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Tiaa Cref Investment Management Llc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $77,972,647,958 Total Performance: 2.60 %
 
   

Tiaa Cref Investment Management Llc
Highlights

Worst Move: Tiaa Cref Investment Management Llc potentially lost $-5,893,850 on changes made with Xl Capital Ltd (XL) buying shares when price went down.
Best Move: Tiaa Cref Investment Management Llc potentially made $18,350,810 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Good Save: Tiaa Cref Investment Management Llc potentially saved $9,374,301 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Tiaa Cref Investment Management Llc potentially missed $-12,503,948 on changes made with Aquila(ALAQU.PA) selling shares when price went up.
 

Tiaa Cref Investment Management Llc
Contact Information

730 Third Avenue, New York Ny 10017-3206,,
Phone: 2129166042, Fax: , Website:

Tiaa Cref Investment Management Llc
Symbols

Tiaa Cref Investment Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/887793/0001085146-08-001638.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/887793/0001085146-08-000981.txt
 

Tiaa Cref Investment Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1-800-Flowerscom Inc (FLWS) US FLWS E-Commerce/Product ... 202,813 $756,492 $-40,563 -5.08 % Sold Some -3,961 -1.91 $792
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 106,908 $2,374,427 $267,270 12.68 % Sold Some -1,207 -1.11 $-3,018
3com Corp (COMS) US COMS Networking Product ... 2,893,451 $5,815,837 $549,756 10.43 % Added More 45,135 1.58 $8,576
3d Systems Corp (TDSC) US TDSC Computers-Integrat ... 125,322 $908,585 $-208,035 -18.63 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 5,031,130 $336,733,531 $19,470,473 6.13 % Sold Some -111,032 -2.15 $-429,694
3par Inc (PAR) US PAR Computer Services 160,704 $1,285,632 $257,126 25.00 % No Change - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 312,363 $3,367,273 $-171,800 -4.85 % Added More 3,971 1.28 $-2,184
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 90,829 $1,729,384 $221,623 14.69 % Sold Some -1,407 -1.52 $-3,433
Aar Corp (AIR) US AIR Aerospace/Defense- ... 238,320 $4,037,141 $598,183 17.39 % Sold Some -2,260 -0.93 $-5,673
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 298,050 $7,877,462 $1,102,785 16.27 % Sold Some -6,103 -2.00 $-22,581
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 130,332 $1,728,202 $-166,825 -8.80 % Sold Some -3,965 -2.95 $5,075
Abbott Laboratories (ABT) US ABT Medical-Drugs 18,902,710 $990,312,977 $-50,470,236 -4.84 % Sold Some -131,544 -0.69 $351,222
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 490,747 $9,486,140 $755,750 8.65 % Sold Some -56,581 -10.33 $-87,135
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... 163,817 $1,687,315 $76,994 4.78 % No Change - - -
Abiomed Inc (ABMD) US ABMD Medical Products 180,560 $2,535,062 $12,639 0.50 % Sold Some -1,656 -0.90 $-116
Abitibibowater Inc (ABH) US ABH Paper And Related ... 336,891 $232,455 $-195,397 -45.66 % Sold Some -3,137 -0.92 $1,819
Abm Industries Inc (ABM) US ABM Building-Maint And ... 284,341 $4,796,833 $673,888 16.34 % Sold Some -4,600 -1.59 $-10,902
Abraxas Petroleum Corp (ABP) US ABP Oil Comp-Explor An ... 248,444 $298,133 $-57,142 -16.08 % Sold Some -26,811 -9.74 $6,167
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 37,711 $2,198,928 $-82,587 -3.61 % Sold Some -1,699 -4.31 $3,721
Acacia Research - Acacia Technolo ... (CBMX) US CBMX Medical-Biomedical ... 2,200 $16,148 $4,180 34.92 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 179,974 $230,367 $-26,996 -10.48 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 160,806 $627,143 $19,297 3.17 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 6,217,458 $192,616,849 $14,362,328 8.05 % Added More 327,153 5.55 $755,723
