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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $6,422,368,517 Total Fund Performance: -0.04 %
 
Worst Move: New York State Common Retirement Fund potentially lost $-877,706 on changes made with Nike Inc (NKE.BE) buying shares when price went down.
Best Move: New York State Common Retirement Fund potentially made $434,078 on changes made with Allegheny Technologies Inc (ATD.BE) buying shares when price went up.
Good Save: New York State Common Retirement Fund potentially saved $914,823 on changes made with D R Horton Inc (HO2.BE) selling shares when price went down.
Missed Move: New York State Common Retirement Fund potentially missed $-507,910 on changes made with Newmont Mng Corp(NMM.BE) selling shares when price went up.
 
 
   

New York State Common Retirement 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 ... 1,206,065 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 2,897,706 % Added More 119,900 4.31
4 Kids Entmt Inc (KDE) US KDE Multimedia 20,200 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 117,566 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,041,961 $47,930,206 $-93,776 -0.19 % Sold Some -51,024 -4.66 $4,592
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -32,940 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 253,835 % Added More 33,400 15.15
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 527,200 % Added More 35,000 7.11
Abbott Labs (ABT) US ABT Medical-Drugs 6,014,719 % Added More 167,000 2.85
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -9,024 -100.00 $-9,295
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 115,270 $2,350,355 $-31,123 -1.30 % Added More 40,050 53.24 $-10,814
Accelrys Inc (ACCL) US ACCL Computer Software 246,613 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 108,247 % Added More 47,000 76.73
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 356,088 $6,167,444 $-861,733 -12.25 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 41,675 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,180,151 % Added More 26,100 2.26
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 303,062 $10,252,587 $75,766 0.74 % Added More 16,100 5.61 $4,025
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 86,670 % Sold Some -78,400 -47.49
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 236,300 % Added More 46,900 24.76
Adaptec Inc (ADPT) US ADPT Networking Product ... 209,270 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 91,640 $2,484,360 $-23,826 -0.94 % Sold Some -16,800 -15.49 $4,368
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,515,212 % Added More 9,290 0.37
Adtran Inc (ADTN) US ADTN Telecommunication ... 196,500 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 650,200 $21,950,752 $78,024 0.35 % Sold Some -43,300 -6.24 $-5,196
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -189,200 -100.00
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 60,750 % Sold Some -157,000 -72.10
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 238,380 % Added More 16,845 7.60
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,847,932 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 72,900 % Sold Some -25,600 -25.98
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 147,045 % Added More 19,100 14.92
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 59,600 $1,764,756 $48,872 2.84 % New Holding 59,600 100.00 $48,872
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 19,325 $744,013 $-580 -0.07 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 444,500 $14,441,805 $186,690 1.30 % Added More 45,800 11.48 $19,236
Aes Corp (AES) US AES Electric-Generatio ... 2,491,194 % Sold Some -287,400 -10.34
Aetna Inc (AET) US AET Medical-Hmo 2,656,624 % Added More 229,900 9.47
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 654,550 $34,658,423 $412,367 1.20 % Added More 198,600 43.55 $125,118
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 99,374 $10,197,760 $121,236 1.20 % Sold Some -74,976 -43.00 $-91,471
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,675,462 % Added More 2,000 0.11
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 423,105 $24,908,191 $440,029 1.79 % Added More 63,705 17.72 $66,253
Agilent Technologies Inc (A) US A Electronic Measur ... 1,658,569 % Added More 65,600 4.11
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 34,320 % Sold Some -8,900 -20.59
Agl Res Inc (ATG) US ATG Gas-Distribution 374,000 % Sold Some -8,400 -2.19
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,068,201 $104,886,656 $1,345,933 1.29 % Sold Some -19,200 -1.76 $-24,192
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -23,800 -100.00 $-4,522
Airgas Inc (ARG) US ARG Industrial Gases 425,362 % Sold Some -33,388 -7.27
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 270,700 $885,189 $-27,070 -2.96 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 155,240 % Added More 47,140 43.60
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 622,009 % Added More 34,145 5.80
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -30,200 -100.00
Alaska Air Group Inc (ALK) US ALK Airlines 171,900 % Sold Some -12,000 -6.52
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 34,000 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 290,100 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 278,800 $11,001,448 $317,832 2.97 % Sold Some -3,800 -1.34 $-4,332
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 383,289 % Added More 58,750 18.10
Alcoa Inc (AA) US AA Metal-Aluminum 2,907,908 % Sold Some -119,335 -3.94
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 135,500 $14,062,190 $-109,755 -0.77 % Added More 50,300 59.03 $-40,743
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 21,200 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -14,400 -100.00
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 23,804 $8,197,383 $44,513 0.54 % Added More 8,552 56.07 $15,992
