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Nisa Investment Advisors L L C

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-31 Current Value: $2,212,578,905 Total Performance: -7.38 %
 
   

Nisa Investment Advisors L L C
Highlights

Worst Move: Nisa Investment Advisors L L C potentially lost $-2,889,861 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Nisa Investment Advisors L L C potentially made $291,510 on changes made with Molson Coors Brewing Co (TAP) buying shares when price went up.
Good Save: Nisa Investment Advisors L L C potentially saved $377,397 on changes made with Media General Inc (MEG) selling shares when price went down.
Missed Move: Nisa Investment Advisors L L C potentially missed $-425,597 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Nisa Investment Advisors L L C
Contact Information

150 North Meramec Ave Ste 640, St Louis Mo 63015,,
Phone: 3147211900, Fax: , Website:

Nisa Investment Advisors L L C
Symbols

Nisa Investment Advisors L L C
Recent Source SEC Filings

2008-10-31 http://www.sec.gov/Archives/edgar/data/937615/0000937615-08-000004.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/937615/0000937615-08-000003.txt
 

Nisa Investment Advisors L L C
Holdings and 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 ... 171,698 $11,491,747 $451,566 4.09 % Added More 15,600 9.99 $41,028
Aar Corp (AIR) US AIR Aerospace/Defense- ... 19,500 $330,330 $18,525 5.94 % Added More 6,600 51.16 $6,270
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 20,350 $537,851 $33,374 6.61 % New Holding 20,350 100.00 $33,374
Abbott Laboratories (ABT) US ABT Medical-Drugs 351,543 $18,417,338 $-970,259 -5.00 % Added More 25,800 7.92 $-71,208
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 5,300 $102,449 $-51,039 -33.25 % New Holding 5,300 100.00 $-51,039
Abitibibowater Inc (ABH) US ABH Paper And Related ... None - - - % Sold All -42,600 -100.00 $53,676
Abm Industries Inc (ABM) US ABM Building-Maint And ... 40,800 $688,296 $22,032 3.30 % Sold Some -400 -0.97 $-216
Ac Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts And Cr ... 11,000 $11,220 $-19,360 -63.30 % New Holding 11,000 100.00 $-19,360
Accenture Ltd (ACN) FR ACN Consulting Service ... 18,900 $585,522 $-39,123 -6.26 % Sold Some -1,400 -6.89 $2,898
Accuray Inc (ARAY) US ARAY Medical Products None - - - % Sold All -11,100 -100.00 $14,097
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... None - - - % Sold All -13,200 -100.00 $1,980
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 52,300 $611,910 $-39,748 -6.09 % New Holding 52,300 100.00 $-39,748
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 15,200 $409,792 $-121,600 -22.88 % Sold Some -300 -1.93 $2,400
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 19,500 $146,445 $-6,825 -4.45 % New Holding 19,500 100.00 $-6,825
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 23,300 $165,663 $17,941 12.14 % New Holding 23,300 100.00 $17,941
Administaff Inc (ASF) US ASF Human Resources 11,000 $187,880 $-32,010 -14.55 % Sold Some -800 -6.77 $2,328
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 162,200 $3,756,552 $-564,456 -13.06 % Added More 6,800 4.37 $-23,664
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 6,864 $208,391 $-5,766 -2.69 % No Change - - -
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -11,455 -100.00 $4,124
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 50,200 $118,472 $-57,228 -32.57 % Sold Some -172,700 -77.47 $196,878
Aes Corpthe (AES) US AES Electric-Generatio ... 259,700 $1,997,093 $-72,716 -3.51 % Sold Some -31,200 -10.72 $8,736
Aetna Inc (AET) US AET Medical-Hmo 112,048 $2,444,887 $-341,746 -12.26 % Added More 7,400 7.07 $-22,570
Affiliated Computer Services Inc (ACS) US ACS Computer Services 9,100 $368,095 $-5,005 -1.34 % Added More 1,800 24.65 $-990
Aflac Inc (AFL) US AFL Life/Health Insura ... 154,448 $7,150,942 $311,985 4.56 % Added More 9,000 6.18 $18,180
Agco Corp (AG) US AG Machinery-Farm 10,400 $256,048 $-71,760 -21.89 % Added More 6,400 160.00 $-44,160
