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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $14,318,544,388 Total Performance: -7.74 %
 
Worst Move: Adage Capital Partners Gp Llc potentially lost $-21,310,452 on changes made with Spirit Aerosystems Hldgs Inc (SPR) buying shares when price went down.
Best Move: Adage Capital Partners Gp Llc potentially made $20,700,000 on changes made with Vertex Pharmaceuticals Inc (VRTX) buying shares when price went up.
Good Save: Adage Capital Partners Gp Llc potentially saved $25,865,288 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Adage Capital Partners Gp Llc potentially missed $-15,281,191 on changes made with Tjx Cos Inc(TJX) selling shares when price went up.
 
 
   

Adage Capital Partners Gp Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 1,200,000 $2,364,000 $-684,000 -22.44 % Added More 813,000 210.07 $-463,410
3m Co (MMM) US MMM Diversified Manufa ... 47,273 $3,346,928 $-327,602 -8.91 % New Holding 47,273 100.00 $-327,602
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 392,200 $17,833,334 $-439,264 -2.40 % Added More 50,000 14.61 $-56,000
Abbott Labs (ABT) US ABT Medical-Drugs 2,355,592 $134,245,188 $5,088,079 3.93 % Added More 80,000 3.51 $172,800
Abiomed Inc (ABMD) US ABMD Medical Products 480,000 $9,139,200 $2,376,000 35.13 % Sold Some -120,000 -20.00 $-594,000
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 135,000 $4,660,200 $2,074,950 80.26 % New Holding 135,000 100.00 $2,074,950
Activision Inc (ATVI) US ATVI Entertainment Soft ... 637,200 $19,160,604 $-1,561,140 -7.53 % Added More 152,200 31.38 $-372,890
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -655,900 -100.00 $4,650,331
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -1,711,371 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 526,200 $22,005,684 $463,056 2.14 % Sold Some -254,000 -32.55 $-223,520
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 999,685 $41,266,997 $7,087,767 20.73 % Added More 360,000 56.27 $2,552,400
Aes Corp (AES) US AES Electric-Generatio ... 633,200 $10,618,764 $-1,962,920 -15.60 % Added More 100,000 18.75 $-310,000
Aetna Inc (AET) US AET Medical-Hmo 768,100 $31,315,437 $-2,050,827 -6.14 % Added More 290,000 60.65 $-774,300
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 93,600 $4,687,488 $-463,320 -8.99 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,700 -100.00 $194,103
Aflac Inc (AFL) US AFL Life/Health Insura ... 355,452 $21,440,865 $-2,196,693 -9.29 % Sold Some -35,000 -8.96 $216,300
Agilent Technologies Inc (A) US A Electronic Measur ... 5,798,786 $208,756,296 $20,121,787 10.66 % Added More 4,199,350 262.55 $14,571,745
Agl Res Inc (ATG) US ATG Gas-Distribution 200,000 $6,678,000 $-610,000 -8.36 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 200,100 $19,493,742 $-868,434 -4.26 % Added More 85,000 73.84 $-368,900
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 357,598 $3,819,147 $-1,809,446 -32.14 % New Holding 357,598 100.00 $-1,809,446
Airgas Inc (ARG) US ARG Industrial Gases 200,000 $11,866,000 $-62,000 -0.51 % New Holding 200,000 100.00 $-62,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 154,200 $5,141,028 $-737,076 -12.53 % Sold Some -2,000 -1.28 $9,560
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -33,400 -100.00
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,431,875 $51,977,063 $-10,581,556 -16.91 % Sold Some -461,500 -24.37 $3,410,485
Alcoa Inc (AA) US AA Metal-Aluminum 789,396 $25,836,931 $-7,317,701 -22.07 % Sold Some -12,000 -1.49 $111,240
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 985,283 $76,142,670 $6,226,989 8.90 % Added More 85,283 9.47 $538,989
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 357,300 $1,925,847 $-50,022 -2.53 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,225,554 $14,338,982 $-980,443 -6.40 % Added More 350,000 39.97 $-280,000
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 958,000 $45,179,280 $-3,812,840 -7.78 % New Holding 958,000 100.00 $-3,812,840
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 94,793 $5,227,834 $-1,883,537 -26.48 % Sold Some -56,270 -37.24 $1,118,085
