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 Fund Type: INSTITUTION Report Date: 2008-02-04 Current Value: $9,327,828,672 Total Fund Performance: -0.56 %
 
Worst Move: Employees Retirement System Of Texas potentially lost $-10,947,456 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went down.
Best Move: Employees Retirement System Of Texas potentially made $11,235,090 on changes made with Smith Intl Inc (SII) buying shares when price went up.
Good Save: Employees Retirement System Of Texas potentially saved $209,412,731 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Employees Retirement System Of Texas potentially missed $-65,677,146 on changes made with Apache(APA.BE) 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 ... 361,000 $27,551,520 $-1,534,250 -5.27 % Sold Some -1,917,000 -84.15 $8,147,250
4 Kids Entmt Inc (KDE) US KDE Multimedia None - - - % Sold All -359,000 -100.00 $2,067,840
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -61,000 -100.00 $-81,740
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -377,140 -100.00 $2,096,898
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 142,000 $6,532,000 $242,820 3.86 % Sold Some -224,000 -61.20 $-383,040
Aar Corp (AIR) US AIR Aerospace/Defense- ... 253,300 $5,833,499 $-1,894,684 -24.51 % New Holding 253,300 100.00 $-1,894,684
Abbott Labs (ABT) US ABT Medical-Drugs 1,014,900 $52,551,522 $-6,363,423 -10.80 % Sold Some -2,707,900 -72.73 $16,978,533
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 215,000 $4,383,850 $60,200 1.39 % New Holding 215,000 100.00 $60,200
Accelrys Inc (ACCL) US ACCL Computer Software 192,900 $1,114,962 $-98,379 -8.10 % New Holding 192,900 100.00 $-98,379
Accenture (XET.BE) FR XET.BE Consulting Service ... 165,700 $6,240,262 $503,728 8.78 % Sold Some -1,844,680 -91.75 $-5,607,827
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 155,500 $393,415 $-102,630 -20.68 % New Holding 155,500 100.00 $-102,630
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -400,800 -100.00
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -88,000 -100.00 $-407,440
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -53,100 -100.00 $-304,263
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 121,000 $5,890,280 $287,980 5.14 % Sold Some -236,900 -66.19 $-563,822
Adaptec Inc (ADPT) US ADPT Networking Product ... 300,000 $846,000 $-51,000 -5.68 % Sold Some -2,350,800 -88.68 $399,636
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -172,600 -100.00 $726,646
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,049,000 $41,844,610 $4,909,320 13.29 % Sold Some -697,000 -39.91 $-3,261,960
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -198,799 -100.00 $-115,303
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 173,000 $1,188,510 $-119,370 -9.12 % New Holding 173,000 100.00 $-119,370
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -148,800 -100.00 $-544,608
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -46,900 -100.00 $-60,501
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 136,000 $943,840 $-133,280 -12.37 % Sold Some -268,000 -66.33 $262,640
Aeroflex Inc (ARXX) US ARXX Networking Product ... None - - - % Sold All -1,279,500 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -25,200 -100.00 $-96,012
Aes Corp (AES) US AES Electric-Generatio ... 190,000 $3,630,900 $-100,700 -2.69 % Sold Some -434,000 -69.55 $230,020
Aetna Inc (AET) US AET Medical-Hmo 300,000 $12,975,000 $-2,994,000 -18.74 % Sold Some -47,000 -13.54 $469,060
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 30,000 $1,588,500 $140,400 9.69 % Sold Some -75,000 -71.42 $-351,000
Aflac Inc (AFL) US AFL Life/Health Insura ... 260,000 $17,084,600 $1,333,800 8.46 % Sold Some -2,499,000 -90.57 $-12,819,870
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 50,000 $1,113,500 $-173,500 -13.48 % New Holding 50,000 100.00 $-173,500
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -489,800 -100.00 $1,317,562
Agilent Technologies Inc (A) US A Electronic Measur ... 108,000 $3,445,200 $-276,480 -7.42 % Sold Some -612,406 -85.00 $1,567,759
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 140,000 $1,559,600 $-392,000 -20.08 % Added More 91,927 191.22 $-257,396
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 124,000 $12,175,560 $809,720 7.12 % Sold Some -360,000 -74.38 $-2,350,800
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -288,900 -100.00 $-2,995,893
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 185,000 $604,950 $-1,043,400 -63.29 % New Holding 185,000 100.00 $-1,043,400
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 350,000 $13,037,500 $2,520,000 23.96 % New Holding 350,000 100.00 $2,520,000
