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State Treasurer State Of Michigan

 
Page Created: 2008-11-20 07:51:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $13,057,847,013 Total Performance: -1.53 %
 
   

State Treasurer State Of Michigan
Highlights

Worst Move: State Treasurer State Of Michigan potentially lost $-2,374,437 on changes made with Intercontinentalexchange Inc (ICE) buying shares when price went down.
Best Move: State Treasurer State Of Michigan potentially made $1,842,082 on changes made with Nokia Oyj (NOK) buying shares when price went up.
Good Save: State Treasurer State Of Michigan potentially saved $24,204,355 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: State Treasurer State Of Michigan potentially missed $-31,042,376 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

State Treasurer State Of Michigan
Contact Information

Michigan Dept Of Treasury, Bureau Of Invesments Po Box 15128,Lansing Mi 48901,
Phone: 517-373-3140, Fax: , Website:

State Treasurer State Of Michigan
Symbols

State Treasurer State Of Michigan
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/762152/0000762152-08-000008.txt
2008-08-18 http://www.sec.gov/Archives/edgar/data/762152/0000762152-08-000007.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/762152/0000762152-08-000004.txt
 

State Treasurer State Of Michigan
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 ... 329,392 $596,200 $-3,294 -0.54 % Sold Some -392,492 -54.37 $3,925
3m Co (MMM) US MMM Diversified Manufa ... 922,978 $57,381,542 $-821,450 -1.41 % Sold Some -1,477,598 -61.55 $1,315,062
99 Cents Only Stores (NDN) US NDN Retail-Discount 38,166 $426,314 $-6,107 -1.41 % Sold Some -46,266 -54.79 $7,403
Abbott Laboratories (ABT) US ABT Medical-Drugs 998,885 $56,506,924 $1,508,316 2.74 % Sold Some -4,409,709 -81.53 $-6,658,661
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 56,400 $901,272 $-102,084 -10.17 % Sold Some -129,400 -69.64 $234,214
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 645,000 $32,514,450 $-1,477,050 -4.34 % New Holding 645,000 100.00 $-1,477,050
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 27,950 $432,946 $20,683 5.01 % Sold Some -1,200 -4.11 $-888
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -490,730 -100.00 $245,365
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 54,900 $391,986 $19,764 5.30 % Sold Some -68,400 -55.47 $-24,624
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 95,708 $574,248 $-957 -0.16 % Sold Some -93,508 -49.41 $935
Adesa Inc (EWU.BE) US EWU.BE Auction House/Art ... None - - - % Sold All -86,090 -100.00
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 343,637 $7,779,942 $103,091 1.34 % Sold Some -1,191,205 -77.61 $-357,362
Adtran Inc (ADTN) US ADTN Telecommunication ... 45,400 $597,010 $-13,166 -2.15 % Sold Some -62,800 -58.04 $18,212
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 77,750 $2,064,263 $39,653 1.95 % Sold Some -103,950 -57.20 $-53,015
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 42,310 $248,360 $-2,116 -0.84 % Sold Some -66,010 -60.93 $3,301
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 393,340 $983,350 $27,534 2.88 % Sold Some -466,956 -54.27 $-32,687
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 13,500 $269,055 $-8,775 -3.15 % Sold Some -21,000 -60.86 $13,650
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 54,350 $814,707 $-54,894 -6.31 % Sold Some -52,800 -49.27 $53,328
Aes Corpthe (AES) US AES Electric-Generatio ... 435,903 $3,504,660 $-104,617 -2.89 % Sold Some -1,012,473 -69.90 $242,994
Aetna Inc (AET) US AET Medical-Hmo 305,538 $7,115,980 $-12,222 -0.17 % Sold Some -2,194,278 -87.77 $87,771
