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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $13,997,396,976 Total Performance: -9.86 %
 
Worst Move: Adage Capital Partners Gp Llc potentially lost $-26,765,742 on changes made with Spirit Aerosystems Hldgs Inc (SPR) buying shares when price went down.
Best Move: Adage Capital Partners Gp Llc potentially made $25,056,000 on changes made with Vertex Pharmaceuticals Inc (VRTX) buying shares when price went up.
Good Save: Adage Capital Partners Gp Llc potentially saved $32,188,150 on changes made with General Elec Co (GE) selling shares when price went down.
Missed Move: Adage Capital Partners Gp Llc potentially missed $-5,079,360 on changes made with Chesapeake Energy Corp(CHK) 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 $2,316,000 $-732,000 -24.01 % Added More 813,000 210.07 $-495,930
3m Co (MMM) US MMM Diversified Manufa ... 47,273 $3,283,583 $-390,948 -10.63 % New Holding 47,273 100.00 $-390,948
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 392,200 $17,950,994 $-321,604 -1.76 % Added More 50,000 14.61 $-41,000
Abbott Labs (ABT) US ABT Medical-Drugs 2,355,592 $128,968,662 $-188,447 -0.14 % Added More 80,000 3.51 $-6,400
Abiomed Inc (ABMD) US ABMD Medical Products 480,000 $8,601,600 $1,838,400 27.18 % Sold Some -120,000 -20.00 $-459,600
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 135,000 $4,364,550 $1,779,300 68.82 % New Holding 135,000 100.00 $1,779,300
Activision Inc (ATVI) US ATVI Entertainment Soft ... 637,200 $19,689,480 $-1,032,264 -4.98 % Added More 152,200 31.38 $-246,564
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -655,900 -100.00 $6,198,255
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 $21,253,218 $-289,410 -1.34 % Sold Some -254,000 -32.55 $139,700
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 999,685 $36,458,512 $2,279,282 6.66 % Added More 360,000 56.27 $820,800
Aes Corp (AES) US AES Electric-Generatio ... 633,200 $11,885,164 $-696,520 -5.53 % Added More 100,000 18.75 $-110,000
Aetna Inc (AET) US AET Medical-Hmo 768,100 $28,527,234 $-4,839,030 -14.50 % Added More 290,000 60.65 $-1,827,000
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 93,600 $4,672,512 $-478,296 -9.28 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,700 -100.00 $207,207
Aflac Inc (AFL) US AFL Life/Health Insura ... 355,452 $22,183,759 $-1,453,799 -6.15 % Sold Some -35,000 -8.96 $143,150
Agilent Technologies Inc (A) US A Electronic Measur ... 5,798,786 $201,391,838 $12,757,329 6.76 % Added More 4,199,350 262.55 $9,238,570
Agl Res Inc (ATG) US ATG Gas-Distribution 200,000 $6,544,000 $-744,000 -10.20 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 200,100 $18,787,389 $-1,574,787 -7.73 % Added More 85,000 73.84 $-668,950
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 357,598 $2,968,063 $-2,660,529 -47.26 % New Holding 357,598 100.00 $-2,660,529
Airgas Inc (ARG) US ARG Industrial Gases 200,000 $11,708,000 $-220,000 -1.84 % New Holding 200,000 100.00 $-220,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 154,200 $5,083,974 $-794,130 -13.50 % Sold Some -2,000 -1.28 $10,300
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 $54,554,438 $-8,004,181 -12.79 % Sold Some -461,500 -24.37 $2,579,785
Alcoa Inc (AA) US AA Metal-Aluminum 789,396 $25,876,401 $-7,278,231 -21.95 % Sold Some -12,000 -1.49 $110,640
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 985,283 $72,280,361 $2,364,679 3.38 % Added More 85,283 9.47 $204,679
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 357,300 $1,450,638 $-525,231 -26.58 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,225,554 $13,677,183 $-1,642,242 -10.72 % Added More 350,000 39.97 $-469,000
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 958,000 $47,526,380 $-1,465,740 -2.99 % New Holding 958,000 100.00 $-1,465,740
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 94,793 $4,937,767 $-2,173,603 -30.56 % Sold Some -56,270 -37.24 $1,290,271
Allergan Inc (AGN) US AGN Medical-Drugs 93,700 $4,861,156 $-39,354 -0.80 % Sold Some -193,000 -67.31 $81,060
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 69,745 $2,867,914 $-96,946 -3.26 % New Holding 69,745 100.00 $-96,946
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 280,000 $15,173,200 $-1,472,800 -8.84 % Sold Some -110,000 -28.20 $578,600
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 268,379 $3,338,635 $-64,411 -1.89 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 527,106 $24,773,982 $-1,692,010 -6.39 % Sold Some -277,598 -34.49 $891,090
