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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $3,365,694,227 Total Fund Performance: 3.38 %
 
Worst Move: General Motors Investment Management Corp potentially lost $-311,194 on changes made with Newmont Mng Corp (NMM.BE) buying shares when price went down.
Best Move: General Motors Investment Management Corp potentially made $22,542,799 on changes made with Metropcs Communications Inc (PCS) buying shares when price went up.
Good Save: General Motors Investment Management Corp potentially saved $435,610 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: General Motors Investment Management Corp potentially missed $-1,264,284 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 
 
   

General Motors Investment Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 21,300 $459,441 $10,650 2.37 % Added More 1,500 7.57 $750
3com Corp (COMS) US COMS Networking Product ... 173,643 $444,526 $1,736 0.39 % Added More 27,200 18.57 $272
3m Co (MMM) US MMM Diversified Manufa ... 89,500 $7,040,070 $88,605 1.27 % Added More 58,900 192.48 $58,311
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 95,600 $679,716 $-5,736 -0.83 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 95,700 $4,496,943 $71,775 1.62 % Added More 34,400 56.11 $25,800
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 20,977 $616,304 $61,463 11.07 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 37,634 $2,058,956 $72,634 3.65 % Sold Some -23,600 -38.54 $-45,548
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 16,214 $345,358 $14,593 4.41 % Added More 1,100 7.27 $990
Accelr8 Technology Corp (AXK) US AXK Medical Imaging Sy ... 11,748 $52,866 $4,112 8.43 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 119,300 $4,511,926 $14,316 0.31 % Sold Some -87,300 -42.25 $-10,476
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 25,559 $393,609 $6,390 1.65 % Added More 11,800 85.76 $2,950
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 50,241 $356,711 $-12,560 -3.40 % Added More 3,500 7.48 $-875
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -33,647 -100.00 $1,682
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 20,800 $711,984 $3,744 0.52 % Added More 1,500 7.77 $270
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 14,000 $702,660 $4,200 0.60 % Added More 1,000 7.69 $300
Adtran Inc (ADTN) US ADTN Telecommunication ... 24,928 $623,699 $20,690 3.43 % Added More 1,700 7.31 $1,411
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 38,587 $300,979 $-29,326 -8.87 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 137,655 $2,192,844 $97,735 4.66 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 55,121 $2,401,071 $-2,205 -0.09 % Sold Some -29,900 -35.16 $1,196
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -15,000 -100.00 $-20,100
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 25,095 $200,258 $-4,266 -2.08 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 97,100 $6,551,337 $45,637 0.70 % Sold Some -88,500 -47.68 $-41,595
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 19,129 $422,560 $-7,460 -1.73 % Added More 2,300 13.66 $-897
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 66,781 $3,976,809 $-15,360 -0.38 % Sold Some -11,809 -15.02 $2,716
Agilent Technologies Inc (A) US A Electronic Measur ... 28,695 $1,006,908 $78,050 8.40 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -13,803 -100.00 $9,386
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 17,500 $1,774,150 $63,700 3.72 % Added More 2,500 16.66 $9,100
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 22,500 $129,375 $-2,700 -2.04 % New Holding 22,500 100.00 $-2,700
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 51,400 $3,651,456 $95,090 2.67 % Sold Some -6,700 -11.53 $-12,395
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -24,884 -100.00 $-59,473
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -6,260 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 31,617 $1,364,274 $48,690 3.70 % No Change - - -
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 22,400 $61,376 $-24,192 -28.27 % Added More 1,600 7.69 $-1,728
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 313,049 $32,641,619 $331,832 1.02 % Added More 34,800 12.50 $36,888
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -2,234 -100.00 $-36,057
Allergan Inc (AGN) US AGN Medical-Drugs 22,000 $1,190,420 $29,260 2.51 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 7,491 $319,341 $5,394 1.71 % Added More 500 7.15 $360