Affiliated Computer Services Inc (ACS) US ACS Computer Services 63,044 $2,474,477 $-3,152 -0.12 % Sold Some -97,596 -60.75 $4,880
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 33,200 $913,332 $-80,344 -8.08 % Sold Some -1,600 -4.59 $3,872
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 57,100 $165,019 $-17,701 -9.68 % Sold Some -66,700 -53.87 $20,677
Aflac Inc (AFL) US AFL Life/Health Insura ... 308,533 $12,224,077 $-663,346 -5.14 % Sold Some -1,039,399 -77.11 $2,234,708
Agco Corp (AG) US AG Machinery-Farm 74,600 $1,967,948 $-91,012 -4.42 % Sold Some -90,500 -54.81 $110,410
Agilent Technologies Inc (A) US A Electronic Measur ... 231,598 $4,400,362 $-405,297 -8.43 % Sold Some -1,014,108 -81.40 $1,774,689
Agl Resources Inc (ATG) US ATG Gas-Distribution 62,320 $1,824,730 $39,262 2.19 % Sold Some -77,020 -55.27 $-48,523
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -14,834 -100.00 $297
Air Products And Chemicals Inc (APD) US APD Industrial Gases 137,249 $7,065,579 $-178,424 -2.46 % Sold Some -492,420 -78.20 $640,146
Airgas Inc (ARG) US ARG Industrial Gases 67,010 $2,294,422 $-23,454 -1.01 % Sold Some -77,910 -53.76 $27,269
Airtran Holdings Inc (AAI) US AAI Airlines 95,200 $371,280 $40,936 12.39 % Sold Some -77,900 -45.00 $-33,497
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 72,656 $573,982 $-59,578 -9.40 % Added More 7,656 11.77 $-6,278
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 109,513 $1,303,205 $-94,181 -6.73 % Sold Some -13,187 -10.74 $11,341
Alaska Air Group Inc (ALK) US ALK Airlines 29,260 $741,741 $26,919 3.76 % Sold Some -39,860 -57.66 $-36,671
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 74,320 $1,563,693 $-115,939 -6.90 % Sold Some -27,860 -27.26 $43,462
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 68,791 $1,542,294 $-34,396 -2.18 % Sold Some -81,191 -54.13 $40,596
Alcoa Inc (AA) US AA Metal-Aluminum 1,114,414 $10,564,645 $-1,515,603 -12.54 % Sold Some -1,530,088 -57.85 $2,080,920
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 26,100 $1,302,129 $-180,351 -12.16 % Sold Some -1,100 -4.04 $7,601
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 109,371 $3,202,383 $63,435 2.02 % Sold Some -139,045 -55.97 $-80,646
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 224,954 $4,496,830 $-272,194 -5.70 % Sold Some -34,848 -13.41 $42,166
Allergan Incunited States (AGN) US AGN Medical-Drugs 1,392,160 $49,226,778 $-417,648 -0.84 % Sold Some -103,156 -6.89 $30,947
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 54,700 $2,227,384 $-241,227 -9.77 % Sold Some -75,900 -58.11 $334,719
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 1,142,000 $18,214,900 $-1,998,500 -9.88 % Added More 837,000 274.42 $-1,464,750
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 89,760 $2,792,434 $174,134 6.65 % Sold Some -115,060 -56.17 $-223,216
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 26,800 $2,041,892 $-17,688 -0.85 % Sold Some -32,700 -54.95 $21,582
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 219,534 $2,318,279 $-81,228 -3.38 % Sold Some -219,882 -50.03 $81,356
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 350,860 $8,771,500 $-726,280 -7.64 % Sold Some -1,737,080 -83.19 $3,595,756
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -284,523 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 194,916 $2,806,790 $-120,848 -4.12 % Sold Some -734,763 -79.03 $455,553
Altria Group Inc (MO) US MO Tobacco 2,559,572 $43,410,341 $1,791,700 4.30 % Sold Some -4,607,770 -64.28 $-3,225,439
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 207,007 $7,957,349 $-685,193 -7.92 % Sold Some -253,693 -55.06 $839,724
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 79,700 $1,136,522 $-39,053 -3.32 % Sold Some -89,000 -52.75 $43,610
