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 Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $28,162,878,296 Total Performance: -3.42 %
 
Worst Move: State Board Of Administration Of Florida Retirement System potentially lost $-4,205,840 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: State Board Of Administration Of Florida Retirement System potentially made $485,442 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: State Board Of Administration Of Florida Retirement System potentially saved $3,790,400 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: State Board Of Administration Of Florida Retirement System potentially missed $-1,028,230 on changes made with Target Corp(TGT) selling shares when price went up.
 
 
   

State Board Of Administration Of Florida Retirement System Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 36,593 $226,145 $17,199 8.23 % Added More 1,200 3.39 $564
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 42,103 $1,023,524 $51,366 5.28 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 508,079 $1,097,451 $142,262 14.89 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 1,642,766 $114,566,501 $-2,562,715 -2.18 % Sold Some -53,400 -3.14 $83,304
99 Cents Only Stores (NDN) US NDN Retail-Discount 83,648 $711,008 $140,529 24.63 % No Change - - -
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -43,959 -100.00 $1,758
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 20,122 $104,433 $-2,213 -2.07 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 672,106 $31,199,161 $940,948 3.10 % Added More 3,600 0.53 $5,040
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 34,855 $696,403 $32,764 4.93 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 37,784 $600,766 $-46,852 -7.23 % Added More 200 0.53 $-248
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 35,160 $663,469 $-12,306 -1.82 % Added More 100 0.28 $-35
Abbott Labs (ABT) US ABT Medical-Drugs 3,588,955 $203,027,184 $-1,004,907 -0.49 % Added More 10,800 0.30 $-3,024
Abiomed Inc (ABMD) US ABMD Medical Products 24,215 $407,781 $-18,646 -4.37 % Added More 5,400 28.70 $-4,158
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 43,377 $268,504 $-109,310 -28.93 % Added More 5,900 15.74 $-14,868
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 51,451 $1,373,227 $150,237 12.28 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 21,094 $1,546,190 $-35,860 -2.26 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 39,789 $95,494 $-29,046 -23.32 % Added More 10,400 35.38 $-7,592
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,352,858 $52,707,348 $-2,583,959 -4.67 % Added More 10,800 0.80 $-20,628
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 50,680 $429,766 $-15,711 -3.52 % No Change - - -
Accuray (ARAY) US ARAY Medical Products 18,415 $213,246 $-33,884 -13.71 % New Holding 18,415 100.00 $-33,884
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 32,808 $581,358 $-46,587 -7.41 % Added More 4,200 14.68 $-5,964
Acme Packet Inc (APKT) US APKT Networking Product ... 14,300 $83,226 $20,306 32.27 % New Holding 14,300 100.00 $20,306
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 37,180 $1,079,335 $-105,219 -8.88 % Added More 18,200 95.89 $-51,506
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 36,937 $464,298 $-31,396 -6.33 % Added More 100 0.27 $-85
Activision Inc (ATVI) US ATVI Entertainment Soft ... 693,704 % Added More 25,200 3.76
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 54,856 $1,663,782 $-23,040 -1.36 % Added More 200 0.36 $-84
Actuate Corp (ACTU) US ACTU Applications Softw ... 53,440 $216,966 $-26,186 -10.76 % Added More 33,700 170.71 $-16,513
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 49,773 $2,036,213 $-45,791 -2.19 % Sold Some -700 -1.38 $644
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 62,704 $876,602 $114,121 14.96 % Sold Some -95,300 -60.31 $-173,446
Adaptec Inc (ADPT) US ADPT Networking Product ... 178,784 $643,622 $-25,030 -3.74 % Added More 1,400 0.78 $-196