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 301,708 $1,807,231 $126,717 7.54 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 30,134 $58,460 $-603 -1.02 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -352,900 -100.00 $-28,232
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 37,812 $468,491 $3,403 0.73 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 106,534 $5,334,157 $40,483 0.76 % Sold Some -16,463 -13.38 $-6,256
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 13,137 $333,680 $131 0.03 % Added More 900 7.35 $9
Altria Group Inc (MO) US MO Tobacco 153,565 $3,447,534 $133,602 4.03 % Sold Some -133,900 -46.57 $-116,493
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 16,500 $1,261,590 $31,845 2.58 % Sold Some -57,000 -77.55 $-110,010
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,111,606 $65,718,147 $2,389,953 3.77 % Added More 27,500 2.53 $59,125
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 8,300 $254,229 $11,620 4.78 % Added More 600 7.79 $840
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -8,963 -100.00 $3,585
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 30,856 $264,127 $8,640 3.38 % No Change - - -
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 19,056 $429,713 $22,296 5.47 % Added More 1,300 7.32 $1,521
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 11,266 $344,740 $-1,915 -0.55 % Added More 2,400 27.06 $-408
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 148,415 $1,789,885 $-11,873 -0.65 % Added More 800 0.54 $-64
American Express Co (AXP) US AXP Finance-Credit Car ... 149,704 $7,287,591 $-190,124 -2.54 % Added More 6,500 4.53 $-8,255
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -82,725 -100.00 $-27,299
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 242,632 $9,545,143 $235,353 2.52 % Sold Some -82,500 -25.37 $-80,025
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 23,315 $1,092,541 $-52,459 -4.58 % Added More 900 4.01 $-2,025
American Sts Wtr Co (AWR) US AWR Water 7,094 $242,828 $-8,726 -3.46 % Added More 500 7.58 $-615
Amerigroup Corp (AGP) US AGP Medical-Hmo 29,227 $750,257 $13,737 1.86 % Added More 2,100 7.74 $987
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 20,100 $317,178 $-3,618 -1.12 % Added More 1,400 7.48 $-252
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 5,700 $234,441 $-570 -0.24 % Sold Some -147,100 -96.26 $14,710
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 36,000 $1,876,680 $109,080 6.17 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,200 $470,736 $-10,304 -2.14 % Sold Some -78,900 -87.56 $72,588
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 46,759 $577,941 $28,055 5.10 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 38,429 $655,214 $5,764 0.88 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 12,382 $564,000 $-25,383 -4.30 % Added More 2,500 25.29 $-5,125
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 3,894 $206,226 $4,790 2.37 % New Holding 3,894 100.00 $4,790
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 26,736 $683,640 $-267 -0.03 % Added More 1,900 7.65 $-19
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 40,504 $3,165,388 $64,806 2.09 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 24,000 $851,040 $30,240 3.68 % No Change - - -
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -8,711 -100.00 $2,526
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,965 $510,806 $3,787 0.74 % Sold Some -46,100 -82.22 $-17,518
Anixter Intl Inc (AXE) US AXE Networking Product ... 5,012 $328,386 $6,616 2.05 % Added More 400 8.67 $528
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 119,386 $5,367,595 $8,357 0.15 % No Change - - -
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 27,047 $242,341 $28,670 13.41 % Added More 4,600 20.49 $4,876
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 30,376 $216,277 $4,860 2.29 % Added More 12,900 73.81 $2,064
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 41,802 $5,617,771 $-102,833 -1.79 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 40,700 $7,636,134 $-21,978 -0.28 % Sold Some -32,600 -44.47 $17,604
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 22,200 $608,280 $10,434 1.74 % Added More 1,600 7.76 $752
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 104,400 $2,043,108 $-31,320 -1.50 % Sold Some -136,055 -56.58 $40,817
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 68,439 $1,089,549 $-2,053 -0.18 % Added More 2,200 3.32 $-66
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 28,824 $1,274,597 $18,447 1.46 % Added More 5,800 25.19 $3,712