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -278,333 -100.00 $58,450
Ameren Corp (AEE) US AEE Electric-Integrate ... 136,262 $4,570,227 $-17,714 -0.38 % Sold Some -173,602 -56.02 $22,568
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 300,000 $9,246,000 $18,000 0.19 % Sold Some -959,453 -76.18 $-57,567
American Capital Ltd (ACAS) US ACAS Investment Compani ... 134,122 $844,969 $-4,024 -0.47 % Sold Some -13,878 -9.37 $416
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 167,375 $1,400,929 $-85,361 -5.74 % Sold Some -24,700 -12.85 $12,597
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 260,636 $7,938,973 $-127,712 -1.58 % Sold Some -333,496 -56.13 $163,413
American Express Co (AXP) US AXP Finance-Credit Car ... 1,477,845 $28,640,636 $-901,485 -3.05 % Sold Some -2,884,763 -66.12 $1,759,705
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 60,890 $1,238,503 $-34,098 -2.67 % Sold Some -66,190 -52.08 $37,066
American Greetings Corp (AM) US AM Consumer Products- ... 39,724 $396,446 $-3,575 -0.89 % Sold Some -59,124 -59.81 $5,321
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 6,720,900 $13,105,755 $-873,717 -6.25 % Sold Some -7,845,224 -53.85 $1,019,879
American Power Tech Inc (APTH.PK) US APTH.PK Energy-Alternate S ... None - - - % Sold All -128,715 -100.00
American Tower Corp (AMT) US AMT Wireless Equipment 255,225 $6,140,714 $-658,481 -9.68 % Sold Some -33,975 -11.74 $87,656
Americredit Corp (ACF) US ACF Finance-Auto Loans 94,500 $498,015 $-27,405 -5.21 % Sold Some -113,800 -54.63 $33,002
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 140,533 $2,248,528 $-281,066 -11.11 % Sold Some -737,107 -83.98 $1,474,214
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 102,649 $3,163,642 $86,225 2.80 % Sold Some -407,061 -79.86 $-341,931
Ametek Inc (AME) US AME Electric Products- ... 655,710 $20,812,235 $1,272,077 6.51 % Sold Some -105,210 -13.82 $-204,107
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,362,481 $189,442,180 $-6,355,089 -3.24 % Sold Some -6,581,763 -66.18 $12,439,532
Amphenol Corp (APH) US APH Electronic Connect ... 114,000 $2,488,620 $-47,880 -1.88 % Sold Some -118,500 -50.96 $49,770
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 303,582 $11,584,689 $103,218 0.89 % Sold Some -692,738 -69.52 $-235,531
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 188,202 $3,528,788 $-101,629 -2.79 % Sold Some -283,874 -60.13 $153,292
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -152,837 -100.00
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 465,907 $31,951,902 $37,273 0.11 % Sold Some -1,855,103 -79.92 $-148,408
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 46,400 $273,760 $-21,808 -7.37 % Sold Some -72,400 -60.94 $34,028
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 72,300 $2,095,977 $42,657 2.07 % New Holding 72,300 100.00 $42,657
Aon Corp (AOC) US AOC Insurance Brokers 179,951 $7,709,101 $122,367 1.61 % Sold Some -771,729 -81.09 $-524,776
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,477,161 $111,806,316 $-517,006 -0.46 % Sold Some -371,483 -20.09 $130,019
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 59,642 $605,963 $-115,109 -15.96 % Sold Some -79,290 -57.07 $153,030
Apollo Group Inc (APOL) US APOL Schools 68,806 $4,746,926 $60,549 1.29 % Sold Some -446,368 -86.64 $-392,804
Apollo Investment Corp (AINV) US AINV Investment Compani ... 115,600 $1,076,236 $-32,368 -2.91 % Sold Some -5,200 -4.30 $1,456
Apple Inc (AAPL) US AAPL Computers 1,778,245 $159,882,008 $-586,821 -0.36 % Sold Some -1,798,239 -50.27 $593,419
Applebees International Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -71,100 -100.00