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 222,000 $2,277,720 $-1,092,240 -32.41 % No Change - - -
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 802,306 $3,104,924 $-802,306 -20.53 % No Change - - -
Alsius Corp (ALUS) US ALUS Medical Instrument ... 1,200,000 $1,560,000 $360,000 30.00 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 124,000 $2,452,720 $-365,800 -12.97 % New Holding 124,000 100.00 $-365,800
Altria Group Inc (MO) US MO Tobacco 3,756,100 $75,572,732 $-7,061,468 -8.54 % Added More 383,600 11.37 $-721,168
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 112,506 $489,401 $15,751 3.32 % No Change - - -
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 1,658,428 $61,527,679 $-4,378,250 -6.64 % Added More 314,779 23.42 $-831,017
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 225,903 $16,265,016 $-496,987 -2.96 % Added More 65,220 40.58 $-143,484
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 448,525 $596,538 $-1,152,709 -65.89 % Sold Some -165,000 -26.89 $424,050
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -50,000 -100.00 $304,000
Ameren Corp (AEE) US AEE Electric-Integrate ... 194,000 $8,144,120 $-795,400 -8.89 % Added More 4,000 2.10 $-16,400
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 970,300 $27,003,449 $-2,251,096 -7.69 % Added More 100,000 11.49 $-232,000
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 168,500 $3,781,140 $-1,749,030 -31.62 % Sold Some -13,400 -7.36 $139,092
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 379,900 $15,028,844 $-1,439,821 -8.74 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,078,800 $43,410,912 $-9,989,688 -18.70 % Sold Some -32,400 -2.91 $300,024
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 42,000 $1,118,460 $-70,980 -5.96 % New Holding 42,000 100.00 $-70,980
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,487,619 $65,275,123 $-32,836,571 -33.46 % Sold Some -544,800 -17.96 $7,191,360
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 110,599 $1,885,713 $-273,180 -12.65 % New Holding 110,599 100.00 $-273,180
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 210,660 $8,401,121 $-2,241,422 -21.06 % Added More 3,300 1.59 $-35,112
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 325,000 $12,688,000 $-695,500 -5.19 % New Holding 325,000 100.00 $-695,500
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,000,757 $50,878,486 $8,646,540 20.47 % Sold Some -175,406 -14.91 $-1,515,508
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -400,000 -100.00 $1,964,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 289,484 $20,431,781 $-1,615,321 -7.32 % Added More 265,100 1087.18 $-1,479,258
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 278,000 $8,537,380 $-1,095,320 -11.37 % Sold Some -12,000 -4.13 $47,280
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 37,000 $2,252,560 $367,780 19.51 % New Holding 37,000 100.00 $367,780
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,415,101 $56,682,420 $-12,896,639 -18.53 % Sold Some -134,950 -5.29 $720,633
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 8,700 $362,442 $-30,276 -7.70 % New Holding 8,700 100.00 $-30,276
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 368,400 $49,026,672 $-751,536 -1.50 % Sold Some -190,200 -34.04 $388,008
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 103,283 $3,465,145 $-634,158 -15.46 % Sold Some -283,017 -73.26 $1,737,724
Apple Inc (AAPL) US AAPL Computers 972,300 $165,407,676 $-15,692,922 -8.66 % Added More 151,200 18.41 $-2,440,368
Applera Corp (CRA) US CRA Medical-Biomedical ... 90,944 $1,064,045 $-70,936 -6.25 % Sold Some -359,315 -79.80 $280,266
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,014,500 $37,671,150 $-2,417,400 -6.03 % Added More 135,000 7.18 $-162,000
Arch Coal Inc (ACI) US ACI Coal 30,000 $1,911,000 $47,100 2.52 % Sold Some -45,000 -60.00 $-70,650
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 594,292 $18,524,082 $-7,072,075 -27.62 % Added More 15,500 2.67 $-184,450
Arcsight Inc (ARST) US ARST Software Tools 391,000 $3,503,360 $328,440 10.34 % New Holding 391,000 100.00 $328,440
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 103,197 $3,499,410 $-422,076 -10.76 % New Holding 103,197 100.00 $-422,076
Argon St Inc (STST) US STST Aerospace/Defense- ... 502,408 $11,635,769 $371,782 3.30 % Added More 49,312 10.88 $36,491
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -1,186,100 -100.00 $1,767,289