Aquila (ALAQU.PA) FR ALAQU.PA - 57,586 $410,012 $-1,152 -0.28 % Added More 4,000 7.46 $-80
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 34,100 $2,414,962 $27,621 1.15 % Added More 10,000 41.49 $8,100
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 19,397 $732,431 $-3,879 -0.52 % Added More 1,400 7.77 $-280
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 71,409 $3,095,580 $4,999 0.16 % Sold Some -184,787 -72.12 $-12,935
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 12,378 $470,364 $4,332 0.92 % Added More 900 7.84 $315
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 19,677 $783,145 $4,329 0.55 % Added More 1,400 7.65 $308
Arris (ARRS) FR ARRS Telecommunication ... 32,035 $263,007 $6,727 2.62 % Added More 9,300 40.90 $1,953
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 70,600 $2,069,992 $93,898 4.75 % Sold Some -20,866 -22.81 $-27,752
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 19,464 $317,847 $4,087 1.30 % New Holding 19,464 100.00 $4,087
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 43,736 $279,910 $23,180 9.02 % Added More 3,100 7.62 $1,643
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -13,700 -100.00 $-8,494
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 27,500 $675,400 $-6,600 -0.96 % Added More 1,900 7.42 $-456
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -27,204 -100.00 $-544
At And T Inc (T) US T Telephone-Integrat ... 606,211 $24,290,875 $581,963 2.45 % Sold Some -298,931 -33.02 $-286,974
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 5,994 $389,011 $9,590 2.52 % Added More 400 7.15 $640
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 30,000 $1,222,200 $32,100 2.69 % New Holding 30,000 100.00 $32,100
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -11,000 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 25,000 $1,096,750 $2,250 0.20 % Added More 9,000 56.25 $810
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -82,145 -100.00 $17,250
Autozone Inc (AZO) US AZO Retail-Auto Parts 20,200 $2,569,642 $29,088 1.14 % Sold Some -10,800 -34.83 $-15,552
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 816,224 $85,042,379 $2,007,911 2.41 % Sold Some -22,100 -2.63 $-54,366
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -40,000 -100.00 $-10,400
Avista Corp (AVA) US AVA Electric-Integrate ... 20,635 $437,668 $7,841 1.82 % Sold Some -11,200 -35.18 $-4,256
Avnet Inc (AVT) US AVT Electronic Parts D ... 67,200 $1,873,536 $30,240 1.64 % Sold Some -79,797 -54.28 $-35,909
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 31,711 $626,609 $14,270 2.33 % Added More 2,200 7.45 $990
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -70,700 -100.00 $-51,611
Baker Hughes Inc (BHI) US BHI Oil-Field Services 24,000 $2,048,400 $112,320 5.80 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 14,535 $643,319 $-6,831 -1.05 % Added More 1,000 7.38 $-470
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 286,610 $10,366,684 $-363,995 -3.39 % Sold Some -343,000 -54.47 $435,610
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 59,571 $2,694,396 $131,056 5.11 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 21,900 $414,129 $1,533 0.37 % Added More 3,000 15.87 $210
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -26,875 -100.00 $2,150
Barnes Group Inc (B) US B Diversified Manufa ... 9,680 $308,211 $8,615 2.87 % New Holding 9,680 100.00 $8,615
Barrett Bill Corp (FZC.BE) US FZC.BE - 28,100 $1,582,592 $-7,868 -0.49 % Added More 17,000 153.15 $-4,760
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 14,500 $405,565 $3,045 0.75 % Added More 1,000 7.40 $210
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -37,800 -100.00 $15,120
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 19,278 $528,410 $7,711 1.48 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -9,819 -100.00 $1,473
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -20,600 -100.00 $6,180
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 10,000 $849,300 $-22,500 -2.58 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 76,096 $2,973,832 $336,344 12.75 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 35,953 $362,406 $1,798 0.49 % Added More 4,100 12.87 $205
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 78,600 $3,538,572 $106,110 3.09 % Sold Some -88,800 -53.04 $-119,880
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 8,260 $524,510 $3,717 0.71 % No Change - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 27,278 $742,780 $22,914 3.18 % Added More 1,900 7.48 $1,596