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 61,000 $1,529,880 $-111,630 -6.80 % New Holding 61,000 100.00 $-111,630
Alcoa Inc (AA) US AA Metal-Aluminum 564,100 $22,022,464 $2,797,936 14.55 % Sold Some -997,900 -63.88 $-4,949,584
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 38,000 % New Holding 38,000 100.00
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -289,500 -100.00 $205,545
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 49,000 $2,515,660 $-233,730 -8.50 % Sold Some -99,000 -66.89 $472,230
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 28,000 $2,151,520 $83,440 4.03 % Sold Some -65,420 -70.02 $-194,952
Allergan Inc (AGN) US AGN Medical-Drugs 248,000 $13,111,760 $-3,910,960 -22.97 % Added More 112,000 82.35 $-1,766,240
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 33,000 $3,682,470 $144,210 4.07 % Sold Some -207,000 -86.25 $-904,590
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 606,400 $7,561,808 $1,558,448 25.95 % Sold Some -872,400 -58.99 $-2,242,068
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 264,300 $3,163,671 $-1,006,983 -24.14 % New Holding 264,300 100.00 $-1,006,983
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 538,300 $26,581,254 $387,576 1.47 % Sold Some -1,755,900 -76.53 $-1,264,248
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -541,000 -100.00
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 199,700 $5,064,392 $1,024,461 25.35 % Added More 149,700 299.40 $767,961
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 162,000 $3,645,000 $594,540 19.49 % Sold Some -554,000 -77.37 $-2,033,180
Altiris Inc (AHT.BE) US AHT.BE Software Tools None - - - % Sold All -413,680 -100.00
Altria Group Inc (MO) US MO Tobacco 1,421,900 $29,774,586 $-76,967,447 -72.10 % Sold Some -3,868,700 -73.12 $209,412,731
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 15,000 $591,450 $-207,300 -25.95 % New Holding 15,000 100.00 $-207,300
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 150,000 $10,861,500 $-231,000 -2.08 % New Holding 150,000 100.00 $-231,000
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 87,500 % Sold Some -95,500 -52.18
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 37,000 $162,060 $-259,370 -61.54 % Sold Some -825,000 -95.70 $5,783,250
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -50,000 -100.00 $-438,500
Ameren Corp (AEE) US AEE Electric-Integrate ... 90,000 $4,131,900 $-39,600 -0.94 % Sold Some -168,000 -65.11 $73,920
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... None - - - % Sold All -21,350 -100.00 $-12,170
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 60,000 $1,889,400 $-279,600 -12.89 % New Holding 60,000 100.00 $-279,600
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 450,800 $19,776,596 $-464,324 -2.29 % Sold Some -1,175,680 -72.28 $1,210,950
American Express Co (AXP) US AXP Finance-Credit Car ... 913,000 $44,700,480 $1,186,900 2.72 % Sold Some -1,828,800 -66.70 $-2,377,440
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,827,500 $73,611,700 $-27,686,625 -27.33 % Sold Some -5,389,420 -74.67 $81,649,713
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -23,400 -100.00 $-2,808
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -1,321,600 -100.00 $-1,400,896
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 242,900 $2,987,670 $-1,131,914 -27.47 % New Holding 242,900 100.00 $-1,131,914
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -177,300 -100.00 $2,349,225
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 91,000 $4,420,780 $-607,880 -12.08 % New Holding 91,000 100.00 $-607,880
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 200,800 $8,270,952 $-1,224,880 -12.89 % Sold Some -15,200 -7.03 $92,720
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -98,400 -100.00 $394,584
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 595,000 $25,019,750 $-3,052,350 -10.87 % Sold Some -3,761,400 -86.34 $19,295,982
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 75,000 $1,237,500 $111,750 9.92 % New Holding 75,000 100.00 $111,750
Amr Corp (AAR) US AAR - None - - - % Sold All -436,000 -100.00 $1,757,080
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -617,048 -100.00 $339,376
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -66,800 -100.00 $237,808
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 317,000 $24,196,610 $5,255,860 27.74 % Sold Some -175,000 -35.56 $-2,901,500
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 90,000 $3,072,600 $489,600 18.95 % Sold Some -678,000 -88.28 $-3,688,320
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -80,000 -100.00 $-36,000
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -116,000 -100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 35,300 $529,500 $-174,382 -24.77 % New Holding 35,300 100.00 $-174,382