Administaff Inc (ASF.BE) US ASF.BE Human Resources 30,980 $853,499 $19,517 2.34 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,269,917 $53,577,798 $1,231,819 2.35 % Sold Some -105,200 -7.65 $-102,044
Adolor Corp (ADLR) US ADLR Medical-Drugs 58,100 $177,205 $-58,100 -24.69 % New Holding 58,100 100.00 $-58,100
Adtran Inc (ADTN) US ADTN Telecommunication ... 54,906 $1,131,064 $-98,282 -7.99 % Added More 400 0.73 $-716
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 58,370 $278,425 $-27,434 -8.96 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 232,944 $10,007,274 $368,052 3.81 % Sold Some -3,800 -1.60 $-6,004
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 19,626 $78,700 $-4,318 -5.20 % New Holding 19,626 100.00 $-4,318
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 42,604 $643,320 $40,474 6.71 % Added More 100 0.23 $95
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 141,835 $3,107,605 $629,747 25.41 % Added More 200 0.14 $888
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,329,459 $7,764,041 $2,140,429 38.06 % Added More 56,300 4.42 $90,643
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 15,362 $668,401 $-18,895 -2.74 % Added More 200 1.31 $-246
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 23,426 $738,622 $-150,629 -16.93 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 160,407 $4,621,326 $195,697 4.42 % Added More 133,900 505.14 $163,358
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 10,426 $180,370 $-8,445 -4.47 % Added More 100 0.96 $-81
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 76,413 $2,675,219 $283,492 11.85 % Sold Some -5,000 -6.14 $-18,550
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 7,900 $249,798 $-7,110 -2.76 % New Holding 7,900 100.00 $-7,110
Aes Corp (AES) US AES Electric-Generatio ... 1,563,685 $22,626,522 $-4,018,670 -15.08 % Added More 24,800 1.61 $-63,736
Aetna Inc (AET) US AET Medical-Hmo 1,139,992 $46,853,671 $889,194 1.93 % Sold Some -26,200 -2.24 $-20,436
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 16,794 $149,131 $17,634 13.40 % Added More 5,000 42.39 $5,250
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 215,791 $11,264,290 $574,004 5.36 % Sold Some -200 -0.09 $-532
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 78,135 $7,366,568 $396,926 5.69 % Added More 3,500 4.68 $17,780
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,111,462 $62,742,030 $1,344,869 2.19 % Added More 100 0.00 $121
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -31,549 -100.00 $23,031
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 215,078 $11,756,163 $-797,939 -6.35 % Added More 1,000 0.46 $-3,710
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 10,300 $108,871 $-32,342 -22.90 % New Holding 10,300 100.00 $-32,342
Agilent Technologies Inc (A) US A Electronic Measur ... 902,963 $29,057,349 $-4,090,422 -12.33 % Sold Some -52,600 -5.50 $238,278
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 53,810 $673,163 $17,219 2.62 % Added More 400 0.74 $128
Agl Res Inc (ATG) US ATG Gas-Distribution 177,283 $5,742,196 $-320,882 -5.29 % Added More 1,100 0.62 $-1,991
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 17,278 $445,945 $-54,253 -10.84 % Added More 600 3.59 $-1,884
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 488,536 $42,458,664 $-4,191,639 -8.98 % Added More 1,300 0.26 $-11,154
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 18,908 $253,556 $48,783 23.82 % Sold Some -26,000 -57.89 $-67,080
Airgas Inc (ARG) US ARG Industrial Gases 178,390 $9,781,124 $-520,899 -5.05 % Added More 15,700 9.65 $-45,844
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 125,499 $335,082 $-75,299 -18.34 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 266,224 $10,776,748 $-5,023,647 -31.79 % Added More 5,500 2.10 $-103,785
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 400,554 $7,866,881 $-4,650,432 -37.15 % Added More 4,200 1.05 $-48,762
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 39,600 $151,272 $-24,552 -13.96 % New Holding 39,600 100.00 $-24,552
Akorn Inc (AKRX) US AKRX Medical-Drugs 47,004 $230,790 $-8,931 -3.72 % New Holding 47,004 100.00 $-8,931