Black Box Corp (BBOX) US BBOX Networking Product ... 18,813 $595,808 $30,853 5.46 % Added More 10,700 131.88 $17,548
Black Hills Corp (BKH) US BKH Electric-Integrate ... 14,216 $505,805 $-13,932 -2.68 % Added More 1,000 7.56 $-980
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... 18,481 $95,732 $-924 -0.95 % Added More 1,300 7.56 $-65
Blyth Inc (BTH) US BTH Consumer Products- ... 23,805 $452,533 $16,902 3.87 % Added More 1,700 7.69 $1,207
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 14,700 $427,476 $-10,290 -2.35 % Sold Some -4,500 -23.43 $3,150
Boeing Co (BA) US BA Aerospace/Defense 75,147 $6,400,270 $27,804 0.43 % Sold Some -73,800 -49.54 $-27,306
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 16,100 $397,187 $5,152 1.31 % New Holding 16,100 100.00 $5,152
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 32,328 $252,482 $-9,698 -3.69 % Added More 2,300 7.65 $-690
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -26,000 -100.00 $-63,440
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,095,794 $109,853,349 $832,803 0.76 % Sold Some -1,200 -0.10 $-912
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 47,500 $636,500 $-475 -0.07 % Sold Some -17,300 -26.69 $173
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 29,900 $482,287 $-20,332 -4.04 % Added More 5,800 24.06 $-3,944
Brady Corp (BRC) US BRC Identification Sys ... 12,412 $415,306 $-5,461 -1.29 % Added More 900 7.81 $-396
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 24,851 $394,137 $-3,479 -0.87 % New Holding 24,851 100.00 $-3,479
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 118,065 $2,574,998 $-4,723 -0.18 % Sold Some -125,200 -51.46 $5,008
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 50,000 $1,438,000 $105,000 7.87 % Added More 10,000 25.00 $21,000
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 239,008 $1,885,773 $164,916 9.58 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,693,699 $35,228,939 $609,732 1.76 % Added More 57,900 3.53 $20,844
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 26,634 $428,807 $3,995 0.94 % Added More 1,900 7.68 $285
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 170,769 $2,090,213 $-37,569 -1.76 % No Change - - -
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 23,943 $813,104 $25,619 3.25 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 68,176 $661,307 $7,499 1.14 % Added More 2,900 4.44 $319
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 23,843 $70,337 $-17,644 -20.05 % Added More 1,700 7.67 $-1,258
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -31,800 -100.00 $-107,166
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 49,400 $5,362,864 $167,466 3.22 % New Holding 49,400 100.00 $167,466
C D I Corp (CDD.BE) US CDD.BE Human Resources 11,000 $311,850 $6,160 2.01 % New Holding 11,000 100.00 $6,160
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -135,976 -100.00 $-258,354
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 31,000 $1,038,500 $35,030 3.49 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 211,100 $2,362,209 $40,109 1.72 % New Holding 211,100 100.00 $40,109
Calamp Corp (CAMP) US CAMP Wireless Equipment 33,539 $86,531 $671 0.78 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf 36,400 $496,496 $728 0.14 % Added More 2,600 7.69 $52
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 14,892 $383,320 $28,890 8.15 % Sold Some -2,300 -13.37 $-4,462
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -85,400 -100.00 $-378,322
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 14,400 $751,104 $-10,656 -1.39 % Sold Some -115,200 -88.88 $85,248
Caplease Inc (LSE) US LSE Reits-Diversified 18,046 $150,684 $1,444 0.96 % Added More 1,300 7.76 $104
Captaris Inc (CAPA) US CAPA Communications Sof ... 77,465 $355,564 $-4,648 -1.29 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 20,000 $1,113,400 $23,600 2.16 % No Change - - -
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 22,500 $199,350 $3,375 1.72 % Added More 1,600 7.65 $240
Cascade Corp (CAE) US CAE Machinery-Material ... 9,865 $465,332 $7,991 1.74 % Added More 700 7.63 $567
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 35,229 $810,972 $21,842 2.76 % Added More 2,500 7.63 $1,550
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 46,179 $1,667,985 $-219,812 -11.64 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 25,698 $2,127,280 $23,385 1.11 % Sold Some -30,100 -53.94 $-27,391
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 13,856 $216,154 $-12,609 -5.51 % Added More 1,000 7.77 $-910