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 49,400 $2,310,438 $-544,882 -19.08 % 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 $17,320,856 $187,994 1.09 % Added More 164,800 184.65 $121,952
At And T Inc (T) US T Telephone-Integrat ... 8,890,989 $289,668,422 $-62,503,653 -17.74 % Sold Some -3,948,899 -30.75 $27,760,760
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 215,000 $7,301,400 $-1,339,450 -15.50 % Added More 165,000 330.00 $-1,027,950
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 246,424 $10,369,522 $-502,705 -4.62 % Sold Some -251,000 -50.45 $512,040
Autonation Inc (AN) US AN Retail-Automobile 127,603 $1,145,875 $-1,005,512 -46.73 % Sold Some -10,400 -7.53 $81,952
Autozone Inc (AZO) US AZO Retail-Auto Parts 40,500 $4,867,290 $-269,325 -5.24 % New Holding 40,500 100.00 $-269,325
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -97,113 -100.00 $762,337
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,238,000 $43,825,200 $-4,914,860 -10.08 % Sold Some -389,700 -23.94 $1,547,109
Baker Hughes Inc (BHI) US BHI Oil-Field Services 364,109 $30,909,213 $1,795,057 6.16 % Added More 63,000 20.92 $310,590
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -91,812 -100.00 $722,560
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,954,911 $88,590,006 $-56,950,718 -39.13 % Sold Some -225,000 -5.38 $3,240,000
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -11,582 -100.00 $12,045
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,036,542 $37,118,569 $-8,955,723 -19.43 % Sold Some -250,000 -19.43 $2,160,000
Bard C R Inc (BCR) US BCR Disposable Medical ... 42,400 $3,683,288 $-195,888 -5.04 % New Holding 42,400 100.00 $-195,888
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 99,600 $4,318,656 $377,484 9.57 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 588,598 $37,740,904 $1,347,889 3.70 % Added More 3,400 0.58 $7,786
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,010,600 $26,285,706 $-1,697,808 -6.06 % Added More 775,000 328.94 $-1,302,000
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 $17,001,292 $-1,004,278 -5.57 % Added More 10,100 5.05 $-48,278
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,117,438 $34,540,009 $-7,989,682 -18.78 % Added More 258,104 30.03 $-1,845,444
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -118,813 -100.00 $393,271
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,547,775 -100.00 $8,187,730
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -1,130,415 -100.00 $4,691,222
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 200,000 $5,652,000 $-2,228,000 -28.27 % Sold Some -935,000 -82.37 $10,415,900
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,205,000 $30,125,000 $-2,024,400 -6.29 % Added More 100,000 9.04 $-168,000
Bj Svcs Co (BJS) US BJS Oil-Field Services 190,000 $5,850,100 $193,800 3.42 % New Holding 190,000 100.00 $193,800
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -61,000 -100.00 $669,780
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 297,100 $6,378,737 $-757,605 -10.61 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,257,000 $17,698,560 $-12,117,480 -40.64 % Added More 375,000 42.51 $-3,615,000
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -182,800 -100.00 $-34,732
Boeing Co (BA) US BA Aerospace/Defense 1,483,254 $95,625,385 $-31,474,650 -24.76 % Sold Some -1,301,853 -46.74 $27,625,321
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 650,000 $8,027,500 $-611,000 -7.07 % Added More 400,000 160.00 $-376,000
Bp Plc (BP) DE BP Oil Comp-Integrate ... 220,000 $14,594,800 $-1,251,800 -7.89 % Sold Some -356,300 -61.82 $2,027,347
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 $82,990,944 $-4,819,356 -5.48 % Added More 350,000 9.37 $-413,000
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 443,000 $11,615,460 $-327,820 -2.74 % Sold Some -516,000 -53.80 $381,840
Brown And Brown Inc (BRO) US BRO Insurance Brokers 104,071 $1,842,057 $-169,636 -8.43 % Added More 32,580 45.57 $-53,105
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 292,516 $3,726,654 $73,129 2.00 % Sold Some -258,401 -46.90 $-64,600
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 577,500 $5,861,625 $-3,742,200 -38.96 % Added More 500,000 645.16 $-3,240,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 271,543 $25,478,880 $-3,625,099 -12.45 % Sold Some -11,200 -3.96 $149,520
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 156,900 $8,216,853 $-2,089,908 -20.27 % Sold Some -4,000 -2.48 $53,280
