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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $55,379,390,897 Total Fund Performance: 0.59 %
 
Worst Move: California Public Employees Retirement System potentially lost $-7,478,103 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: California Public Employees Retirement System potentially made $14,107,291 on changes made with Disney Walt Co (DIS) buying shares when price went up.
Good Save: California Public Employees Retirement System potentially saved $7,880,948 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move: California Public Employees Retirement System potentially missed $-55,493,051 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

California Public Employees 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 ... 510,900 $3,979,911 $-582,426 -12.76 % Added More 141,200 38.19 $-160,968
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... 3,200 $51,200 $-832 -1.59 % Added More 400 14.28 $-104
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 29,430 $624,799 $17,658 2.90 % Sold Some -720 -2.38 $-432
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 62,100 $713,529 $-81,351 -10.23 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 1,389,900 $3,585,942 $389,172 12.17 % Sold Some -26,900 -1.89 $-7,532
3d (SYV.BE) BE SYV.BE Computers-Integrat ... None - - - % Sold All -30,900 -100.00 $197,760
3m Co (MMM) US MMM Diversified Manufa ... 2,601,665 $200,796,505 $130,083 0.06 % Sold Some -100,896 -3.73 $-5,045
4 Kids Entmt Inc (KDE) US KDE Multimedia 15,100 $119,592 $-5,889 -4.69 % No Change - - -
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 176,400 $194,040 $7,056 3.77 % New Holding 176,400 100.00 $7,056
99 Cents Only Stores (NDN) US NDN Retail-Discount 348,620 $3,339,780 $-66,238 -1.94 % Added More 6,820 1.99 $-1,296
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 42,863 $310,328 $23,575 8.22 % Added More 27,963 187.67 $15,380
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 154,712 $1,022,646 $-18,565 -1.78 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,085,345 $49,947,577 $-130,241 -0.26 % Added More 89,270 8.96 $-10,712
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -140,700 -100.00
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -53,887 -100.00 $-112,624
Aar Corp (AIR) US AIR Aerospace/Defense- ... 244,030 $5,683,459 $153,739 2.78 % Sold Some -24,840 -9.23 $-15,649
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 538,843 $210,149 $0 0.00 % Added More 418,700 348.50 $0
Abatix Corp (ABIX) US ABIX Distribution/Whole ... 14,600 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 152,900 $4,357,650 $565,730 14.91 % Sold Some -2,100 -1.35 $-7,770
Abbott Labs (ABT) US ABT Medical-Drugs 5,480,725 $298,151,440 $15,291,223 5.40 % Added More 780 0.01 $2,176
Abiomed Inc (ABMD) US ABMD Medical Products 122,916 $1,794,574 $-56,541 -3.05 % Added More 200 0.16 $-92
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 111,940 $1,114,922 $1,119 0.10 % Added More 400 0.35 $4
Able Energy Inc (ABLE.PK) US ABLE.PK Retail-Petroleum P ... 17,300 $6,920 $-3,114 -31.03 % No Change - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 371,490 $7,786,430 $7,430 0.09 % Added More 20,650 5.88 $413
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 143,100 $603,882 $0 0.00 % No Change - - -
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 72,703 $4,554,843 $142,498 3.22 % Added More 9,903 15.76 $19,410
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 14,000 $35,420 $-980 -2.69 % No Change - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 280 $2,290 $45 1.99 % Sold Some -66,420 -99.58 $-10,627
Accelrys Inc (ACCL) US ACCL Computer Software 88,402 $552,513 $71,606 14.88 % No Change - - -
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 96,400 $99,292 $-7,712 -7.20 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,148,720 $117,636,179 $-3,621,028 -2.98 % Added More 3,112,420 8574.15 $-3,579,283
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 39,500 $98,750 $-19,750 -16.66 % No Change - - -
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... 26,400 $189,288 $1,320 0.70 % New Holding 26,400 100.00 $1,320
Access Plans Usa Inc (AUSA) US AUSA Life/Health Insura ... 29,700 $22,275 $-4,455 -16.66 % No Change - - -
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 154,043 $2,322,968 $189,473 8.88 % Sold Some -25,500 -14.20 $-31,365
Accuray (XEJ.BE) CH XEJ.BE Medical Products 95,800 $912,016 $166,692 22.36 % Added More 80,800 538.66 $140,592
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 27,600 $200,100 $-18,768 -8.57 % No Change - - -
Ace Comm Corp (ACEC) US ACEC Computers-Integrat ... 37,500 % No Change - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 129,074 $1,028,720 $122,620 13.53 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 159,490 $2,781,506 $-677,833 -19.59 % Sold Some -1,680 -1.04 $7,140
Acme Communications Inc (ACME) US ACME Television 67,000 $102,510 $-14,070 -12.06 % Added More 9,000 15.51 $-1,890
Acme Packet Inc (APKT) US APKT Networking Product ... 453,250 $4,419,188 $426,055 10.66 % Sold Some -30,110 -6.22 $-28,303
Acme Utd Corp (ACU) US ACU Consumer Products- ... 7,900 $111,390 $1,185 1.07 % No Change - - -
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 33,400 $629,256 $-139,946 -18.19 % Sold Some -300 -0.89 $1,257
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 129,300 $2,190,342 $130,593 6.34 % Added More 900 0.70 $909
Action Prods Intl Inc (APII) US APII Toys 15,475 $13,309 $-310 -2.27 % Added More 1,475 10.53 $-30
Actividentity Corp (ACTI) US ACTI Internet Security 107,400 $264,204 $26,850 11.31 % Added More 79,000 278.16 $19,750
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -1,151,220 -100.00 $-5,675,515
Actuate Corp (ACTU) US ACTU Applications Softw ... 251,450 $1,116,438 $93,037 9.09 % Sold Some -266,350 -51.43 $-98,550
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 303,930 $15,260,325 $501,485 3.39 % Sold Some -80,890 -21.02 $-133,469
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 503,923 $6,147,861 $251,962 4.27 % Added More 25,253 5.27 $12,627
Ada Es Inc (ADES) US ADES Pollution Control 9,000 $93,150 $1,170 1.27 % No Change - - -
Adams Golf Inc (ADGF.PK) US ADGF.PK Golf None - - - % Sold All -16,950 -100.00 $0
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -14,900 -100.00 $-11,026
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -158,070 -100.00
Adaptec Inc (ADPT) US ADPT Networking Product ... 429,300 $1,275,021 $68,688 5.69 % Sold Some -130,200 -23.27 $-20,832
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv None - - - % Sold All -13,100 -100.00 $2,751
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... None - - - % Sold All -13,280 -100.00 $38,645
Administaff Inc (ASF.BE) US ASF.BE Human Resources 213,390 $5,795,672 $386,236 7.14 % Sold Some -157,430 -42.45 $-284,948
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,727,993 $70,139,236 $5,892,456 9.17 % Sold Some -339,262 -16.41 $-1,156,883
Adolor Corp (ADLR) US ADLR Medical-Drugs 146,200 $701,760 $0 0.00 % No Change - - -
Adstar Inc (ADST) US ADST Advertising Servic ... 50,000 % New Holding 50,000 100.00
Adtran Inc (ADTN) US ADTN Telecommunication ... 407,370 $9,854,280 $171,095 1.76 % Added More 113,810 38.76 $47,800
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 137,400 $1,177,518 $-6,870 -0.58 % Sold Some -37,120 -21.26 $1,856
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 351,020 $11,674,925 $-396,653 -3.28 % Sold Some -10,970 -3.03 $12,396
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 454,249 $3,365,985 $381,569 12.78 % Added More 10,100 2.27 $8,484
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... 99,450 $465,426 $0 0.00 % New Holding 99,450 100.00 $0
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 165,310 $2,563,958 $186,800 7.85 % Sold Some -3,270 -1.93 $-3,695
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 207,400 $207,400 $-2,074 -0.99 % No Change - - -
Advanced Marketing Svcs Inc (MKTSQ.PK) US MKTSQ.PK Distribution/Whole ... 34,000 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 190,070 $4,443,837 $477,076 12.02 % Sold Some -142,490 -42.84 $-357,650
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,906,430 $13,707,232 $2,268,652 19.83 % Added More 259,050 15.72 $308,270
Advanced Photonix Inc (API) US API Electronic Measur ... 52,700 $57,443 $-4,743 -7.62 % New Holding 52,700 100.00 $-4,743
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 192,527 $8,061,105 $-234,883 -2.83 % Sold Some -41,283 -17.65 $50,365
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... 156,700 $73,649 $-7,835 -9.61 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 86,280 $3,936,956 $5,177 0.13 % Sold Some -16,920 -16.39 $-1,015
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 361,000 $10,602,570 $909,720 9.38 % New Holding 361,000 100.00 $909,720
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 15,900 $139,125 $1,749 1.27 % No Change - - -
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 15,700 $434,105 $-6,437 -1.46 % Added More 100 0.64 $-41
Aerocentury Corp (ACY) US ACY Finance-Leasing Co ... 3,000 $37,080 $-120 -0.32 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 239,900 $8,372,510 $568,563 7.28 % Added More 28,900 13.69 $68,493
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... None - - - % Sold All -8,400 -100.00 $-2,940
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 69,946 $1,676,606 $-18,186 -1.07 % New Holding 69,946 100.00 $-18,186
Aes Corp (AES) US AES Electric-Generatio ... 3,379,095 $65,926,143 $4,832,106 7.90 % Added More 316,863 10.34 $453,114
Aetna Inc (AET) US AET Medical-Hmo 2,071,180 $90,324,160 $-724,913 -0.79 % Added More 233,780 12.72 $-81,823
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 73,237 $243,879 $20,506 9.18 % No Change - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 50,800 $464,312 $-51,308 -9.95 % Added More 200 0.39 $-202
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 550,497 $29,556,184 $1,304,678 4.61 % Added More 56,335 11.40 $133,514
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 152,630 $15,614,049 $918,833 6.25 % Sold Some -7,321 -4.57 $-44,072
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... 67,600 $542,152 $37,856 7.50 % Added More 16,800 33.07 $9,408
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,931,821 $127,944,505 $-3,844,324 -2.91 % Added More 329,710 20.57 $-656,123
Afp Imaging Corp (AFPC.PK) US AFPC.PK X-Ray Equipment 14,700 $5,880 $-1,176 -16.66 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 193,800 $4,321,740 $-203,490 -4.49 % Sold Some -800 -0.41 $840
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 544,253 $32,372,168 $-4,119,995 -11.29 % Added More 161,603 42.23 $-1,223,335
Agilent Technologies Inc (A) US A Electronic Measur ... 1,281,049 $41,288,209 $2,011,247 5.12 % Sold Some -573,916 -30.93 $-901,048
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 111,500 $1,180,785 $1,115 0.09 % Added More 7,900 7.62 $79
Agl Res Inc (ATG) US ATG Gas-Distribution 170,708 $6,201,822 $211,678 3.53 % Sold Some -108,122 -38.77 $-134,071
Ahpc Hldgs Inc (GLOV.PK) US GLOV.PK Distribution/Whole ... 3,633 $182 $36 25.00 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 804,916 $79,163,489 $-1,859,356 -2.29 % Added More 13,836 1.74 $-31,961
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 65,900 $616,824 $2,636 0.42 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 236,760 $3,719,500 $454,579 13.92 % Sold Some -6,880 -2.82 $-13,210
Airgas Inc (ARG) US ARG Industrial Gases 455,265 $26,901,609 $4,365,991 19.37 % Added More 119,975 35.78 $1,150,560
Airnet Sys Inc (ANS) US ANS Transport-Air Frei ... 37,600 $102,272 $3,384 3.42 % Added More 5,900 18.61 $531
Airspan Networks (AIRN) IL AIRN Cellular Telecom 136,200 $123,942 $21,792 21.33 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 405,500 $1,346,260 $85,155 6.75 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 858,890 $60,594,690 $5,720,207 10.42 % Added More 215,770 33.55 $1,437,028
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 576,070 $21,654,471 $1,175,183 5.73 % Sold Some -55,570 -8.79 $-113,363
Akorn Inc (AKRX) US AKRX Medical-Drugs 205,500 $865,155 $-113,025 -11.55 % Sold Some -5,200 -2.46 $2,860
Aksys Ltd (AKSY.PK) US AKSY.PK Medical-Biomedical ... 28,458 $285 $0 0.00 % No Change - - -
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 14,990 $2,848 $-450 -13.63 % Added More 800 5.63 $-24
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -10,800 -100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 22,100 $127,959 $-10,387 -7.50 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 183,555 $3,799,589 $124,817 3.39 % Added More 126,695 222.81 $86,153
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 8,500 $92,225 $-1,955 -2.07 % No Change - - -
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 254,600 $3,381,088 $371,716 12.35 % Added More 30,300 13.50 $44,238
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 181,600 $7,445,600 $542,984 7.86 % Added More 13,900 8.28 $41,561
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 474,131 $12,298,958 $659,042 5.66 % Added More 145,121 44.10 $201,718
Alcoa Inc (AA) US AA Metal-Aluminum 3,430,820 $144,506,138 $21,888,632 17.85 % Added More 351,940 11.43 $2,245,377
Aldila Inc (ALDA) US ALDA Golf None - - - % Sold All -14,700 -100.00 $18,228
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 123,550 $8,907,955 $292,814 3.39 % Sold Some -8,210 -6.23 $-19,458
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 10,000 $59,300 $-7,400 -11.09 % No Change - - -
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 88,370 $1,942,373 $0 0.00 % Sold Some -33,850 -27.69 $0
Alfacell Corp (ACEL) US ACEL Therapeutics 236,600 $485,030 $-16,562 -3.30 % No Change - - -
Alico Inc (ALCO) US ALCO Agricultural Opera ... 11,667 $463,063 $-350 -0.07 % Added More 7,900 209.71 $-237
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 315,900 $3,942,432 $657,072 20.00 % Sold Some -13,300 -4.04 $-27,664
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 493,020 $6,557,166 $591,624 9.91 % Added More 54,060 12.31 $64,872
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -50,654 -100.00 $-382,438
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 627,930 $31,798,375 $-2,568,234 -7.47 % Sold Some -13,980 -2.17 $57,178
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 339,900 $25,574,076 $917,730 3.72 % Sold Some -107,580 -24.04 $-290,466
Allegiant Travel Co (ALGT) US ALGT Airlines 76,400 $1,900,068 $310,948 19.56 % Added More 100 0.13 $407
Allergan Inc (AGN) US AGN Medical-Drugs 982,850 $51,177,000 $-3,312,205 -6.07 % Added More 8,600 0.88 $-28,982
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -154,876 -100.00 $89,828
Alliance Bancorp Inc Pa (ALLB) US ALLB Commer Banks-Easte ... 23,222 $217,126 $-929 -0.42 % Added More 1,600 7.39 $-64
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 9,890 $51,824 $1,978 3.96 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 233,460 $13,851,182 $649,019 4.91 % Sold Some -145,170 -38.34 $-403,573
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 167,300 $269,353 $46,844 21.05 % No Change - - -
Alliance Finl Corp (ALNC) US ALNC Commer Banks-Easte ... 7,751 $189,124 $-11,394 -5.68 % Added More 3,651 89.04 $-5,367
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 134,810 $1,063,651 $-12,133 -1.12 % Sold Some -45,690 -25.31 $4,112
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 487,058 $17,928,605 $-589,340 -3.18 % Added More 87,264 21.82 $-105,589
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 155,900 $17,283,074 $210,465 1.23 % Sold Some -16,500 -9.57 $-22,275
Allied Cap Corp (ALD) US ALD Investment Compani ... 70,200 $1,510,704 $101,088 7.17 % Sold Some -138,300 -66.33 $-199,152
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 21,170 $137,605 $3,176 2.36 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 168,863 $327,594 $87,809 36.61 % No Change - - -
Allied Healthcare Prods Inc (AHPI) US AHPI Respiratory Produc ... 22,700 $145,280 $9,080 6.66 % Added More 1,400 6.57 $560
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 18,474 $97,912 $16,442 20.18 % No Change - - -
Allied Nev Gold Corp (ANV) US ANV Gold Mining 41,841 $236,402 $29,707 14.37 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -980,830 -100.00 $-392,332
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 209,300 $1,100,918 $213,486 24.05 % Added More 69,700 49.92 $71,094
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 58,542 $1,037,364 $165,088 18.92 % Sold Some -163,558 -73.64 $-461,234
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 42,433 $257,993 $-2,546 -0.97 % Sold Some -194,467 -82.08 $11,668
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... None - - - % Sold All -36,800 -100.00 $-23,920
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 168,900 $2,097,738 $206,058 10.89 % Sold Some -37,670 -18.23 $-45,957
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,020,468 $100,397,055 $-949,620 -0.93 % Added More 1,305 0.06 $-613
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 14,600 $310,104 $35,770 13.03 % No Change - - -
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 5,600 $166,544 $21,448 14.78 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 178,550 $2,537,196 $-123,200 -4.63 % Sold Some -47,390 -20.97 $32,699
Alpha Innotech Corp (APNO.PK) US APNO.PK Medical Imaging Sy ... 150 $135 $15 12.50 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 207,400 $12,336,152 $1,870,748 17.87 % Added More 39,100 23.23 $352,682
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 261,300 $6,435,819 $-182,910 -2.76 % Added More 13,220 5.32 $-9,254
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 63,950 $320,390 $10,232 3.29 % New Holding 63,950 100.00 $10,232
Alpine Group Inc (APNI.PK) US APNI.PK Wire&Cable Product ... None - - - % Sold All -37,883 -100.00 $-7,577
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 58,947 $147,368 $18,863 14.67 % Added More 3,582 6.46 $1,146
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 239,750 $513,065 $-14,385 -2.72 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,047,471 $23,861,389 $1,309,339 5.80 % Sold Some -202,689 -16.21 $-253,361
Altigen Communications Inc (AG7.BE) US AG7.BE Telecommunication ... 25,200 $31,248 $-252 -0.80 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 43,040 $943,437 $27,115 2.95 % New Holding 43,040 100.00 $27,115
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 68,350 $275,451 $-19,138 -6.49 % Added More 66,150 3006.81 $-18,522
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 54,080 $2,109,661 $-4,326 -0.20 % Sold Some -12,820 -19.16 $1,026
Amarillo Biosciences Inc (AMAR.PK) US AMAR.PK Medical-Biomedical ... 22,800 $7,068 $0 0.00 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,597,620 $119,118,547 $-11,838,364 -9.03 % Added More 16,919 1.07 $-125,370
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 586,332 $2,345,328 $-93,813 -3.84 % Added More 52,792 9.89 $-8,447
Ambassadors Group Inc (EPAX) US EPAX Travel Services 68,677 $1,307,610 $-28,844 -2.15 % Sold Some -900 -1.29 $378
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 40,400 $231,492 $48,076 26.21 % Added More 100 0.24 $119
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 261,350 $7,602,672 $-201,240 -2.57 % Sold Some -28,600 -9.86 $22,022
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 65,383 $813,365 $5,884 0.72 % No Change - - -
Amcon Distrg Co (DIT) US DIT Food-Wholesale/Dis ... None - - - % Sold All -1,150 -100.00 $3,473
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 24,300 $274,590 $-30,861 -10.10 % Added More 1,500 6.57 $-1,905
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 40,799 $2,121,140 $177,476 9.13 % Added More 4,400 12.08 $19,140
Amen Pptys Inc (AMEN) US AMEN Real Estate Oper/D ... None - - - % Sold All -5,900 -100.00 $-12,036
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 47,250 $2,749,950 $-473 -0.01 % Sold Some -21,280 -31.05 $213
