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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $8,663,523,397 Total Fund Performance: 2.40 %
 
Worst Move: State Of Wisconsin Investment Board potentially lost $-587,061 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: State Of Wisconsin Investment Board potentially made $1,087,780 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: State Of Wisconsin Investment Board potentially saved $836,115 on changes made with Standard Pac Corp (SPF) selling shares when price went down.
Missed Move: State Of Wisconsin Investment Board potentially missed $-1,356,004 on changes made with Abbott Labs(ABT) selling shares when price went up.
 
 
   

State Of Wisconsin Investment Board Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,345,200 $105,813,432 $3,147,768 3.06 % Added More 51,500 3.98 $120,510
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 46,800 $2,199,132 $46,332 2.15 % Added More 22,700 94.19 $22,473
Abbott Labs (ABT) US ABT Medical-Drugs 1,838,100 $100,562,451 $5,385,633 5.65 % Sold Some -462,800 -20.11 $-1,356,004
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 105,000 $869,400 $23,100 2.72 % Sold Some -75,000 -41.66 $-16,500
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 99,776 $1,679,230 $2,993 0.17 % Added More 3,662 3.81 $110
Actividentity Corp (ACTI) US ACTI Internet Security 3,519,588 $9,678,867 $1,020,681 11.78 % Added More 494,226 16.33 $143,326
Activision Inc (ATVI) US ATVI Entertainment Soft ... 14,100 $464,454 $18,330 4.10 % Sold Some -26,300 -65.09 $-34,190
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 147,486 $7,402,322 $222,704 3.10 % Added More 5,413 3.81 $8,174
Adaptec Inc (ADPT) US ADPT Networking Product ... 348,008 $1,089,265 $107,882 10.99 % Added More 12,773 3.81 $3,960
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 433,450 $3,671,322 $-125,701 -3.31 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -20,000 -100.00 $-47,400
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 993,740 $8,645,538 $139,124 1.63 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 45,800 $1,995,048 $14,198 0.71 % Sold Some -200,400 -81.39 $-62,124
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 101,000 $5,497,430 $149,480 2.79 % Added More 29,600 41.45 $43,808
Aflac Inc (AFL) US AFL Life/Health Insura ... 77,000 $5,195,190 $135,520 2.67 % Added More 36,500 90.12 $64,240
Agilent Technologies Inc (A) US A Electronic Measur ... 24,100 $845,669 $76,879 10.00 % Added More 6,200 34.63 $19,778
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 50,800 $3,517,900 $149,860 4.44 % Added More 21,400 72.78 $63,130
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 38,000 $3,852,440 $121,220 3.24 % Added More 12,300 47.85 $39,237
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 2,423,015 $8,310,941 $387,682 4.89 % Sold Some -1,359,285 -35.93 $-217,486
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 10,200 $447,168 $44,676 11.09 % New Holding 10,200 100.00 $44,676
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 62,439 $1,688,351 $122,380 7.81 % Sold Some -22,200 -26.22 $-43,512
Alcoa Inc (AA) US AA Metal-Aluminum 736,100 $31,762,715 $3,025,371 10.52 % Added More 92,800 14.42 $381,408
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 27,000 $2,815,290 $13,230 0.47 % Added More 9,800 56.97 $4,802
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 371,143 $4,654,133 $37,114 0.80 % Added More 350,000 1655.39 $35,000
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 12,800 $955,136 $-28,416 -2.88 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 126,916 $6,867,425 $157,376 2.34 % Added More 4,658 3.80 $5,776
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 102,944 $11,365,018 $-122,503 -1.06 % Added More 3,778 3.80 $-4,496
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 44,100 $559,629 $9,702 1.76 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 130,000 $1,610,700 $54,600 3.50 % Sold Some -2,500 -1.88 $-1,050
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 824,900 $41,302,743 $569,181 1.39 % Added More 130,000 18.70 $89,700