Allergan Inc (AGN) US AGN Medical-Drugs 93,700 $4,973,596 $73,086 1.49 % Sold Some -193,000 -67.31 $-150,540
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 69,745 $2,900,695 $-64,165 -2.16 % New Holding 69,745 100.00 $-64,165
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 280,000 $17,942,400 $1,296,400 7.78 % Sold Some -110,000 -28.20 $-509,300
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 268,379 $3,215,180 $-187,865 -5.52 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 527,106 $24,336,484 $-2,129,508 -8.04 % Sold Some -277,598 -34.49 $1,121,496
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 222,000 $2,031,300 $-1,338,660 -39.72 % No Change - - -
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 802,306 $3,578,285 $-328,945 -8.41 % No Change - - -
Alsius Corp (ALUS) US ALUS Medical Instrument ... 1,200,000 $1,320,000 $120,000 10.00 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 124,000 $2,703,200 $-115,320 -4.09 % New Holding 124,000 100.00 $-115,320
Altria Group Inc (MO) US MO Tobacco 3,756,100 $79,666,881 $-2,967,319 -3.59 % Added More 383,600 11.37 $-303,044
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 112,506 $526,528 $52,878 11.16 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 1,658,428 $61,793,027 $-4,112,901 -6.24 % Added More 314,779 23.42 $-780,652
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 225,903 $15,935,198 $-826,805 -4.93 % Added More 65,220 40.58 $-238,705
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 448,525 $1,107,857 $-641,391 -36.66 % Sold Some -165,000 -26.89 $235,950
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -50,000 -100.00 $239,500
Ameren Corp (AEE) US AEE Electric-Integrate ... 194,000 $7,849,240 $-1,090,280 -12.19 % Added More 4,000 2.10 $-22,480
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 970,300 $29,370,981 $116,436 0.39 % Added More 100,000 11.49 $12,000
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 168,500 $3,956,380 $-1,573,790 -28.45 % Sold Some -13,400 -7.36 $125,156
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 379,900 $15,120,020 $-1,348,645 -8.18 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,078,800 $42,439,992 $-10,960,608 -20.52 % Sold Some -32,400 -2.91 $329,184
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 42,000 $1,196,160 $6,720 0.56 % New Holding 42,000 100.00 $6,720
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,487,619 $74,877,332 $-23,234,361 -23.68 % Sold Some -544,800 -17.96 $5,088,432
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 110,599 $2,470,782 $311,889 14.44 % New Holding 110,599 100.00 $311,889
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 210,660 $8,533,837 $-2,108,707 -19.81 % Added More 3,300 1.59 $-33,033
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 325,000 $13,000,000 $-383,500 -2.86 % New Holding 325,000 100.00 $-383,500
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,000,757 $53,960,817 $11,728,872 27.77 % Sold Some -175,406 -14.91 $-2,055,758
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -400,000 -100.00 $60,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 289,484 $17,299,564 $-4,747,538 -21.53 % Added More 265,100 1087.18 $-4,347,640
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 278,000 $8,587,420 $-1,045,280 -10.85 % Sold Some -12,000 -4.13 $45,120
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 37,000 $2,459,390 $574,610 30.48 % New Holding 37,000 100.00 $574,610
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,415,101 $59,532,240 $-10,046,820 -14.43 % Sold Some -134,950 -5.29 $561,392
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 8,700 $392,544 $-174 -0.04 % New Holding 8,700 100.00 $-174
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 368,400 $41,960,760 $-7,817,448 -15.70 % Sold Some -190,200 -34.04 $4,036,044
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 103,283 $4,172,633 $73,331 1.78 % Sold Some -283,017 -73.26 $-200,942
Apple Inc (AAPL) US AAPL Computers 972,300 $161,654,598 $-19,446,000 -10.73 % Added More 151,200 18.41 $-3,024,000
Applera Corp (CRA) US CRA Medical-Biomedical ... 90,944 $1,215,921 $80,940 7.13 % Sold Some -359,315 -79.80 $-319,790