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 109,809 $1,222,174 $23,060 1.92 % Sold Some -389,187 -77.99 $-81,729
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 869,312 $8,258,464 $-634,598 -7.13 % Sold Some -3,054,968 -77.84 $2,230,127
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 35,650 % Sold Some -42,350 -54.29
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 55,200 $1,661,520 $12,144 0.73 % Sold Some -2,500 -4.33 $-550
Aqua America Inc (WTR) US WTR Water 109,633 $2,227,743 $61,394 2.83 % Sold Some -130,233 -54.29 $-72,930
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -677,680 -100.00 $-2,981,792
Arch Coal Inc (ACI) US ACI Coal 117,300 $1,723,137 $-137,241 -7.37 % Sold Some -141,000 -54.58 $164,970
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 417,354 $10,763,560 $-54,256 -0.50 % Sold Some -1,298,152 -75.67 $168,760
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 97,262 $1,412,244 $-3,890 -0.27 % Sold Some -123,862 -56.01 $4,954
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 75,800 $1,837,392 $25,772 1.42 % Sold Some -96,900 -56.10 $-32,946
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 59,967 $205,687 $-22,188 -9.73 % Sold Some -70,267 -53.95 $25,999
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 36,724 $573,262 $-61,329 -9.66 % Sold Some -47,668 -56.48 $79,606
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 103,689 $1,877,808 $12,443 0.66 % Sold Some -129,189 -55.47 $-15,503
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 76,872 $1,306,055 $-229,847 -14.96 % Added More 7,072 10.13 $-21,145
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 65,450 $1,099,560 $-5,891 -0.53 % Sold Some -85,450 -56.62 $7,691
At And T Inc (T) US T Telephone-Integrat ... 8,592,208 $228,294,967 $-9,279,585 -3.90 % Sold Some -9,472,597 -52.43 $10,230,405
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 362,630 $1,388,873 $-58,021 -4.01 % Sold Some -425,730 -54.00 $68,117
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 145,769 $2,791,476 $-55,392 -1.94 % Sold Some -193,987 -57.09 $73,715
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 329,727 $11,612,985 $32,973 0.28 % Sold Some -2,286,939 -87.39 $-228,694
Autonation Inc (AN) US AN Retail-Automobile 69,776 $428,425 $-14,653 -3.30 % Sold Some -606,920 -89.68 $127,453
Autozone Inc (AZO) US AZO Retail-Auto Parts 27,054 $2,899,107 $37,876 1.32 % Sold Some -430,862 -94.09 $-603,207
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 10,100 $221,796 $7,575 3.53 % New Holding 10,100 100.00 $7,575
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 49,976 $2,602,750 $-168,919 -6.09 % Sold Some -6,124 -10.91 $20,699
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1,527,862 -100.00
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 1,622,007 $47,703,226 $-1,978,849 -3.98 % Sold Some -339,259 -17.29 $413,896
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 82,355 $51,060 $-33,766 -39.80 % Sold Some -100,055 -54.85 $41,023
Avnet Inc (AVT) US AVT Electronic Parts D ... 122,240 $1,735,808 $-100,237 -5.45 % Sold Some -127,640 -51.08 $104,665
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 36,450 $573,359 $19,319 3.48 % Sold Some -50,150 -57.90 $-26,580
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 1,235,784 $27,570,341 $-271,872 -0.97 % Sold Some -600,132 -32.68 $132,029
Baker Hughes Inc (BHI) US BHI Oil-Field Services 199,720 $6,401,026 $221,689 3.58 % Sold Some -460,412 -69.74 $-511,057
Ball Corp (BLL) US BLL Containers-Metal/G ... 62,695 $2,059,531 $5,016 0.24 % Sold Some -87,905 -58.36 $-7,032
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 58,800 $1,155,420 $-14,112 -1.20 % New Holding 58,800 100.00 $-14,112