Agilent Technologies Inc (A) US A Electronic Measur ... 109,912 $2,069,643 $-369,304 -15.14 % Added More 2,400 2.23 $-8,064
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 49,400 $187,226 $-11,362 -5.72 % Added More 1,400 2.91 $-322
Agl Resources Inc (ATG) US ATG Gas-Distribution 27,000 $812,970 $-7,830 -0.95 % Sold Some -22,060 -44.96 $6,397
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... None - - - % Sold All -12,020 -100.00 $15,506
Air Products And Chemicals Inc (APD) US APD Industrial Gases 39,928 $1,906,961 $-414,053 -17.83 % Sold Some -6,400 -13.81 $66,368
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 53,700 $292,128 $-81,087 -21.72 % New Holding 53,700 100.00 $-81,087
Airgas Inc (ARG) US ARG Industrial Gases 22,400 $800,800 $-58,464 -6.80 % Added More 8,000 55.55 $-20,880
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 14,100 $111,108 $-85,164 -43.39 % Sold Some -2,400 -14.54 $14,496
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -22,400 -100.00 $47,264
Alaska Air Group Inc (ALK) US ALK Airlines 15,500 $355,725 $-27,125 -7.08 % New Holding 15,500 100.00 $-27,125
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 61,000 $591,700 $21,960 3.85 % No Change - - -
Albany International Corp (AIN) US AIN Machinery-General ... 7,900 $121,502 $6,478 5.63 % New Holding 7,900 100.00 $6,478
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -9,000 -100.00 $36,180
Alcoa Inc (AA) US AA Metal-Aluminum 199,024 $2,141,498 $-147,278 -6.43 % Sold Some -62,700 -23.95 $46,398
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 6,000 $265,680 $-151,440 -36.30 % No Change - - -
Alleghany Corp (Y) US Y Property/Casualty ... 600 $159,000 $-10,200 -6.02 % Sold Some -216 -26.47 $3,672
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 185,500 $6,538,875 $946,050 16.91 % Sold Some -12,300 -6.21 $-62,730
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 15,700 $360,315 $-56,363 -13.52 % Sold Some -7,500 -32.32 $26,925
Allegiant Travel Co (ALGT) US ALGT Airlines 6,300 $271,782 $20,853 8.31 % New Holding 6,300 100.00 $20,853
Allergan Incunited States (AGN) US AGN Medical-Drugs 95,600 $3,602,208 $-190,244 -5.01 % Added More 7,000 7.90 $-13,930
Allete Inc (ALE) US ALE Electric-Integrate ... 51,158 $1,750,627 $-39,903 -2.22 % Added More 1,800 3.64 $-1,404
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 19,600 $848,876 $-134,260 -13.65 % Added More 4,000 25.64 $-27,400
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 11,000 $86,020 $-3,630 -4.04 % No Change - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 85,500 $2,724,885 $212,895 8.47 % Added More 46,300 118.11 $115,287
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 6,700 $550,740 $-2,278 -0.41 % No Change - - -
Allied Capital Corp (ALD) US ALD Investment Compani ... 11,900 $27,846 $-59,024 -67.94 % Sold Some -5,080 -29.91 $25,197
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 121,000 $1,299,540 $38,720 3.07 % Sold Some -2,800 -2.26 $-896
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 34,400 $264,880 $41,280 18.46 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 150,512 $3,829,025 $-142,986 -3.59 % Sold Some -21,600 -12.54 $20,520
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 24,200 $873,620 $115,918 15.29 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 83,754 $1,232,021 $-221,111 -15.21 % Added More 15,200 22.17 $-40,128
Altria Group Inc (MO) US MO Tobacco 533,743 $8,582,587 $-1,659,941 -16.20 % Added More 16,240 3.13 $-50,506
Am Castle And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -20,000 -100.00 $61,800
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 68,600 $2,929,220 $-997,444 -25.40 % Added More 8,900 14.90 $-129,406
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 19,600 $337,512 $-133,476 -28.33 % Sold Some -13,300 -40.42 $90,573
Amcol International Corp (ACO) US ACO Diversified Minera ... 15,700 $316,198 $-68,923 -17.89 % Sold Some -4,000 -20.30 $17,560
Amdocs Ltd (DOX) GB DOX Telecom Services 10,000 $187,900 $-37,700 -16.71 % New Holding 10,000 100.00 $-37,700