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 40,000 $622,000 $98,800 18.88 % New Holding 40,000 100.00 $98,800
Altria Group Inc (MO) US MO Tobacco 369,299 $8,290,763 $557,641 7.21 % Sold Some -31,100 -7.76 $-46,961
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 126,800 $9,695,128 $513,540 5.59 % Sold Some -700 -0.54 $-2,835
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 68,800 $4,067,456 $106,640 2.69 % Sold Some -50,900 -42.52 $-78,895
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -25,900 -100.00 $13,727
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 20,700 $633,420 $7,452 1.19 % New Holding 20,700 100.00 $7,452
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 119,550 $2,222,435 $88,467 4.14 % Added More 61,100 104.53 $45,214
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -48,300 -100.00 $22,218
American Express Co (AXP) US AXP Finance-Credit Car ... 1,055,000 $51,357,400 $-295,400 -0.57 % Added More 83,000 8.53 $-23,240
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,837,100 $111,611,514 $-2,666,874 -2.33 % Added More 327,500 13.04 $-307,850
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 282,816 $4,109,316 $14,141 0.34 % Added More 5,580 2.01 $279
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 149,000 $6,128,370 $-8,940 -0.14 % Sold Some -10,600 -6.64 $636
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 11,300 $589,069 $33,787 6.08 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 857,400 $36,036,522 $-17,148 -0.04 % Sold Some -44,900 -4.97 $898
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 113,500 $1,402,860 $111,230 8.61 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 49,983 $1,278,065 $30,989 2.48 % Added More 1,835 3.81 $1,138
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 210,000 $6,751,500 $770,700 12.88 % New Holding 210,000 100.00 $770,700
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 66,100 $5,165,715 $120,302 2.38 % Added More 27,700 72.13 $50,414
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 70,100 $2,485,746 $92,532 3.86 % Added More 46,000 190.87 $60,720
Analogic Corp (ALOG) US ALOG Electronic Measur ... 46,694 $3,001,023 $114,867 3.97 % Added More 1,714 3.81 $4,216
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 71,589 $1,046,631 $10,022 0.96 % Added More 2,628 3.81 $368
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 8,396,557 $25,357,602 $3,022,761 13.53 % Added More 365,000 4.54 $131,400
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 96,900 $4,967,094 $46,512 0.94 % Sold Some -15,600 -13.86 $-7,488
Anixter Intl Inc (AXE) US AXE Networking Product ... 120,378 $7,887,167 $329,836 4.36 % Added More 4,418 3.80 $12,105
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 319,721 $8,945,794 $1,096,643 13.97 % Added More 14,673 4.81 $50,328
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 317,889 $14,292,289 $499,086 3.61 % Added More 40,095 14.43 $62,949
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 69,400 $9,326,666 $-294,950 -3.06 % Added More 36,600 111.58 $-155,550
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 53,951 $2,181,778 $133,259 6.50 % Sold Some -20,949 -27.96 $-51,744
Apple Inc (AAPL) US AAPL Computers 242,200 $45,441,564 $1,009,974 2.27 % Added More 42,900 21.52 $178,893
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -75,000 -100.00 $5,250
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,150,000 $22,505,500 $322,000 1.45 % No Change - - -
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 949,329 $14,069,056 $579,091 4.29 % Added More 30,000 3.26 $18,300
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 122,416 $5,413,236 $108,950 2.05 % Added More 4,493 3.81 $3,999
Arbitron Inc (ARB) US ARB Commercial Service ... 99,316 $4,855,559 $264,181 5.75 % Added More 4,558 4.81 $12,124
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 110,718 $4,180,712 $45,394 1.09 % Added More 4,064 3.81 $1,666
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 265,700 $11,518,095 $178,019 1.56 % Added More 15,700 6.28 $10,519