Ca Inc (CA) US CA Enterprise Softwar ... 361,000 $8,043,080 $-581,210 -6.73 % Sold Some -4,000 -1.09 $6,440
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 2,238,500 $25,496,515 $-2,954,820 -10.38 % Added More 260,000 13.14 $-343,200
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 48,900 $629,343 $-18,582 -2.86 % Sold Some -15,000 -23.47 $5,700
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 40,000 $1,639,200 $74,800 4.78 % Sold Some -131,000 -76.60 $-244,970
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 265,000 $14,037,050 $304,750 2.21 % Added More 175,000 194.44 $201,250
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 977,502 $33,899,769 $-1,231,653 -3.50 % Added More 643,602 192.75 $-810,939
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 66,600 $6,375,618 $-82,584 -1.27 % Sold Some -87,000 -56.64 $107,880
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 433,100 $16,522,765 $-5,487,377 -24.93 % Added More 75,000 20.94 $-950,250
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 140,178 $7,098,614 $-689,676 -8.85 % Sold Some -263,263 -65.25 $1,295,254
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 3,034,900 $26,312,583 $-2,094,081 -7.37 % Added More 1,375,000 82.83 $-948,750
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 544,450 $37,915,498 $-6,811,070 -15.22 % Sold Some -173,203 -24.13 $2,166,770
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 180,100 $3,238,198 $-769,027 -19.19 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,711,185 $73,580,955 $-7,084,306 -8.78 % Added More 300,000 21.25 $-1,242,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 517,907 $34,891,395 $3,299,068 10.44 % Sold Some -171,611 -24.88 $-1,093,162
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,045,030 $29,323,542 $-564,316 -1.88 % Added More 750,000 254.21 $-405,000
Centex Corp (CTX) US CTX Bldg-Residential/C ... 105,672 $1,368,452 $-965,842 -41.37 % No Change - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 180,000 $4,937,400 $532,800 12.09 % New Holding 180,000 100.00 $532,800
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -133,288 -100.00 $-817,055
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 140,000 $8,804,600 $70,000 0.80 % Sold Some -65,000 -31.70 $-32,500
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 857,300 $57,250,494 $8,247,226 16.82 % Sold Some -528,000 -38.11 $-5,079,360
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,784,168 $171,993,795 $-2,908,194 -1.66 % Added More 343,700 23.86 $-560,231
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 300,000 $1,503,000 $-651,000 -30.22 % New Holding 300,000 100.00 $-651,000
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 372,280 $12,508,608 $1,031,216 8.98 % Added More 202,280 118.98 $560,316
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -78,000 -100.00 $332,280
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 79,000 $1,755,380 $-966,170 -35.50 % Sold Some -2,000 -2.46 $24,460
Cigna Corp (CI) US CI Life/Health Insura ... 174,600 $6,007,986 $-986,490 -14.10 % Added More 60,000 52.35 $-339,000
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -228,883 -100.00 $2,508,558
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 125,700 $3,315,966 $-504,057 -13.19 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -156,900 -100.00 $426,768
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,373,600 $101,117,632 $-11,502,568 -10.21 % Sold Some -1,630,000 -27.15 $4,286,900
Cit Group Inc (CIT) US CIT Finance-Commercial 175,500 $1,447,875 $-554,580 -27.69 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,749,385 $79,884,656 $-30,538,546 -27.65 % Added More 475,000 11.11 $-3,054,250
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 176,000 $5,031,840 $-1,094,720 -17.86 % Sold Some -3,000 -1.67 $18,660
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 7,810,505 $275,945,142 $3,983,358 1.46 % Added More 2,876,600 58.30 $1,467,066
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 105,000 $1,785,000 $-367,500 -17.07 % New Holding 105,000 100.00 $-367,500
Clorox Co (CLX) US CLX Consumer Products- ... 1,661,347 $88,400,274 $-6,961,044 -7.29 % Added More 555,250 50.19 $-2,326,498
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 49,900 $17,231,967 $-6,412,150 -27.11 % Sold Some -2,000 -3.85 $257,000
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,884,100 $26,867,266 $-1,827,577 -6.36 % Added More 650,000 52.66 $-630,500