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -26,700 -100.00 $16,020
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 391,764 $19,893,776 $1,183,127 6.32 % Sold Some -979,236 -71.42 $-2,957,293
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -215,400 -100.00 $-135,702
Ansoft Corp (ANST) US ANST Electronic Design ... 146,200 $5,076,064 $1,716,388 51.08 % New Holding 146,200 100.00 $1,716,388
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -106,700 -100.00 $-719,158
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 483,000 $66,963,120 $19,498,710 41.08 % Sold Some -1,626,880 -77.10 $-65,677,146
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 107,500 $4,081,775 $-160,175 -3.77 % Sold Some -64,000 -37.31 $95,360
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 88,000 $1,948,320 $395,120 25.43 % New Holding 88,000 100.00 $395,120
Apple Inc (AAPL) US AAPL Computers 367,280 $67,377,516 $19,025,104 39.34 % Sold Some -60,720 -14.18 $-3,145,296
Applera Corp (CRA) US CRA Medical-Biomedical ... 60,000 $765,600 $-152,400 -16.60 % Sold Some -204,000 -77.27 $518,160
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 58,000 $1,459,280 $-280,720 -16.13 % Added More 42,550 275.40 $-205,942
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 400,000 $7,716,000 $324,000 4.38 % Sold Some -3,455,700 -89.62 $-2,799,117
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -455,600 -100.00 $428,264
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 102,950 $4,460,824 $589,904 15.23 % Sold Some -93,850 -47.68 $-537,761
Aqua Amer Inc (WTR) US WTR Water 55,000 $938,300 $-191,950 -16.98 % Sold Some -166,000 -75.11 $579,340
Aquantive Inc (AQNT) US AQNT E-Marketing/Info None - - - % Sold All -90,000 -100.00
Arbitron Inc (ARB) US ARB Commercial Service ... 35,000 $1,618,050 $213,500 15.20 % Sold Some -65,000 -65.00 $-396,500
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -66,100 -100.00 $128,895
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -55,800 -100.00 $-951,390
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 440,000 $18,779,200 $-668,800 -3.43 % Sold Some -3,210,184 -87.94 $4,879,480
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 77,000 $2,959,880 $764,610 34.82 % Sold Some -138,900 -64.33 $-1,379,277
Armor Hldgs Inc (AM3.BE) US AM3.BE Aerospace/Defense None - - - % Sold All -199,000 -100.00
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 155,000 $607,600 $-195,300 -24.32 % New Holding 155,000 100.00 $-195,300
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 176,500 $1,014,875 $-146,495 -12.61 % New Holding 176,500 100.00 $-146,495
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 212,600 $5,837,996 $-1,437,176 -19.75 % Sold Some -949,000 -81.69 $6,415,240
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 37,800 $1,600,830 $115,290 7.76 % Sold Some -162,200 -81.10 $-494,710
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 162,600 $9,146,250 $1,678,032 22.46 % New Holding 162,600 100.00 $1,678,032
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 35,000 $2,266,950 $-79,800 -3.40 % New Holding 35,000 100.00 $-79,800
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 228,000 $8,814,480 $1,254,000 16.58 % Added More 28,000 14.00 $154,000
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 179,250 $4,072,560 $-763,605 -15.78 % Sold Some -200,350 -52.77 $853,491
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 19,800 $323,730 $-342,144 -51.38 % New Holding 19,800 100.00 $-342,144
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -584,200 -100.00 $-438,150
At And T Inc (T) US T Telephone-Integrat ... 4,048,700 $156,239,333 $1,740,941 1.12 % New Holding 4,048,700 100.00 $1,740,941
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 400,000 $1,604,000 $240,000 17.59 % Sold Some -62,000 -13.41 $-37,200
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 60,000 $1,807,200 $178,200 10.93 % Sold Some -40,000 -40.00 $-118,800
Atmos Energy Corp (ATO) US ATO Gas-Distribution 77,150 $2,149,399 $-81,008 -3.63 % Sold Some -164,850 -68.11 $173,093
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 19,900 $2,106,813 $380,886 22.06 % Sold Some -50,900 -71.89 $-974,226
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 588,000 $22,990,800 $-1,246,560 -5.14 % Added More 297,000 102.06 $-629,640
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 140,800 % New Holding 140,800 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 236,000 $10,171,600 $792,960 8.45 % Sold Some -732,000 -75.61 $-2,459,520
Autonation Inc (AN) US AN Retail-Automobile 45,000 $721,350 $15,750 2.23 % Sold Some -315,000 -87.50 $-110,250