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 25,535 $207,855 $25,280 13.84 % Added More 1,172 4.81 $1,160
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -291,643 -100.00 $-667,862
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 114,457 $4,555,389 $155,662 3.53 % Added More 4,201 3.81 $5,713
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 237,200 $1,463,524 $99,624 7.30 % Added More 37,200 18.60 $15,624
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 12,500 $366,500 $23,250 6.77 % Added More 700 5.93 $1,302
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 48,692 $337,922 $17,529 5.47 % Sold Some -5,713 -10.50 $-2,057
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 57,200 $366,080 $37,180 11.30 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -17,800 -100.00 $0
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 59,422 $746,935 $27,334 3.79 % Added More 2,181 3.81 $1,003
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 78,507 $5,244,268 $159,369 3.13 % Added More 2,881 3.80 $5,848
At And T Inc (T) US T Telephone-Integrat ... 1,877,446 $75,229,261 $2,778,620 3.83 % Sold Some -449,200 -19.30 $-664,816
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 122,070 $3,809,805 $460,204 13.73 % Added More 4,480 3.80 $16,890
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 130,619 $3,996,941 $62,697 1.59 % Added More 4,794 3.81 $2,301
Atmos Energy Corp (ATO) US ATO Gas-Distribution 173,368 $4,902,847 $72,815 1.50 % Added More 6,363 3.81 $2,672
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 12,700 $517,398 $20,828 4.19 % Added More 3,000 30.92 $4,920
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 38,900 $2,098,266 $0 0.00 % Sold Some -8,300 -17.58 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 575,000 $25,225,250 $442,750 1.78 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 67,300 $1,107,758 $28,939 2.68 % Sold Some -11,400 -14.48 $-4,902
Autozone Inc (AZO) US AZO Retail-Auto Parts 19,600 $2,493,316 $93,492 3.89 % Sold Some -6,300 -24.32 $-30,051
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 135,625 $14,130,769 $648,288 4.80 % Added More 6,275 4.85 $29,995
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 19,300 $958,824 $10,036 1.05 % No Change - - -
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -129,500 -100.00
Avid Technology Inc (AVID) US AVID Computer Software 18,003 $408,128 $27,185 7.13 % Added More 661 3.81 $998
Avnet Inc (AVT) US AVT Electronic Parts D ... 28,800 $802,944 $18,432 2.34 % Sold Some -5,300 -15.54 $-3,392
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,900 $1,489,849 $-2,274 -0.15 % Added More 11,600 44.10 $-696
Aware Inc Mass (AWRE) US AWRE Telecommunication ... 1,279,470 $4,861,986 $1,215,497 33.33 % Added More 40,000 3.22 $38,000
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 2,383,469 $11,130,800 $-47,669 -0.42 % Sold Some -51,031 -2.09 $1,021
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,900 $674,265 $37,130 5.82 % New Holding 7,900 100.00 $37,130
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 75,404 $2,590,881 $156,086 6.41 % Added More 2,768 3.81 $5,730
Ball Corp (BLL) US BLL Containers-Metal/G ... 13,500 $750,870 $24,705 3.40 % Sold Some -8,900 -39.73 $-16,287
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,031,492 $145,819,066 $-1,935,116 -1.30 % Added More 536,200 15.34 $-257,376
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 153,000 $6,920,190 $281,520 4.24 % Added More 98,000 178.18 $180,320
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -40,000 -100.00 $-1,200
Barnes Group Inc (B) US B Diversified Manufa ... 31,000 $987,040 $43,090 4.56 % New Holding 31,000 100.00 $43,090
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 133,900 $2,940,444 $0 0.00 % Added More 107,300 403.38 $0
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 11,230 $314,103 $2,808 0.90 % Sold Some -49,988 -81.65 $-12,497
Baxter Intl Inc (BAX) US BAX Medical Products 217,700 $13,338,479 $4,354 0.03 % Sold Some -52,200 -19.34 $-1,044
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 140,000 $3,837,400 $56,000 1.48 % Added More 101,500 263.63 $40,600