Alaska Air Group Inc (ALK) US ALK Airlines 41,428 $897,745 $194,297 27.62 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 45,856 $492,035 $-88,044 -15.17 % Added More 900 2.00 $-1,728
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 35,609 $647,372 $96,500 17.51 % Added More 200 0.56 $542
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 191,742 $7,188,408 $57,523 0.80 % Added More 4,500 2.40 $1,350
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 178,098 $4,753,436 $-40,963 -0.85 % Added More 100 0.05 $-23
Alcoa Inc (AA) US AA Metal-Aluminum 1,941,544 $55,450,497 $-12,192,896 -18.02 % Sold Some -34,400 -1.74 $216,032
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -39,751 -100.00 $4,373
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 3,011 $1,151,105 $78,196 7.28 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 60,790 $6,487,509 $429,177 7.08 % Added More 27,500 82.60 $194,150
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 39,066 $1,709,528 $-1,804,459 -51.35 % Added More 3,200 8.92 $-147,808
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -31,709 -100.00 $0
Alico Inc (ALCO) US ALCO Agricultural Opera ... 15,475 $620,238 $-49,365 -7.37 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 73,469 $965,383 $218,203 29.20 % Added More 1,700 2.36 $5,049
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 119,594 $1,632,458 $-187,763 -10.31 % Added More 1,200 1.01 $-1,884
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 14,890 $4,720,279 $70,132 1.50 % Sold Some -1 0.00 $-5
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 407,044 $16,477,141 $-1,750,289 -9.60 % Added More 3,800 0.94 $-16,340
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 243,050 $11,061,206 $-648,944 -5.54 % Added More 1,600 0.66 $-4,272
Allergan Inc (AGN) US AGN Medical-Drugs 721,049 $40,104,745 $2,790,460 7.47 % Added More 2,000 0.27 $7,740
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 8,100 $334,935 $1,134 0.33 % New Holding 8,100 100.00 $1,134
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 190,090 $12,201,877 $-140,667 -1.13 % Sold Some -600 -0.31 $444
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 81,149 $922,664 $193,135 26.47 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 151,926 $613,781 $-44,059 -6.69 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 268,660 $8,927,572 $421,796 4.95 % Added More 1,000 0.37 $1,570
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 71,067 $7,370,359 $348,228 4.95 % Added More 100 0.14 $490
Allied Cap Corp (ALD) US ALD Investment Compani ... 338,509 $5,097,946 $528,074 11.55 % Added More 1,700 0.50 $2,652
Allied Nev Gold Corp (ANV) US ANV Gold Mining 10,400 $54,392 $-12,272 -18.40 % New Holding 10,400 100.00 $-12,272
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 721,805 $9,210,232 $743,459 8.78 % Added More 110,700 18.11 $114,021
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 32,750 $377,935 $-102,508 -21.33 % Added More 900 2.82 $-2,817
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 23,600 $209,568 $-6,844 -3.16 % New Holding 23,600 100.00 $-6,844
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 66,645 $888,378 $69,311 8.46 % Added More 9,000 15.61 $9,360
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,278,792 $57,021,335 $-2,557,584 -4.29 % Sold Some -131,200 -9.30 $262,400
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 46,473 $1,303,568 $-233,294 -15.17 % Added More 2,900 6.65 $-14,558
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 164,348 $14,089,554 $-1,574,454 -10.05 % Added More 105,900 181.18 $-1,014,522
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 43,263 $1,509,013 $467,240 44.85 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 715,808 $14,602,483 $-1,080,870 -6.89 % Sold Some -49,700 -6.49 $75,047
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 24,600 $428,778 $14,022 3.38 % New Holding 24,600 100.00 $14,022
Altria Group Inc (MO) US MO Tobacco 4,717,239 $97,458,158 $-4,905,929 -4.79 % Sold Some -26,200 -0.55 $27,248