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 626,019 $32,139,815 $-294,229 -0.90 % Added More 77,900 14.21 $-36,613
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 571,330 $43,900,997 $1,651,144 3.90 % Added More 150,200 35.66 $434,078
Allergan Inc (AGN) US AGN Medical-Drugs 1,266,170 % Sold Some -500 -0.03
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 46,480 $1,921,018 $47,874 2.55 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 267,000 % Added More 1,100 0.41
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 139,880 $804,310 $-4,196 -0.51 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 405,881 $14,895,833 $-28,412 -0.19 % Sold Some -12,000 -2.87 $840
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 214,280 $23,911,505 $-257,136 -1.06 % Added More 98,180 84.56 $-117,816
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,875,400 % Added More 271,300 16.91
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 100,800 % Sold Some -15,000 -12.95
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,389,343 % Sold Some -207,200 -7.97
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 12,700 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 169,000 $2,210,520 $-10,140 -0.45 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 22,755 $1,290,209 $-7,509 -0.57 % New Holding 22,755 100.00 $-7,509
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 78,600 $1,993,296 $-29,082 -1.43 % Added More 4,200 5.64 $-1,554
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,410,125 % Sold Some -90,824 -6.05
Altria Group Inc (MO) US MO Tobacco 6,950,783 % Added More 22,000 0.31
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 5,400 $212,922 $1,566 0.74 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,162,554 % Sold Some -25,840 -2.17
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 490,700 $28,249,599 $-166,838 -0.58 % Sold Some -50,000 -9.24 $17,000
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,845,458 % Added More 559,700 43.53
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 92,195 % Added More 42,400 85.14
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 148,667 % Added More 2,333 1.59
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 2,400 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 724,128 % Added More 36,300 5.27
America Movil S A De C V (AMX) US AMX Cellular Telecom 89,200 % Added More 2,500 2.88
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 721,800 % Added More 26,400 3.79
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 975,800 $17,418,030 $-429,352 -2.40 % Added More 37,800 4.02 $-16,632
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,034,294 % Added More 676,300 49.80
American Express Co (AXP) US AXP Finance-Credit Car ... 4,050,495 % Sold Some -302,680 -6.95
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 463,500 $12,838,950 $69,525 0.54 % Added More 37,700 8.85 $5,655
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,262,762 % Added More 35,300 0.34
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 129,150 % Added More 7,300 5.99
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 321,700 $3,667,380 $19,302 0.52 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 10,400 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 5,300 $86,125 $1,007 1.18 % No Change - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 466,400 % Added More 116,400 33.25
American Sts Wtr Co (AWR) US AWR Water 41,160 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 376,400 % Sold Some -147,800 -28.19
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 20,100 % Sold Some -1,200 -5.63
Amerigroup Corp (AGP) US AGP Medical-Hmo 396,300 % Added More 45,300 12.90
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 948,192 % Sold Some -48,600 -4.87
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 883,680 % Sold Some -45,219 -4.86
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 5,300 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 567,800 $27,901,692 $227,120 0.82 % Added More 117,250 26.02 $46,900
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,142,423 % Added More 23,300 0.56
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -108,500 -100.00
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 53,200 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 5,500 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 1,585,000 % Sold Some -65,400 -3.96
Amr Corp (AAR) US AAR - None - - - % Sold All -172,700 -100.00
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 54,785 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,858,030 % Added More 218,700 13.34
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 477,075 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,084,223 % Sold Some -19,000 -1.72
Analogic Corp (ALOG) US ALOG Electronic Measur ... 26,380 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 33,725 % Sold Some -20,728 -38.06
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 26,800 % Added More 24,800 1240.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 16,800 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,730,188 $138,638,947 $764,453 0.55 % Sold Some -35,900 -1.29 $-10,052
Anixter Intl Inc (AXE) US AXE Networking Product ... 103,877 % Sold Some -2,600 -2.44
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 307,800 % Added More 52,800 20.70
Ansoft Corp (ANST) US ANST Electronic Design ... 53,300 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 861,650 % Added More 125,400 17.03
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 6,700 % New Holding 6,700 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,153,106 $159,866,616 $2,363,867 1.50 % Added More 47,600 4.30 $97,580
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 340,595 % Sold Some -22,605 -6.22
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 51,699 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 20,000 % New Holding 20,000 100.00
Apple Inc (AAPL) US AAPL Computers 3,500,682 % Added More 27,000 0.77
Applera Corp (CRA) US CRA Medical-Biomedical ... 652,254 % Added More 57,400 9.64
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 64,050 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 6,005,188 % Added More 326,000 5.74
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 19,040 % No Change - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 145,800 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 162,830 $7,055,424 $34,194 0.48 % Sold Some -44,500 -21.46 $-9,345
Aqua Amer Inc (WTR) US WTR Water 429,287 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 1,213,700 $8,653,681 $48,548 0.56 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 57,280 % Sold Some -2,700 -4.50
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 109,200 % Added More 26,774 32.48
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 44,060 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 549,245 % Sold Some -381,805 -41.00
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,735,945 % Sold Some -1,400 -0.05
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 20,600 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 74,900 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 46,510 % Added More 3,100 7.14
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -4,200 -100.00
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 59,300 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 572,762 % Sold Some -29,600 -4.91
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 522,800 % Sold Some -13,800 -2.57
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... None - - - % Sold All -10,300 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 56,500 % Sold Some -13,100 -18.82
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 212,350 $3,418,835 $-10,618 -0.30 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 11,900 $188,734 $-5,593 -2.87 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 290,442 % Sold Some -2,800 -0.95
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... None - - - % Sold All -17,236 -100.00
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 86,410 % Sold Some -160,115 -64.94
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 414,351 % Sold Some -75,000 -15.32
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 583,900 % Added More 39,500 7.25
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 104,565 $2,666,408 $-17,776 -0.66 % Sold Some -25,635 -19.68 $4,358
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -5,500 -100.00
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 35,060 % Sold Some -7,400 -17.42
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 581,430 % Added More 56,980 10.86
At And T Inc (T) US T Telephone-Integrat ... 22,418,528 % Sold Some -268,647 -1.18
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 16,100 % Added More 2,700 20.14
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 9,200 % New Holding 9,200 100.00
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 10,200 % No Change - - -
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 15,000 % New Holding 15,000 100.00
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,533,400 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 58,798 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 226,740 % Added More 69,300 44.01
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 10,000 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 130,265 $13,791,156 $366,045 2.72 % Added More 81,645 167.92 $229,422
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -475,108 -100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 29,600 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 837,401 % Added More 11,065 1.33
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 52,500 % Added More 17,400 49.57
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,062,987 % Sold Some -19,300 -0.92
Autonation Inc (AN) US AN Retail-Automobile 527,500 % Added More 1,600 0.30
Autozone Inc (AZO) US AZO Retail-Auto Parts 196,318 % Added More 19,300 10.90
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 21,000 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 275,900 % Sold Some -1,600 -0.57
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 370,286 $18,203,260 $-188,846 -1.02 % Added More 20,500 5.86 $-10,455
Avid Technology Inc (AVID) US AVID Computer Software 57,500 % Sold Some -2,000 -3.36
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 540,746 % Added More 160,000 42.02
Avista Corp (AVA) US AVA Electric-Integrate ... 122,045 % Sold Some -28,600 -18.98
Avnet Inc (AVT) US AVT Electronic Parts D ... 850,500 % Sold Some -129,750 -13.23
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 128,900 % Sold Some -32,000 -19.88
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,847,202 % Added More 309,810 20.15
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 169,990 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 928,300 % Added More 115,300 14.18
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 10,700 % Added More 3,000 38.96
Azz Inc (AZZ) US AZZ Diversified Manufa ... 12,600 % Added More 1,800 16.66
Badger Meter Inc (BMI) US BMI Electronic Measur ... 12,000 % Added More 1,000 9.09
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,459,393 % Sold Some -86,900 -5.61
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 8,000 $164,320 $-640 -0.38 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 81,955 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 513,814 % Added More 66,150 14.77
Bally Technologies Inc (BYI) US BYI Casino Services 122,700 % Added More 11,500 10.34
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 41,300 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,007,650 % Added More 98,300 0.61
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 176,060 % Added More 600 0.34
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 96,200 % Added More 800 0.83
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,423,808 $191,949,029 $-3,494,808 -1.78 % Sold Some -29,380 -0.65 $23,210
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 123,514 % Sold Some -111,300 -47.39
Bard C R Inc (BCR) US BCR Disposable Medical ... 361,436 % Added More 6,400 1.80
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 43,500 % New Holding 43,500 100.00
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 218,600 % Sold Some -62,400 -22.20
Barnes Group Inc (B) US B Diversified Manufa ... 176,470 % Sold Some -19,300 -9.85
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 411,991 % Sold Some -4,600 -1.10
Barrett Bill Corp (FZC.BE) US FZC.BE - 285,145 $16,133,504 $276,591 1.74 % Added More 140,345 96.92 $136,135
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 10,500 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,417,254 % Sold Some -304,800 -11.19
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 38,700 $1,072,764 $52,245 5.11 % No Change - - -
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 19,189 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 2,921,222 % Sold Some -20,800 -0.70
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,852,968 % Added More 1,700 0.09
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 338,427 % Added More 144,000 74.06
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 41,300 % Sold Some -185,100 -81.75
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 382,685 % Sold Some -40,400 -9.54
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -739,600 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 357,500 % Sold Some -9,000 -2.45
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,187,515 $104,050,064 $1,211,265 1.17 % Added More 33,300 2.88 $33,966
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 924,378 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 164,075 % Sold Some -11,600 -6.60
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 48,300 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 274,600 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 339,838 % Sold Some -17,300 -4.84
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 125,915 % Sold Some -100,700 -44.43
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 66 $8,475,036 $15,887 0.18 % Sold Some -33 -33.33 $-7,943
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -28,100 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,827,845 % Added More 279,700 18.06
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 37,800 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 547,041 % Sold Some -24,950 -4.36
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 16,000 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,245,549 % Added More 112,400 9.91
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 36,800 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 42,550 % New Holding 42,550 100.00
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 115,500 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,395,480 % Sold Some -28,200 -1.98
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 2,900 % Sold Some -3,000 -50.84
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 519,700 % Added More 71,300 15.90
Black And Decker Corp (BDK) US BDK Tools-Hand Held 229,104 % Sold Some -48,300 -17.41
Black Box Corp (BBOX) US BBOX Networking Product ... 30,575 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 122,000 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 445,347 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 44,070 $9,414,674 $78,885 0.84 % Added More 34,570 363.89 $61,880
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 870,900 $16,460,010 $-426,741 -2.52 % Added More 20,000 2.35 $-9,800
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,095,920 $23,836,260 $10,959 0.04 % Sold Some -2,050 -0.18 $-21
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 99,400 % Added More 23,600 31.13
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 28,200 % Sold Some -5,000 -15.06
Blyth Inc (BTH) US BTH Consumer Products- ... 77,300 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 823,896 % Added More 26,600 3.33
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 112,832 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 3,820,332 % Added More 47,140 1.24
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 240,100 % Added More 112,000 87.43
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 600 % Added More 200 50.00
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -7,000 -100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore 177,400 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 481,760 % Added More 37,160 8.35
Boston Beer Inc (SAM) US SAM Brewery 19,450 % Added More 3,350 20.80
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 432,500 % Added More 2,100 0.48
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 66,625 % Sold Some -25,000 -27.28
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 6,991,067 % Sold Some -66,650 -0.94
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 41,700 % Sold Some -8,300 -16.60
Boyd Gaming Corp (BYD) US BYD Casino Hotels 235,750 % Added More 53,400 29.28
Bp Plc (BP) DE BP Oil Comp-Integrate ... 667,561 % Sold Some -49,444 -6.89
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -23,075 -100.00
Brady Corp (BRC) US BRC Identification Sys ... 96,780 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 165,000 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 90,230 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 46,654 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 710,497 % Added More 9,000 1.28
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 284,606 $20,568,476 $113,842 0.55 % Sold Some -6,346 -2.18 $-2,538