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 Fund Type: INSTITUTION Report Date: 2008-04-15 Current Value:  Total Performance: %
 
 
 
   

Nisa Investment Advisors L L C 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 ... 159,547 % Added More 8,200 5.41
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 92,286 % Added More 24,300 35.74
Abbott Labs (ABT) US ABT Medical-Drugs 316,443 % Added More 5,900 1.89
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 32,200 % New Holding 32,200 100.00
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 41,200 % Added More 8,900 27.55
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 26,700 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 14,300 % Added More 6,900 93.24
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 10,000 % New Holding 10,000 100.00
Accuray (ARAY) US ARAY Medical Products 12,700 % New Holding 12,700 100.00
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 13,200 % New Holding 13,200 100.00
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 15,900 % New Holding 15,900 100.00
Activision Inc (ATVI) US ATVI Entertainment Soft ... 30,444 % Added More 19,800 186.02
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 15,500 % Sold Some -3,000 -16.21
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 22,400 % New Holding 22,400 100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -7,400 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 154,400 % Added More 7,200 4.89
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 6,864 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -12,900 -100.00
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 21,755 % New Holding 21,755 100.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 177,200 % Added More 35,900 25.40
Aes Corp (AES) US AES Electric-Generatio ... 285,700 % Added More 1,800 0.63
Aetna Inc (AET) US AET Medical-Hmo 111,848 % Sold Some -2,700 -2.35
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 7,100 % New Holding 7,100 100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 145,210 % Added More 7,400 5.36
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 15,400 % Added More 9,900 180.00
Agilent Technologies Inc (A) US A Electronic Measur ... 107,812 % Added More 12,800 13.47
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 46,800 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 40,060 % Added More 17,100 74.47
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 46,328 % Added More 9,000 24.11
Airgas Inc (ARG) US ARG Industrial Gases 7,000 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 16,500 % Added More 3,000 22.22
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 16,400 % Sold Some -11,100 -40.36
Alaska Air Group Inc (ALK) US ALK Airlines 20,700 % New Holding 20,700 100.00
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 61,200 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 9,000 % Sold Some -1,500 -14.28
Alcoa Inc (AA) US AA Metal-Aluminum 254,524 % Added More 43,200 20.44
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 6,000 % New Holding 6,000 100.00
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 816 % New Holding 816 100.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 197,800 % Sold Some -300 -0.15
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 22,300 % Added More 7,100 46.71
Allergan Inc (AGN) US AGN Medical-Drugs 105,200 % Added More 22,500 27.20
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 45,158 % Added More 21,730 92.75
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 13,800 % New Holding 13,800 100.00
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 19,000 % Added More 8,000 72.72
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 44,900 % Added More 800 1.81
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,700 % Sold Some -800 -10.66
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 120,700 % Added More 51,300 73.91
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 167,911 % Added More 1,150 0.68
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 15,200 % New Holding 15,200 100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 75,554 % Sold Some -18,800 -19.92
Altria Group Inc (MO) US MO Tobacco 500,933 % Sold Some -12,720 -2.47
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 54,500 % Sold Some -12,900 -19.13
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 32,900 % Added More 13,800 72.25
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -14,250 -100.00
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 15,700 % Added More 900 6.08
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 8,000 % New Holding 8,000 100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... 9,160 % Sold Some -49,400 -84.35
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 24,410 % Sold Some -19,700 -44.66
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 83,990 % Sold Some -3,000 -3.44
American Express Co (AXP) US AXP Finance-Credit Car ... 271,620 % Sold Some -3,200 -1.16
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 23,300 % Added More 200 0.86
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 539,308 % Sold Some -21,257 -3.79
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 35,300 % New Holding 35,300 100.00
American Sts Wtr Co (AWR) US AWR Water 11,500 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 12,800 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 65,000 % Added More 28,100 76.15
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -7,400 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 53,140 % Added More 3,880 7.87
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 92,000 % Added More 300 0.32
