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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $21,654,932,915 Total Performance: -9.99 %
 
Worst Move: Pioneer Investment Management Inc potentially lost $-39,849,037 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Pioneer Investment Management Inc potentially made $7,770,210 on changes made with Agnico Eagle Mines Ltd (AEM) buying shares when price went up.
Good Save: Pioneer Investment Management Inc potentially saved $38,550,633 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Pioneer Investment Management Inc potentially missed $-9,369,158 on changes made with Vertex Pharmaceuticals Inc(VRTX) selling shares when price went up.
 
 
   

Pioneer Investment Management Inc 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 ... 3,213,165 $223,186,441 $-26,926,323 -10.76 % Sold Some -343,134 -9.64 $2,875,463
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,490,489 $68,219,682 $834,674 1.23 % Added More 101,699 7.32 $56,951
Abbott Labs (ABT) US ABT Medical-Drugs 2,662,225 $145,756,819 $3,141,426 2.20 % Added More 4,155 0.15 $4,903
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 298,300 $8,969,881 $-1,032,118 -10.31 % Added More 6,000 2.05 $-20,760
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 190,200 $7,617,510 $-1,662,348 -17.91 % Sold Some -66,900 -26.02 $584,706
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,788,199 $72,225,358 $2,467,715 3.53 % Added More 28,743 1.63 $39,665
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 282,800 $3,947,888 $-152,712 -3.72 % Added More 132,000 87.53 $-71,280
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 137,700 $4,287,978 $-118,422 -2.68 % Added More 900 0.65 $-774
Aetna Inc (AET) US AET Medical-Hmo 1,029,750 $38,244,915 $-6,199,095 -13.94 % Sold Some -213,528 -17.17 $1,285,439
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -30,600 -100.00 $424,116
Aflac Inc (AFL) US AFL Life/Health Insura ... 62,000 $3,869,420 $-297,600 -7.14 % Added More 11,095 21.79 $-53,256
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 53,200 $2,603,076 $-643,720 -19.82 % Added More 300 0.56 $-3,630
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -39,240 -100.00 $-142,441
Agl Res Inc (ATG) US ATG Gas-Distribution 485,367 $15,881,208 $-1,184,295 -6.93 % Sold Some -19,300 -3.82 $47,092
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 684,600 $49,565,040 $7,770,210 18.59 % New Holding 684,600 100.00 $7,770,210
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,248,416 $117,213,778 $-2,609,189 -2.17 % Sold Some -91,574 -6.83 $191,390
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 126,000 $6,651,540 $-1,277,640 -16.11 % New Holding 126,000 100.00 $-1,277,640
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 855,850 $28,217,375 $-1,198,190 -4.07 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -93,300 -100.00 $-124,089
Alcoa Inc (AA) US AA Metal-Aluminum 5,703,821 $186,971,252 $-11,065,413 -5.58 % Sold Some -111,406 -1.91 $216,128
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 112,500 $8,253,000 $147,375 1.81 % New Holding 112,500 100.00 $147,375
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 81,500 $909,540 $-84,760 -8.52 % New Holding 81,500 100.00 $-84,760
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 606,500 $7,478,145 $-309,315 -3.97 % New Holding 606,500 100.00 $-309,315
Allergan Inc (AGN) US AGN Medical-Drugs 43,015 $2,231,618 $-244,325 -9.86 % Added More 7,700 21.80 $-43,736
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 128,800 $4,263,280 $-483,000 -10.17 % New Holding 128,800 100.00 $-483,000
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 12,900 $1,290,903 $-104,619 -7.49 % New Holding 12,900 100.00 $-104,619
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 204,700 $2,100,222 $-761,484 -26.60 % New Holding 204,700 100.00 $-761,484
Altria Group Inc (MO) US MO Tobacco 2,742,194 $55,172,943 $0 0.00 % Sold Some -193,354 -6.58 $0
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 145,061 $5,381,763 $-300,276 -5.28 % Sold Some -263,794 -64.52 $546,054
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 118,900 $5,765,461 $-1,070,100 -15.65 % Sold Some -2,600 -2.13 $23,400