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 23,958 $913,758 $15,333 1.70 % Added More 3,500 17.10 $2,240
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 733,802 $57,258,570 $-132,084 -0.23 % Added More 20,900 2.93 $-3,762
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 228,180 $10,740,433 $-622,931 -5.48 % Added More 4,300 1.92 $-11,739
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 110,045 $951,889 $695,484 271.24 % Sold Some -135,600 -55.20 $-856,992
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 21,015 $707,155 $13,870 2.00 % Added More 3,400 19.30 $2,244
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 40,334 $314,605 $65,744 26.41 % Added More 1,516 3.90 $2,471
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 34,443 $1,716,984 $-523,534 -23.36 % Sold Some -700 -1.99 $10,640
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 12,428 $536,392 $-42,255 -7.30 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 492,396 $19,823,863 $-295,438 -1.46 % Added More 5,200 1.06 $-3,120
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 50,701 $291,024 $-2,535 -0.86 % Added More 200 0.39 $-10
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 38,296 $1,175,304 $39,445 3.47 % Added More 8,331 27.80 $8,581
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 497,241 $10,506,702 $313,262 3.07 % Added More 23,600 4.98 $14,868
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 404,427 $6,001,697 $307,365 5.39 % Sold Some -4,300 -1.05 $-3,268
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 15,216 $470,631 $-33,780 -6.69 % Added More 4,000 35.66 $-8,880
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 930,180 $35,430,556 $-1,916,171 -5.13 % Added More 12,000 1.30 $-24,720
American Express Co (AXP) US AXP Finance-Credit Car ... 2,375,807 $92,062,521 $2,874,726 3.22 % Sold Some -33,200 -1.37 $-40,172
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 157,591 $4,548,076 $3,152 0.06 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,369,158 $113,933,533 $-29,745,135 -20.70 % Added More 179,000 3.44 $-991,660
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 91,578 $1,613,604 $144,693 9.85 % Added More 1,900 2.11 $3,002
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 21,040 $1,962,401 $-93,207 -4.53 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 47,425 $375,606 $-70,189 -15.74 % Added More 7,500 18.78 $-11,100
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 35,438 $1,567,423 $-144,233 -8.42 % Sold Some -1,300 -3.53 $5,291
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 18,505 $334,200 $25,352 8.20 % Added More 2,300 14.19 $3,151
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 15,308 $1,008,185 $144,508 16.73 % Added More 300 1.99 $2,832
American Sts Wtr Co (AWR) US AWR Water 21,089 $803,069 $48,926 6.48 % Added More 600 2.92 $1,392
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 39,822 $899,977 $-620,825 -40.82 % Added More 4,900 14.03 $-76,391
American Woodmark Corp (AMWD) US AMWD Home Furnishings 20,363 $463,258 $-24,436 -5.01 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 271,724 $3,021,571 $649,420 27.37 % Added More 1,000 0.36 $2,390
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 21,983 $168,390 $12,750 8.19 % Added More 9,900 81.93 $5,742
Amerigroup Corp (AGP) US AGP Medical-Hmo 55,056 $1,369,243 $-18,168 -1.30 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 521,226 $23,022,552 $510,801 2.26 % Sold Some -12,500 -2.34 $-12,250
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 10,680 $199,823 $5,981 3.08 % New Holding 10,680 100.00 $5,981
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 412,158 $16,894,356 $-502,833 -2.89 % Sold Some -18,100 -4.20 $22,082
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 30,973 $497,426 $93,848 23.25 % No Change - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 15,971 $1,739,561 $-337,787 -16.26 % Sold Some -500 -3.03 $10,575
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 237,047 $11,141,209 $-305,791 -2.67 % Added More 2,100 0.89 $-2,709