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 8,000 $311,120 $-140,160 -31.05 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 49,100 $1,746,978 $153,683 9.64 % Added More 39,940 436.02 $125,012
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... 46,200 $116,424 $-49,434 -29.80 % New Holding 46,200 100.00 $-49,434
American Capital Ltd (ACAS) US ACAS Investment Compani ... 55,610 $235,786 $-545,534 -69.82 % New Holding 55,610 100.00 $-545,534
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 23,000 $220,800 $-34,960 -13.66 % Sold Some -7,000 -23.33 $10,640
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 75,590 $2,365,211 $-101,291 -4.10 % Sold Some -3,400 -4.30 $4,556
American Express Co (AXP) US AXP Finance-Credit Car ... 285,320 $6,650,809 $-1,195,491 -15.23 % Added More 900 0.31 $-3,771
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 23,300 $477,417 $-52,192 -9.85 % No Change - - -
American Greetings Corp (AM) US AM Consumer Products- ... 59,000 $679,680 $-9,440 -1.36 % New Holding 59,000 100.00 $-9,440
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -546,177 -100.00 $-54,618
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 35,300 $310,640 $-71,306 -18.66 % No Change - - -
American States Water Co (AWR) US AWR Water 13,800 $483,414 $11,316 2.39 % Added More 2,300 20.00 $1,886
American Tower Corp (AMT) US AMT Wireless Equipment 75,950 $2,068,878 $-385,067 -15.69 % New Holding 75,950 100.00 $-385,067
American Vanguard Corp (AVD) US AVD Chemicals-Other 12,800 $124,928 $-62,336 -33.28 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 36,900 $271,215 $54,981 25.42 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 25,100 $616,456 $-11,044 -1.76 % New Holding 25,100 100.00 $-11,044
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 52,440 $968,042 $-164,662 -14.53 % Added More 3,300 6.71 $-10,362
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 92,700 $2,906,145 $7,416 0.25 % Added More 700 0.76 $56
Ameron International Corp (AMN) US AMN Diversified Manufa ... 9,700 $522,636 $66,736 14.63 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 8,000 $279,440 $13,440 5.05 % Added More 100 1.26 $168
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 306,785 $17,038,839 $-1,334,515 -7.26 % Added More 27,900 10.00 $-121,365
Amn Healthcare Services Inc (AHS) US AHS Human Resources 12,000 $107,040 $-840 -0.77 % Added More 1,500 14.28 $-105
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... None - - - % Sold All -5,000 -100.00 $34,950
Amphenol Corp (APH) US APH Electronic Connect ... 65,000 $1,509,300 $-352,950 -18.95 % Added More 15,100 30.26 $-81,993
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 134,700 $5,529,435 $774,525 16.28 % Sold Some -800 -0.59 $-4,600
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 50,200 $858,420 $-213,852 -19.94 % Added More 8,300 19.80 $-35,358
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 134,017 $9,190,886 $877,811 10.55 % Sold Some -56,800 -29.76 $-372,040
Anixter International Inc (AXE) US AXE Networking Product ... 14,300 $391,820 $-88,803 -18.47 % Added More 2,000 16.26 $-12,420
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 51,700 $1,492,062 $11,891 0.80 % Sold Some -3,400 -6.17 $-782
Aon Corp (AOC) US AOC Insurance Brokers 104,686 $4,742,276 $314,058 7.09 % Added More 4,700 4.70 $14,100
Apache Corp (APA) US APA Oil Comp-Explor An ... 103,900 $8,031,470 $-522,617 -6.10 % Added More 4,800 4.84 $-24,144
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments None - - - % Sold All -8,884 -100.00 $28,073
Apollo Group Inc (APOL) US APOL Schools 26,800 $2,059,312 $196,444 10.54 % New Holding 26,800 100.00 $196,444
Apollo Investment Corp (AINV) US AINV Investment Compani ... 78,600 $667,314 $-368,634 -35.58 % Added More 23,300 42.13 $-109,277
Apple Inc (AAPL) US AAPL Computers 160,800 $14,901,336 $-2,399,136 -13.86 % Sold Some -1,880 -1.15 $28,050
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 94,900 $924,326 $-148,993 -13.88 % New Holding 94,900 100.00 $-148,993