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,014,500 $35,394,765 $-4,693,785 -11.70 % Added More 135,000 7.18 $-314,550
Arch Coal Inc (ACI) US ACI Coal 30,000 $1,533,300 $-330,600 -17.73 % Sold Some -45,000 -60.00 $495,900
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 594,292 $17,876,303 $-7,719,853 -30.16 % Added More 15,500 2.67 $-201,345
Arcsight Inc (ARST) US ARST Software Tools 391,000 $4,332,280 $1,157,360 36.45 % New Holding 391,000 100.00 $1,157,360
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 103,197 $3,504,570 $-416,916 -10.63 % New Holding 103,197 100.00 $-416,916
Argon St Inc (STST) US STST Aerospace/Defense- ... 502,408 $12,731,019 $1,467,031 13.02 % Added More 49,312 10.88 $143,991
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -1,186,100 -100.00 $2,395,922
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 49,400 $2,061,462 $-793,858 -27.80 % No Change - - -
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -10,800 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 254,046 $16,566,340 $-566,523 -3.30 % Added More 164,800 184.65 $-367,504
At And T Inc (T) US T Telephone-Integrat ... 8,890,989 $293,936,096 $-58,235,978 -16.53 % Sold Some -3,948,899 -30.75 $25,865,288
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 215,000 $7,290,650 $-1,350,200 -15.62 % Added More 165,000 330.00 $-1,036,200
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 246,424 $10,509,984 $-362,243 -3.33 % Sold Some -251,000 -50.45 $368,970
Autonation Inc (AN) US AN Retail-Automobile 127,603 $1,198,192 $-953,194 -44.30 % Sold Some -10,400 -7.53 $77,688
Autozone Inc (AZO) US AZO Retail-Auto Parts 40,500 $5,288,490 $151,875 2.95 % New Holding 40,500 100.00 $151,875
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -97,113 -100.00 $580,736
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,238,000 $45,347,940 $-3,392,120 -6.95 % Sold Some -389,700 -23.94 $1,067,778
Baker Hughes Inc (BHI) US BHI Oil-Field Services 364,109 $30,370,332 $1,256,176 4.31 % Added More 63,000 20.92 $217,350
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -91,812 -100.00 $437,943
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,954,911 $132,252,224 $-13,288,501 -9.13 % Sold Some -225,000 -5.38 $756,000
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -11,582 -100.00 $-8,339
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,036,542 $37,564,282 $-8,510,010 -18.47 % Sold Some -250,000 -19.43 $2,052,500
Bard C R Inc (BCR) US BCR Disposable Medical ... 42,400 $3,882,568 $3,392 0.08 % New Holding 42,400 100.00 $3,392
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 99,600 $6,605,472 $2,664,300 67.60 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 588,598 $40,048,208 $3,655,194 10.04 % Added More 3,400 0.58 $21,114
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,010,600 $26,265,494 $-1,718,020 -6.13 % Added More 775,000 328.94 $-1,317,500
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 440,000 $8,364,400 $0 0.00 % New Holding 440,000 100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -89,500 -100.00 $69,810
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 210,100 $17,747,147 $-258,423 -1.43 % Added More 10,100 5.05 $-12,423
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,117,438 $41,523,996 $-1,005,694 -2.36 % Added More 258,104 30.03 $-232,294
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -118,813 -100.00 $321,983
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,547,775 -100.00 $8,001,997
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -1,130,415 -100.00 $-10,207,647
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 200,000 $6,196,000 $-1,684,000 -21.37 % Sold Some -935,000 -82.37 $7,872,700
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,205,000 $32,330,150 $180,750 0.56 % Added More 100,000 9.04 $15,000
Bj Svcs Co (BJS) US BJS Oil-Field Services 190,000 $5,770,300 $114,000 2.01 % New Holding 190,000 100.00 $114,000
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -61,000 -100.00 $459,330
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 297,100 $7,121,487 $-14,855 -0.20 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,257,000 $19,345,230 $-10,470,810 -35.11 % Added More 375,000 42.51 $-3,123,750
