17.82 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 29,250 $980,460 $49,725 5.34 % Sold Some -47,200 -61.73 $-80,240
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 21,500 $327,230 $90,085 37.98 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 51,827 $1,216,380 $199,016 19.56 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 358,800 $2,569,008 $118,404 4.83 % Sold Some -749,000 -67.61 $-247,170
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 67,990 $2,848,781 $46,913 1.67 % Added More 14,190 26.37 $9,791
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 8,500 $385,985 $-139,060 -26.48 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 17,500 $515,725 $94,325 22.38 % New Holding 17,500 100.00 $94,325
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 13,900 $389,339 $-13,066 -3.24 % Added More 10,300 286.11 $-9,682
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 321,450 $10,881,083 $3,767,394 52.95 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 377,600 $7,363,200 $683,456 10.23 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 621,800 $27,110,480 $-6,112,294 -18.39 % Sold Some -25,900 -3.99 $254,597
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 85,400 $4,533,886 $812,154 21.82 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 31,200 $3,197,376 $363,792 12.83 % No Change - - -
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 38,300 $542,328 $-288,399 -34.71 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 717,000 $48,039,000 $4,079,730 9.28 % Added More 69,700 10.76 $396,593
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 139,730 $3,141,130 $-498,836 -13.70 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 98,300 $5,876,374 $180,872 3.17 % Added More 53,300 118.44 $98,072
Agilent Technologies Inc (A) US A Electronic Measur ... 414,800 $13,427,076 $-194,956 -1.43 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 237,000 $2,680,470 $-665,970 -19.90 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 84,700 $3,070,375 $-11,011 -0.35 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 153,000 $14,954,220 $1,947,690 14.97 % Added More 1,700 1.12 $21,641
Airgas Inc (ARG) US ARG Industrial Gases 171,500 $9,957,290 $2,953,230 42.16 % Added More 56,500 49.13 $972,930
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 50,900 $165,934 $-205,636 -55.34 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 76,600 $5,299,954 $2,290,340 76.10 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 127,900 $4,852,526 $1,337,834 38.06 % Added More 15,400 13.68 $161,084
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 35,000 $2,819,250 $206,500 7.90 % No Change - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 12,000 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 136,800 $2,797,560 $-351,576 -11.16 % Sold Some -80,000 -36.90 $205,600
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 16,300 $219,724 $7,498 3.53 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 106,200 $4,211,892 $603,216 16.71 % Sold Some -47,300 -30.81 $-268,664
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 31,600 $812,752 $49,296 6.45 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 573,700 $23,871,657 $7,354,834 44.52 % Sold Some -211,700 -26.95 $-2,713,994
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 16,600 $5,637,692 $367,358 6.97 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 198,800 $14,363,300 $1,483,048 11.51 % Sold Some -17,000 -7.87 $-126,820
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 54,600 $1,200,108 $18,018 1.52 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 38,700 $1,548,000 $-25,929 -1.64 % Added More 16,300 72.76 $-10,921
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 41,700 $532,092 $-9,174 -1.69 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 55,500 $738,150 $-38,295 -4.93 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 15,573 $5,477,803 $27,564 0.50 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 108,900 $5,601,816 $-559,746 -9.08 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 84,400 $6,399,208 $668,448 11.66 % Sold Some -15,200 -15.26 $-120,384
Allegiant Travel Co (ALGT) US ALGT Airlines 4,500 $113,805 $-945 -0.82 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 308,090 $16,260,990 $-3,952,795 -19.55 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 15,266 $639,798 $99,076 18.32 % No Change - - -
Alliance Bancorp Inc Pa (ALLB) US ALLB Commer Banks-Easte ... 15,116 $141,335 $21,162 17.61 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 42,700 $2,529,975 $-44,408 -1.72 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 62,100 $2,281,554 $-4,347 -0.19 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 149,549 $16,707,614 $2,072,749 14.16 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 27,200 $53,312 $-8,432 -13.65 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 189,900 $2,394,639 $628,569 35.59 % No Change - - -
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 40,200 $249,642 $-35,778 -12.53 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 31,500 $387,450 $-97,020 -20.02 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,107,400 $55,026,706 $631,218 1.16 % Added More 100 0.00 $57
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -311,988 -100.00