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 196,200 $9,619,686 $-649,422 -6.32 % Added More 69,300 54.60 $-229,383
America Movil S A De C V (AMX) US AMX Cellular Telecom 438,601 $22,640,584 $-2,087,741 -8.44 % Sold Some -54,440 -11.04 $259,134
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -169,900 -100.00 $2,580,781
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,171,281 $46,335,876 $-6,219,502 -11.83 % Sold Some -60,892 -4.94 $323,337
American Express Co (AXP) US AXP Finance-Credit Car ... 1,833,951 $73,798,188 $-20,338,517 -21.60 % Added More 84,117 4.80 $-932,858
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,842,250 $74,580,640 $-62,273,698 -45.50 % Added More 860,158 43.39 $-18,846,062
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 525,100 $8,606,389 $257,299 3.08 % Added More 17,000 3.34 $8,330
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 348,200 $5,595,574 $546,674 10.82 % Added More 25,900 8.03 $40,663
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 18,285 $829,590 $-46,810 -5.34 % Sold Some -3,140 -14.65 $8,038
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -410,000 -100.00 $-3,120,100
Amphenol Corp (APH) US APH Electronic Connect ... 34,970 $1,572,251 $-89,523 -5.38 % Sold Some -10,090 -22.39 $25,830
Amr Corp (AAR) US AAR - 128,100 $1,743,441 $-686,616 -28.25 % New Holding 128,100 100.00 $-686,616
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 190,000 $4,713,900 $-169,100 -3.46 % Sold Some -159,600 -45.65 $142,044
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -251,800 -100.00 $727,702
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 102,300 $3,835,227 $-861,366 -18.34 % New Holding 102,300 100.00 $-861,366
Anglo American (AAUK) GB AAUK Diversified Minera ... 555,849 $17,992,832 $-472,472 -2.55 % Added More 496,550 837.36 $-422,068
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 604,700 $36,814,136 $7,486,186 25.52 % Added More 93,600 18.31 $1,158,768
Anixter Intl Inc (AXE) US AXE Networking Product ... 69,900 $4,144,371 $-25,863 -0.62 % Sold Some -23,300 -25.00 $8,621
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 100,700 $4,195,162 $-10,070 -0.23 % Sold Some -61,700 -37.99 $6,170
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,132,701 $416,899,849 $2,537,488 0.61 % Sold Some -471,289 -13.07 $-381,744
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 130,311 $4,371,934 $-605,946 -12.17 % Added More 4,811 3.83 $-22,371
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 83,600 $1,315,864 $-607,772 -31.59 % New Holding 83,600 100.00 $-607,772
Apple Inc (AAPL) US AAPL Computers 412,810 $70,227,237 $-4,078,563 -5.48 % Added More 236,510 134.15 $-2,336,719
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 162,900 $3,787,425 $-169,416 -4.28 % New Holding 162,900 100.00 $-169,416
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 7,934,641 $148,377,787 $-6,427,059 -4.15 % Added More 1,746,922 28.23 $-1,415,007
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 207,400 $3,946,822 $190,808 5.08 % New Holding 207,400 100.00 $190,808
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -224,300 -100.00 $592,152
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -17,790 -100.00 $56,394
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -195,000 -100.00 $-1,532,700
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 134,700 $4,198,599 $-1,619,094 -27.83 % Added More 18,700 16.12 $-224,774
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -97,200 -100.00 $-546,264
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 291,000 $8,540,850 $276,450 3.34 % Sold Some -25,600 -8.08 $-24,320
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 250,700 $1,123,136 $-353,487 -23.93 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 366,500 $5,094,350 $-36,650 -0.71 % New Holding 366,500 100.00 $-36,650
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 50,700 $1,544,322 $-365,547 -19.13 % Sold Some -96,300 -65.51 $694,323
At And T Inc (T) US T Telephone-Integrat ... 8,709,220 $283,746,388 $-64,099,859 -18.42 % Sold Some -2,185,476 -20.05 $16,085,103