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,518,721 $153,339,734 $-3,576,584 -2.27 % Sold Some -20,800 -0.81 $29,536
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 119,641 $848,255 $-240,478 -22.08 % Added More 100 0.08 $-201
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 35,221 $671,312 $352 0.05 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 428,038 $19,000,607 $-1,909,049 -9.12 % Sold Some -1,400 -0.32 $6,244
Amr Corp (AAR) US AAR - 577,597 $9,703,630 $1,097,434 12.75 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 50,793 $1,363,792 $5,079 0.37 % Sold Some -300 -0.58 $-30
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 323,439 $6,947,470 $-1,940,634 -21.83 % Added More 14,300 4.62 $-85,800
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,101,494 $63,908,682 $-2,026,749 -3.07 % Added More 15,500 1.42 $-28,520
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 67,635 $214,403 $-195,465 -47.68 % Added More 19,100 39.35 $-55,199
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 692,579 $18,138,644 $-3,102,754 -14.60 % Sold Some -31,100 -4.29 $139,328
Analogic Corp (ALOG) US ALOG Electronic Measur ... 14,286 $918,876 $-117,431 -11.33 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 30,903 $326,336 $37,393 12.94 % Added More 200 0.65 $242
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 44,617 $368,536 $40,155 12.22 % Added More 400 0.90 $360
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 21,246 $958,195 $62,463 6.97 % Added More 200 0.95 $588
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 36,194 $557,750 $-21,354 -3.68 % Added More 14,300 65.31 $-8,437
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,690,066 $112,507,694 $-1,419,655 -1.24 % Sold Some -72,000 -4.08 $60,480
Anixter Intl Inc (AXE) US AXE Networking Product ... 32,893 $2,267,972 $44,406 1.99 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 155,923 $3,908,990 $265,069 7.27 % Sold Some -4,100 -2.56 $-6,970
Ansoft Corp (ANST) US ANST Electronic Design ... 12,866 $461,375 $2,059 0.44 % Added More 4,900 61.51 $784
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 153,593 $6,526,167 $-385,518 -5.57 % Added More 69,700 83.08 $-174,947
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 82,719 $484,733 $-37,224 -7.13 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 52,546 $347,329 $32,053 10.16 % Added More 900 1.74 $549
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 782,103 $82,707,392 $-1,532,922 -1.81 % Added More 7,500 0.96 $-14,700
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 258,864 $9,130,133 $194,148 2.17 % Added More 900 0.34 $675
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 38,330 $792,664 $129,172 19.46 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 89,898 $1,507,589 $79,110 5.53 % Added More 17,500 24.17 $15,400
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 85,477 $1,995,033 $25,643 1.30 % Added More 4,900 6.08 $1,470
Apple Inc (AAPL) US AAPL Computers 2,056,884 $331,610,838 $2,756,225 0.83 % Added More 46,900 2.33 $62,846
Applera Corp (CRA) US CRA Medical-Biomedical ... 401,961 $5,699,807 $418,039 7.91 % Sold Some -7,600 -1.85 $-7,904
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 60,328 $1,666,863 $-44,039 -2.57 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,119,596 $52,253,233 $-1,435,014 -2.67 % Sold Some -31,500 -0.99 $14,490
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 10,100 $114,332 $-87,163 -43.25 % New Holding 10,100 100.00 $-87,163
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 51,761 $996,399 $-6,729 -0.67 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 119,604 $4,738,710 $264,325 5.90 % Added More 40,000 50.24 $88,400
Aqua Amer Inc (WTR) US WTR Water 246,297 $4,320,049 $411,316 10.52 % Added More 1,100 0.44 $1,837
Aquila (ALAQU.PA) FR ALAQU.PA - 379,622 $2,437,173 $-223,977 -8.41 % Added More 100 0.02 $-59
Arbitron Inc (ARB) US ARB Commercial Service ... 30,159 $1,442,203 $29,857 2.11 % No Change - - -