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -182,800 -100.00 $-168,176
Boeing Co (BA) US BA Aerospace/Defense 1,483,254 $98,962,707 $-28,137,328 -22.13 % Sold Some -1,301,853 -46.74 $24,696,151
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 650,000 $8,112,000 $-526,500 -6.09 % Added More 400,000 160.00 $-324,000
Bp Plc (BP) DE BP Oil Comp-Integrate ... 220,000 $13,631,200 $-2,215,400 -13.98 % Sold Some -356,300 -61.82 $3,587,941
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 105,000 $5,065,200 $52,500 1.04 % New Holding 105,000 100.00 $52,500
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,084,200 $87,279,354 $-530,946 -0.60 % Added More 350,000 9.37 $-45,500
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 443,000 $11,624,320 $-318,960 -2.67 % Sold Some -516,000 -53.80 $371,520
Brown And Brown Inc (BRO) US BRO Insurance Brokers 104,071 $1,854,545 $-157,147 -7.81 % Added More 32,580 45.57 $-49,196
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 292,516 $3,498,491 $-155,033 -4.24 % Sold Some -258,401 -46.90 $136,953
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 577,500 $7,236,075 $-2,367,750 -24.65 % Added More 500,000 645.16 $-2,050,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 271,543 $27,140,723 $-1,963,256 -6.74 % Sold Some -11,200 -3.96 $80,976
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 156,900 $7,775,964 $-2,530,797 -24.55 % Sold Some -4,000 -2.48 $64,520
Ca Inc (CA) US CA Enterprise Softwar ... 361,000 $8,591,800 $-32,490 -0.37 % Sold Some -4,000 -1.09 $360
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 2,238,500 $37,920,190 $9,468,855 33.28 % Added More 260,000 13.14 $1,099,800
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 48,900 $568,707 $-79,218 -12.22 % Sold Some -15,000 -23.47 $24,300
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 40,000 $1,480,000 $-84,400 -5.39 % Sold Some -131,000 -76.60 $276,410
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 265,000 $12,826,000 $-906,300 -6.59 % Added More 175,000 194.44 $-598,500
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 977,502 $35,600,623 $469,201 1.33 % Added More 643,602 192.75 $308,929
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 66,600 $5,296,032 $-1,162,170 -17.99 % Sold Some -87,000 -56.64 $1,518,150
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 433,100 $17,999,636 $-4,010,506 -18.22 % Added More 75,000 20.94 $-694,500
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 140,178 $7,321,497 $-466,793 -5.99 % Sold Some -263,263 -65.25 $876,666
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 3,034,900 $34,901,350 $6,494,686 22.86 % Added More 1,375,000 82.83 $2,942,500
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 544,450 $40,343,745 $-4,382,823 -9.79 % Sold Some -173,203 -24.13 $1,394,284
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 180,100 $3,562,378 $-444,847 -11.10 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,711,185 $67,643,143 $-13,022,118 -16.14 % Added More 300,000 21.25 $-2,283,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 517,907 $36,486,548 $4,894,221 15.49 % Sold Some -171,611 -24.88 $-1,621,724
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,045,030 $28,874,179 $-1,013,679 -3.39 % Added More 750,000 254.21 $-727,500
Centex Corp (CTX) US CTX Bldg-Residential/C ... 105,672 $1,650,597 $-683,698 -29.28 % No Change - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 180,000 $5,027,400 $622,800 14.13 % New Holding 180,000 100.00 $622,800
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -133,288 -100.00 $-441,183
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 140,000 $9,123,800 $389,200 4.45 % Sold Some -65,000 -31.70 $-180,700
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 857,300 $40,258,808 $-8,744,460 -17.84 % Sold Some -528,000 -38.11 $5,385,600
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,784,168 $152,136,005 $-22,765,984 -13.01 % Added More 343,700 23.86 $-4,385,612
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 300,000 $1,779,000 $-375,000 -17.40 % New Holding 300,000 100.00 $-375,000