Acco Brands Corp (ABD) US ABD Office Supplies An ... 326,766 $300,625 $-75,156 -20.00 % Sold Some -13,600 -3.99 $3,128
Accuray Inc (ARAY) US ARAY Medical Products 201,750 $1,018,838 $68,595 7.21 % Sold Some -18,200 -8.27 $-6,188
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... 173,951 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 2,857,932 $149,326,947 $-1,286,069 -0.85 % New Holding 2,857,932 100.00 $-1,286,069
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 148,356 $1,311,467 $26,704 2.07 % Added More 6,630 4.67 $1,193
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 205,306 $3,223,304 $195,041 6.44 % Sold Some -17,668 -7.92 $-16,785
Acme Packet Inc (APKT) US APKT Networking Product ... 206,812 $806,567 $43,431 5.69 % Added More 65,739 46.59 $13,805
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 216,842 $3,929,177 $21,684 0.55 % Added More 15,673 7.79 $1,567
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 167,730 $1,553,180 $174,439 12.65 % Sold Some -22,962 -12.04 $-23,880
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 7,969,988 $93,248,860 $8,687,287 10.27 % Added More 4,071,170 104.42 $4,437,575
Actuant Corp (ATU) US ATU Diversified Manufa ... 376,464 $6,753,764 $500,697 8.00 % Sold Some -22,758 -5.70 $-30,268
Actuate Corp (ACTU) US ACTU Applications Softw ... 387,722 $1,019,709 $-205,493 -16.77 % Sold Some -6,900 -1.74 $3,657
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 292,525 $7,886,474 $-538,246 -6.38 % Sold Some -14,510 -4.72 $26,698
Acura Pharmaceuticals Inc (ACUR) US ACUR Medical-Generic Dr ... 10,709 $83,316 $29,878 55.91 % Sold Some -3,900 -26.69 $-10,881
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 394,368 $2,961,704 $287,889 10.76 % Sold Some -75,415 -16.05 $-55,053
Adaptec Inc (ADPT) US ADPT Networking Product ... 1,078,980 $3,031,934 $-107,898 -3.43 % Added More 25,186 2.39 $-2,519
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 514,738 $3,659,787 $566,212 18.30 % Sold Some -15,402 -2.90 $-16,942
Administaff Inc (ASF) US ASF Human Resources 148,072 $2,529,070 $133,265 5.56 % Sold Some -9,185 -5.84 $-8,267
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 6,452,188 $149,432,674 $5,290,794 3.67 % Sold Some -599,694 -8.50 $-491,749
Adolor Corp (ADLR) US ADLR Medical-Drugs 430,673 $813,972 $-133,509 -14.09 % Added More 123,913 40.39 $-38,413
Adtran Inc (ADTN) US ADTN Telecommunication ... 410,076 $5,823,079 $311,658 5.65 % Added More 23,805 6.16 $18,092
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 402,482 $688,244 $-68,422 -9.04 % Sold Some -5,748 -1.40 $977
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 1,198,417 $36,383,940 $5,177,161 16.58 % Added More 319,703 36.38 $1,381,117
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 246,354 $618,349 $-64,052 -9.38 % No Change - - -
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 250,140 % No Change - - -
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 304,303 $2,367,477 $188,668 8.65 % Sold Some -5,676 -1.83 $-3,519
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 295,073 $1,714,374 $-32,458 -1.85 % Sold Some -31,702 -9.70 $3,487
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 3,109,727 $7,338,956 $-217,681 -2.88 % Sold Some -159,536 -4.87 $11,168
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 272,790 $559,220 $-24,551 -4.20 % Sold Some -44,255 -13.95 $3,983
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 97,758 $2,180,003 $168,144 8.35 % Sold Some -31,467 -24.35 $-54,123
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... 127,509 $3,194,100 $450,107 16.40 % Sold Some -3,936 -2.99 $-13,894