Bandag Inc (BDG) US BDG Rubber-Tires None - - - % Sold All -11,000 -100.00 $0
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 4,519,045 $68,644,294 $-5,558,425 -7.49 % Sold Some -11,652,879 -72.05 $14,333,041
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 38,790 $1,631,507 $-54,306 -3.22 % Sold Some -49,490 -56.06 $69,286
Bank Of New York Mellon Corpthe (BK) US BK - 1,457,584 $41,745,206 $-2,332,134 -5.29 % Sold Some -91,676 -5.91 $146,682
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 250,000 $935,000 $-177,500 -15.95 % New Holding 250,000 100.00 $-177,500
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 29,900 $424,580 $-46,345 -9.84 % Sold Some -57,600 -65.82 $89,280
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 70,548 $4,588,442 $28,925 0.63 % Sold Some -89,352 -55.87 $-36,634
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -40,974 -100.00
Baxter International Inc (BAX) US BAX Medical Products 1,100,751 $63,073,032 $-2,972,028 -4.50 % Sold Some -1,339,293 -54.88 $3,616,091
Bb And T Corp (BBT) US BBT Commer Banks-South ... 356,041 $9,452,889 $-534,062 -5.34 % Sold Some -454,729 -56.08 $682,094
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 80,600 $671,398 $3,224 0.48 % Added More 1,600 2.02 $64
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -89,383 -100.00 $-10,726
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -37,500 -100.00 $-2,625
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 50,510 $2,348,715 $-20,709 -0.87 % Sold Some -62,510 -55.30 $25,629
Becton Dickinson And Co (BDX) US BDX Medical Products 157,850 $10,422,836 $-262,031 -2.45 % Sold Some -617,688 -79.64 $1,025,362
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 1,973,053 $38,612,647 $-2,032,245 -5.00 % Sold Some -235,411 -10.65 $242,473
Belo Corp (BLC) US BLC Multimedia 71,470 $119,355 $-2,144 -1.76 % Sold Some -87,270 -54.97 $2,618
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 64,487 $1,528,342 $-30,954 -1.98 % Sold Some -1,704,181 -96.35 $818,007
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 218,869 $4,589,683 $-238,567 -4.94 % Sold Some -1,047,175 -82.71 $1,141,421
Big Lots Inc (BIG) US BIG Retail-Discount 53,096 $833,076 $14,867 1.81 % Sold Some -89,870 -62.86 $-25,164
Bill Barrett Corp (BBG) US BBG - 30,000 $643,200 $33,300 5.45 % Added More 1,300 4.52 $1,443
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 188,111 $8,239,262 $52,671 0.64 % Sold Some -282,383 -60.01 $-79,067
Biomet Inc (BMET) US BMET Medical Products None - - - % Sold All -186,487 -100.00
Bisys Group Incthe (BY1.BE) US BY1.BE Computer Services None - - - % Sold All -115,200 -100.00
Bj Services Co (BJS) US BJS Oil-Field Services 190,572 $2,147,746 $64,794 3.11 % Sold Some -2,714,928 -93.44 $-923,076
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 48,200 $1,618,074 $-57,358 -3.42 % Sold Some -64,400 -57.19 $76,636
Black And Decker Corp (BDK) US BDK Tools-Hand Held 38,852 $1,538,928 $5,051 0.32 % Sold Some -236,380 -85.88 $-30,729
Black Hills Corp (BKH) US BKH Electric-Integrate ... 31,245 $802,684 $21,247 2.71 % Sold Some -33,245 -51.55 $-22,607
Blyth Inc (BTH) US BTH Consumer Products- ... 19,700 $123,913 $8,471 7.33 % Sold Some -24,400 -55.32 $-10,492
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 123,133 $3,036,460 $-44,328 -1.43 % Sold Some -1,069,511 -89.67 $385,024
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 25,176 $401,809 $-24,924 -5.84 % Sold Some -36,176 -58.96 $35,814
Boeing Co (BA) US BA Aerospace/Defense 1,279,828 $50,629,996 $-1,894,145 -3.60 % Sold Some -2,133,885 -62.50 $3,158,150
Borders Group Inc (BGP) US BGP Retail-Bookstore 49,200 $99,384 $-14,268 -12.55 % Sold Some -510,290 -91.20 $147,984