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 25,100 $478,406 $-28,363 -5.59 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 292,490 $2,802,054 $-973,992 -25.79 % Added More 13,300 4.76 $-44,289
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -10,500 -100.00
Aqua America Inc (WTR) US WTR Water 88,200 $1,913,058 $325,458 20.50 % Added More 29,800 51.02 $109,962
Arbitron Inc (ARB) US ARB Commercial Service ... 10,400 $145,912 $-192,920 -56.93 % Added More 2,700 35.06 $-50,085
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,500 $440,635 $-12,740 -2.81 % New Holding 6,500 100.00 $-12,740
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 7,600 $219,488 $3,876 1.79 % New Holding 7,600 100.00 $3,876
Arch Coal Inc (ACI) US ACI Coal 26,800 $412,184 $-161,604 -28.16 % Added More 16,200 152.83 $-97,686
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 191,060 $5,231,223 $1,270,549 32.07 % Added More 12,700 7.12 $84,455
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 7,000 $185,850 $-18,480 -9.04 % Sold Some -6,000 -46.15 $15,840
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... None - - - % Sold All -12,830 -100.00 $33,743
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 54,922 $394,889 $15,378 4.05 % Added More 10,600 23.91 $2,968
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 15,800 $218,040 $-57,670 -20.91 % Added More 700 4.63 $-2,555
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 23,000 $570,400 $10,120 1.80 % No Change - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 58,600 $231,470 $-115,442 -33.27 % Added More 15,100 34.71 $-29,747
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 72,900 $1,584,117 $-24,057 -1.49 % Added More 61,500 539.47 $-20,295
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 7,200 $156,744 $-26,712 -14.56 % Added More 400 5.88 $-1,484
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 10,000 $302,500 $48,300 19.00 % New Holding 10,000 100.00 $48,300
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 22,550 $416,273 $-12,628 -2.94 % Sold Some -6,000 -21.01 $3,360
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -25,000 -100.00 $4,750
At And T Inc (T) US T Telephone-Integrat ... 1,642,301 $46,904,117 $2,939,719 6.68 % Added More 3,826 0.23 $6,849
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 44,300 $124,040 $-59,805 -32.53 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -15,000 -100.00 $3,600
Atmos Energy Corp (ATO) US ATO Gas-Distribution 72,100 $1,797,453 $47,586 2.71 % Sold Some -17,300 -19.35 $-11,418
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 50,494 $837,695 $-238,332 -22.14 % Added More 8,800 21.10 $-41,536
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 151,700 $6,228,802 $926,887 17.48 % Added More 13,300 9.60 $81,263
Autonation Inc (AN) US AN Retail-Automobile 48,900 $417,606 $81,663 24.30 % Added More 11,800 31.80 $19,706
Autozone Inc (AZO) US AZO Retail-Auto Parts 16,300 $1,780,286 $-294,541 -14.19 % Sold Some -600 -3.55 $10,842
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 45,300 $2,748,351 $-468,855 -14.57 % Sold Some -2,100 -4.43 $21,735
Avid Technology Inc (AVID) US AVID Computer Software 11,200 $140,224 $-25,872 -15.57 % New Holding 11,200 100.00 $-25,872
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 60,900 $46,284 $-53,592 -53.65 % Sold Some -56,500 -48.12 $49,720
Avista Corp (AVA) US AVA Electric-Integrate ... 117,900 $2,083,293 $-258,201 -11.02 % Added More 12,300 11.64 $-26,937
Avnet Inc (AVT) US AVT Electronic Parts D ... 25,100 $357,424 $-62,750 -14.93 % Added More 1,900 8.18 $-4,750
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 18,100 $340,461 $68,599 25.23 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 109,600 $2,312,560 $-408,808 -15.02 % Added More 6,100 5.89 $-22,753
Baker Hughes Inc (BHI) US BHI Oil-Field Services 73,253 $2,551,402 $-8,790 -0.34 % Added More 3,900 5.62 $-468
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 29,900 $492,752 $-32,292 -6.15 % Added More 600 2.04 $-648