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 17,131 $157,948 $-29,637 -15.79 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 125,711 $8,719,315 $27,656 0.31 % Sold Some -14,200 -10.14 $-3,124
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 31,623 $1,108,386 $-77,793 -6.55 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 336,163 $14,515,518 $-5,835,790 -28.67 % Added More 12,400 3.82 $-215,264
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,504,391 $34,555,861 $-9,041,390 -20.73 % Added More 10,700 0.71 $-64,307
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -47,499 -100.00 $-82,173
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 123,011 $709,773 $-92,258 -11.50 % Added More 49,100 66.43 $-36,825
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 39,942 $1,534,971 $-200,509 -11.55 % Added More 700 1.78 $-3,514
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 56,919 $681,890 $38,705 6.01 % Added More 24,900 77.76 $16,932
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 27,889 $1,024,921 $91,476 9.79 % Added More 9,300 50.02 $30,504
Argon St Inc (STST) US STST Aerospace/Defense- ... 15,437 $391,482 $6,484 1.68 % New Holding 15,437 100.00 $6,484
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 164,726 $482,647 $-34,592 -6.68 % Added More 8,700 5.57 $-1,827
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 99,631 $1,423,727 $-240,111 -14.43 % Added More 1,200 1.21 $-2,892
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 23,438 $788,220 $-71,955 -8.36 % Added More 300 1.29 $-921
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 27,271 $1,011,481 $72,541 7.72 % Added More 1,700 6.64 $4,522
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 29,000 $101,500 $-8,990 -8.13 % New Holding 29,000 100.00 $-8,990
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 56,308 $374,448 $-47,299 -11.21 % Added More 14,100 33.40 $-11,844
Arris (ARRS) FR ARRS Telecommunication ... 160,022 $1,451,400 $96,013 7.08 % Added More 400 0.25 $240
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 273,332 $8,317,493 $-483,798 -5.49 % Sold Some -200 -0.07 $354
Arrowhead Resh Corp (ARWR) US ARWR Research&Developme ... None - - - % Sold All -26,265 -100.00 $13,920
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 59,306 $242,562 $22,536 10.24 % Added More 35,300 147.04 $13,414
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 33,202 $793,196 $115,875 17.10 % No Change - - -
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 28,500 $157,890 $-7,125 -4.31 % New Holding 28,500 100.00 $-7,125
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 77,372 $1,159,806 $86,657 8.07 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 100,589 $442,592 $36,212 8.91 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 134,263 $5,217,460 $-465,893 -8.19 % Added More 1,000 0.75 $-3,470
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 22,800 $281,352 $-25,992 -8.45 % New Holding 22,800 100.00 $-25,992
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... None - - - % Sold All -33,354 -100.00 $6,671
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 16,146 $177,122 $-14,854 -7.73 % Added More 3,700 29.72 $-3,404
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 315,524 $5,651,035 $328,145 6.16 % Sold Some -3,500 -1.09 $-3,640
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 277,218 $15,795,882 $-2,090,224 -11.68 % Sold Some -2,700 -0.96 $20,358
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 43,172 $763,713 $273,279 55.72 % Added More 6,500 17.72 $41,145
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -13,978 -100.00 $-3,495
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 21,601 $706,137 $-19,441 -2.67 % Added More 100 0.46 $-90
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 213,358 $4,625,601 $-206,957 -4.28 % No Change - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 86,599 $340,334 $-40,702 -10.68 % Added More 7,500 9.48 $-3,525
At And T Inc (T) US T Telephone-Integrat ... 13,912,793 $439,366,003 $9,321,571 2.16 % Sold Some -345,400 -2.42 $-231,418