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 628,333 $16,644,541 $4,197,264 33.72 % Added More 64,975 11.53 $434,033
Aep Industries Inc (AEPI) US AEPI Containers-Paper/P ... 38,372 $795,452 $54,872 7.40 % No Change - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 1,004,362 $15,185,953 $-883,839 -5.50 % Added More 117,115 13.19 $-103,061
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 62,133 $2,002,547 $148,498 8.00 % Sold Some -11,662 -15.80 $-27,872
Aes Corpthe (AES) US AES Electric-Generatio ... 5,689,222 $43,750,117 $-3,356,641 -7.12 % Sold Some -231,952 -3.91 $136,852
Aetna Inc (AET) US AET Medical-Hmo 8,563,707 $186,860,087 $-12,931,198 -6.47 % Added More 870,686 11.31 $-1,314,736
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 254,583 $1,025,969 $30,550 3.06 % Added More 39,025 18.10 $4,683
Affiliated Computer Services Inc (ACS) US ACS Computer Services 816,132 $33,012,539 $938,552 2.92 % Sold Some -732,012 -47.28 $-841,814
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 269,075 $7,534,100 $-519,315 -6.44 % Sold Some -620,800 -69.76 $1,198,144
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 61,773 $719,655 $-221,147 -23.50 % Sold Some -4,273 -6.46 $15,297
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 510,612 $1,399,077 $-234,882 -14.37 % Added More 35,980 7.58 $-16,551
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,736,603 $265,604,719 $25,986,812 10.84 % Added More 520,487 9.97 $2,357,806
Agco Corp (AG) US AG Machinery-Farm 892,234 $21,966,801 $-2,658,857 -10.79 % Sold Some -84,654 -8.66 $252,269
Agfeed Industries Inc (FEED) US FEED Pastoral And Agric ... 120,186 $235,565 $24,037 11.36 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 4,462,082 $84,021,004 $-8,567,197 -9.25 % Added More 112,207 2.57 $-215,437
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 277,584 $1,052,043 $444,134 73.05 % Sold Some -2,750 -0.98 $-4,400
Agl Resources Inc (ATG) US ATG Gas-Distribution 456,970 $13,759,367 $667,176 5.09 % Sold Some -20,883 -4.37 $-30,489
Agree Realty Corp (ADC) US ADC Reits-Single Tenan ... 63,598 $869,385 $50,242 6.13 % Added More 4,200 7.07 $3,318
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... 119,399 $241,186 $-101,489 -29.61 % No Change - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 75,670 $1,199,370 $-166,474 -12.18 % Sold Some -868 -1.13 $1,910
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,693,418 $128,637,644 $-13,520,958 -9.51 % Added More 313,791 13.18 $-1,575,231
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 319,599 $1,738,619 $306,815 21.42 % Sold Some -965 -0.30 $-926
Airgas Inc (ARG) US ARG Industrial Gases 760,492 $27,187,589 $882,171 3.35 % Sold Some -134,169 -14.99 $-155,636
Airmedia Group Inc (AMCN) KY AMCN Advertising Sales None - - - % Sold All -146,605 -100.00 $-142,207
Airtran Holdings Inc (AAI) US AAI Airlines 1,023,428 $3,489,889 $-61,406 -1.72 % Added More 84,449 8.99 $-5,067
Airvana Inc (AIRV) US AIRV Wireless Equipment 137,794 $650,388 $-6,890 -1.04 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,227,437 $9,672,204 $-1,031,047 -9.63 % Added More 124,415 11.27 $-104,509
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,980,780 $24,304,171 $-970,582 -3.84 % Added More 886,650 81.03 $-434,459
Akeena Solar Inc (AKNS) US AKNS Energy-Alternate S ... 122,354 $256,943 $-3,671 -1.40 % No Change - - -
Akorn Inc (AKRX) US AKRX Medical-Drugs 329,484 $540,354 $-98,845 -15.46 % No Change - - -
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 51,731 % Added More 9,800 23.37
Alaska Air Group Inc (ALK) US ALK Airlines 235,782 $5,411,197 $-348,957 -6.05 % Sold Some -15,848 -6.29 $23,455