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 92,000 $3,107,760 $146,280 4.93 % Sold Some -24,400 -20.96 $-38,796
Belden Inc (BDC) US BDC Wire&Cable Product ... 91,267 $3,566,714 $390,623 12.29 % Added More 3,350 3.81 $14,338
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 3,015,645 $6,031,290 $0 0.00 % Added More 1,258,500 71.62 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 547,500 $15,083,625 $399,675 2.72 % Added More 25,000 4.78 $18,250
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 590,600 $26,588,812 $1,824,954 7.36 % Added More 146,100 32.86 $451,449
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -75,300 -100.00 $-60,993
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 66,100 $4,197,350 $94,523 2.30 % Added More 46,200 232.16 $66,066
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 134,800 $3,670,604 $148,280 4.20 % Added More 33,000 32.41 $36,300
Black And Decker Corp (BDK) US BDK Tools-Hand Held 238,600 $16,107,886 $164,634 1.03 % Added More 75,000 45.84 $51,750
Black Box Corp (BBOX) US BBOX Networking Product ... 59,265 $1,876,923 $148,755 8.60 % Added More 2,175 3.80 $5,459
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,800 $390,942 $6,408 1.66 % New Holding 1,800 100.00 $6,408
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -24,600 -100.00 $-82,410
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 31,800 $924,744 $13,992 1.53 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 93,800 $7,988,946 $104,118 1.32 % Added More 1,700 1.84 $1,887
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 60,300 $3,333,384 $182,709 5.79 % Added More 6,900 12.92 $20,907
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 141,000 $14,135,250 $351,090 2.54 % Added More 3,150 2.28 $7,844
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,930,000 $25,862,000 $-38,600 -0.14 % Sold Some -75,000 -3.74 $1,500
Bre Pptys Inc (BRE) US BRE Reits-Apartments 35,650 $1,824,567 $126,914 7.47 % Sold Some -13,950 -28.12 $-49,662
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... None - - - % Sold All -7,000 -100.00 $-9,380
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 202,323 $3,208,843 $22,256 0.69 % Sold Some -2,794 -1.36 $-307
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 700,000 $15,267,000 $-686,000 -4.30 % Added More 33,400 5.01 $-32,732
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 73,137 $4,195,138 $198,933 4.97 % Added More 2,684 3.80 $7,300
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,000,000 $28,760,000 $2,620,000 10.02 % Added More 125,000 14.28 $327,500
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 39,100 $308,499 $22,287 7.78 % New Holding 39,100 100.00 $22,287
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 34,800 $1,266,024 $42,804 3.49 % Added More 13,400 62.61 $16,482
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 153,300 $3,188,640 $72,051 2.31 % Added More 14,850 10.72 $6,980
Brown And Brown Inc (BRO) US BRO Insurance Brokers 30,300 $572,973 $-10,605 -1.81 % Sold Some -100 -0.32 $35
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 168,487 $2,712,641 $168,487 6.62 % Added More 7,733 4.81 $7,733
Buca Inc (BUCA) US BUCA Retail-Restaurants 3,017,200 $1,448,256 $60,344 4.34 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 11,600 $112,520 $7,772 7.41 % New Holding 11,600 100.00 $7,772
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 172,384 $24,230,295 $692,984 2.94 % Added More 5,923 3.55 $23,810
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 30,300 $3,289,368 $154,227 4.91 % Added More 2,000 7.06 $10,180
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 2,550,600 $15,558,660 $1,734,408 12.54 % Added More 10,000 0.39 $6,800
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 20,700 $1,327,905 $4,761 0.35 % Sold Some -15,900 -43.44 $-3,657
Ca Inc (CA) US CA Enterprise Softwar ... 33,800 $845,000 $78,416 10.22 % Sold Some -8,500 -20.09 $-19,720
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 11,700 $130,923 $2,574 2.00 % New Holding 11,700 100.00 $2,574