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 372,280 $14,504,029 $3,026,636 26.37 % Added More 202,280 118.98 $1,644,536
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -78,000 -100.00 $414,960
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 79,000 $1,794,090 $-927,460 -34.07 % Sold Some -2,000 -2.46 $23,480
Cigna Corp (CI) US CI Life/Health Insura ... 174,600 $6,561,468 $-433,008 -6.19 % Added More 60,000 52.35 $-148,800
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -228,883 -100.00 $1,922,617
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 125,700 $3,670,440 $-149,583 -3.91 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -156,900 -100.00 $400,095
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,373,600 $96,962,712 $-15,657,488 -13.90 % Sold Some -1,630,000 -27.15 $5,835,400
Cit Group Inc (CIT) US CIT Finance-Commercial 175,500 $1,674,270 $-328,185 -16.38 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,749,385 $100,307,011 $-10,116,190 -9.16 % Added More 475,000 11.11 $-1,011,750
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 176,000 $4,834,720 $-1,291,840 -21.08 % Sold Some -3,000 -1.67 $22,020
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 7,810,505 $278,210,188 $6,248,404 2.29 % Added More 2,876,600 58.30 $2,301,280
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 105,000 $1,662,150 $-490,350 -22.78 % New Holding 105,000 100.00 $-490,350
Clorox Co (CLX) US CLX Consumer Products- ... 1,661,347 $90,975,362 $-4,385,956 -4.59 % Added More 555,250 50.19 $-1,465,860
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 49,900 $18,043,341 $-5,600,776 -23.68 % Sold Some -2,000 -3.85 $224,480
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,884,100 $25,510,714 $-3,184,129 -11.09 % Added More 650,000 52.66 $-1,098,500
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 187,542 $5,258,678 $-1,657,871 -23.96 % Added More 90,000 92.26 $-795,600
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,421,441 $74,625,653 $-5,742,622 -7.14 % Sold Some -72,500 -4.85 $292,900
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 778,000 $22,235,240 $-1,594,900 -6.69 % Sold Some -107,000 -12.09 $219,350
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,100,000 $7,898,000 $1,837,000 30.30 % New Holding 1,100,000 100.00 $1,837,000
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 65,756 $4,610,153 $-144,006 -3.02 % New Holding 65,756 100.00 $-144,006
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 1,165,500 $4,533,795 $209,790 4.85 % No Change - - -
Comcast Corp (CCT) US CCT - 2,594,670 $59,210,369 $-4,099,579 -6.47 % Sold Some -35,000 -1.33 $55,300
Comerica Inc (CMA) US CMA Super-Regional Ban ... 107,900 $3,433,378 $-826,514 -19.40 % Sold Some -50,000 -31.66 $383,000
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 1,782,700 % Added More 104,600 6.23
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 200,000 $5,858,000 $-884,000 -13.11 % Sold Some -200,000 -50.00 $884,000
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 180,000 $6,237,000 $-462,600 -6.90 % Added More 30,000 20.00 $-77,100
Computer Sciences Corp (CSC) US CSC Computer Services 152,300 $7,438,332 $274,140 3.82 % Sold Some -10,000 -6.16 $-18,000
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 745,000 $11,286,750 $-2,309,500 -16.98 % New Holding 745,000 100.00 $-2,309,500
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 4,110,331 $88,947,563 $-7,809,629 -8.07 % Sold Some -1,333,700 -24.49 $2,534,030
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,299,192 $106,312,881 $-8,717,578 -7.57 % Added More 55,000 4.42 $-369,050
Consol Energy Inc (CNX) US CNX Coal 174,800 $13,711,312 $-2,461,184 -15.21 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -245,000 -100.00 $646,800
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 169,352 $13,245,020 $-731,601 -5.23 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 119,000 $1,513,680 $-378,420 -20.00 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -150,001 -100.00 $528,004
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 515,921 $22,427,086 $-1,346,554 -5.66 % Added More 344,393 200.77 $-898,866