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 358,461 $3,477,072 $-17,923 -0.51 % Sold Some -38,493 -9.69 $1,925
Albany International Corp (AIN) US AIN Machinery-General ... 183,092 $2,815,955 $393,648 16.25 % Sold Some -2,402 -1.29 $-5,164
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 184,656 $1,752,385 $-16,619 -0.93 % Added More 3,053 1.68 $-275
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 571,233 $11,613,167 $-1,296,699 -10.04 % Added More 11,791 2.10 $-26,766
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 1,626,787 $34,927,117 $-2,358,841 -6.32 % Added More 41,729 2.63 $-60,507
Alcoa Inc (AA) US AA Metal-Aluminum 4,626,386 $49,779,913 $-370,111 -0.73 % Sold Some -259,629 -5.31 $20,770
Alesco Financial Inc (AFN) US AFN Reits-Mortgage 2,831 $1,670 $-113 -6.34 % No Change - - -
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 11,852 $2,522,106 $-1,306,090 -34.11 % Sold Some -517 -4.17 $56,973
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 174,552 $7,729,163 $-2,185,391 -22.04 % Added More 8,602 5.18 $-107,697
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 493,413 $16,608,282 $-2,259,832 -11.97 % Added More 249,848 102.57 $-1,144,304
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 202,495 $364,491 $-44,549 -10.89 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 22,741 $780,926 $53,441 7.34 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 414,484 $2,901,388 $53,883 1.89 % Added More 10,343 2.55 $1,345
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 727,573 $5,369,489 $-196,445 -3.52 % Added More 112,582 18.30 $-30,397
Alleghany Corp (Y) US Y Property/Casualty ... 22,883 $6,063,995 $778,022 14.71 % Sold Some -409 -1.75 $-13,906
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,129,134 $39,801,974 $7,395,828 22.82 % Added More 39,824 3.65 $260,847
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 652,849 $14,982,885 $1,142,486 8.25 % Sold Some -20,281 -3.01 $-35,492
Allegiant Travel Co (ALGT) US ALGT Airlines 85,826 $3,702,534 $244,604 7.07 % Sold Some -41,416 -32.54 $-118,036
Allergan Incunited States (AGN) US AGN Medical-Drugs 2,382,903 $89,787,785 $4,813,464 5.66 % Sold Some -532,444 -18.26 $-1,075,537
Allete Inc (ALE) US ALE Electric-Integrate ... 153,167 $5,241,375 $33,697 0.64 % Sold Some -24,047 -13.56 $-5,290
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 978,490 $42,378,402 $-1,780,852 -4.03 % Added More 430,869 78.68 $-784,182
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 140,965 $1,102,346 $-126,869 -10.32 % Sold Some -16,031 -10.21 $14,428
Alliance One International Inc (AOI) US AOI Tobacco 847,999 $2,628,797 $84,800 3.33 % Added More 103,074 13.83 $10,307
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 608,903 $19,405,739 $1,644,038 9.25 % Sold Some -27,902 -4.38 $-75,335
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 175,045 $14,388,699 $936,491 6.96 % Sold Some -41,435 -19.14 $-221,677
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 1,130,390 $9,314,414 $1,401,684 17.71 % Sold Some -279,747 -19.83 $-346,886
Allied Capital Corp (ALD) US ALD Investment Compani ... 885,802 $2,072,777 $-558,055 -21.21 % Added More 11,493 1.31 $-7,241
Allied Nevada Gold Corp (ANV) US ANV Gold Mining 378,005 $1,077,314 $34,020 3.26 % Sold Some -1,954 -0.51 $-176
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 9,078,675 $97,504,970 $-1,724,948 -1.73 % Added More 1,748,115 23.84 $-332,142
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 307,737 $10,881,580 $1,575,613 16.93 % Sold Some -8,800 -2.78 $-45,056
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services 169,861 $1,071,823 $142,683 15.35 % Sold Some -3,700 -2.13 $-3,108
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 294,943 $2,123,590 $-2,949 -0.13 % Added More 4,294 1.47 $-43