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 29,470 $991,371 $54,520 5.81 % New Holding 29,470 100.00 $54,520
Calamp Corp (CAMP) US CAMP Wireless Equipment 2,288,202 $5,903,561 $-91,528 -1.52 % Added More 140,664 6.55 $-5,627
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 1,018,562 $3,452,925 $142,599 4.30 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 53,100 $2,965,104 $216,648 7.88 % Added More 21,900 70.19 $89,352
Canadian National Railway Co (CNI) CA CNI Transport-Rail 21,800 $1,239,766 $49,050 4.11 % New Holding 21,800 100.00 $49,050
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 34,500 $3,506,580 $267,030 8.24 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 70,000 $3,651,200 $-93,100 -2.48 % New Holding 70,000 100.00 $-93,100
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 10,000 $157,600 $-6,500 -3.96 % No Change - - -
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 170,817 $1,617,637 $-30,747 -1.86 % Sold Some -484,953 -73.95 $87,292
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... None - - - % Sold All -10,000 -100.00 $-300
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 479,000 $26,665,930 $728,080 2.80 % Added More 96,900 25.35 $147,288
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -50,900 -100.00 $-32,576
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 483,300 $3,740,742 $135,324 3.75 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 174,737 $4,022,446 $256,863 6.82 % Added More 6,413 3.80 $9,427
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 287,600 $23,807,528 $209,948 0.88 % Added More 112,800 64.53 $82,344
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 145,658 $5,398,085 $-206,834 -3.69 % Added More 6,685 4.81 $-9,493
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 20,900 $250,173 $2,299 0.92 % Sold Some -7,100 -25.35 $-781
Celanese Ag (CE) CH CE Chemicals-Diversif ... 35,100 $1,698,840 $71,955 4.42 % Added More 3,400 10.72 $6,970
Celgene Corp (CELG) US CELG Medical-Biomedical ... 160,000 $9,774,400 $-224,000 -2.24 % Added More 97,100 154.37 $-135,940
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -37,600 -100.00 $-75,200
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 57,240 $1,251,266 $-36,634 -2.84 % Added More 2,101 3.81 $-1,345
Century Alum Co (CENX) US CENX Metal-Aluminum 3,100 $246,481 $20,584 9.11 % Sold Some -1,600 -34.04 $-10,624
Cerner Corp (CERN) US CERN Medical Informatio ... 549,210 $26,274,206 $873,244 3.43 % Added More 117,763 27.29 $187,243
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -19,400 -100.00 $-57,424
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 30,411 $1,127,640 $10,036 0.89 % Added More 1,116 3.80 $368
Channell Coml Corp (CHNL) US CHNL Telecommunication ... 876,300 $1,086,612 $-315,468 -22.50 % Added More 117,000 15.40 $-42,120
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,262,800 $221,912,796 $1,448,192 0.65 % Added More 110,400 5.12 $70,656
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 12,300 $554,238 $68,142 14.01 % Added More 2,700 28.12 $14,958
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 175,319 $1,300,867 $117,464 9.92 % Added More 8,000 4.78 $5,360
Chubb Corp (CB) US CB Property/Casualty ... 54,800 $2,946,048 $55,896 1.93 % Added More 27,000 97.12 $27,540
Ciber Inc (CIC.BE) US CIC.BE Computer Services 277,979 $1,801,304 $83,394 4.85 % Added More 10,203 3.81 $3,061
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 273,800 $9,185,990 $323,084 3.64 % Added More 115,700 73.18 $136,526
Cigna Corp (CI) US CI Life/Health Insura ... 117,400 $4,750,004 $-96,268 -1.98 % Added More 43,300 58.43 $-35,506
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 153,361 $10,437,750 $-18,403 -0.17 % Added More 4,629 3.11 $-555
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,272,400 $166,281,324 $6,397,848 4.00 % Sold Some -26,600 -0.42 $-27,132
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,862,600 $135,543,312 $-2,989,926 -2.15 % Added More 1,151,100 24.43 $-587,061
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 391,800 $14,014,686 $724,830 5.45 % Added More 80,300 25.77 $148,555