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 148,200 $6,729,762 $-2,488,278 -26.99 % Added More 105,100 243.85 $-1,764,629
Atmos Energy Corp (ATO) US ATO Gas-Distribution 444,312 $12,089,730 $-395,438 -3.16 % Sold Some -496,481 -52.77 $441,868
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 85,500 $3,123,315 $558,315 21.76 % Sold Some -27,300 -24.20 $-178,269
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -76,400 -100.00 $-1,199,480
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -251,900 -100.00 $1,347,665
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -81,442 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,578,875 $66,439,060 $-4,941,879 -6.92 % Sold Some -57,482 -3.51 $179,919
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 87,000 $7,566,390 $-1,481,610 -16.37 % Sold Some -6,000 -6.45 $102,180
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,009,085 $41,967,845 $-6,498,507 -13.40 % Added More 685 0.06 $-4,411
Avnet Inc (AVT) US AVT Electronic Parts D ... 134,500 $3,404,195 $-285,140 -7.72 % Sold Some -62,100 -31.58 $131,652
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -33,900 -100.00 $-270,861
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,459,471 $68,347,027 $-10,741,707 -13.58 % Added More 2,690 0.18 $-19,798
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 617,319 $11,871,044 $-2,574,220 -17.82 % Added More 10,708 1.76 $-44,652
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,819,360 $85,553,664 $-64,890,926 -43.13 % Added More 1,972,875 106.84 $-33,519,146
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 139,800 $6,457,362 $-1,488,870 -18.73 % Added More 9,200 7.04 $-97,980
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,794,443 $64,259,004 $-13,565,989 -17.43 % Added More 717,248 66.58 $-5,422,395
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,325,658 $115,159,910 $-10,393,159 -8.27 % Sold Some -5,647 -0.42 $44,272
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 113,700 $2,012,490 $-689,022 -25.50 % Sold Some -96,200 -45.83 $582,972
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -862,118 -100.00 $8,250,469
Barnes Group Inc (B) US B Diversified Manufa ... 215,800 $4,788,602 $-919,308 -16.10 % Sold Some -3,600 -1.64 $15,336
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,724,436 $118,131,545 $-22,367,620 -15.92 % Added More 73,695 2.78 $-605,036
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 249,900 $5,590,263 $-227,409 -3.90 % Sold Some -16,900 -6.33 $15,379
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 211,100 $6,311,890 $1,498,810 31.14 % Sold Some -119,100 -36.06 $-845,610
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 50,000 $592,500 $-14,000 -2.30 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 127,600 $2,753,608 $-2,467,784 -47.26 % New Holding 127,600 100.00 $-2,467,784
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -955,145 -100.00 $1,767,018
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -313,000 -100.00 $297,350
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 25,050 $1,718,180 $26,553 1.56 % Sold Some -8,800 -25.99 $-9,328
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,157,364 $174,573,895 $-14,109,161 -7.47 % Added More 26,244 1.23 $-171,636
Belden Inc (BDC) US BDC Wire&Cable Product ... 121,110 $3,743,510 $-471,118 -11.17 % Sold Some -36,530 -23.17 $142,102
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 245,400 $3,933,762 $-525,156 -11.77 % Sold Some -8,200 -3.23 $17,548
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 96,900 $5,340,159 $567,834 11.89 % New Holding 96,900 100.00 $567,834
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 51,960 $2,057,096 $-270,712 -11.62 % Added More 9,300 21.80 $-48,453
Big Lots Inc (BIG) US BIG Retail-Discount 418,400 $13,531,056 $1,874,432 16.08 % Sold Some -6,100 -1.43 $-27,328
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 491,023 $13,876,310 $-4,591,065 -24.86 % Sold Some -158,682 -24.42 $1,483,677
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 279,821 $6,995,525 $-682,763 -8.89 % Sold Some -5,900 -2.06 $14,396
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -297,600 -100.00 $-1,032,672