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 21,900 $341,421 $-8,979 -2.56 % Added More 1,500 7.35 $-615
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 23,662 $195,685 $-5,442 -2.70 % Added More 1,700 7.74 $-391
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 102,621 $3,570,185 $-36,944 -1.02 % Added More 1,100 1.08 $-396
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 7,400 $274,244 $-16,576 -5.69 % New Holding 7,400 100.00 $-16,576
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 18,250 $218,453 $1,643 0.75 % Added More 1,300 7.66 $117
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -66,400 -100.00 $-17,928
Celgene Corp (CELG) US CELG Medical-Biomedical ... 20,000 $1,221,800 $-12,800 -1.03 % New Holding 20,000 100.00 $-12,800
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -17,000 -100.00 $-25,670
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 25,913 $397,505 $-37,315 -8.58 % Added More 1,800 7.46 $-2,592
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 65,394 $2,329,334 $9,155 0.39 % Sold Some -300 -0.45 $-42
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 12,300 $513,402 $32,103 6.67 % Added More 900 7.89 $2,349
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 70,902 $9,911,391 $24,107 0.24 % Sold Some -11,240 -13.68 $-3,822
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 8,256 $306,132 $-4,293 -1.38 % Added More 600 7.83 $-312
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 30,690 $537,689 $7,979 1.50 % No Change - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 22,977 $133,726 $10,799 8.78 % Sold Some -20,200 -46.78 $-9,494
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 14,030 $933,556 $12,908 1.40 % Sold Some -2,100 -13.01 $-1,932
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 28,764 $733,482 $13,231 1.83 % Sold Some -1,000 -3.35 $-460
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 6,800 $238,816 $9,316 4.05 % Added More 500 7.93 $685
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -6,200 -100.00 $-2,790
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 179,613 $17,614,647 $16,165 0.09 % Sold Some -132,100 -42.37 $-11,889
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 10,500 $145,845 $-2,205 -1.48 % New Holding 10,500 100.00 $-2,205
Chubb Corp (CB) US CB Property/Casualty ... 114,259 $6,142,564 $17,139 0.27 % Added More 1,700 1.51 $255
Churchill Downs Inc (CHDN) US CHDN Racetracks 7,400 $328,412 $-9,916 -2.93 % Added More 500 7.24 $-670
Ciber Inc (CIC.BE) US CIC.BE Computer Services 94,158 $610,144 $12,241 2.04 % Added More 22,300 31.03 $2,899
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -16,500 -100.00 $7,425
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 185,804 $795,241 $-27,871 -3.38 % Added More 13,000 7.52 $-1,950
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 55,546 $343,274 $6,110 1.81 % Added More 8,400 17.81 $924
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 357,697 $9,482,547 $239,657 2.59 % Sold Some -331,720 -48.11 $-222,252
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -9,400 -100.00 $-1,128
Citadel Broadcasting Corp (CDL) US CDL Radio 59,300 $101,403 $6,523 6.87 % Added More 3,800 6.84 $418
Citigroup Inc (C) US C Finance-Invest Bnk ... 296,867 $6,863,565 $-154,371 -2.19 % Sold Some -464,900 -61.02 $241,748
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 32,444 $210,237 $-13,626 -6.08 % Added More 2,300 7.63 $-966
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 59,072 $2,113,005 $99,832 4.95 % Sold Some -50,974 -46.32 $-86,146
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 21,135 $905,423 $-10,356 -1.13 % Added More 1,500 7.63 $-735
Clarcor Inc (CLC) US CLC Filtration/Separat ... 5,827 $239,548 $4,254 1.80 % Added More 400 7.37 $292
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 14,471 $504,170 $28,508 5.99 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 22,705 $564,219 $1,816 0.32 % Added More 1,600 7.58 $128
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 15,000 $1,463,100 $-1,245,150 -45.97 % No Change - - -
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 15,187 $219,604 $-911 -0.41 % Sold Some -4,101 -21.26 $246
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -102,800 -100.00 $10,280
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -112,100 -100.00 $-175,997
Cna Surety Corp (SUR) US SUR Property/Casualty ... 15,448 $210,093 $-4,634 -2.15 % Added More 1,100 7.66 $-330