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 9,700 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 236,185 % Added More 15,977 7.25
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 5,000 % New Holding 5,000 100.00
Amphenol Corp (APH) US APH Electronic Connect ... 47,000 % Added More 14,900 46.41
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 135,300 % Added More 24,100 21.67
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 45,900 % Sold Some -1,800 -3.77
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 191,317 % Sold Some -1,400 -0.72
Anixter Intl Inc (AXE) US AXE Networking Product ... 16,500 % Added More 9,500 135.71
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 51,700 % Added More 8,900 20.79
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 95,510 % Added More 7,900 9.01
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 8,884 % Sold Some -26,436 -74.84
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -12,400 -100.00
Apple Inc (AAPL) US AAPL Computers 161,780 % Added More 8,650 5.64
Applera Corp (CRA) US CRA Medical-Biomedical ... 84,100 % Added More 14,200 20.31
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 32,100 % Added More 15,000 87.71
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 291,090 % Sold Some -9,200 -3.06
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 16,900 % New Holding 16,900 100.00
Aqua Amer Inc (WTR) US WTR Water 23,700 % Added More 14,100 146.87
Arch Coal Inc (ACI) US ACI Coal 23,200 % Added More 18,300 373.46
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 178,436 % Added More 11,555 6.92
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 7,000 % Sold Some -5,300 -43.08
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 25,330 % New Holding 25,330 100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 22,500 % Added More 6,100 37.19
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 43,500 % New Holding 43,500 100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 41,400 % Added More 20,000 93.45
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,800 % Sold Some -1,000 -12.82
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 36,550 % New Holding 36,550 100.00
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 25,000 % New Holding 25,000 100.00
At And T Inc (T) US T Telephone-Integrat ... 1,613,138 % Sold Some -22,584 -1.38
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 44,300 % Added More 14,300 47.66
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 15,000 % New Holding 15,000 100.00
Atmos Energy Corp (ATO) US ATO Gas-Distribution 70,350 % Added More 42,100 149.02
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 41,094 % Sold Some -17,400 -29.74
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 138,200 % Sold Some -1,100 -0.78
Autonation Inc (AN) US AN Retail-Automobile 53,500 % New Holding 53,500 100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 17,000 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 43,600 % Added More 22,900 110.62
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 76,000 % Added More 61,800 435.21
Avista Corp (AVA) US AVA Electric-Integrate ... 104,700 % Added More 18,300 21.18
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,100 % New Holding 8,100 100.00
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 18,100 % New Holding 18,100 100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 98,400 % Added More 10,200 11.56
Baker Hughes Inc (BHI) US BHI Oil-Field Services 69,536 % Added More 6,900 11.01
Ball Corp (BLL) US BLL Containers-Metal/G ... 14,000 % Added More 5,200 59.09
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,167,841 % Sold Some -44,340 -3.65
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 15,300 % New Holding 15,300 100.00
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 40,900 % New Holding 40,900 100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,877 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 7,000 % New Holding 7,000 100.00
Bard C R Inc (BCR) US BCR Disposable Medical ... 15,200 % Sold Some -3,000 -16.48
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 17,425 % Added More 5,800 49.89
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 21,900 % New Holding 21,900 100.00
Baxter Intl Inc (BAX) US BAX Medical Products 143,058 % Added More 1,200 0.84
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 134,612 % Added More 22,730 20.31
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 8,100 % New Holding 8,100 100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 25,000 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -33,579 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 29,700 % Added More 2,900 10.82
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 72,913 % Sold Some -300 -0.40
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 57,300 % Added More 22,600 65.12
Belo Corp (BLC) US BLC Multimedia 45,400 % Added More 31,300 221.98
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 24,100 % Added More 7,500 45.18
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 45,100 % Added More 17,500 63.40
Berkley W R Corp (WRB) US WRB Property/Casualty ... 26,600 % New Holding 26,600 100.00
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 10,000 % New Holding 10,000 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 130,296 % Added More 1,500 1.16
Big Lots Inc (BIG) US BIG Retail-Discount 11,700 % New Holding 11,700 100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 81,880 % Added More 8,800 12.04
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 17,400 % Added More 7,200 70.58
Bj Svcs Co (BJS) US BJS Oil-Field Services 57,100 % Added More 13,000 29.47
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 27,430 % Sold Some -100 -0.36
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,100 % New Holding 6,100 100.00
Black Hills Corp (BKH) US BKH Electric-Integrate ... 31,800 % Sold Some -3,000 -8.62
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,000 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 32,820 % Added More 2,800 9.32
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 4,700 % New Holding 4,700 100.00
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 67,093 % Added More 8,600 14.70
Boeing Co (BA) US BA Aerospace/Defense 168,660 % Added More 8,500 5.30
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 13,146 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore 24,000 % New Holding 24,000 100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 17,400 % New Holding 17,400 100.00
Boston Beer Inc (SAM) US SAM Brewery 31,800 % Added More 10,100 46.54
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 25,600 % Added More 7,100 38.37
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 232,204 % Added More 26,300 12.77
Boyd Gaming Corp (BYD) US BYD Casino Hotels 21,000 % New Holding 21,000 100.00
Bre Pptys Inc (BRE) US BRE Reits-Apartments 6,000 % New Holding 6,000 100.00
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 35,160 % Added More 21,600 159.29
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 6,000 % New Holding 6,000 100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 38,300 % Added More 23,300 155.33
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 13,000 % Added More 7,000 116.66
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 360,320 % Sold Some -41,900 -10.41
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 49,325 % Sold Some -52,800 -51.70
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 53,275 % Added More 4,500 9.22
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 10,000 % New Holding 10,000 100.00
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 20,000 % New Holding 20,000 100.00
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 57,354 % Added More 22,500 64.55
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 25,600 % New Holding 25,600 100.00
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 30,100 % New Holding 30,100 100.00
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 14,800 % New Holding 14,800 100.00
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -46,900 -100.00
Bunge Limited (BG) BM BG Agricultural Opera ... 10,900 % Added More 800 7.92
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 80,532 % Sold Some -4,400 -5.18
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 39,400 % Added More 7,900 25.07
Ca Inc (CA) US CA Enterprise Softwar ... 150,432 % Added More 4,700 3.22
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -12,300 -100.00
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 12,100 % Added More 4,000 49.38
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 13,200 % Added More 2,300 21.10
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 21,000 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 60,000 % Added More 39,700 195.56
Callaway Golf Co (ELY) US ELY Golf 22,000 % New Holding 22,000 100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 28,700 % Added More 4,900 20.58
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 77,742 % Sold Some -4,200 -5.12
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 49,162 % Added More 8,396 20.59
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 35,750 % Added More 17,800 99.16
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 81,600 % Sold Some -7,300 -8.21
Career Ed Corp (CECO) US CECO Schools 16,000 % New Holding 16,000 100.00
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 19,100 % Added More 100 0.52
Carmax Inc (KMX) US KMX Retail-Automobile 39,684 % Added More 14,900 60.11
Carmike Cinemas Inc (CKEC) US CKEC Theaters 10,900 % New Holding 10,900 100.00
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 7,900 % Added More 300 3.94
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 5,000 % New Holding 5,000 100.00
Cascade Corp (CAE) US CAE Machinery-Material ... 6,500 % Sold Some -2,500 -27.77
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 14,700 % No Change - - -
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 10,000 % New Holding 10,000 100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 157,600 % Added More 7,200 4.78
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 13,700 % New Holding 13,700 100.00
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 21,400 % Sold Some -7,400 -25.69
Celanese Ag (CE) CH CE Chemicals-Diversif ... 33,500 % Added More 12,500 59.52
Celgene Corp (CELG) US CELG Medical-Biomedical ... 54,500 % Added More 6,800 14.25
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 176,010 % Sold Some -30,090 -14.59
Centex Corp (CTX) US CTX Bldg-Residential/C ... 19,925 % Sold Some -2,500 -11.14
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 3,500 % New Holding 3,500 100.00
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 32,800 % New Holding 32,800 100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 60,950 % Sold Some -9,800 -13.85
Cerner Corp (CERN) US CERN Medical Informatio ... 8,377 % No Change - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,400 % New Holding 3,400 100.00
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 8,900 % Added More 2,400 36.92
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 17,000 % Sold Some -24,000 -58.53
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 16,800 % New Holding 16,800 100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 15,000 % New Holding 15,000 100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 107,800 % Added More 57,200 113.04