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 45,300 $637,824 $-433,521 -40.46 % Sold Some -89,300 -66.34 $854,601
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 45,300 $1,831,026 $-596,601 -24.57 % Sold Some -8,500 -15.79 $111,945
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 142,300 $5,124,223 $51,228 1.00 % Sold Some -111,400 -43.91 $-40,104
Boeing Co (BA) US BA Aerospace/Defense 279,660 $18,029,680 $-5,856,080 -24.51 % Added More 5,770 2.10 $-120,824
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 130,100 $5,749,119 $-1,859,129 -24.43 % Added More 40,900 45.85 $-584,461
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 424,519 $16,980,760 $-4,618,767 -21.38 % Added More 46,772 12.38 $-508,879
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 329,325 $29,313,218 $-5,279,080 -15.26 % Sold Some -133,210 -28.79 $2,135,356
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -14,950 -100.00 $62,940
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 14,281,810 $290,206,379 $-18,994,807 -6.14 % Added More 1,040,697 7.85 $-1,384,127
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,818,890 $47,691,296 $-1,200,467 -2.45 % Added More 205,400 12.73 $-135,564
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 891,900 $7,714,935 $1,257,579 19.47 % New Holding 891,900 100.00 $1,257,579
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 385,000 $6,714,400 $-1,216,600 -15.33 % Sold Some -25,000 -6.09 $79,000
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -281,364 -100.00 $835,651
Bunge Limited (BG) BM BG Agricultural Opera ... 183,900 $17,862,207 $-2,478,972 -12.18 % Added More 24,900 15.66 $-335,652
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,227,400 $115,166,942 $-13,992,360 -10.83 % Added More 21,050 1.74 $-239,970
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 511,100 $4,962,781 $-868,870 -14.89 % Added More 220,900 76.11 $-375,530
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 139,800 $4,501,560 $197,118 4.57 % New Holding 139,800 100.00 $197,118
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -376,500 -100.00 $1,091,850
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,039,117 $105,396,578 $-3,099,899 -2.85 % Added More 19,130 0.63 $-19,513
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,826,423 $84,015,458 $-12,748,433 -13.17 % Added More 32,771 1.82 $-228,742
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 74,400 $4,534,680 $-652,488 -12.57 % Added More 9,400 14.46 $-82,438
Canon (CANN.SW) CH CANN.SW Office Automation& ... 2,599,773 $316,574,358 $-1,897,834 -0.59 % Added More 27,492 1.06 $-20,069
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -52,000 -100.00 $54,600
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,807,750 $68,965,663 $-26,266,608 -27.58 % New Holding 1,807,750 100.00 $-26,266,608
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 549,290 $3,356,162 $-1,060,130 -24.00 % Sold Some -18,300 -3.22 $35,319
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 50,355 $2,549,977 $-231,129 -8.31 % Sold Some -6,900 -12.05 $31,671
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 1,949,014 $16,897,951 $-370,313 -2.14 % Sold Some -572,909 -22.71 $108,853
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 54,700 $2,278,802 $-501,052 -18.02 % Sold Some -11,600 -17.49 $106,256
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -146,100 -100.00 $483,591
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 174,800 $3,852,592 $-61,180 -1.56 % New Holding 174,800 100.00 $-61,180
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,535,453 $106,928,947 $-16,199,029 -13.15 % Sold Some -376,213 -19.67 $3,969,047
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 970,070 $17,063,531 $-4,879,452 -22.23 % Sold Some -100,700 -9.40 $506,521
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 88,400 $1,050,192 $-97,240 -8.47 % Sold Some -39,900 -31.09 $43,890
Celgene Corp (CELG) US CELG Medical-Biomedical ... 40,885 $2,754,422 $153,728 5.91 % Added More 7,315 21.79 $27,504
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -140,700 -100.00 $178,689
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 149,400 $9,395,766 $703,674 8.09 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 50,400 $3,240,216 $-241,416 -6.93 % New Holding 50,400 100.00 $-241,416