Autozone Inc (AZO) US AZO Retail-Auto Parts 12,000 $1,469,280 $58,080 4.11 % Sold Some -76,000 -86.36 $-367,840
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 28,300 $856,075 $-135,557 -13.67 % New Holding 28,300 100.00 $-135,557
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 68,375 $6,797,159 $283,073 4.34 % New Holding 68,375 100.00 $283,073
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 451,800 $438,246 $58,734 15.47 % New Holding 451,800 100.00 $58,734
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -892,364 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 45,000 $2,212,200 $-137,250 -5.84 % Sold Some -87,000 -65.90 $265,350
Avid Technology Inc (AVID) US AVID Computer Software 130,000 $2,750,800 $145,600 5.58 % Sold Some -55,100 -29.76 $-61,712
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 197,400 $2,637,264 $258,594 10.87 % New Holding 197,400 100.00 $258,594
Avista Corp (AVA) US AVA Electric-Integrate ... 55,000 $1,126,400 $1,100 0.09 % Sold Some -165,000 -75.00 $-3,300
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 107,830 $56,072 $-72,246 -56.30 % New Holding 107,830 100.00 $-72,246
Avnet Inc (AVT) US AVT Electronic Parts D ... 280,200 $7,632,648 $-2,426,532 -24.12 % Sold Some -662,200 -70.26 $5,734,652
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 125,000 $4,921,250 $420,000 9.33 % Sold Some -652,000 -83.91 $-2,190,720
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 268,000 $6,255,120 $131,320 2.14 % New Holding 268,000 100.00 $131,320
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,584,700 $8,795,085 $2,171,039 32.77 % Added More 954,700 151.53 $1,307,939
Baker Hughes Inc (BHI) US BHI Oil-Field Services 206,000 $16,613,900 $3,106,480 22.99 % Sold Some -395,000 -65.72 $-5,956,600
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 48,000 $1,549,920 $21,120 1.38 % Sold Some -84,000 -63.63 $-36,960
Ball Corp (BLL) US BLL Containers-Metal/G ... 90,200 $4,851,858 $781,132 19.18 % Sold Some -210,400 -69.99 $-1,822,064
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,014,000 $110,463,100 $-22,243,320 -16.76 % Sold Some -4,685,938 -60.85 $34,582,222
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 631,548 $27,402,868 $-2,380,936 -7.99 % New Holding 631,548 100.00 $-2,380,936
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -145,000 -100.00 $146,450
Bard C R Inc (BCR) US BCR Disposable Medical ... 31,000 $2,827,820 $-205,840 -6.78 % Sold Some -53,000 -63.09 $351,920
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -24,800 -100.00 $70,928
Barnes Group Inc (B) US B Diversified Manufa ... 60,000 $1,827,000 $201,600 12.40 % New Holding 60,000 100.00 $201,600
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 31,000 $1,239,690 $-375,720 -23.25 % Sold Some -711,700 -95.82 $8,625,804
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -863,600 -100.00
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -48,000 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 488,000 $29,890,000 $-302,560 -1.00 % Sold Some -212,000 -30.28 $131,440
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 185,000 $4,996,850 $-44,400 -0.88 % Sold Some -462,000 -71.40 $110,880
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 161,900 $6,341,623 $-642,743 -9.20 % Added More 99,900 161.12 $-396,603
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 205,000 $3,897,050 $71,750 1.87 % New Holding 205,000 100.00 $71,750
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 36,000 $402,120 $69,120 20.75 % New Holding 36,000 100.00 $69,120
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 25,000 $255,750 $-2,019,250 -88.75 % Sold Some -67,000 -72.82 $5,411,590
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -60,000 -100.00 $-21,600
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 116,000 $10,163,920 $149,640 1.49 % Sold Some -474,000 -80.33 $-611,460
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 78,000 $2,510,820 $113,100 4.71 % Sold Some -1,554,800 -95.22 $-2,254,460
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -77,100 -100.00 $625,281
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -694,000 -100.00 $2,422,060
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -94,000 -100.00 $656,120
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 66,000 $1,770,120 $-14,520 -0.81 % Sold Some -198,000 -75.00 $43,560
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 80,500 $1,437,730 $13,685 0.96 % Added More 28,250 54.06 $4,803
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 116,000 $4,863,880 $-757,480 -13.47 % Sold Some -317,100 -73.21 $2,070,663
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -114,700 -100.00 $456,506
Big Lots Inc (BIG) US BIG Retail-Discount 420,000 $11,676,000 $4,901,400 72.34 % Added More 156,000 59.09 $1,820,520