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 6,000 $129,240 $12,240 10.46 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 18,100 $516,393 $-35,657 -6.45 % New Holding 18,100 100.00 $-35,657
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 48,100 $1,221,259 $375,180 44.34 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 223,600 $5,118,204 $1,274,520 33.15 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 2,544,400 $54,908,152 $-131,799,920 -70.59 % Sold Some -21,100 -0.82 $1,092,980
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 20,400 $787,032 $-462,876 -37.03 % Added More 6,300 44.68 $-142,947
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 295,500 $22,023,615 $-1,167,225 -5.03 % Added More 58,100 24.47 $-229,495
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 223,300 $966,889 $-812,812 -45.67 % Sold Some -7,400 -3.20 $26,936
Ambassadors Group Inc (EPAX) US EPAX Travel Services 15,400 $302,764 $44,506 17.23 % No Change - - -
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 19,600 $572,908 $75,656 15.21 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 17,700 $204,435 $-113,103 -35.61 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 15,067 $793,730 $107,126 15.60 % No Change - - -
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 32,800 $1,900,760 $-294,872 -13.42 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 195,700 $9,051,125 $91,979 1.02 % No Change - - -
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 15,600 $137,592 $312 0.22 % No Change - - -
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 10,800 $89,424 $13,392 17.61 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 28,400 $607,192 $94,288 18.38 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 27,300 $885,066 $99,372 12.64 % Added More 1,000 3.80 $3,640
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 18,000 $218,520 $57,780 35.94 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 393,000 $7,042,560 $-432,300 -5.78 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 20,500 $518,445 $105,370 25.50 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 421,400 $18,575,312 $602,602 3.35 % Sold Some -4,100 -0.96 $-5,863
American Express Co (AXP) US AXP Finance-Credit Car ... 1,232,400 $61,558,380 $8,146,164 15.25 % Added More 162,500 15.18 $1,074,125
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 64,500 $1,790,520 $79,980 4.67 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,114,200 $81,121,854 $-29,683,368 -26.78 % Added More 480,100 29.38 $-6,740,604
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 8,900 $75,650 $17,800 30.76 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 48,200 $712,878 $40,488 6.02 % No Change - - -
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 12,700 $259,334 $15,875 6.52 % No Change - - -
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 43,300 $5,022,800 $-281,450 -5.30 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 15,000 $736,650 $159,450 27.62 % No Change - - -
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 1,800 $36,090 $7,632 26.81 % No Change - - -
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 44,500 $2,178,720 $-68,530 -3.04 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 7,900 $280,134 $9,559 3.53 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 22,200 $642,468 $229,548 55.59 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 17,200 $294,808 $53,320 22.07 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 16,600 $335,984 $57,270 20.54 % No Change - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 9,200 $34,592 $-96,232 -73.55 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 10,350 $148,005 $41,400 38.83 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 95,000 $1,350,900 $374,300 38.32 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 32,400 $816,480 $-472,068 -36.63 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 151,780 $7,601,142 $201,867 2.72 % No Change - - -
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 20,280 $292,235 $15,007 5.41 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 304,800 $12,566,904 $-1,472,184 -10.48 % Sold Some -7,900 -2.52 $38,157
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 32,000 $574,400 $-47,360 -7.61 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 39,300 $3,992,880 $804,864 25.24 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 166,350 $8,167,785 $1,688,453 26.05 % Added More 32,600 24.37 $330,890
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 903,047 $38,785,869 $-2,212,465 -5.39 % No Change - - -
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 20,000 $117,000 $-45,400 -27.95 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 105,700 $1,243,032 $550,697 79.54 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 192,606 $3,255,041 $223,423 7.36 % Sold Some -65,494 -25.37 $-75,973
Amphenol Corp (APH) US APH Electronic Connect ... 417,000 $19,461,390 $3,406,890 21.22 % No Change - - -
Amr Corp (AAR) US AAR - 203,000 $3,580,920 $-783,580 -17.95 % No Change - - -
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 16,100 $832,853 $296,562 55.29 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 17,800 $455,324 $-17,622 -3.72 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 101,100 $2,982,450 $-300,267 -9.14 % Added More 20,800 25.90 $-61,776
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 582,100 $44,559,755 $12,072,754 37.16 % Added More 143,000 32.56 $2,965,820
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 553,400 $18,926,280 $3,884,868 25.82 % Added More 20,000 3.74 $140,400
Analogic Corp (ALOG) US ALOG Electronic Measur ... 130,900 $8,308,223 $-187,187 -2.20 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 18,100 $236,567 $-22,263 -8.60 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 14,800 $220,668 $-98,272 -30.81 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 4,800 $208,560 $2,448 1.18 % No Change - - -
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -96,700 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 8,000 $137,600 $-4,720 -3.31 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 21,923 $333,449 $-86,596 -20.61 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 593,900 $30,217,632 $2,921,988 10.70 % Sold Some -5,200 -0.86 $-25,584
Anixter Intl Inc (AXE) US AXE Networking Product ... 164,200 $10,541,640 $1,687,976 19.06 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 39,300 $1,119,657 $316,758 39.45 % No Change - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 26,600 $940,842 $355,642 60.77 % No Change - - -
Answerthink Inc (ANSR) US ANSR Consulting Service ... 38,000 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 33,600 $1,508,304 $397,488 35.78 % No Change - - -
Antigenics Inc (AJ8.BE) US AJ8.BE Therapeutics 29,700 $67,716 $891 1.33 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 369,300 $50,538,705 $14,967,729 42.07 % Sold Some -21,400 -5.47 $-867,342
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 60,000 $1,443,000 $-109,200 -7.03 % New Holding 60,000 100.00 $-109,200
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 218,648 $4,993,920 $1,681,403 50.75 % No Change - - -
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 32,400 $381,672 $52,164 15.83 % New Holding 32,400 100.00 $52,164
Apple Inc (AAPL) US AAPL Computers 800,800 $150,678,528 $26,042,016 20.89 % Added More 117,200 17.14 $3,811,344
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -43,350 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 853,300 $10,828,377 $-1,646,869 -13.20 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 146,700 $3,950,631 $394,623 11.09 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,554,600 $30,889,902 $2,907,102 10.38 % Sold Some -25,500 -1.61 $-47,685
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -187,900 -100.00 $116,498
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 7,800 $113,958 $13,962 13.96 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 31,400 $500,830 $-151,034 -23.16 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 33,000 $1,438,140 $279,840 24.15 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 140,766 $2,402,876 $-274,494 -10.25 % Added More 67,300 91.60 $-131,235
Aquila (ALAQU.PA) FR ALAQU.PA - 104,800 $748,272 $124,712 20.00 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 15,100 $703,509 $97,093 16.01 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 9,100 $637,091 $20,657 3.35 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 125,700 $4,771,572 $707,691 17.41 % Added More 112,800 874.41 $635,064
Arch Coal Inc (ACI) US ACI Coal 186,300 $11,638,161 $4,974,210 74.64 % Added More 95,100 104.27 $2,539,170
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 569,700 $24,656,616 $1,760,373 7.68 % Sold Some -159,700 -21.89 $-493,473
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,100 $109,928 $-1,510 -1.35 % No Change - - -
Arden Group Inc (ARDNA) US ARDNA Food-Retail 7,200 $900,000 $-113,256 -11.17 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 31,000 $1,538,220 $536,300 53.52 % Added More 15,500 100.00 $268,150
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 56,005 $2,108,588 $-62,726 -2.88 % Sold Some -123,080 -68.72 $137,850
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 35,300 $94,251 $-41,654 -30.64 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 38,895 $472,574 $125,242 36.05 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 15,400 $609,532 $289,982 90.74 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 18,800 $642,772 $-30,080 -4.47 % No Change - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 31,700 $196,540 $-10,461 -5.05 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 670,329 $5,362,632 $402,197 8.10 % Added More 26,329 4.08 $15,797
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 56,700 $1,587,033 $-169,533 -9.65 % No Change - - -
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 14,742 $339,066 $47,764 16.39 % No Change - - -
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -31,700 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 176,800 $7,519,304 $-1,131,520 -13.07 % Added More 4,400 2.55 $-28,160
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 38,200 $615,784 $213,156 52.94 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 246,330 $3,924,037 $936,054 31.32 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 47,100 $2,702,598 $686,718 34.06 % No Change - - -
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 20,300 $115,507 $-139,055 -54.62 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 31,500 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 88,750 $2,510,738 $489,013 24.18 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,400 $1,145,094 $44,892 4.08 % New Holding 17,400 100.00 $44,892