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 12,500 $426,000 $65,375 18.12 % New Holding 12,500 100.00 $65,375
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 60,559 $1,723,509 $-114,457 -6.22 % Added More 4,100 7.26 $-7,749
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 7,550 $406,341 $46,810 13.01 % Added More 1,100 17.05 $6,820
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 45,304 $1,532,181 $-188,012 -10.92 % Added More 17,135 60.82 $-71,110
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,084,727 $4,295,519 $607,447 16.47 % Added More 46,400 4.46 $25,984
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 27,798 $576,253 $-53,928 -8.55 % Sold Some -100 -0.35 $194
Atmos Energy Corp (ATO) US ATO Gas-Distribution 171,021 $4,573,102 $66,698 1.48 % Added More 1,900 1.12 $741
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 33,542 $814,400 $-161,672 -16.56 % Added More 4,500 15.49 $-21,690
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 57,251 $2,039,281 $-443,123 -17.85 % Added More 23,100 67.64 $-178,794
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 32,378 $306,296 $12,951 4.41 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 538,596 $18,511,545 $872,526 4.94 % Sold Some -17,700 -3.18 $-28,674
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 185,242 $9,991,953 $0 0.00 % Sold Some -500 -0.26 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,221,968 $54,377,576 $3,580,366 7.04 % Sold Some -22,400 -1.80 $-65,632
Autonation Inc (AN) US AN Retail-Automobile 334,186 $4,057,018 $658,346 19.37 % Sold Some -500 -0.14 $-985
Autozone Inc (AZO) US AZO Retail-Auto Parts 98,770 $13,667,793 $704,230 5.43 % Sold Some -12,700 -11.39 $-90,551
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 45,819 $1,697,136 $-15,120 -0.88 % Added More 16,400 55.74 $-5,412
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 196,799 $19,412,253 $-873,788 -4.30 % Added More 1,200 0.61 $-5,328
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 164,900 $110,483 $-3,298 -2.89 % Added More 152,800 1262.80 $-3,056
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 223,858 $10,686,981 $875,285 8.92 % Added More 1,700 0.76 $6,647
Avid Technology Inc (AVID) US AVID Computer Software 44,529 $1,035,299 $6,234 0.60 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 240,881 $1,915,004 $438,403 29.69 % Added More 400 0.16 $728
Avista Corp (AVA) US AVA Electric-Integrate ... 45,485 $998,851 $-5,913 -0.58 % Added More 800 1.79 $-104
Avnet Inc (AVT) US AVT Electronic Parts D ... 332,372 $9,027,224 $-176,157 -1.91 % Added More 100 0.03 $-53
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 51,498 $1,163,340 $-54,588 -4.48 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 978,706 $42,035,423 $-1,135,299 -2.62 % Added More 1,200 0.12 $-1,392
Avx Corp (AVX) US AVX Electronic Compo-M ... 132,311 $1,430,282 $56,894 4.14 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 168,675 $765,785 $-126,506 -14.17 % Sold Some -300 -0.17 $225
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 333,778 $10,991,310 $383,845 3.61 % Added More 1,600 0.48 $1,840
Azz Inc (AZZ) US AZZ Diversified Manufa ... 6,110 $231,936 $-41,487 -15.17 % New Holding 6,110 100.00 $-41,487
Badger Meter Inc (BMI) US BMI Electronic Measur ... 4,434 $206,181 $-51,656 -20.03 % New Holding 4,434 100.00 $-51,656
Baker Hughes Inc (BHI) US BHI Oil-Field Services 747,396 $54,567,382 $-9,798,362 -15.22 % Sold Some -6,600 -0.87 $86,526
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 46,428 $1,615,230 $-15,786 -0.96 % Added More 200 0.43 $-68
Ball Corp (BLL) US BLL Containers-Metal/G ... 245,075 $10,638,706 $-612,688 -5.44 % Sold Some -700 -0.28 $1,750
Bally Technologies Inc (BYI) US BYI Casino Services 55,545 $1,888,530 $148,861 8.55 % Added More 100 0.18 $268
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 35,396 $1,731,218 $42,829 2.53 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 155,186 $3,559,967 $242,090 7.29 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,370,737 $317,344,552 $-31,215,918 -8.95 %