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 207,000 $12,848,490 $-252,540 -1.92 % Sold Some -391,750 -65.42 $477,935
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -100,000 -100.00 $54,000
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 29,600 $1,154,400 $9,472 0.82 % New Holding 29,600 100.00 $9,472
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 206,500 $5,395,845 $499,730 10.20 % Added More 176,600 590.63 $427,372
Biomet Inc (BMET) US BMET Medical Products None - - - % Sold All -572,000 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 92,000 $2,746,200 $682,640 33.08 % Sold Some -204,000 -68.91 $-1,513,680
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 51,000 $705,840 $-140,760 -16.62 % Added More 22,200 77.08 $-61,272
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -147,600 -100.00 $-941,688
Black And Decker Corp (BDK) US BDK Tools-Hand Held 133,800 $8,940,516 $-789,420 -8.11 % Added More 37,800 39.37 $-223,020
Black Box Corp (BBOX) US BBOX Networking Product ... 190,000 $5,540,400 $-463,600 -7.72 % Added More 70,000 58.33 $-170,800
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 88,000 $1,914,000 $187,440 10.85 % Sold Some -244,000 -73.49 $-519,720
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -26,200 -100.00 $-51,352
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 57,200 $1,451,164 $-85,228 -5.54 % New Holding 57,200 100.00 $-85,228
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 91,000 $3,212,300 $135,590 4.40 % Sold Some -346,200 -79.18 $-515,838
Boeing Co (BA) US BA Aerospace/Defense 680,100 $57,169,206 $788,916 1.39 % Sold Some -1,706,300 -71.50 $-1,979,308
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -170,300 -100.00 $841,282
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 103,200 $5,392,200 $310,632 6.11 % Sold Some -325,900 -75.94 $-980,959
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 103,000 $10,069,280 $282,220 2.88 % New Holding 103,000 100.00 $282,220
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 108,000 $900,720 $-1,590,840 -63.84 % Sold Some -177,200 -62.13 $2,610,156
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 390,000 $5,233,800 $222,300 4.43 % Sold Some -2,069,300 -84.14 $-1,179,501
Bp Plc (BP) DE BP Oil Comp-Integrate ... 114,000 $8,219,400 $876,660 11.93 % Sold Some -139,200 -54.97 $-1,070,448
Brady Corp (BRC) US BRC Identification Sys ... 58,000 $1,970,840 $200,680 11.33 % Sold Some -119,800 -67.37 $-414,508
Bre Pptys Inc (BRE) US BRE Reits-Apartments 30,000 $1,428,600 $110,100 8.35 % New Holding 30,000 100.00 $110,100
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -152,800 -100.00 $776,224
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 29,000 $1,382,140 $132,240 10.58 % New Holding 29,000 100.00 $132,240
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 169,950 $3,730,403 $606,722 19.42 % Sold Some -496,450 -74.49 $-1,772,327
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 890,000 $20,283,100 $-907,800 -4.28 % Sold Some -3,864,200 -81.27 $3,941,484
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 402,500 $10,521,350 $1,577,800 17.64 % Sold Some -92,300 -18.65 $-361,816
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,500 $382,200 $-44,265 -10.37 % New Holding 19,500 100.00 $-44,265
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -31,200 -100.00 $30,888
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -336,000 -100.00 $991,200
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 110,000 $1,661,000 $-101,200 -5.74 % Added More 76,000 223.52 $-69,920
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 170,600 $2,765,426 $-395,792 -12.52 % Added More 46,600 37.58 $-108,112
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 81,000 $731,430 $-323,190 -30.64 % Sold Some -243,000 -75.00 $969,570
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -74,000 -100.00 $-566,840
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 182,000 $18,831,540 $2,948,400 18.56 % Sold Some -1,694,000 -90.29 $-27,442,800
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 143,000 $9,140,560 $1,297,010 16.53 % New Holding 143,000 100.00 $1,297,010
Ca Inc (CA) US CA Enterprise Softwar ... 210,169 $4,766,633 $-628,405 -11.64 % New Holding 210,169 100.00 $-628,405
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 40,000 $1,432,800 $43,200 3.10 % New Holding 40,000 100.00 $43,200
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 160,000 $9,809,600 $3,425,600 53.65 % Sold Some -635,800 -79.89 $-13,612,478
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 142,700 $2,704,165 $-473,764 -14.90 % New Holding 142,700 100.00 $-473,764