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 10,100 $98,980 $-92,920 -48.42 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 103,500 $3,994,065 $1,086,750 37.37 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 74,100 $1,772,472 $126,711 7.69 % No Change - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 36,600 $130,662 $36,966 39.45 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 5,642,932 $220,695,071 $17,775,236 8.75 % No Change - - -
Atari Inc (ATAR) US ATAR Entertainment Soft ... 8,390 0.00 % No Change - - -
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 10,000 $282,700 $-83,500 -22.80 % New Holding 10,000 100.00 $-83,500
Atherogenics Inc (AGIX) US AGIX Therapeutics 68,700 $46,029 $17,862 63.41 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 42,700 $1,196,881 $119,987 11.14 % No Change - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 61,323 $4,506,627 $1,516,518 50.71 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 283,200 $1,135,632 $297,360 35.47 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 17,500 $537,600 $75,425 16.31 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 34,400 $962,512 $36,808 3.97 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 69,500 $2,708,415 $-6,255 -0.23 % No Change - - -
Atrion Corp (ATRI) US ATRI Medical Products 19,900 $2,179,249 $-282,580 -11.47 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 73,400 $7,684,980 $1,554,612 25.35 % No Change - - -
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 18,000 $198,900 $17,100 9.40 % No Change - - -
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 19,200 $9,792 $768 8.51 % No Change - - -
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 27,200 $51,408 $-16,864 -24.70 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 132,700 $5,264,209 $-58,388 -1.09 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 348,000 $15,235,440 $1,642,560 12.08 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 155,300 $2,588,851 $520,255 25.15 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 51,000 $6,414,270 $779,280 13.82 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 90,700 $92,514 $10,884 13.33 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -252,600 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 87,200 $4,281,520 $263,344 6.55 % No Change - - -
Avici Sys Inc (AVCI) US AVCI Networking Product ... 14,900 $110,558 $13,857 14.32 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 59,375 $1,330,594 $-154,375 -10.39 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 59,450 $821,599 $259,202 46.08 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 247,600 $5,157,508 $294,644 6.05 % Sold Some -54,200 -17.95 $-64,498
Avnet Inc (AVT) US AVT Electronic Parts D ... 209,400 $5,743,842 $-659,610 -10.30 % Added More 113,900 119.26 $-358,785
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 35,600 $687,436 $163,048 31.09 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 285,300 $11,192,319 $758,898 7.27 % Added More 7,500 2.69 $19,950
Avx Corp (AVX) US AVX Electronic Compo-M ... 105,000 $1,377,600 $-29,400 -2.08 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 62,400 $355,680 $114,192 47.28 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 30,800 $1,595,440 $437,360 37.76 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 611,900 $49,361,973 $6,577,925 15.37 % Added More 9,700 1.61 $104,275
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 13,000 $429,780 $95,680 28.63 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 60,600 $3,306,942 $759,318 29.80 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 27,900 $1,026,720 $-241,056 -19.01 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -81,160 -100.00 $-294,611
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 44,400 $1,100,232 $139,860 14.56 % No Change - - -
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 31,757 $338,847 $-9,845 -2.82 % Added More 16,557 108.92 $-5,133
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,062,678 $152,106,664 $203,134 0.13 % Sold Some -777,800 -16.06 $-38,890
Bank Granite Corp (GRAN) US GRAN Commer Banks-South ... 20,000 $207,000 $1,600 0.77 % No Change - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 35,500 $1,984,095 $389,435 24.42 % No Change - - -
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 39,000 $423,930 $-2,730 -0.63 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,454,055 $62,567,987 $-1,032,379 -1.62 % Added More 198,200 15.78 $-140,722
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 11,700 $287,235 $57,798 25.19 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 26,300 $1,214,008 $140,705 13.10 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 12,700 $239,268 $-32,512 -11.96 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 70,300 $6,488,690 $-180,671 -2.70 % Added More 7,500 11.94 $-19,275
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 26,600 $528,276 $-24,206 -4.38 % New Holding 26,600 100.00 $-24,206
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 35,900 $1,111,823 $111,649 11.16 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 27,600 $854,220 $181,056 26.89 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 92,800 $3,716,640 $-1,297,344 -25.87 % No Change - - -
Barrett Bill Corp (FZC.BE) US FZC.BE - 120,700 $6,831,620 $1,963,789 40