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 360,160 $2,773,232 $0 0.00 % Sold Some -8,629 -2.33 $0
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 2,631,902 $66,955,587 $-4,290,000 -6.02 % Sold Some -187,596 -6.65 $305,781
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 42,851 $1,883,730 $-110,127 -5.52 % Added More 500 1.18 $-1,285
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 247,736 $4,516,227 $-1,221,338 -21.28 % Sold Some -12,890 -4.94 $63,548
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... 136,929 $1,343,273 $16,431 1.23 % No Change - - -
Alpha Natural Resources Inc (ANR) US ANR Coal 1,382,771 $30,683,688 $-5,918,260 -16.16 % Added More 763,723 123.37 $-3,268,734
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 253,113 $9,137,379 $341,703 3.88 % Sold Some -32,799 -11.47 $-44,279
Alphatec Holdings Inc (ATEC) US ATEC Medical Products 149,472 $297,449 $-112,104 -27.37 % Sold Some -14,972 -9.10 $11,229
Alsius Corp (ALUS) US ALUS Medical Instrument ... 375,094 $191,298 $-33,758 -15.00 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,823,020 $41,526,624 $-875,136 -2.06 % Added More 30,540 1.09 $-9,467
Altra Holdings Inc (AIMC) US AIMC Machinery-General ... 177,633 $1,367,774 $198,949 17.02 % Added More 18,149 11.37 $20,327
Altria Group Inc (MO) US MO Tobacco 17,248,828 $277,361,154 $-3,104,789 -1.10 % Added More 615,380 3.69 $-110,768
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 130,688 $1,186,647 $44,434 3.89 % Sold Some -14,615 -10.05 $-4,969
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 100,888 $3,397,908 $-179,581 -5.01 % Sold Some -894 -0.87 $1,591
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 3,111,128 $132,845,166 $2,955,572 2.27 % Sold Some -730,376 -19.01 $-693,857
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 470,492 $8,101,872 $1,162,115 16.74 % Sold Some -85,586 -15.39 $-211,397
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 1,947,255 $2,726,157 $97,363 3.70 % Added More 103,660 5.62 $5,183
Ambassadors Group Inc (EPAX) US EPAX Travel Services 112,915 $1,023,010 $74,524 7.85 % No Change - - -
Amcol International Corp (ACO) US ACO Diversified Minera ... 239,736 $4,828,283 $462,690 10.59 % Added More 3,205 1.35 $6,186
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 73,277 % No Change - - -
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... 149,560 $545,894 $68,798 14.42 % Sold Some -30,810 -17.08 $-14,173
Amdocs Ltd (DOX) GB DOX Telecom Services 1,488,190 $27,963,090 $669,686 2.45 % Added More 387,699 35.22 $174,465
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 175,850 $6,838,807 $-2,053,928 -23.09 % Sold Some -2,214 -1.24 $25,860
Amerco Inc (UHAL) HK UHAL Transport-Equip An ... 57,060 $2,114,073 $-181,451 -7.90 % Sold Some -6,556 -10.30 $20,848
Ameren Corp (AEE) US AEE Electric-Integrate ... 951,643 $33,859,458 $1,817,638 5.67 % Sold Some -43,203 -4.34 $-82,518
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 135,629 $4,068,870 $-103,078 -2.47 % No Change - - -
American Apparel Inc (APP) US APP Apparel Manufactur ... 198,914 $845,385 $61,663 7.86 % No Change - - -
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... 308,595 $777,659 $314,767 68.00 % Added More 4,200 1.37 $4,284
American Campus Communities Inc (ACC) US ACC Reits-Apartments 245,657 $5,500,260 $248,114 4.72 % Sold Some -7,364 -2.91 $-7,438
American Capital Ltd (ACAS) US ACAS Investment Compani ... 1,007,087 $4,270,049 $-2,104,812 -33.01 % Sold Some -59,504 -5.57 $124,363
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 221,939 $992,067 $-366,199 -26.96 % Sold Some -12,600 -5.37 $20,790