Clarcor Inc (CLC) US CLC Filtration/Separat ... 114,160 $4,693,118 $222,612 4.97 % Added More 4,190 3.81 $8,171
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 13,400 $411,380 $31,490 8.28 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 129,800 $4,824,666 $393,294 8.87 % Sold Some -77,200 -37.29 $-233,916
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,383,300 $136,014,931 $2,192,636 1.63 % Added More 91,800 4.00 $84,456
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 29,600 $628,704 $-7,696 -1.20 % New Holding 29,600 100.00 $-7,696
Cogent Inc (COGT) US COGT Identification Sys ... 158,337 $1,705,289 $212,172 14.20 % Added More 20,169 14.59 $27,026
Cognex Corp (CGNX) US CGNX Industrial Automat ... 153,865 $4,103,580 $175,406 4.46 % Added More 5,647 3.80 $6,438
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -24,400 -100.00 $-44,408
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 111,298 $3,343,392 $30,050 0.90 % Added More 4,085 3.81 $1,103
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,883,711 $10,737,153 $1,073,715 11.11 % Added More 344,211 22.35 $196,200
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 716,500 $51,358,720 $222,115 0.43 % Sold Some -46,600 -6.10 $-14,446
Comcast Corp (CCT) US CCT - 525,000 $12,815,250 $-99,750 -0.77 % Added More 75,000 16.66 $-14,250
Comerica Inc (CMA) US CMA Super-Regional Ban ... 24,600 $943,164 $-12,792 -1.33 % Sold Some -4,000 -13.98 $2,080
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 21,600 $751,680 $66,744 9.74 % Added More 1,900 9.64 $5,871
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 130,000 $1,625,000 $-26,000 -1.57 % Added More 80,000 160.00 $-16,000
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 15,000 $434,850 $19,800 4.77 % No Change - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 86,130 $1,623,551 $180,873 12.53 % New Holding 86,130 100.00 $180,873
Concord Camera Corp (LENS) US LENS Photo Equipment&Su ... 26,616 $90,494 $-3,460 -3.68 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 69,307 $1,781,190 $6,238 0.35 % Added More 2,544 3.81 $229
Conocophillips (COP) US COP Oil Comp-Integrate ... 276,430 $25,426,031 $903,926 3.68 % Added More 70,300 34.10 $229,881
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 84,365 $4,971,629 $92,802 1.90 % Added More 3,096 3.80 $3,406
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 8,900 $741,459 $15,397 2.12 % Sold Some -24,300 -73.19 $-42,039
Cooper Cos Inc (COO) US COO Medical Products 178,956 $6,982,863 $270,224 4.02 % Added More 73,999 70.50 $111,738
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20,500 $950,995 $68,060 7.70 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 253,525 $11,915,675 $101,410 0.85 % Added More 9,305 3.81 $3,722
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 186,300 $5,097,168 $238,464 4.90 % Added More 9,500 5.37 $12,160
Corrections Corp Amer (CXW) US CXW Private Correction ... 17,100 $441,009 $20,520 4.88 % No Change - - -
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... 88,289 $256,038 $2,649 1.04 % Added More 3,240 3.80 $97
Costco Whsl Corp (COST) US COST Retail-Discount 125,100 $9,166,077 $228,933 2.56 % Added More 25,100 25.10 $45,933
Covance Inc (CVD) US CVD Medical Labs&Testi ... 5,900 $473,652 $-16,520 -3.37 % New Holding 5,900 100.00 $-16,520
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 120,900 $5,280,912 $-94,302 -1.75 % Added More 53,700 79.91 $-41,886
Covidien Limited (COV) BM COV Medical Products 180,000 $8,973,000 $190,800 2.17 % Sold Some -35,000 -16.27 $-37,100
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 29,900 $863,811 $49,036 6.01 % Added More 2,200 7.94 $3,608
Csx Corp (CSX) US CSX Transport-Rail 7,600 $498,104 $17,480 3.63 % Sold Some -13,600 -64.15 $-31,280
Cubic Corp (CUB) US CUB Electronic Compo-M ... 118,242 $3,237,466 $319,253 10.94 % Added More 4,340 3.81 $11,718
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 149,231 $8,577,798 $199,970 2.38 % Added More 5,477 3.80 $7,339
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -14,400 -100.00 $-88,848