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,455,200 $29,278,624 $-8,425,608 -22.34 % Sold Some -897,000 -38.13 $5,193,630
Costco Whsl Corp (COST) US COST Retail-Discount 257,000 $16,301,510 $-2,773,030 -14.53 % Added More 20,000 8.43 $-215,800
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 1,919,935 $55,812,510 $17,836,196 46.96 % Sold Some -712 -0.03 $-6,614
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 538,700 $2,289,475 $-323,220 -12.37 % Added More 24,000 4.66 $-14,400
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 141,786 $4,944,078 $-1,162,645 -19.03 % Sold Some -4,314 -2.95 $35,375
Covidien Limited (COV) BM COV Medical Products 456,225 $22,793,001 $273,735 1.21 % Added More 169,000 58.83 $101,400
Crocs Inc (CROX) US CROX Footwear&Related A ... 142,738 $1,410,251 $-169,858 -10.74 % New Holding 142,738 100.00 $-169,858
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 610,000 $21,978,300 $-3,763,700 -14.62 % Sold Some -100,000 -14.08 $617,000
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 1,406,900 $40,532,789 $84,414 0.20 % Added More 956,900 212.64 $57,414
Csx Corp (CSX) US CSX Transport-Rail 383,056 $24,913,962 $-141,731 -0.56 % Sold Some -15,700 -3.93 $5,809
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,919,859 $133,890,967 $-4,300,484 -3.11 % Added More 1,824,787 1919.37 $-4,087,523
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,064,488 $79,627,302 $-7,514,736 -8.62 % Added More 226,000 12.29 $-822,640
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 243,600 $2,837,940 $-764,904 -21.23 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 126,900 $4,243,536 $-474,606 -10.05 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 555,000 $29,420,550 $1,359,750 4.84 % Added More 255,000 85.00 $624,750
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,792,800 $38,832,048 $-2,312,712 -5.62 % Added More 646,700 56.42 $-834,243
Deere And Co (DE) US DE Machinery-Farm 267,420 $19,125,878 $-2,601,997 -11.97 % Sold Some -148,780 -35.74 $1,447,629
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... 474,540 $3,938,682 $0 0.00 % No Change - - -
Dell Inc (DELL) US DELL Computers 2,071,500 $49,322,415 $7,768,125 18.69 % Added More 49,000 2.42 $183,750
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 111,000 $3,943,830 $-769,230 -16.32 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 500,856 $46,734,873 $-11,369,431 -19.56 % Sold Some -100,000 -16.64 $2,270,000
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 616,900 $26,008,504 $259,098 1.00 % Sold Some -190,000 -23.54 $-79,800
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 52,801 $562,859 $-440,360 -43.89 % Sold Some -2,722 -4.90 $22,701
Directv Group Inc (DTV) US DTV Cable Tv 939,435 $25,176,858 $-1,277,632 -4.82 % Sold Some -400,000 -29.86 $544,000
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 438,958 $6,386,839 $-1,716,326 -21.18 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -425,000 -100.00 $1,797,750
Disney Walt Co (DIS) US DIS Multimedia 1,762,582 $54,904,429 $-6,433,424 -10.48 % Sold Some -590,000 -25.07 $2,153,500
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -30,000 -100.00 $143,100
Dominion Res Inc Va (D) US D Electric-Integrate ... 180,200 $7,869,334 $-364,004 -4.42 % Sold Some -350,000 -66.01 $707,000
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 201,866 $5,543,240 $-1,033,554 -15.71 % Added More 50,000 32.92 $-256,000
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -80,906 -100.00 $274,271
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 572,900 $19,616,096 $-4,692,051 -19.30 % Sold Some -320,000 -35.83 $2,620,800
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -664,800 -100.00 $-1,176,696
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 159,222 $6,587,014 $-304,114 -4.41 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 611,412 $27,525,768 $-2,788,039 -9.19 % Sold Some -225,000 -26.90 $1,026,000
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 332,432 $5,724,479 $-555,161 -8.84 % Sold Some -850,000 -71.88 $1,419,500