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 39,209 $470,116 $-61,166 -11.51 % No Change - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 2,038,845 $19,572,912 $1,467,968 8.10 % Added More 1,017,167 99.55 $732,360
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 112,718 $1,992,854 $2,254 0.11 % Sold Some -14,875 -11.65 $-298
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 3,019,098 $94,467,576 $1,026,493 1.09 % Sold Some -226,751 -6.98 $-77,095
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 368,106 $2,289,619 $673,634 41.68 % Sold Some -8,112 -2.15 $-14,845
American Express Co (AXP) US AXP Finance-Credit Car ... 7,494,588 $174,698,846 $24,882,032 16.60 % Sold Some -316,683 -4.05 $-1,051,388
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 800,803 $16,408,453 $-328,329 -1.96 % Added More 83,525 11.64 $-34,245
American Greetings Corp (AM) US AM Consumer Products- ... 341,779 $3,937,294 $495,580 14.39 % Sold Some -17,844 -4.96 $-25,874
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 9,031,868 $18,154,055 $-632,231 -3.36 % Sold Some -7,013,508 -43.71 $490,946
American Land Lease Inc (ANL) US ANL Reits-Manufactured ... None - - - % Sold All -25,000 -100.00 $-6,500
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 525,162 $4,621,426 $-1,160,608 -20.07 % Added More 79,123 17.73 $-174,862
American National Insurance Co (ANAT) US ANAT Multi-Line Insuran ... 82,133 $6,063,058 $636,531 11.72 % Sold Some -1,347 -1.61 $-10,439
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... 221,147 $210,090 $-72,979 -25.78 % No Change - - -
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 416,636 $2,362,326 $-24,998 -1.04 % Added More 4,556 1.10 $-273
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 62,851 $2,410,336 $9,428 0.39 % Sold Some -7,300 -10.40 $-1,095
American Public Education Inc (APEI) US APEI Schools 69,119 $2,734,348 $54,604 2.03 % Sold Some -1,771 -2.49 $-1,399
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... 57,515 $494,629 $-14,379 -2.82 % No Change - - -
American Reprographics Co (ARP) US ARP Applications Softw ... 262,173 $2,052,815 $-364,420 -15.07 % Added More 17,248 7.04 $-23,975
American Safety Insurance Holding ... (ASI) BM ASI Property/Casualty ... 62,958 $562,215 $-10,703 -1.86 % No Change - - -
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... 53,216 $4,037,498 $218,186 5.71 % Sold Some -2,886 -5.14 $-11,833
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 130,601 $531,546 $23,508 4.62 % No Change - - -
American States Water Co (AWR) US AWR Water 97,326 $3,409,330 $302,684 9.74 % Sold Some -19,488 -16.68 $-60,608
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 245,713 $3,216,383 $533,197 19.87 % Sold Some -17,063 -6.49 $-37,027
American Tower Corp (AMT) US AMT Wireless Equipment 4,524,580 $123,249,559 $2,714,748 2.25 % Added More 299,990 7.10 $179,994
American Vanguard Corp (AVD) US AVD Chemicals-Other 114,273 $1,115,304 $-43,424 -3.74 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 69,653 $1,144,399 $5,572 0.48 % Sold Some -5,300 -7.07 $-424
Americanwest Bancorp (AWBC) US AWBC Commer Banks-Weste ... 958 $1,341 $-192 -12.50 % No Change - - -
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 62,501 $583,759 $-91,251 -13.51 % Added More 3,500 5.93 $-5,110
Americredit Corp (ACF) US ACF Finance-Auto Loans 768,232 $5,646,505 $1,375,135 32.19 % Added More 32,245 4.38 $57,719
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... 154,358 $575,755 $16,979 3.03 % Added More 25,112 19.42 $2,762
Amerigroup Corp (AGP) US AGP Medical-Hmo 608,039 $14,933,438 $1,252,560 9.15 % Sold Some -67,467 -9.98 $-138,982
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,570,380 $28,989,215 $722,375 2.55 % Added More 117,433 8.08 $54,019