Ball Corp (BLL) US BLL Containers-Metal/G ... 17,100 $623,295 $38,475 6.57 % Added More 3,100 22.14 $6,975
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 40,900 $419,225 $-52,352 -11.10 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,295,908 $21,058,505 $-10,263,591 -32.76 % Added More 147,274 12.82 $-1,166,410
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 14,800 $660,228 $-90,280 -12.02 % Added More 2,500 20.32 $-15,250
Bank Of New York Mellon Corpthe (BK) US BK - 18,977 $573,295 $-52,756 -8.42 % Added More 3,800 25.03 $-10,564
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,125 $858,244 $14,831 1.75 % Added More 1,900 16.92 $2,147
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 21,900 $251,412 $-48,180 -16.08 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 146,558 $7,752,918 $-1,112,375 -12.54 % Added More 3,500 2.44 $-26,565
Bb And T Corp (BBT) US BBT Commer Banks-South ... 156,612 $4,693,662 $-920,879 -16.40 % Added More 65,600 72.07 $-385,728
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 35,200 $1,534,016 $-223,168 -12.70 % Added More 1,100 3.22 $-6,974
Becton Dickinson And Co (BDX) US BDX Medical Products 74,913 $4,759,223 $-439,739 -8.45 % Added More 3,900 5.49 $-22,893
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 61,500 $1,247,835 $-337,020 -21.26 % Added More 1,600 2.67 $-8,768
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -9,200 -100.00 $31,464
Belo Corp (BLC) US BLC Multimedia 115,100 $222,143 $-23,020 -9.38 % Added More 85,600 290.16 $-17,120
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 33,700 $910,574 $73,466 8.77 % Added More 6,000 21.66 $13,080
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 48,200 $611,176 $33,258 5.75 % Added More 3,100 6.87 $2,139
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 10,000 $117,100 $-115,900 -49.74 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 131,796 $2,729,495 $-813,181 -22.95 % Added More 2,100 1.61 $-12,957
Big Lots Inc (BIG) US BIG Retail-Discount 11,700 $204,984 $-80,847 -28.28 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 73,880 $3,125,863 $-17,731 -0.56 % Sold Some -8,400 -10.20 $2,016
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 25,400 $236,728 $-120,142 -33.66 % Added More 8,000 45.97 $-37,840
Bj Services Co (BJS) US BJS Oil-Field Services 65,300 $782,947 $-54,852 -6.54 % Added More 8,200 14.36 $-6,888
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 27,430 $981,445 $15,909 1.64 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 36,100 $931,741 $20,216 2.21 % Added More 6,300 21.14 $3,528
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 17,300 $153,797 $-79,753 -34.14 % New Holding 17,300 100.00 $-79,753
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -19,300 -100.00 $5,983
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 65,093 $1,624,721 $-55,980 -3.33 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 162,544 $6,929,251 $-1,591,306 -18.67 % Sold Some -4,240 -2.54 $41,510
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 12,146 $563,453 $-17,612 -3.03 % Sold Some -1,000 -7.60 $1,450
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -87,000 -100.00 $201,840
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 10,100 $238,966 $12,019 5.29 % Sold Some -4,600 -31.29 $-5,474
Boston Beer Co Inc (SAM) US SAM Brewery 28,400 $911,072 $-162,164 -15.10 % No Change - - -
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -10,000 -100.00 $19,300
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 27,500 $1,468,500 $-480,700 -24.66 % Added More 4,400 19.04 $-76,912
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 318,204 $1,963,319 $-910,063 -31.67 % Added More 43,800 15.96 $-125,268
Boyd Gaming Corp (BYD) US BYD Casino Hotels 81,300 $357,720 $-195,120 -35.29 % Added More 51,300 171.00 $-123,120
Brady Corp (BRC) US BRC Identification Sys ... 8,100 $167,265 $-83,835 -33.38 % Added More 2,300 39.65 $-23,805
Bre Properties Inc (BRE) US BRE Reits-Apartments 6,000 $176,160 $-32,700 -15.65 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 73,760 $1,038,541 $-123,917 -10.65 % New Holding 73,760 100.00 $-123,917