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 165,200 $6,031,452 $299,012 5.21 % Sold Some -54,500 -24.80 $-98,645
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 429,200 $2,403,520 $-600,880 -20.00 % New Holding 429,200 100.00 $-600,880
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,844,924 $659,850,674 $19,097,338 2.98 % Sold Some -529,464 -7.17 $-1,477,205
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 141,352 $9,316,510 $-3,089,955 -24.90 % Sold Some -91,240 -39.22 $1,994,506
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -95,500 -100.00 $6,685
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 1,266,800 $5,763,940 $-177,352 -2.98 % Added More 304,800 31.68 $-42,672
Chubb Corp (CB) US CB Property/Casualty ... 4,780,727 $237,458,710 $-22,708,453 -8.72 % Added More 227,675 5.00 $-1,081,456
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 267,332 $14,155,229 $-981,108 -6.48 % Added More 3,553 1.34 $-13,040
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -140,800 -100.00 $1,627,648
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,610,106 $152,825,651 $-23,465,876 -13.31 % Sold Some -702,175 -9.60 $2,492,721
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,539,516 $42,714,659 $-23,287,362 -35.28 % Added More 2,410,681 1871.13 $-22,105,945
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,842,372 $20,800,380 $1,363,355 7.01 % Sold Some -150,546 -7.55 $-111,404
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 865,623 $24,748,162 $-4,882,114 -16.47 % Added More 211,212 32.27 $-1,191,236
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 102,595 $4,287,445 $-1,021,846 -19.24 % Sold Some -11,100 -9.76 $110,556
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -195,200 -100.00 $113,216
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 32,000 $2,994,240 $-1,959,680 -39.55 % Sold Some -39,900 -55.49 $2,443,476
Clorox Co (CLX) US CLX Consumer Products- ... 653,328 $34,763,583 $-3,286,240 -8.63 % Added More 622 0.09 $-3,129
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 62,911 $21,725,056 $-7,721,067 -26.22 % Added More 60,521 2532.25 $-7,427,742
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,921,167 $53,792,676 $-14,620,081 -21.37 % Sold Some -7,504 -0.38 $57,105
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,833,940 $145,891,231 $-21,566,283 -12.87 % Added More 164,851 6.17 $-1,254,516
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,393,093 $164,094,387 $-14,310,696 -8.02 % Sold Some -5,164 -0.21 $30,881
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 94,300 $3,384,427 $-588,432 -14.81 % Sold Some -2,800 -2.88 $17,472
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 122,000 $2,838,940 $-760,060 -21.11 % New Holding 122,000 100.00 $-760,060
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 153,900 $5,035,608 $304,722 6.44 % Sold Some -31,800 -17.12 $-62,964
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 1,234,600 $11,457,088 $-4,148,256 -26.58 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 390,500 $19,813,970 $3,284,105 19.86 % Added More 101,950 35.33 $857,400
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 286,500 $4,394,910 $793,605 22.03 % New Holding 286,500 100.00 $793,605
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,312,851 $42,116,260 $-8,126,548 -16.17 % Added More 79,230 6.42 $-490,434
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 177,500 $11,072,450 $426,000 4.00 % Sold Some -2,000 -1.11 $-4,800
Compass Minerals Intl Inc (CMP) US CMP Quarrying 276,587 $19,690,229 $2,099,295 11.93 % Sold Some -56,012 -16.84 $-425,131
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 230,800 $7,969,524 $1,924,872 31.84 % New Holding 230,800 100.00 $1,924,872
Computer Sciences Corp (CSC) US CSC Computer Services 1,313,833 $62,958,877 $3,586,764 6.04 % Added More 182,845 16.16 $499,167
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 89,000 $4,233,730 $748,490 21.47 % Sold Some -209,900 -70.22 $-1,765,259
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 98,957 $1,922,735 $-446,296 -18.83 % Sold Some -112,000 -53.09 $505,120