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 83,937 $797,402 $67,989 9.32 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 155,676 $2,521,951 $35,805 1.44 % Added More 10,320 7.09 $2,374
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 847,246 $26,561,162 $1,160,727 4.56 % Sold Some -20,638 -2.37 $-28,274
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 163,000 $1,248,580 $244,500 24.35 % Sold Some -2,100 -1.27 $-3,150
Ameron International Corp (AMN) US AMN Diversified Manufa ... 56,838 $3,062,431 $691,150 29.14 % Sold Some -3,007 -5.02 $-36,565
Ames National Corp (ATLO) US ATLO Commer Banks-Centr ... 37,042 $915,308 $55,933 6.50 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 897,962 $31,365,813 $4,606,545 17.21 % Added More 6,438 0.72 $33,027
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,405,839 $577,940,298 $-27,991,707 -4.61 % Added More 1,507,418 16.94 $-4,054,954
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 7,433 $66,154 $-1,115 -1.65 % Sold Some -677 -8.34 $102
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 867,836 $1,909,239 $-711,626 -27.15 % Added More 39,452 4.76 $-32,351
Amn Healthcare Services Inc (AHS) US AHS Human Resources 230,821 $2,058,923 $69,246 3.48 % Sold Some -9,556 -3.97 $-2,867
Ampal American Israel (AMPL) IL AMPL Investment Compani ... 106,892 $119,719 $-41,688 -25.82 % No Change - - -
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 59,783 $995,387 $-17,935 -1.76 % Sold Some -880 -1.45 $264
Amphenol Corp (APH) US APH Electronic Connect ... 1,426,446 $33,122,076 $1,383,653 4.35 % Added More 50,570 3.67 $49,053
Amr Corp (AAR) US AAR - 2,498,129 $34,024,517 $-5,196,108 -13.24 % Added More 139,100 5.89 $-289,328
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 10,907 $313,031 $-22,141 -6.60 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 206,068 $4,106,935 $-383,286 -8.53 % Sold Some -4,936 -2.33 $9,181
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 148,362 $1,326,356 $11,869 0.90 % Sold Some -8,533 -5.43 $-683
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 788,371 $5,841,829 $788,371 15.60 % Sold Some -51,450 -6.12 $-51,450
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 2,213,356 $90,858,264 $7,149,140 8.54 % Sold Some -282,944 -11.33 $-913,909
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 350,354 $434,439 $-59,560 -12.05 % Sold Some -50,827 -12.66 $8,641
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,793,312 $30,665,635 $-3,927,353 -11.35 % Sold Some -384,989 -17.67 $843,126
Analogic Corp (ALOG) US ALOG Electronic Measur ... 86,949 $3,396,228 $-8,695 -0.25 % Sold Some -8,464 -8.87 $846
Anaren Inc (ANEN) US ANEN Telecommunication ... 114,117 $1,224,475 $-12,553 -1.01 % No Change - - -
Anchor Bancorp Wisconsin Inc (ABCW) US ABCW S And L/Thrifts-Ce ... 129,333 $378,946 $-118,986 -23.89 % Added More 5,100 4.10 $-4,692
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 117,794 $1,491,272 $-579,546 -27.98 % Sold Some -1,660 -1.38 $8,167
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -44,511 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 181,808 $2,168,969 $-9,090 -0.41 % Added More 15,959 9.62 $-798
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,524,973 $310,322,648 $361,998 0.11 % Sold Some -1,362,179 -23.13 $-108,974
Animal Health International Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -24,551 -100.00 $7,120
Anixter International Inc (AXE) US AXE Networking Product ... 222,889 $6,107,159 $-200,600 -3.18 % Added More 21,178 10.49 $-19,060
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 3,520,211 $50,585,432 $3,801,828 8.12 % Sold Some -99,342 -2.74 $-107,289