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 24,200 $99,704 $-39,688 -28.47 % New Holding 24,200 100.00 $-39,688
Brinker International Inc (EAT) US EAT Retail-Restaurants 40,300 $267,592 $-107,198 -28.60 % No Change - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 13,000 $283,010 $-347,360 -55.10 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 505,300 $10,459,710 $75,795 0.72 % Added More 42,680 9.22 $6,402
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 58,650 $897,932 $-103,811 -10.36 % Sold Some -36,800 -38.55 $65,136
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 60,875 $693,975 $-42,613 -5.78 % Sold Some -18,200 -23.01 $12,740
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -10,000 -100.00 $5,500
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 12,300 $50,061 $-55,596 -52.61 % New Holding 12,300 100.00 $-55,596
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 20,000 $225,800 $-8,200 -3.50 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 75,854 $292,796 $-226,803 -43.64 % Added More 41,000 117.63 $-122,590
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 33,600 $189,504 $-164,640 -46.48 % Added More 1,900 5.99 $-9,310
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 80,600 $218,426 $-61,256 -21.90 % Added More 7,700 10.56 $-5,852
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 5,400 $123,984 $-28,728 -18.81 % New Holding 5,400 100.00 $-28,728
Build-A-Bear Workshop Inc (BBW) US BBW Retail-Toy Store None - - - % Sold All -16,000 -100.00 $12,000
Bunge Ltd (BG) BM BG Agricultural Opera ... 6,400 $271,744 $25,920 10.54 % Sold Some -4,200 -39.62 $-17,010
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 81,320 $6,229,925 $-1,012,434 -13.97 % Added More 700 0.86 $-8,715
Ca Inc (CA) US CA Enterprise Softwar ... 154,532 $2,602,319 $-148,351 -5.39 % Added More 4,100 2.72 $-3,936
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 25,100 $156,875 $-42,670 -21.38 % Sold Some -3,600 -12.54 $6,120
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 25,500 $527,595 $-146,880 -21.77 % Added More 15,900 165.62 $-91,584
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 13,200 $326,964 $-52,272 -13.78 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 26,200 $785,214 $49,780 6.76 % Added More 5,200 24.76 $9,880
Caci International Inc (CAI) US CAI Computer Services 9,000 $399,690 $29,070 7.84 % New Holding 9,000 100.00 $29,070
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -77,300 -100.00 $16,233
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -19,850 -100.00 $82,973
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 30,800 $649,880 $-97,328 -13.02 % Sold Some -900 -2.83 $2,844
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 92,142 $2,953,151 $-543,638 -15.54 % Added More 14,400 18.52 $-84,960
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 125,062 $4,303,383 $-589,042 -12.03 % Added More 90,100 257.70 $-424,371
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 35,750 $1,712,425 $165,523 10.70 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 85,300 $2,773,956 $-484,504 -14.86 % Added More 6,300 7.97 $-35,784
Career Education Corp (CECO) US CECO Schools 38,600 $713,328 $103,062 16.88 % Added More 7,700 24.91 $20,559
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 18,700 $397,001 $-37,774 -8.68 % Sold Some -400 -2.09 $808
Carmax Inc (KMX) US KMX Retail-Automobile 52,484 $399,403 $-157,977 -28.34 % Sold Some -6,500 -11.01 $19,565
Carmike Cinemas Inc (CKEC) US CKEC Theaters None - - - % Sold All -12,900 -100.00 $-11,739
Carnival Corp (CCL) US CCL Cruise Lines 142,100 $2,984,100 $-625,240 -17.32 % New Holding 142,100 100.00 $-625,240
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -6,600 -100.00 $9,504
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -5,000 -100.00 $13,450
Cascade Corp (CAE) US CAE Machinery-Material ... 6,500 $175,630 $-38,935 -18.14 % No Change - - -