Ameren Corp (AEE) US AEE Electric-Integrate ... 555,410 $25,287,817 $22,216 0.08 % Sold Some -15,230 -2.66 $-609
Ameriana Bancorp (AUU.BE) US AUU.BE S&L/Thrifts-Centra ... 19,800 $175,032 $6,138 3.63 % No Change - - -
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 42,900 $356,499 $79,794 28.83 % Added More 3,700 9.43 $6,882
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 166,400 $3,580,928 $139,776 4.06 % Added More 7,800 4.91 $6,552
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 18,569 $193,118 $-1,114 -0.57 % No Change - - -
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 7,200 $45,000 $-3,600 -7.40 % No Change - - -
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... 46,600 $29,824 $-2,330 -7.24 % Added More 16,200 53.28 $-810
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 95,000 $3,050,450 $42,750 1.42 % Added More 82,100 636.43 $36,945
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... 14,483 $58,656 $2,607 4.65 % No Change - - -
American Claims Evaluation Inc (AMCE) US AMCE Phys Therapy/Rehab ... 9,300 $7,905 $0 0.00 % No Change - - -
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 39,100 $473,110 $4,301 0.91 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,064,715 $19,526,873 $617,535 3.26 % Added More 291,000 37.61 $168,780
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -62,900 -100.00 $36,482
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,502,669 $65,771,822 $-390,694 -0.59 % Added More 238,861 18.90 $-62,104
American Express Co (AXP) US AXP Finance-Credit Car ... 4,376,522 $214,493,343 $4,901,705 2.33 % Sold Some -202,344 -4.41 $-226,625
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 387,360 $10,687,262 $232,416 2.22 % Sold Some -19,040 -4.68 $-11,424
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,030,426 $392,791,482 $-79,039,757 -16.75 % Sold Some -344,576 -3.32 $2,715,259
American Locker Group Inc (ALGI.PK) US ALGI.PK Rubber/Plastic Pro ... 2,800 $10,500 $-140 -1.31 % No Change - - -
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 10,500 $68,460 $-2,835 -3.97 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 372,568 $5,554,989 $85,691 1.56 % Added More 220,420 144.87 $50,697
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 9,700 $182,942 $-1,358 -0.73 % Added More 700 7.77 $-98
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 115,427 $13,382,606 $372,829 2.86 % Sold Some -7,080 -5.77 $-22,868
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 100,100 $315,315 $-4,004 -1.25 % New Holding 100,100 100.00 $-4,004
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 20,700 $348,174 $-8,694 -2.43 % No Change - - -
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 11,100 $533,244 $27,528 5.44 % Added More 5,700 105.55 $14,136
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 15,830 $347,943 $158 0.04 % Added More 7,930 100.37 $79
American Pub Ed Inc (APEI) US APEI Schools 41,900 $1,571,250 $273,188 21.04 % New Holding 41,900 100.00 $273,188
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 58,400 $1,167,416 $-51,976 -4.26 % Sold Some -200 -0.34 $178
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 15,540 $293,861 $51,437 21.21 % Sold Some -3,410 -17.99 $-11,287
American Riv Bankshares (AMRB) US AMRB Commer Banks-Weste ... 3,084 $41,634 $-4,318 -9.39 % Added More 1,614 109.79 $-2,260
American Rlty Invs Inc (ARL) US ARL Real Estate Oper/D ... 24,800 $303,800 $21,824 7.73 % New Holding 24,800 100.00 $21,824
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 25,882 $404,277 $-47,105 -10.43 % New Holding 25,882 100.00 $-47,105
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 64,700 $3,174,182 $33,644 1.07 % Sold Some -1,600 -2.41 $-832
American Shared Hosp Svcs (AMS) US AMS Medical-Outptnt/Ho ... 10,000 $27,000 $2,700 11.11 % No Change - - -
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 66,700 $418,876 $1,334 0.31 % No Change - - -
American Sts Wtr Co (AWR) US AWR Water 2,800 $98,420 $-3,080 -3.03 % Added More 200 7.69 $-220
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 126,806 $3,520,135 $173,724 5.19 % Added More 11,500 9.97 $15,755
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... None - - - % Sold All -43,800 -100.00 $9,198
American Vanguard Corp (AVD) US AVD Chemicals-Other 111,632 $1,786,112 $-129,493 -6.75 % Sold Some -900 -0.79 $1,044
American Vantage Cos (YAC.BE) US YAC.BE Motion Pictures&Se ... 400 $668 $-8 -1.18 % No Change - - -
American Wagering Inc (BETM.PK) US BETM.PK Gambling (Non-Hote ... 38,900 $23,340 $-1,556 -6.25 % No Change - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 36,400 $765,492 $-21,476 -2.72 % Added More 900 2.53 $-531
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 61,634 $236,675 $-25,886 -9.85 % Added More 32,000 107.98 $-13,440
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 26,715 $382,292 $-9,083 -2.32 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 582,782 $8,147,292 $407,947 5.27 % Added More 37,582 6.89 $26,307
Amerigroup Corp (AGP) US AGP Medical-Hmo 319,380 $8,109,058 $328,961 4.22 % Sold Some -21,520 -6.31 $-22,166
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,319,745 $66,145,619 $3,510,522 5.60 % Added More 58,875 4.66 $156,608
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 47,034 $679,641 $-52,678 -7.19 % Added More 1,600 3.52 $-1,792
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 182,300 $2,849,349 $229,698 8.76 % Added More 75,700 71.01 $95,382
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 16,692 $48,741 $1,335 2.81 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,164,551 $47,897,983 $-197,974 -0.41 % Added More 116,935 11.16 $-19,879
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 237,130 $4,244,627 $258,472 6.48 % Sold Some -102,590 -30.19 $-111,823
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 30,500 $3,083,855 $128,405 4.34 % Added More 600 2.00 $2,526
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... None - - - % Sold All -1,660 -100.00 $2,075
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 475,735 $23,510,824 $428,162 1.85 % Added More 72,320 17.92 $65,088
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,375,557 $185,961,173 $2,844,112 1.55 % Added More 252,622 6.12 $164,204
Amicas Inc (AMCS) US AMCS Medical Informatio ... 92,300 $202,137 $12,922 6.82 % No Change - - -
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -359,690 -100.00
Amistar Corp (AMTA.PK) US AMTA.PK Industrial Automat ... 12,700 $1,397 $0 0.00 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 579,670 $6,845,903 $1,368,021 24.97 % Added More 33,330 6.10 $78,659
Aml Communications Inc (AJD.BE) US AJD.BE Wireless Equipment 12,700 $17,653 $-2,032 -10.32 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 107,950 $1,827,594 $212,662 13.16 % Sold Some -1,770 -1.61 $-3,487
Ampal Amern Israel Corp (D4X.BE) US D4X.BE Investment Compani ... 12,716 $75,787 $-5,595 -6.87 % Sold Some -111,884 -89.79 $49,229
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 55,700 $2,623,470 $48,459 1.88 % Added More 26,500 90.75 $23,055
Amphenol Corp (APH) US APH Electronic Connect ... 669,270 $31,422,227 $153,932 0.49 % Added More 39,530 6.27 $9,092
Amr Corp (AAR) US AAR - 713,174 $12,259,461 $-520,617 -4.07 % Added More 264,174 58.83 $-192,847
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 32,790 $1,723,770 $-151,490 -8.07 % Sold Some -3,360 -9.29 $15,523
Ams Health Sciences Inc (ZAD.BE) US ZAD.BE Retail-Vitamins/Nu ... 13,600 $272 $0 0.00 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 179,004 $4,598,613 $50,121 1.10 % Sold Some -5,410 -2.93 $-1,515
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 427,720 $12,468,038 $-12,832 -0.10 % Added More 122,220 40.00 $-3,667
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,782,240 $138,604,805 $16,895,635 13.88 % Added More 97,940 5.81 $928,471
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 150,300 $1,806,606 $103,707 6.09 % Sold Some -123,300 -45.06 $-85,077
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,768,758 $60,951,401 $3,855,892 6.75 %