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 94,500 $1,597,995 $-48,195 -2.92 % Sold Some -59,200 -38.51 $30,192
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 77,601 $3,848,234 $-218,059 -5.36 % Sold Some -98,699 -55.98 $277,344
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 5,427,239 $39,401,755 $-705,541 -1.75 % Sold Some -1,585,979 -22.61 $206,177
Boyd Gaming Corp (BYD) US BYD Casino Hotels 46,400 $180,960 $-14,384 -7.36 % Sold Some -41,900 -47.45 $12,989
Bre Properties Inc (BRE) US BRE Reits-Apartments 41,500 $1,011,770 $-142,345 -12.33 % New Holding 41,500 100.00 $-142,345
Brinker International Inc (EAT) US EAT Retail-Restaurants 82,377 $551,926 $-41,189 -6.94 % Sold Some -121,177 -59.53 $60,589
Brinks Cothe (BCO) US BCO Diversified Manufa ... 34,260 $726,655 $5,139 0.71 % Sold Some -52,160 -60.35 $-7,824
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 2,671,135 $54,731,556 $2,430,733 4.64 % Sold Some -3,057,779 -53.37 $-2,782,579
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 285,909 $4,111,371 $-285,909 -6.50 % Sold Some -655,135 -69.61 $655,135
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 114,122 $1,246,212 $-20,542 -1.62 % Sold Some -4,800 -4.03 $864
Brown And Brown Inc (BRO) US BRO Insurance Brokers 93,800 $1,900,388 $-15,008 -0.78 % Sold Some -112,800 -54.59 $18,048
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -69,928 -100.00 $-37,062
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 182,975 $14,186,052 $-384,248 -2.63 % Sold Some -726,979 -79.89 $1,526,656
Ca Inc (CA) US CA Enterprise Softwar ... 255,192 $3,896,782 $-446,586 -10.28 % Sold Some -342,342 -57.29 $599,099
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 52,280 $1,092,652 $-25,094 -2.24 % Sold Some -62,980 -54.64 $30,230
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 67,011 $1,789,864 $11,392 0.64 % Sold Some -4,289 -6.01 $-729
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 211,510 $797,393 $-33,842 -4.07 % Sold Some -272,910 -56.33 $43,666
Callaway Golf Co (ELY) US ELY Golf 52,710 $502,326 $-30,045 -5.64 % Sold Some -63,110 -54.48 $35,973
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 141,025 $2,950,243 $42,308 1.45 % Sold Some -123,375 -46.66 $-37,013
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 137,202 $5,156,051 $6,860 0.13 % Sold Some -636,484 -82.26 $-31,824
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -782,152 -100.00 $-93,858
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,601,342 $46,839,254 $-3,106,603 -6.21 % Sold Some -1,847,684 -53.57 $3,584,507
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,885,577 $64,185,041 $-3,865,433 -5.68 % Sold Some -1,551,129 -45.13 $3,179,814
Career Education Corp (CECO) US CECO Schools 59,700 $946,245 $60,297 6.80 % Sold Some -107,100 -64.20 $-108,171
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 49,620 $962,628 $-29,276 -2.95 % Sold Some -31,710 -38.98 $18,709
Carmax Inc (KMX) US KMX Retail-Automobile 179,086 $1,448,806 $-48,353 -3.22 % Sold Some -108,743 -37.78 $29,361
Carnival Corp (CCL) US CCL Cruise Lines 1,198,142 $22,525,070 $-203,684 -0.89 % Sold Some -1,151,252 -49.00 $195,713
Carpenter Technology Corp (CRS) US CRS Steel-Producers 36,100 $552,691 $-23,826 -4.13 % Sold Some -4,500 -11.08 $2,970
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -34,850 -100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 394,504 $14,277,100 $-303,768 -2.08 % Sold Some -1,537,084 -79.57 $1,183,555
Cathay General Bancorp (CATY) US CATY Commer Banks-Weste ... 40,200 $752,544 $-58,692 -7.23 % Sold Some -51,400 -56.11 $75,044
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 111,442 $493,688 $-45,691 -8.47 % Sold Some -156,058 -58.33 $63,984