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 32,600 $966,590 $-17,930 -1.82 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 152,300 $6,242,777 $424,917 7.30 % Sold Some -4,800 -3.05 $-13,392
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 18,000 $73,260 $-92,880 -55.90 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 22,400 $432,992 $-13,216 -2.96 % Added More 11,900 113.33 $-7,021
Cbs Corp (CBS) US CBS Television 209,457 $1,394,984 $-638,844 -31.41 % New Holding 209,457 100.00 $-638,844
Cedar Shopping Centers Inc (CDR) US CDR Reits-Shopping Cen ... 92,400 $434,280 $-449,064 -50.83 % Added More 71,000 331.77 $-345,060
Celanese Corp (CE) CH CE Chemicals-Diversif ... 24,000 $277,200 $-55,440 -16.66 % Sold Some -9,500 -28.35 $21,945
Celgene Corp (CELG) US CELG Medical-Biomedical ... 76,300 $3,975,230 $-927,808 -18.92 % Added More 15,300 25.08 $-186,048
Centene Corp (CNC) US CNC Medical-Hmo 14,200 $262,700 $-4,828 -1.80 % New Holding 14,200 100.00 $-4,828
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 160,800 $2,079,144 $226,728 12.23 % Sold Some -25,800 -13.82 $-36,378
Centex Corp (CTX) US CTX Bldg-Residential/C ... 16,800 $153,888 $-51,912 -25.22 % Sold Some -2,400 -12.50 $7,416
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -3,500 -100.00 $18,025
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... 12,000 $153,600 $-33,600 -17.94 % New Holding 12,000 100.00 $-33,600
Century Aluminum Co (CENX) US CENX Metal-Aluminum 11,600 $94,540 $-51,272 -35.16 % New Holding 11,600 100.00 $-51,272
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 60,950 $1,618,832 $88,378 5.77 % No Change - - -
Cenveo Inc (CVO) US CVO Printing-Commercia ... None - - - % Sold All -13,000 -100.00 $13,910
Cephalon Inc (CEPH) US CEPH Medical-Drugs 12,100 $889,108 $21,296 2.45 % New Holding 12,100 100.00 $21,296
Cerner Corp (CERN) US CERN Medical Informatio ... 16,277 $585,646 $-20,346 -3.35 % Added More 3,000 22.59 $-3,750
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -4,400 -100.00 $50,864
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 41,200 $2,104,496 $-28,840 -1.35 % Added More 1,800 4.56 $-1,260
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 9,300 $212,040 $-121,179 -36.36 % Sold Some -5,900 -38.81 $76,877
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 331,479 $6,076,010 $-261,868 -4.13 % Sold Some -3,500 -1.04 $2,765
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 17,000 $25,500 $6,800 36.36 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 4,100 $297,537 $-12,710 -4.09 % New Holding 4,100 100.00 $-12,710
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 10,700 $123,692 $-11,235 -8.32 % New Holding 10,700 100.00 $-11,235
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 13,600 $99,008 $-20,672 -17.27 % New Holding 13,600 100.00 $-20,672
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 7,000 $285,320 $-21,210 -6.91 % Added More 900 14.75 $-2,727
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 50,600 $84,502 $-3,036 -3.46 % Sold Some -20,000 -28.32 $1,200
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 82,400 $1,415,632 $-394,696 -21.80 % Added More 36,900 81.09 $-176,751
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 501,446 $39,619,248 $2,211,377 5.91 % Sold Some -34,300 -6.40 $-151,263
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 15,600 $39,780 $-13,260 -25.00 % Sold Some -73,200 -82.43 $62,220
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 21,600 $506,520 $-215,568 -29.85 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 5,900 $292,522 $-6,903 -2.30 % New Holding 5,900 100.00 $-6,903
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 19,300 $65,041 $-35,705 -35.44 % Sold Some -5,100 -20.90 $9,435
Chubb Corp (CB) US CB Property/Casualty ... 127,950 $6,571,512 $-93,404 -1.40 % Sold Some -8,300 -6.09 $6,059
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 10,400 $618,176 $3,640 0.59 % Sold Some -1,200 -10.34 $-420
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -86,000 -100.00
Ciber Inc (CBR) US CBR Computer Services 33,200 </