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -720,000 -100.00 $684,000
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 802,294 $12,876,819 $-441,262 -3.31 % New Holding 802,294 100.00 $-441,262
Dynegy Inc (DYN) US DYN Independ Power Pro ... 468,707 $3,318,446 $-881,169 -20.98 % Added More 120,000 34.41 $-225,600
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 429,800 $1,465,618 $-309,456 -17.43 % Added More 50,000 13.16 $-36,000
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 561,580 $14,320,290 $-5,823,585 -28.90 % New Holding 561,580 100.00 $-5,823,585
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 272,690 $4,174,884 $-441,758 -9.56 % Added More 263,720 2940.02 $-427,226
Eaton Corp (ETN) US ETN Diversified Manufa ... 440,067 $32,366,928 $-6,543,796 -16.81 % Sold Some -100,057 -18.52 $1,487,848
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 915,700 $23,240,466 $-5,347,688 -18.70 % Sold Some -251,000 -21.51 $1,465,840
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 158,647 $7,026,476 $-253,835 -3.48 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 412,000 $20,006,720 $-1,796,320 -8.23 % No Change - - -
El Paso Corp (EP) US EP Pipelines 2,526,600 $44,897,682 $-4,825,806 -9.70 % Added More 1,900,000 303.22 $-3,629,000
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 288,500 $14,156,695 $-1,070,335 -7.02 % Added More 249,000 630.37 $-923,790
Electronic Data Sys Corp (EDS) US EDS Computer Services 473,900 $11,724,286 $189,560 1.64 % Added More 195,000 69.91 $78,000
Emc Corp (EMC) US EMC Computers-Memory D ... 1,945,374 $27,565,950 $-4,882,889 -15.04 % Sold Some -22,000 -1.11 $55,220
Emerson Elec Co (EMR) US EMR Electric Products- ... 200,000 $10,040,000 $-1,306,000 -11.51 % Sold Some -102,107 -33.79 $666,759
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 59,521 $1,820,747 $-264,273 -12.67 % Sold Some -108,339 -64.54 $481,025
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,222,443 $90,961,984 $-6,417,826 -6.59 % Added More 882,518 259.62 $-4,633,220
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -162,900 -100.00 $-3,258
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $107,900
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 20,000 $1,456,000 $91,400 6.69 % Added More 16,810 526.95 $76,822
Entergy Corp (ETR) US ETR Electric-Integrate ... 222,664 $24,118,964 $-1,785,765 -6.89 % Sold Some -150,000 -40.25 $1,203,000
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 80,600 $8,303,412 $-2,567,110 -23.61 % Sold Some -329,000 -80.32 $10,478,650
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 122,000 $4,198,020 $-475,800 -10.18 % No Change - - -
Esmark Inc (ESMK) US ESMK Steel-Producers None - - - % Sold All -4,450 -100.00 $-12,193
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 112,498 $8,940,216 $-1,361,226 -13.21 % Added More 73,985 192.10 $-895,219
Exelon Corp (EXC) US EXC Electric-Integrate ... 252,575 $20,617,697 $-702,159 -3.29 % Sold Some -70,000 -21.70 $194,600
Expedia Inc (EXPEW) US EXPEW - 171,600 $6,864 $-53,196 -88.57 % Sold Some -185,000 -51.87 $57,350
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 194,200 $7,519,424 $-1,732,264 -18.72 % Sold Some -5,900 -2.94 $52,628
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,000 $3,270,500 $-374,500 -10.27 % Sold Some -24,700 -33.06 $185,003
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,974,628 $402,895,122 $-44,373,682 -9.92 % Sold Some -50,800 -1.01 $453,136
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -567,175 -100.00 $-1,769,586
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 130,620 $3,138,799 $267,771 9.32 % New Holding 130,620 100.00 $267,771
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 638,144 $6,891,955 $-10,497,469 -60.36 % Added More 32,000 5.27 $-526,400
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 855,994 $12,839,910 $-12,745,751 -49.81 % Sold Some -50,000 -5.51 $744,500
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 80,500 $2,886,730 $-10,465 -0.36 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 281,804 $23,401,004 $-2,262,886 -8.81 % Sold Some -11,500 -3.92 $92,345
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 70