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,730,359 $158,916,171 $8,997,867 6.00 % Sold Some -740,783 -29.97 $-3,852,072
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 100,000 $3,817,000 $-405,000 -9.59 % Sold Some -1,441,183 -93.51 $5,836,791
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -100,400 -100.00 $1,280,100
Cooper Cos Inc (COO) US COO Medical Products 1,635,022 $60,986,321 $2,141,879 3.63 % Sold Some -28,240 -1.69 $-36,994
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 387,710 $14,581,773 $-2,268,104 -13.46 % Added More 20,030 5.44 $-117,176
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 118,300 $5,295,108 $-143,143 -2.63 % Sold Some -4,100 -3.34 $4,961
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,460,180 $122,253,430 $-25,335,235 -17.16 % Sold Some -1,578,485 -22.42 $7,324,170
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 57,100 $2,317,118 $-204,418 -8.10 % Added More 300 0.52 $-1,074
Costar Group Inc (CSGP) US CSGP Commercial Service ... 135,000 $5,953,500 $-579,150 -8.86 % New Holding 135,000 100.00 $-579,150
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -109,300 -100.00 $1,614,361
Crane Co (CR) US CR Diversified Manufa ... 1,276,228 $47,884,075 $-5,296,346 -9.95 % Sold Some -492,012 -27.82 $2,041,850
Crocs Inc (CROX) US CROX Footwear&Related A ... 89,400 $663,348 $-261,942 -28.30 % Added More 600 0.67 $-1,758
Csx Corp (CSX) US CSX Transport-Rail 995,035 $57,075,208 $-7,154,302 -11.13 % Sold Some -60,008 -5.68 $431,458
Ctc Media Inc (CTCM) US CTCM Television 275,400 $6,733,530 $-269,892 -3.85 % Sold Some -65,000 -19.09 $63,700
Cubic Corp (CUB) US CUB Electronic Compo-M ... 148,300 $3,203,280 $-923,909 -22.38 % Added More 900 0.61 $-5,607
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 776,962 $14,552,498 $-815,810 -5.30 % Sold Some -2,120,124 -73.18 $2,226,130
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... None - - - % Sold All -557,281 -100.00 $1,928,192
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,784,062 $106,657,415 $-7,155,039 -6.28 % Sold Some -240,515 -7.95 $618,124
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 1,139,348 $11,803,645 $-6,893,055 -36.86 % Sold Some -406,022 -26.27 $2,456,433
Danaher Corp (DHR) US DHR Diversified Manufa ... 39,575 $3,018,781 $-100,125 -3.21 % Added More 7,085 21.80 $-17,925
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 133,000 $4,182,850 $-734,160 -14.93 % New Holding 133,000 100.00 $-734,160
Davita Inc (DVA) US DVA Dialysis Centers 80,200 $4,230,550 $24,060 0.57 % Added More 2,100 2.68 $630
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 520,000 $4,139,200 $-1,180,400 -22.18 % Sold Some -30,200 -5.48 $68,554
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 20,200 $2,648,220 $-250,682 -8.64 % Sold Some -18,000 -47.12 $223,380
Deere And Co (DE) US DE Machinery-Farm 2,231,584 $152,751,925 $-35,593,765 -18.89 % Sold Some -486,406 -17.89 $7,758,176
Dell Inc (DELL) US DELL Computers 5,904,879 $134,690,290 $22,025,199 19.54 % Sold Some -2,481,914 -29.59 $-9,257,539
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 54,800 $902,556 $-380,860 -29.67 % New Holding 54,800 100.00 $-380,860
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 606,990 $19,842,503 $-7,126,063 -26.42 % Sold Some -13,659 -2.20 $160,357
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,112,215 $131,074,538 $8,775,376 7.17 % Sold Some -340,700 -23.44 $-2,688,123
Devry Inc (DV) US DV Schools 160,700 $8,918,850 $-620,302 -6.50 % Sold Some -77,000 -32.39 $297,220
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 62,722 $8,296,239 $531,255 6.84 % Added More 2,458 4.07 $20,819
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 125,900 $4,650,746 $344,966 8.01 % New Holding 125,900 100.00 $344,966
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 51,500 $2,106,865 $88,065 4.36 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -43,150 -100.00 $209,278
Disney Walt Co (DIS) US DIS Multimedia 3,996,214 $123,483,013 $-9,590,914 -7.20 % Added More 1,001,489 33.44 $-2,403,574
Divx Inc (DIVX) US DIVX Communications Sof ... 282,900 $2,005,761 $-127,305 -5.96 % Sold Some -39,500 -12.25 $17,775
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -71,100 -100.00 $47,637
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 167,496 $4,728,412 $-343,367 -6.77 % Added More 5,038 3.10 $-10,328
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 126,900 $5,902,119 $-354,051 -5.65 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,229,510 $110,126,291 $-20,345,913 -15.59 % Added More 20,339 0.63 $-128,136
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 53,000 $816,730 $-496,610 -37.81 % New Holding 53,000 100.00 $-496,610
Dst Sys Inc (DST) US DST Computer Services 772,738 $43,126,508 $-3,693,688 -7.88 % Added More 7,986 1.04 $-38,173
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,956,720 $81,790,896 $-13,970,981 -14.58 % Sold Some -45,545 -2.27 $325,191
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,208,587 $20,678,924 $-1,885,396 -8.35 % Sold Some -100,700 -7.69 $157,092
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 33,400 $2,917,824 $17,702 0.61 % Sold Some -6,100 -15.44 $-3,233
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 119,600 $2,175,524 $17,940 0.83 % Added More 23,000 23.80 $3,450
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,150,067 $51,154,980 $-1,518,088 -2.88 % Added More 1,191 0.10 $-1,572
Edison Intl (EIX) US EIX Electric-Integrate ... 3,318,755 $170,218,944 $-4,380,757 -2.50 % Sold Some -25,240 -0.75 $33,317
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 198,800 $12,158,608 $974,120 8.70 % Sold Some -144,500 -42.09 $-708,050
El Paso Corp (EP) US EP Pipelines 6,437,620 $132,357,467 $21,051,017 18.91 % Added More 824,815 14.69 $2,697,145
El Paso Elec Co (EE) US EE Electric-Integrate ... 201,800 $3,848,326 $-853,614 -18.15 % Sold Some -6,500 -3.12 $27,495
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 56,185 $2,471,016 $-517,464 -17.31 % Added More 10,055 21.79 $-92,607
Embarq Corp (EQ) US EQ Telecom Services 124,055 $5,417,482 $73,192 1.36 % Sold Some -33,800 -21.41 $-19,942
Emc Corp (EMC) US EMC Computers-Memory D ... 2,052,251 $30,886,378 $-2,134,341 -6.46 % Sold Some -136,512 -6.23 $141,972
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,116,669 $103,145,280 $-9,609,677 -8.52 % Added More 3,927 0.18 $-17,829
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 138,400 $2,547,944 $-397,208 -13.48 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -379,200 -100.00 $1,122,432
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 149,400 $3,693,168 $107,568 3.00 % New Holding 149,400 100.00 $107,568
Energen Corp (EGN) US EGN Gas-Distribution 73,700 $5,568,772 $487,894 9.60 % New Holding 73,700 100.00 $487,894
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -247,100 -100.00 $788,249
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 284,800 $21,200,512 $3,406,208 19.14 % Added More 83,650 41.58 $1,000,454
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 335,700 $2,255,904 $-500,193 -18.14 % New Holding 335,700 100.00 $-500,193
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,745,270 $57,070,329 $-9,092,857 -13.74 % Added More 77,060 4.61 $-401,483
Equitable Res Inc (EQT) US EQT Pipelines 570,022 $38,231,376 $1,749,968 4.79 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 787,416 $29,787,947 $-4,063,067 -12.00 % Sold Some -51,863 -6.17 $267,613
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 366,300 $17,289,360 $-267,399 -1.52 % Added More 14,600 4.15 $-10,658
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -9,599 -100.00 $103,957
Expedia Inc (EXPEW) US EXPEW - 2,172,300 $260,676 $-934,089 -78.18 % Added More 278,800 14.72 $-119,884
Extra Space Storage Inc (EXR) US EXR Reits-Storage 175,000 $2,663,500 $-414,750 -13.47 % Sold Some -15,000 -7.89 $35,550
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,948,556 $171,999,038 $-2,786,435 -1.59 % Sold Some -487,055 -19.99 $696,489
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,561,826 $46,495,560 $8,246,441 21.55 % Added More 145,600 10.28 $768,768
Fairpoint Communications Inc (FRP) US FRP Telecom Services 49,047 $325,182 $-137,822 -29.76 % New Holding 49,047 100.00 $-137,822
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 435,600 $2,726,856 $-683,892 -20.05 % Added More 90,200