Calamp Corp (CAMP) US CAMP Wireless Equipment None - - - % Sold All -92,400 -100.00 $28,644
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 173,550 $2,795,891 $201,318 7.75 % New Holding 173,550 100.00 $201,318
Calpine Corp (CPN) US CPN Independ Power Pro ... None - - - % Sold All -328,000 -100.00 $-1,164,400
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 48,000 $2,484,480 $466,080 23.09 % New Holding 48,000 100.00 $466,080
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 100,600 $3,561,240 $323,932 10.00 % Sold Some -793,400 -88.74 $-2,554,748
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 181,000 $9,681,690 $-506,800 -4.97 % Sold Some -424,500 -70.10 $1,188,600
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 43,500 $2,064,075 $514,170 33.17 % Sold Some -78,500 -64.34 $-927,870
Cardica Inc (CRDC) US CRDC Medical Products 112,900 $801,590 $-186,285 -18.85 % New Holding 112,900 100.00 $-186,285
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 321,500 $17,409,225 $-1,957,935 -10.10 % Sold Some -460,500 -58.88 $2,804,445
Caremark Rx Inc (CVS) US CVS Retail-Drug Store None - - - % Sold All -276,000 -100.00 $-576,840
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -17,500 -100.00 $72,800
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -112,996 -100.00 $235,032
Cascade Corp (CAE) US CAE Machinery-Material ... 38,000 $1,703,540 $-213,560 -11.13 % New Holding 38,000 100.00 $-213,560
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 220,500 $2,319,660 $-370,440 -13.77 % Sold Some -71,500 -24.48 $120,120
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 60,000 $1,293,000 $-243,600 -15.85 % Sold Some -154,000 -71.96 $625,240
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 33,000 $1,336,500 $290,400 27.76 % Sold Some -134,000 -80.23 $-1,179,200
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 481,400 $39,498,870 $5,280,958 15.43 % Sold Some -790,800 -62.16 $-8,675,076
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -80,000 -100.00 $55,200
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 60,000 $1,330,800 $147,600 12.47 % Added More 37,200 163.15 $91,512
Cbeyond Inc (CBEY) US CBEY Telecom Services 27,800 $485,944 $-440,908 -47.57 % New Holding 27,800 100.00 $-440,908
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 60,000 $1,566,000 $-79,800 -4.84 % New Holding 60,000 100.00 $-79,800
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -29,400 -100.00 $-58,800
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -789,450 -100.00 $-12,141,741
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -869,300 -100.00 $-2,086,320
Celgene Corp (CELG) US CELG Medical-Biomedical ... 109,000 $6,811,410 $566,800 9.07 % Added More 83,300 324.12 $433,160
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 160,000 $4,320,000 $-793,600 -15.51 % Sold Some -528,000 -76.74 $2,618,880
Centex Corp (CTX) US CTX Bldg-Residential/C ... 182,100 $3,889,656 $-966,951 -19.91 % Added More 54,100 42.26 $-287,271
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 43,300 $241,181 $9,093 3.91 % New Holding 43,300 100.00 $9,093
Century Alum Co (CENX) US CENX Metal-Aluminum 44,000 $3,206,280 $742,720 30.14 % Sold Some -208,600 -82.58 $-3,521,168
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 30,000 $1,041,000 $-56,700 -5.16 % Sold Some -130,000 -81.25 $245,700
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 39,000 $1,509,300 $-414,960 -21.56 % New Holding 39,000 100.00 $-414,960
Cerner Corp (CERN) US CERN Medical Informatio ... 137,000 $6,336,250 $-339,760 -5.08 % Sold Some -205,000 -59.94 $508,400
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 13,000 $477,750 $-46,410 -8.85 % Sold Some -39,000 -75.00 $139,230
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -310,000 -100.00 $-40,300
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 26,000 $1,604,720 $-59,280 -3.56 % Sold Some -92,700 -78.09 $211,356
Chase Corp (CCF) US CCF Diversified Manufa ... 20,400 $364,548 $-73,032 -16.68 % New Holding 20,400 100.00 $-73,032
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 30,500 $2,041,670 $-347,700 -14.55 % Sold Some -748,300 -96.08 $8,530,620
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -82,400 -100.00 $13,184
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -45,499 -100.00 $-15,015
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 122,300 $6,930,741 $2,285,787 49.21 % Sold Some -1,101,600 -90.00 $-20,588,904
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,498,800 $146,028,084 $22,856,700 18.55 % Sold Some -2,566,020 -63.12 $-39,131,805
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 137,000 $5,414,240 $-742,540 -12.06 % New Holding 137,000 100.00 $-742,540
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - -