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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $8,853,876,220 Total Performance: -8.35 %
 
Worst Move: Employees Retirement System Of Texas potentially lost $-7,288,500 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Employees Retirement System Of Texas potentially made $1,079,960 on changes made with St Jude Med Inc (STJ) buying shares when price went up.
Good Save: Employees Retirement System Of Texas potentially saved $4,002,628 on changes made with Companhia Vale Do Rio Doce (RIO) selling shares when price went down.
Missed Move: Employees Retirement System Of Texas potentially missed $-2,850,750 on changes made with Jabil Circuit Inc(JBL) selling shares when price went up.
 
 
   

Employees Retirement System Of Texas 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 ... 509,000 $36,037,200 $-3,496,830 -8.84 % Added More 148,000 40.99 $-1,016,760
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 142,000 $6,456,740 $-109,340 -1.66 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 187,100 $3,465,092 $-864,402 -19.96 % Sold Some -66,200 -26.13 $305,844
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 50,000 $1,195,500 $-127,000 -9.60 % New Holding 50,000 100.00 $-127,000
Abbott Labs (ABT) US ABT Medical-Drugs 1,024,900 $58,409,051 $4,314,829 7.97 % Added More 10,000 0.98 $42,100
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 215,000 $4,861,150 $475,150 10.83 % No Change - - -
Accelrys Inc (ACCL) US ACCL Computer Software 191,700 $1,042,848 $-105,435 -9.18 % Sold Some -1,200 -0.62 $660
Accenture (XET.BE) FR XET.BE Consulting Service ... 165,700 $6,563,377 $316,487 5.06 % No Change - - -
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 155,500 $338,990 $-49,760 -12.80 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 132,000 $5,598,120 $-987,360 -14.99 % Added More 11,000 9.09 $-82,280
Adaptec Inc (ADPT) US ADPT Networking Product ... 300,000 $1,077,000 $216,000 25.08 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,097,000 $45,876,540 $1,513,860 3.41 % Added More 48,000 4.57 $66,240
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 173,000 $802,720 $-392,710 -32.85 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 136,000 $635,120 $-338,640 -34.77 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 190,000 $3,186,300 $-518,700 -14.00 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 300,000 $12,231,000 $-849,000 -6.49 % No Change - - -
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 30,000 $1,502,400 $-90,300 -5.66 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 260,000 $15,683,200 $-1,736,800 -9.97 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -50,000 -100.00 $-68,500
Agilent Technologies Inc (A) US A Electronic Measur ... 108,000 $3,888,000 $392,040 11.21 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 140,000 $1,702,400 $119,000 7.51 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 183,000 $17,827,860 $-58,560 -0.32 % Added More 59,000 47.58 $-18,880
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -185,000 -100.00 $262,700
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 350,000 $11,669,000 $-1,610,000 -12.12 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 61,000 $1,520,730 $-48,190 -3.07 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 861,100 $28,183,803 $-7,646,568 -21.34 % Added More 297,000 52.65 $-2,637,360
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 38,000 $3,809,880 $-112,100 -2.85 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 49,000 $2,310,840 $-209,720 -8.32 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 28,000 $1,544,200 $-578,760 -27.26 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 253,000 $13,429,240 $75,900 0.56 % Added More 5,000 2.01 $1,500
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 33,000 $3,241,590 $-445,170 -12.07 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 676,400 $8,103,272 $-426,132 -4.99 % Added More 70,000 11.54 $-44,100
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 264,300 $3,430,614 $179,724 5.52 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 538,300 $24,853,311 $-1,894,816 -7.08 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 199,700 $4,928,596 $-141,787 -2.79 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 162,000 $3,531,600 $-176,580 -4.76 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 1,511,900 $32,067,399 $-559,403 -1.71 % Added More 90,000 6.32 $-33,300
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 15,000 $558,900 $-19,800 -3.42 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 150,000 $10,581,000 $-598,500 -5.35 % No Change - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 87,500 $4,419,625 $-565,250 -11.33 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 37,000 $91,390 $-68,820 -42.95 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 90,000 $3,641,400 $-521,100 -12.51 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 169,394 $8,269,815 $-1,361,928 -14.13 % New Holding 169,394 100.00 $-1,361,928
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 60,000 $1,408,800 $-536,400 -27.57 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 450,800 $17,941,840 $-1,929,424 -9.70 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 936,000 $36,822,240 $-9,930,960 -21.24 % Added More 23,000 2.51 $-244,030