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 131,618 $6,583,532 $211,905 3.32 % Added More 4,831 3.81 $7,778
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 59,600 $2,502,008 $19,072 0.76 % New Holding 59,600 100.00 $19,072
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 65,789 $1,906,565 $126,315 7.09 % Added More 2,415 3.81 $4,637
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 8,100 $506,331 $16,038 3.27 % No Change - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 89,864 $1,498,932 $87,168 6.17 % Sold Some -1,738 -1.89 $-1,686
Danaher Corp (DHR) US DHR Diversified Manufa ... 383,300 $30,690,831 $1,149,900 3.89 % Added More 253,500 195.30 $760,500
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 150,000 $5,403,000 $37,500 0.69 % New Holding 150,000 100.00 $37,500
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 125,300 $1,220,422 $5,012 0.41 % No Change - - -
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 177,809 $1,082,857 $-21,337 -1.93 % Added More 34,200 23.81 $-4,104
Deere And Co (DE) US DE Machinery-Farm 154,900 $12,938,797 $-430,622 -3.22 % Added More 44,400 40.18 $-123,432
Dell Inc (DELL) US DELL Computers 2,714,200 $57,839,602 $6,188,376 11.98 % Sold Some -272,400 -9.12 $-621,072
Delphi Finl Group Inc (DFP) US DFP - 137,331 $2,780,953 $41,199 1.50 % Added More 5,040 3.80 $1,512
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 23,100 $805,497 $46,200 6.08 % New Holding 23,100 100.00 $46,200
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 7,900 $331,879 $9,875 3.06 % New Holding 7,900 100.00 $9,875
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 53,000 $2,248,790 $95,400 4.43 % Added More 500 0.95 $900
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,200 $4,151,196 $193,572 4.89 % Sold Some -4,200 -10.93 $-23,772
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 23,300 $3,271,786 $200,380 6.52 % Added More 12,000 106.19 $103,200
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 141,100 $4,115,887 $95,948 2.38 % No Change - - -
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 889,585 $2,054,941 $62,271 3.12 % Added More 175,000 24.48 $12,250
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 84,550 $3,568,010 $232,513 6.97 % Added More 28,350 50.44 $77,963
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 175,848 $3,311,218 $114,301 3.57 % Added More 6,454 3.81 $4,195
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 300,000 $8,361,000 $204,000 2.50 % Sold Some -36,900 -10.95 $-25,092
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 59,500 $1,547,595 $-30,940 -1.96 % Added More 5,800 10.80 $-3,016
Disney Walt Co (DIS) US DIS Multimedia 2,500,000 $87,275,000 $1,525,000 1.77 % Sold Some -250,000 -9.09 $-152,500
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 156,614 $7,246,530 $253,715 3.62 % Added More 5,748 3.81 $9,312
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -170,800 -100.00 $-75,152
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 88,800 $530,136 $-15,984 -2.92 % Added More 4,000 4.71 $-720
Donaldson Inc (DCI) US DCI Filtration/Separat ... 9,700 $451,341 $21,437 4.98 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 9,800 $318,794 $11,662 3.79 % Sold Some -4,600 -31.94 $-5,474
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 29,350 $723,478 $12,621 1.77 % Sold Some -47,750 -61.93 $-20,533
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 412,500 $22,171,875 $891,000 4.18 % Added More 50,100 13.82 $108,216
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 992,200 $42,545,536 $1,637,130 4.00 % Added More 341,100 52.38 $562,815
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 100,293 $914,672 $-211,618 -18.78 % Added More 3,681 3.81 $-7,767
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 40,032 $1,210,167 $4,003 0.33 % Added More 1,837 4.80 $184
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 26,198 $1,046,610 $17,291 1.67 % Added More 962 3.81 $635
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 61,245 $4,796,708 $215,582 4.70 % Added More 2,248 3.81 $7,913
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -4,700 -100.00 $-8,131
Du Pont E