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -48,802 -100.00 $15,129
Cbs Corp (CBS) US CBS Television 1,308,150 $7,940,471 $-719,483 -8.30 % Sold Some -651,288 -33.23 $358,208
Cdw Corpil (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -57,800 -100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,028,140 $59,190,020 $-1,326,301 -2.19 % Sold Some -510,760 -33.18 $658,880
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 2,248,000 $10,678,000 $-876,720 -7.58 % Added More 330,000 17.20 $-128,700
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 2,921,381 $34,998,144 $379,780 1.09 % Sold Some -729,113 -19.97 $-94,785
Centex Corp (CTX) US CTX Bldg-Residential/C ... 79,961 $662,077 $-55,973 -7.79 % Sold Some -99,443 -55.42 $69,610
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 66,315 $1,716,895 $42,442 2.53 % Sold Some -318,993 -82.78 $-204,156
Cephalon Inc (CEPH) US CEPH Medical-Drugs 55,300 $4,179,574 $59,724 1.44 % Sold Some -60,500 -52.24 $-65,340
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -133,110 -100.00
Cerner Corp (CERN) US CERN Medical Informatio ... 55,200 $2,004,864 $7,176 0.35 % Sold Some -1,600 -2.81 $-208
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 36,628 $1,845,685 $-167,756 -8.33 % Sold Some -4,572 -11.09 $20,940
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 808,813 $41,556,812 $485,288 1.18 % Sold Some -192,987 -19.26 $-115,792
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 55,100 $1,309,176 $13,775 1.06 % Sold Some -66,700 -54.76 $-16,675
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 604,426 $9,513,665 $-525,851 -5.23 % Sold Some -1,458,375 -70.69 $1,268,786
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 92,400 $69,300 $-20,328 -22.68 % Sold Some -121,900 -56.88 $26,818
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -84,750 -100.00
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 52,599 $340,842 $-11,046 -3.13 % Sold Some -78,799 -59.96 $16,548
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 197,026 $293,569 $-3,941 -1.32 % Sold Some -238,926 -54.80 $4,779
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 337,742 $7,129,734 $-40,529 -0.56 % Sold Some -329,758 -49.40 $39,571
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,120,550 $302,448,370 $2,966,796 0.99 % Sold Some -5,176,422 -55.67 $-3,727,024
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 143,500 $272,650 $-12,915 -4.52 % Sold Some -174,500 -54.87 $15,705
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 26,800 $1,176,252 $-11,524 -0.97 % Sold Some -1,200 -4.28 $516
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -134,466 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 233,642 $11,137,714 $-450,929 -3.89 % Sold Some -1,211,794 -83.83 $2,338,762
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 54,195 $3,175,827 $107,848 3.51 % Sold Some -64,695 -54.41 $-128,743
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -739,182 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 58,450 $381,679 $-8,768 -2.24 % Sold Some -801,634 -93.20 $120,245
Cigna Corp (CI) US CI Life/Health Insura ... 178,142 $2,235,682 $-71,257 -3.08 % Sold Some -104,810 -37.04 $41,924
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 67,500 $1,828,575 $-44,550 -2.37 % Sold Some -2,800 -3.98 $1,848
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 191,400 % Sold Some -251,500 -56.78
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 105,203 $2,773,151 $13,676 0.49 % Sold Some -496,409 -82.51 $-64,533
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 85,558 $1,867,731 $70,158 3.90 % Sold Some -113,650 -57.05 $-93,193