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 25,000 $929,250 $69,000 8.02 % Sold Some -54,000 -68.35 $-149,040
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 135,833 $7,751,989 $91,008 1.18 % Sold Some -69,700 -33.91 $-46,699
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 48,242 $1,024,660 $-9,166 -0.88 % Sold Some -111,600 -69.81 $21,204
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -13,668 -100.00 $-547
Cohu Inc (COHU) US COHU Semiconductor Equi ... 18,500 $323,565 $-1,665 -0.51 % New Holding 18,500 100.00 $-1,665
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 22,574 $286,013 $60,273 26.70 % Added More 1,600 7.62 $4,272
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 21,463 $567,052 $-33,268 -5.54 % Added More 2,900 15.62 $-4,495
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -8,800 -100.00 $1,672
Comcast Corp (CCT) US CCT - 40,694 $993,341 $-2,849 -0.28 % Sold Some -153,576 -79.05 $10,750
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 23,200 $324,104 $5,104 1.60 % Added More 1,600 7.40 $352
Commerce Group Corp (CGI) US CGI Property/Casualty ... 21,753 $796,595 $-1,523 -0.19 % Added More 1,500 7.40 $-105
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 25,290 $316,125 $-12,898 -3.92 % Added More 1,000 4.11 $-510
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 26,282 $233,647 $-2,103 -0.89 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 12,004 $294,098 $-12,004 -3.92 % Added More 800 7.14 $-800
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 24,509 $736,250 $-735 -0.09 % Added More 1,700 7.45 $-51
Compass Minerals Intl Inc (CMP) US CMP Quarrying 12,592 $887,358 $24,554 2.84 % Sold Some -1,700 -11.89 $-3,315
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 10,508 $114,327 $946 0.83 % New Holding 10,508 100.00 $946
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -113,200 -100.00 $-2,264
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -17,000 -100.00 $-13,600
Comsys It Partners Inc (CITP) US CITP Computer Services 21,887 $251,919 $875 0.34 % No Change - - -
Comtech Group Inc (COGO) US COGO Electronic Design ... 39,900 $505,932 $-9,177 -1.78 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 129,777 $11,936,888 $439,944 3.82 % Sold Some -124,100 -48.88 $-420,699
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 27,516 $378,070 $-6,054 -1.57 % Added More 1,900 7.41 $-418
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -92,600 -100.00 $-13,890
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 16,000 $1,332,960 $14,240 1.07 % Sold Some -46,900 -74.56 $-41,741
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 37,400 $475,354 $20,944 4.60 % Added More 8,600 29.86 $4,816
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 60,095 $1,644,199 $76,321 4.86 % Added More 10,000 19.96 $12,700
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 15,511 $83,139 $-16,442 -16.51 % Added More 1,100 7.63 $-1,166
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 36,892 $1,274,988 $57,552 4.72 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 5,141 $376,681 $-2,108 -0.55 % Sold Some -17,800 -77.59 $7,298
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 21,598 $106,694 $3,240 3.13 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 133,280 $3,798,480 $67,973 1.82 % Sold Some -9,100 -6.39 $-4,641
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 17,100 $746,928 $-9,405 -1.24 % Sold Some -18,700 -52.23 $10,285
Covidien Limited (COV) BM COV Medical Products 17,325 $863,651 $23,389 2.78 % No Change - - -
Cox Radio Inc (CXR) US CXR Radio 26,927 $337,665 $-6,732 -1.95 % Added More 1,900 7.59 $-475
Cpi Corp (CPY) US CPY Commercial Service ... 16,252 $328,290 $23,078 7.56 % No Change - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 26,503 $765,672 $28,623 3.88 % Added More 5,500 26.18 $5,940
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 40,557 $519,535 $8,111 1.58 % Added More 4,500 12.48 $900
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 81,368 $959,329 $-12,205 -1.25 % Sold Some -16,600 -16.94 $2,490
Css Inds Inc (CSS) US CSS Consumer Products- ... 11,020 $337,432 $-11,461 -3.28 % Added More 800 7.82 $-832
Csx Corp (CSX) US CSX Transport-Rail 60,100 $3,938,954 $93,155 2.42 % Sold Some -8,100 -11.87 $-12,555
Cts Corp (CTS) US CTS Electronic Compo-M ... 39,387 $433,257 $21,269 5.16 % Added More 7,300 22.75 $3,942
Cubic Corp (CUB) US CUB Electronic Compo-M ... 18,288 $500,725 $23,043 4.82 % Added More 1,300 7.65 $1,638
Cummins Inc (CMI) US CMI Engines-Internal C ... 55,600 $4,067,140 $285,784 7.55 %