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -10,800 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 32,200 % New Holding 32,200 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 544,218 % Added More 1,817 0.33
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 108,200 % Added More 58,200 116.40
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 21,500 % New Holding 21,500 100.00
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,650 % New Holding 2,650 100.00
Choicepoint Inc (CPS) US CPS Commercial Service ... 7,300 % New Holding 7,300 100.00
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -25,100 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 102,550 % Added More 15,200 17.40
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 11,400 % Added More 6,500 132.65
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 15,999 % New Holding 15,999 100.00
Cigna Corp (CI) US CI Life/Health Insura ... 155,376 % Sold Some -1,100 -0.70
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 36,228 % Added More 9,700 36.56
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 51,500 % Sold Some -44,100 -46.12
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 11,467 % Sold Some -13,360 -53.81
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 8,600 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 16,400 % Sold Some -106,700 -86.67
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,393,671 % Added More 3,300 0.23
Cit Group Inc (CIT) US CIT Finance-Commercial 23,000 % New Holding 23,000 100.00
Citi Trends Inc (CTRN) US CTRN Retail-Discount 23,000 % New Holding 23,000 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,063,257 % Sold Some -84,738 -7.38
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 51,951 % Sold Some -58,948 -53.15
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 37,200 % Added More 6,100 19.61
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 18,400 % Added More 10,900 145.33
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 15,800 % New Holding 15,800 100.00
Clarcor Inc (CLC) US CLC Filtration/Separat ... 18,700 % Added More 10,400 125.30
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 91,800 % Added More 59,500 184.21
Cleco Corp (CNL) US CNL Electric-Integrate ... 114,090 % Sold Some -15,500 -11.96
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 10,500 % Added More 500 5.00
Clorox Co (CLX) US CLX Consumer Products- ... 46,845 % Added More 1,000 2.18
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,234 % Sold Some -2,650 -24.34
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 40,300 % No Change - - -
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -14,850 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 71,500 % Added More 14,400 25.21
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 483,144 % Added More 6,200 1.29
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 46,900 % Added More 5,400 13.01
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 74,380 % Added More 13,100 21.37
Cohu Inc (COHU) US COHU Semiconductor Equi ... 25,900 % Sold Some -500 -1.89
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 110,800 % Added More 7,400 7.15
Comcast Corp (CCT) US CCT - 496,939 % Sold Some -89,446 -15.25
Comerica Inc (CMA) US CMA Super-Regional Ban ... 32,100 % Sold Some -33,600 -51.14
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 20,000 % New Holding 20,000 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -15,500 -100.00
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 7,672 % No Change - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 15,600 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 47,500 % Sold Some -10,000 -17.39
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 24,000 % New Holding 24,000 100.00
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 9,400 % New Holding 9,400 100.00
Compass Minerals Intl Inc (CMP) US CMP Quarrying 24,700 % Sold Some -15,000 -37.78
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 13,100 % New Holding 13,100 100.00
Computer Sciences Corp (CSC) US CSC Computer Services 57,061 % Sold Some -3,500 -5.77
Compuware Corp (CPWR) US CPWR Applications Softw ... 16,400 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 159,500 % Added More 12,500 8.50
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 6,900 % New Holding 6,900 100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 441,567 % Added More 24,086 5.76
Consol Energy Inc (CNX) US CNX Coal 14,300 % Added More 9,100 175.00
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 134,580 % Added More 66,000 96.23
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 77,300 % Added More 3,300 4.45
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 18,400 % Sold Some -2,900 -13.61
Convergys Corp (CVG) US CVG Commercial Service ... 74,800 % Added More 31,300 71.95
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 16,900 % Added More 8,900 111.25
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 34,400 % Added More 500 1.47
Copart Inc (CPRT) US CPRT Retail-Automobile 22,244 % Sold Some -4,400 -16.51
Corinthian Colleges Inc (COCO) US COCO Schools 56,200 % New Holding 56,200 100.00
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 21,800 % Added More 7,500 52.44
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 346,875 % Added More 9,100 2.69
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 6,800 % New Holding 6,800 100.00
Costco Whsl Corp (COST) US COST Retail-Discount 110,609 % Added More 3,800 3.55
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 34,800 %