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,863,600 $56,094,360 $-15,411,972 -21.55 % Added More 36,100 1.97 $-298,547
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 201,200 $1,613,624 $-895,340 -35.68 % Sold Some -41,700 -17.16 $185,565
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 91,000 $3,686,410 $-870,870 -19.10 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 200,800 $8,032,000 $-246,984 -2.98 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 595,000 $32,082,400 $6,527,150 25.54 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 125,000 $2,360,000 $247,500 11.71 % Added More 50,000 66.66 $99,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 511,400 $30,561,264 $-8,586,406 -21.93 % Added More 194,400 61.32 $-3,263,976
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 90,000 $2,780,100 $-297,900 -9.67 % No Change - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 38,000 $2,582,860 $171,000 7.08 % New Holding 38,000 100.00 $171,000
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 30,000 $1,226,400 $-77,100 -5.91 % New Holding 30,000 100.00 $-77,100
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 35,300 $507,967 $-28,946 -5.39 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 368,000 $24,460,960 $5,737,120 30.64 % Sold Some -23,764 -6.06 $-370,481
Ansoft Corp (ANST) US ANST Electronic Design ... 146,200 $5,223,726 $52,632 1.01 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 463,000 $52,735,700 $-10,625,850 -16.77 % Sold Some -20,000 -4.14 $459,000
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 95,725 $3,867,290 $83,281 2.20 % Sold Some -11,775 -10.95 $-10,244
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 88,000 $1,619,200 $-390,720 -19.43 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 422,280 $70,208,273 $-9,247,932 -11.63 % Added More 55,000 14.97 $-1,204,500
Applera Corp (CRA) US CRA Medical-Biomedical ... 400,000 $5,348,000 $272,000 5.35 % Added More 340,000 566.66 $231,200
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 116,000 $3,119,240 $-4,640 -0.14 % Added More 58,000 100.00 $-2,320
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 400,000 $7,028,000 $-920,000 -11.57 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 102,950 $3,927,543 $-559,019 -12.45 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 55,000 $872,300 $-66,550 -7.08 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 35,000 $1,620,500 $-10,150 -0.62 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 440,000 $13,235,200 $-5,808,000 -30.49 % No Change - - -
Arcsight Inc (ARST) US ARST Software Tools 83,000 $919,640 $258,130 39.02 % New Holding 83,000 100.00 $258,130
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -77,000 -100.00 $280,280
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 155,000 $587,450 $-51,150 -8.00 % No Change - - -
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 176,500 $1,360,815 $266,515 24.35 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 68,550 $615,579 $67,179 12.25 % New Holding 68,550 100.00 $67,179
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 212,600 $7,039,186 $1,088,512 18.29 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 21,800 $559,388 $-367,766 -39.66 % Sold Some -16,000 -42.32 $269,920
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 162,600 $6,785,298 $-2,544,690 -27.27 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 54,000 $3,521,340 $-32,400 -0.91 % Added More 19,000 54.28 $-11,400
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 228,000 $7,508,040 $-1,290,480 -14.66 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 179,250 $4,129,920 $-157,740 -3.67 % No Change - - -
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 44,200 $651,508 $-87,958 -11.89 % Added More 24,400 123.23 $-48,556
At And T Inc (T) US T Telephone-Integrat ... 4,146,700 $137,089,902 $-25,087,535 -15.46 % Added More 98,000 2.42 $-592,900
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 400,000 $1,372,000 $-232,000 -14.46 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 60,000 $1,402,800 $-440,400 -23.89 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 77,150 $2,006,672 $-151,986 -7.04 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 19,900 $942,066 $-1,141,464 -54.78 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 635,000 $21,532,850 $-3,657,600 -14.51 % Added More 47,000 7.99 $-270,720
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 140,800 $7,594,752 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 236,000 $10,065,400 $-266,680 -2.58 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 45,000 $422,550 $-327,600 -43.67 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,000 $1,566,960 $57,720 3.82 % No Change - - -
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 28,300 $1,012,857 $161,876 19.02 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 87,875 $8,848,134 $-91,390 -1.02 % Added More 19,500 28.51 $-20,280
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -451,800 -100.00 $103,914
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 37,000 $1,608,020 $-208,680 -11.48 % Sold Some -8,000 -17.77 $45,120
Avid Technology Inc (AVID) US AVID Computer Software 130,000 $2,576,600 $-336,700 -11.55 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 197,400 $1,358,112 $-1,369,956 -50.21 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 55,000 $1,152,250 $6,600 0.57 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -107,830 -100.00 $-2,157
Avnet Inc (AVT) US AVT Electronic Parts D ... 280,200 $8,120,196 $434,310 5.65 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 125,000 $4,578,750 $-325,000 -6.62 % No Change - - -
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -268,000 -100.00
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,584,700 $8,066,123 $-966,667 -10.70 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 206,000 $17,182,460 $564,440 3.39 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 48,000 $1,891,200 $304,320 19.17 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 90,200 $4,503,686 $-418,528 -8.50 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,036,000 $101,523,840 $-12,144,000 -10.68 % Added More 22,000 0.72 $-88,000
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 672,831 $24,383,395 $-4,568,522 -15.77 % Added More 41,283 6.53 $-280,312
Bard C R Inc (BCR) US BCR Disposable Medical ... 31,000 $2,838,670 $-22,630 -0.79 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 32,000 $569,280 $-66,240 -10.42 % New Holding 32,000 100.00 $-66,240
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -60,000 -100.00 $347,400
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 31,000 $2,055,920 $814,370 65.59 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 488,000 $33,203,520 $3,108,560 10.32 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 273,000 $7,095,270 $-278,460 -3.77 % Added More 88,000 47.56 $-89,760
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 161,900 $4,385,871 $-2,196,983 -33.37 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 205,000 $3,897,050 $0 0.00 % No Change - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 36,000 $470,160 $60,120 14.66 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 25,000 $233,250 $-26,250 -10.11 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 142,000 $11,994,740 $-384,820 -3.10 % Added More 26,000 22.41 $-70,460
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 78,000 $2,296,320 $-317,460 -12.14 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 66,000 $1,727,220 $-64,680 -3.60 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -80,500 -100.00 $-82,915
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 100,000 $3,971,000 $-396,000 -9.06 % Sold Some -16,000 -13.79 $63,360
Big Lots Inc (BIG) US BIG Retail-Discount 420,000 $12,608,400 $667,800 5.59 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 207,000 $14,775,660 $1,724,310 13.21 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 29,600 $917,008 $-248,936 -21.35 % No Change - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 279,000 $7,485,570 $122,760 1.66 % Added More 72,500 35.10 $31,900
Bj Svcs Co (BJS) US BJS Oil-Field Services 92,000 $2,794,040 $105,800 3.93 % No Change - - -
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 51,500 $518,090 $-204,455 -28.29 % Added More 500 0.98 $-1,985
Black And Decker Corp (BDK) US BDK Tools-Hand Held 133,800 $8,025,324 $-955,332 -10.63 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 190,000 $6,045,800 $340,100 5.96 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 88,000 $2,109,360 $35,200 1.69 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 57,200 $880,308 $-541,684 -38.09 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 91,000 $3,343,340 $83,720 2.56 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 646,100 $43,107,792 $-11,681,488 -21.32 % Sold Some -34,000 -4.99 $614,720
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 103,200 $4,525,320 $-927,768 -17.01 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 108,000 $10,800,000 $55,080 0.51 % Added More 5,000 4.85 $2,550
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 108,000 $744,120 $-190,080 -20.34 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 390,000 $4,867,200 $-362,700 -6.93 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 114,000 $7,063,440 $-1,258,560 -15.12 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 58,000 $2,101,340 $135,140 6.87 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 30,000 $1,482,900 $-15,600 -1.04 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 29,000 $1,398,960 $16,530 1.19 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 169,950 $3,380,306 $-547,239 -13.93 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 890,000 $19,019,300 $-427,200 -2.19 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 402,500 $10,561,600 $-169,050 -1.57 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,500 $413,010 $25,740 6.64 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 110,000 $1,818,300 $63,800 3.63 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 270,800 $3,393,124 $-1,075,076 -24.06 % Added More 100,200 58.73 $-397,794
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 81,000 $758,160 $-18,630 -2.39 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 152,000 $15,192,400 $-793,440 -4.96 % Sold Some -30,000 -16.48 $156,600
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 119,000 $5,897,640 $-1,827,840 -23.65 % Sold Some -24,000 -16.78 $368,640
Ca Inc (CA) US CA Enterprise Softwar ... 210,169 $5,002,022 $147,118 3.03 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 40,000 $1,330,000 $-141,600 -9.62 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 160,000 $7,510,400 $-2,177,600 -22.47 % No Change - - -
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 142,700 $2,694,176 $-84,193 -3.03 % No Change - - -
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 98,550 $1,305,788 $-339,998 -20.65 % Sold Some -75,000 -43.21 $258,750
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 115,000 $5,566,000 $-346,150 -5.85 % Added More 67,000 139.58 $-201,670
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 100,600 $3,663,852 $64,384 1.78 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 181,000 $7,522,360 $-2,052,540 -21.43 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 43,500 $2,235,030 $147,030 7.04 % No Change - - -
Cardica Inc (CRDC) US CRDC Medical Products 112,900 $1,156,096 $333,055 40.46 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 433,900 $22,662,597 $-980,614 -4.14 % Added More 112,400 34.96 $-254,024
Cascade Corp (CAE) US CAE Machinery-Material ... 48,000 $1,999,200 $-226,080 -10.15 % Added More 10,000 26.31 $-47,100
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 220,500 $3,020,850 $610,785 25.34 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 60,000 $1,470,000 $126,000 9.37 % No Change - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 33,000 $1,430,220 $81,180 6.01 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 589,600 $43,689,360 $-4,581,192 -9.49 % Added More 108,200 22.47 $-840,714
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 60,000 $1,186,800 $-138,000 -10.41 % No Change - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 57,500 $1,055,700 $51,175 5.09 % Added More 29,700 106.83 $26,433
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 60,000 $1,337,400 $-283,200 -17.47 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 132,000 $9,299,400 $1,151,040 14.12 % Added More 23,000 21.10 $200,560
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 160,000 $4,420,800 $-139,200 -3.05 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 182,100 $2,844,402 $-1,158,156 -28.93 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -43,300 -100.00 $66,682
Century Alum Co (CENX) US CENX Metal-Aluminum 44,000 $2,259,840 $-971,080 -30.05 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 30,000 $1,097,400 $33,000 3.10 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 49,000 $2,078,580 $161,210 8.40 % Added More 10,000 25.64 $32,900
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -137,000 -100.00 $-213,720
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 25,000 $939,750 $-250 -0.02 % Added More 12,000 92.30 $-120
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 26,000 $1,694,420 $57,200 3.49 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 55,000 $804,650 $-144,650 -15.23 % New Holding 55,000 100.00 $-144,650
Chase Corp (CCF) US CCF Diversified Manufa ... 20,400 $362,100 $-15,912 -4.20 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 55,500 $3,475,965 $-165,945 -4.55 % Added More 25,000 81.96 $-74,750
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 35,000 $1,365,000 $183,750 15.55 % New Holding 35,000 100.00 $183,750
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 220,000 $10,331,200 $-1,980,000 -16.08 % Added More 97,700 79.88 $-879,300
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,498,800 $127,802,676 $-19,049,748 -12.97 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 102,000 $3,368,040 $-832,320 -19.81 % Sold Some -35,000 -25.54 $285,600
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 138,000 $5,376,480 $1,257,180 30.51 % No Change - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -100,500 -100.00 $149,745
Chubb Corp (CB) US CB Property/Casualty ... 365,600 $17,771,816 $-1,828,000 -9.32 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 32,000 $1,785,280 $56,960 3.29 % No Change - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -125,000 -100.00 $-2,500
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 29,000 $658,590 $-310,880 -32.06 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 90,000 $3,382,200 $-299,700 -8.13 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 90,817 $2,510,182 $-719,271 -22.27 % Added More 39,000 75.26 $-308,880
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 167,000 $4,876,400 $-165,330 -3.27 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 35,000 $86,800 $-96,950 -52.76 % Sold Some -300,000 -89.55 $831,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,766,400 $105,671,088 $-17,492,688 -14.20 % Sold Some -958,700 -16.74 $3,518,429
Cit Group Inc (CIT) US CIT Finance-Commercial 120,000 $1,144,800 $-307,200 -21.15 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -46,848 -100.00 $26,235
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,543,400 $74,836,608 $-8,929,368 -10.65 % Added More 298,299 9.19 $-751,713
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 382,000 $4,377,720 $339,980 8.42 % Added More 80,000 26.49 $71,200
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 296,000 $8,131,120 $-1,956,560 -19.39 % No Change - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 136,300 $1,695,572 $201,724 13.50 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 342,000 $12,182,040 $940,500 8.36 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 36,000 $1,971,360 $-38,880 -1.93 % Sold Some -109,000 -75.17 $117,720
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 78,300 $28,312,497 $-7,764,228 -21.52 % Added More 900 1.16 $-89,244
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 56,000 $758,240 $-100,240 -11.67 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 148,000 $4,149,920 $-942,760 -18.51 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,249,800 $65,614,500 $-4,874,220 -6.91 % Added More 6,000 0.48 $-23,400
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 181,000 $3,046,230 $-832,600 -21.46 % No Change - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 80,000 $1,920,000 $-155,200 -7.47 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 462,000 $13,203,960 $-734,580 -5.27 % Added More 314,000 212.16 $-499,260
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 266,050 $8,790,292 $808,792 10.13 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 462,600 $32,432,886 $-416,340 -1.26 % No Change - - -
Comcast Corp (CCT) US CCT - 1,665,000 $37,995,300 $-2,763,900 -6.78 % Sold Some -100,800 -5.70 $167,328
Comerica Inc (CMA) US CMA Super-Regional Ban ... 192,900 $6,138,078 $-1,518,123 -19.82 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -50,000 -100.00
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 175,000 $6,063,750 $-463,750 -7.10 % New Holding 175,000 100.00 $-463,750
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -79,700 -100.00 $-137,084
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 601,770 $17,361,065 $-7,058,762 -28.90 % Sold Some -341,230 -36.18 $4,002,628
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 1,000 $12,410 $2,310 22.87 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 96,500 $3,142,040 $473,815 17.75 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 93,800 $4,581,192 $131,320 2.95 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 101,000 $1,061,510 $244,420 29.91 % No Change - - -
Comtech Group Inc (COGO) US COGO Electronic Design ... 96,000 $480,960 $-758,400 -61.19 % Sold Some -11,900 -11.02 $94,010
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 41,000 $2,014,330 $232,880 13.07 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 511,700 $11,073,188 $-680,561 -5.79 % No Change - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 82,800 $1,650,204 $264,960 19.12 % Added More 17,800 27.38 $56,960
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -40,000 -100.00 $67,200
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -53,000 -100.00 $-126,670
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,081,655 $88,511,829 $-7,311,988 -7.63 % Sold Some -17,000 -1.54 $114,920
Consol Energy Inc (CNX) US CNX Coal 54,000 $4,235,760 $-719,280 -14.51 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 115,000 $4,485,000 $-287,500 -6.02 % No Change - - -
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 35,300 $660,463 $70,600 11.96 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 50,000 $1,149,000 $208,000 22.10 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 113,000 $8,837,730 $-475,730 -5.10 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 49,000 $623,280 $-145,530 -18.92 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 174,000 $7,563,780 $-92,220 -1.20 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 55,000 $2,544,300 $-24,200 -0.94 % Sold Some -150,000 -73.17 $66,000
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,082,000 $21,769,840 $-6,459,540 -22.88 % Added More 87,000 8.74 $-519,390
Corrections Corp Amer (CXW) US CXW Private Correction ... 129,200 $3,596,928 $323,000 9.86 % Sold Some -68,200 -34.54 $-170,500
Costco Whsl Corp (COST) US COST Retail-Discount 216,000 $13,700,880 $-2,214,000 -13.91 % Added More 60,000 38.46 $-615,000
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 166,000 $705,500 $-89,640 -11.27 % Sold Some -108,000 -39.41 $58,320
Covance Inc (CVD) US CVD Medical Labs&Testi ... 107,300 $9,398,407 $457,098 5.11 % Sold Some -39,900 -27.10 $-169,974
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 45,000 $1,569,150 $-421,200 -21.16 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 383,325 $19,150,917 $559,655 3.01 % Sold Some -56,000 -12.74 $-81,760
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 53,400 $1,925,604 $110,004 6.05 % Added More 15,400 40.52 $31,724
Cree Inc (CREE) US CREE Electronic Compo-S ... 80,000 $1,605,600 $-350,400 -17.91 % Sold Some -70,000 -46.66 $306,600
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 238,200 $6,862,542 $238,200 3.59 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 258,000 $16,780,320 $270,900 1.64 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 371,600 $25,915,384 $642,868 2.54 % Added More 185,800 100.00 $321,434
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 57,000 $2,823,210 $107,160 3.94 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 762,000 $29,390,340 $-2,392,680 -7.52 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 98,000 $5,544,840 $-377,300 -6.37 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 65,000 $757,250 $-198,250 -20.74 % No Change - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 200,000