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -389,841 -100.00 $0
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 15,241,209 $250,717,888 $-2,591,006 -1.02 % Sold Some -13,307,626 -46.61 $2,262,296
Cit Group Inc (CIT) US CIT Finance-Commercial 1,809,827 $4,705,550 $-2,787,134 -37.19 % Sold Some -2,051,273 -53.12 $3,158,960
Citigroup Inc (C) US C Finance-Invest Bnk ... 9,715,594 $81,222,366 $-11,270,089 -12.18 % Sold Some -14,785,318 -60.34 $17,150,969
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 118,169 $2,669,438 $-42,541 -1.56 % Sold Some -366,237 -75.60 $131,845
City National Corpca (CYN) US CYN Commer Banks-Weste ... 32,659 $1,341,305 $-48,009 -3.45 % Sold Some -39,759 -54.90 $58,446
Claires Stores Inc (CLEKA.PK) US CLEKA.PK Retail-Apparel/Sho ... None - - - % Sold All -89,110 -100.00
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -76,800 -100.00 $125,952
Clorox Co (CLX) US CLX Consumer Products- ... 89,477 $5,482,256 $176,270 3.32 % Sold Some -733,295 -89.12 $-1,444,591
Cme Group Inc (CME) US CME Finance-Other Serv ... 151,472 $28,311,632 $-3,350,561 -10.58 % Added More 3,802 2.57 $-84,100
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 145,868 $1,503,899 $-65,641 -4.18 % Sold Some -499,536 -77.39 $224,791
Coach Inc (COH) US COH Retail-Apparel/Sho ... 3,211,009 $49,192,658 $-2,825,688 -5.43 % Sold Some -79,315 -2.41 $69,797
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 2,069,416 $89,998,902 $-3,166,206 -3.39 % Sold Some -3,929,921 -65.50 $6,012,779
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 205,403 $1,865,059 $-18,486 -0.98 % Sold Some -429,705 -67.65 $38,673
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 3,246,543 $54,087,406 $-681,774 -1.24 % Added More 350,243 12.09 $-73,551
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 38,400 $49,152 $-11,136 -18.47 % Sold Some -70,400 -64.70 $20,416
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 327,740 $20,991,747 $652,203 3.20 % Sold Some -1,182,278 -78.29 $-2,352,733
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 51,849 $455,753 $-106,809 -18.98 % Sold Some -2,400 -4.42 $4,944
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 164,300 $409,107 $-27,931 -6.39 % Sold Some -153,500 -48.30 $26,095
Comcast Corp (CCT) US CCT - 1,890,736 $37,152,962 $113,444 0.30 % Sold Some -3,306,174 -63.61 $-198,370
Comerica Inc (CMA) US CMA Super-Regional Ban ... 97,481 $2,097,791 $-41,917 -1.95 % Sold Some -133,293 -57.75 $57,316
Commerce Bancorp Incnj (CBH) US CBH Commer Banks-Easte ... None - - - % Sold All -142,800 -100.00
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 50,900 $2,163,759 $5,090 0.23 % Sold Some -2,300 -4.32 $-230
Commercial Metals Co (CMC) US CMC Metal Processors A ... 93,100 $821,142 $-92,169 -10.09 % Sold Some -117,000 -55.68 $115,830
Commscope Inc (CTV) US CTV Telecommunication ... 57,038 $571,521 $-16,541 -2.81 % Sold Some -59,351 -50.99 $17,212
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 77,900 $1,291,582 $-108,281 -7.73 % Sold Some -94,800 -54.89 $131,772
Compass Bancshares Inc (CBSS) US CBSS Commer Banks-South ... None - - - % Sold All -98,850 -100.00
Computer Sciences Corp (CSC) US CSC Computer Services 97,996 $2,738,988 $-56,838 -2.03 % Sold Some -493,812 -83.44 $286,411
Compuware Corp (CPWR) US CPWR Applications Softw ... 165,105 $962,562 $-24,766 -2.50 % Sold Some -294,037 -64.04 $44,106
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -153,851 -100.00 $67,694
Con-Way Inc (CNW) US CNW Transport-Truck 37,150 $984,104 $-98,819 -9.12 % Sold Some -46,650 -55.66 $124,089
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 293,518 $4,564,205 $108,602 2.43 % Sold Some -450,196 -60.53