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 291,571 $1,309,154 $-548,153 -29.51 % Sold Some -532,030 -64.59 $1,000,216
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -123,275 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 562,352 $16,229,479 $258,682 1.61 % Added More 74,613 15.29 $34,322
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 358,142 $1,081,589 $71,628 7.09 % Sold Some -37,700 -9.52 $-7,540
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 552,429 $3,496,876 $585,575 20.11 % Added More 500 0.09 $530
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 134,763 $4,412,141 $464,932 11.77 % Sold Some -12,637 -8.57 $-43,598
Aon Corp (AOC) US AOC Insurance Brokers 5,268,444 $238,660,513 $16,542,914 7.44 % Sold Some -840,519 -13.75 $-2,639,230
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,812,539 $372,009,265 $6,063,799 1.65 % Sold Some -216,947 -4.31 $-273,353
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 994,905 $11,411,560 $-616,841 -5.12 % Added More 146,732 17.29 $-90,974
Apco Argentina Inc (APAGF) KY APAGF Oil Comp-Explor An ... 33,515 $955,178 $69,711 7.87 % No Change - - -
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 375,440 $304,106 $41,298 15.71 % Sold Some -23,053 -5.78 $-2,536
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 180,687 $1,409,359 $5,421 0.38 % Sold Some -12,728 -6.58 $-382
Apollo Group Inc (APOL) US APOL Schools 1,288,793 $99,030,854 $11,251,163 12.81 % Added More 252,781 24.39 $2,206,778
Apollo Investment Corp (AINV) US AINV Investment Compani ... 901,109 $7,650,415 $-991,220 -11.47 % Sold Some -8,998 -0.98 $9,898
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs None - - - % Sold All -150,826 -100.00
Apple Inc (AAPL) US AAPL Computers 8,246,511 $764,204,174 $20,039,022 2.69 % Sold Some -41,630 -0.50 $-101,161
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 2,296,518 $22,368,085 $-2,709,891 -10.80 % Added More 321,394 16.27 $-379,245
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 328,688 $6,264,793 $871,023 16.14 % Added More 8,296 2.58 $21,984
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 15,076,221 $144,430,197 $-9,799,544 -6.35 % Added More 1,230,871 8.89 $-800,066
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 564,782 % Added More 106,086 23.12
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 84,158 $1,320,439 $-81,633 -5.82 % Added More 7,700 10.07 $-7,469
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... 53,727 $466,888 $-48,892 -9.47 % Sold Some -1,725 -3.11 $1,570
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 280,814 % Sold Some -39,026 -12.20
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 366,877 $12,268,367 $1,306,082 11.91 % Added More 21,696 6.28 $77,238
Aqua America Inc (WTR) US WTR Water 693,125 $15,033,881 $1,337,731 9.76 % Sold Some -6,976 -0.99 $-13,464
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -2,471,136 -100.00 $-12,503,948
Arbitron Inc (ARB) US ARB Commercial Service ... 168,792 $2,368,152 $-1,870,215 -44.12 % Sold Some -4,870 -2.80 $53,960
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage 92,682 $253,022 $-108,438 -30.00 % Sold Some -5,700 -5.79 $6,669
Arcelormittal (MT) DE MT Steel-Producers 36,562 $865,788 $86,652 11.12 % Added More 15,562 74.10 $36,882
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 348,114 $23,598,648 $518,690 2.24 % Added More 5,792 1.69 $8,630
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 145,841 $4,211,888 $490,026 13.16 % Sold Some -15,223 -9.45 $-51,149
Arch Coal Inc (ACI) US ACI Coal 821,550 $12,635,439 $-394,344 -3.02 % Sold Some -44,538 -5.14 $21,378
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 4,376,240 $119,821,451 $6,389,310 5.63 % Sold Some -244,408 -5.28 $-356,836
Arcsight Inc (ARST) US