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 187,542 $5,251,176 $-1,665,373 -24.07 % Added More 90,000 92.26 $-799,200
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,421,441 $73,175,783 $-7,192,491 -8.94 % Sold Some -72,500 -4.85 $366,850
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 778,000 $24,740,400 $910,260 3.81 % Sold Some -107,000 -12.09 $-125,190
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 1,100,000 $5,489,000 $-572,000 -9.43 % New Holding 1,100,000 100.00 $-572,000
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 65,756 $4,508,889 $-165,705 -3.54 % New Holding 65,756 100.00 $-165,705
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 1,165,500 $4,184,145 $-139,860 -3.23 % No Change - - -
Comcast Corp (CCT) US CCT - 2,594,670 $59,599,570 $-3,710,378 -5.86 % Sold Some -35,000 -1.33 $50,050
Comerica Inc (CMA) US CMA Super-Regional Ban ... 107,900 $2,662,972 $-1,596,920 -37.48 % Sold Some -50,000 -31.66 $740,000
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 $6,544,000 $-198,000 -2.93 % Sold Some -200,000 -50.00 $198,000
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 180,000 $6,147,000 $-552,600 -8.24 % Added More 30,000 20.00 $-92,100
Computer Sciences Corp (CSC) US CSC Computer Services 152,300 $7,298,216 $134,024 1.87 % Sold Some -10,000 -6.16 $-8,800
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 745,000 $12,665,000 $-931,250 -6.84 % New Holding 745,000 100.00 $-931,250
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 4,110,331 $79,863,731 $-16,893,460 -17.45 % Sold Some -1,333,700 -24.49 $5,481,507
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,299,192 $119,317,793 $4,287,334 3.72 % Added More 55,000 4.42 $181,500
Consol Energy Inc (CNX) US CNX Coal 174,800 $16,576,284 $403,788 2.49 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -245,000 -100.00 $850,150
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 169,352 $13,890,251 $-86,370 -0.61 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 119,000 $1,735,020 $-157,080 -8.30 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -150,001 -100.00 $163,501
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 515,921 $19,403,789 $-4,369,851 -18.38 % Added More 344,393 200.77 $-2,917,009
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,455,200 $32,581,928 $-5,122,304 -13.58 % Sold Some -897,000 -38.13 $3,157,440
Costco Whsl Corp (COST) US COST Retail-Discount 257,000 $18,563,110 $-511,430 -2.68 % Added More 20,000 8.43 $-39,800
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 1,919,935 $50,551,889 $12,575,574 33.11 % Sold Some -712 -0.03 $-4,664
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 $4,287,609 $-1,819,114 -29.78 % Sold Some -4,314 -2.95 $55,349
Covidien Limited (COV) BM COV Medical Products 456,225 $21,848,615 $-670,651 -2.97 % Added More 169,000 58.83 $-248,430
Crocs Inc (CROX) US CROX Footwear&Related A ... 142,738 $1,059,116 $-520,994 -32.97 % New Holding 142,738 100.00 $-520,994
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 610,000 $22,380,900 $-3,361,100 -13.05 % Sold Some -100,000 -14.08 $551,000
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 1,406,900 $36,804,504 $-3,643,871 -9.00 % Added More 956,900 212.64 $-2,478,371
Csx Corp (CSX) US CSX Transport-Rail 383,056 $21,972,092 $-3,083,601 -12.30 % Sold Some -15,700 -3.93 $126,385
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,919,859 $118,493,697 $-19,697,753 -14.25 % Added More 1,824,787 1919.37 $-18,722,315
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,064,488 $79,090,535 $-8,051,503 -9.23 % Added More 226,000 12.29 $-881,400
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 243,600 $2,523,696 $-1,079,148 -29.95 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 126,900 $3,991,005 $-727,137 -15.41 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 555,000 $29,276,250 $1,215,450 4.33 % Added More 255,000 85.00 $558,450
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,792,800 $33,453,648 $-7,691,112 -18.69 % Added More 646,700 56.42 $-2,774,343
Deere And Co (DE) US DE Machinery-Farm 267,420 $18,304,899 $-3,422,976 -15.75 % Sold Some -148,780 -35.74 $1,904,384
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 $47,250,915 $5,696,625 13.70 % Added More 49,000 2.42 $134,750
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 111,000 $3,628,590 $-1,084,470 -23.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 500,856 $59,025,880 $921,575 1.58 % Sold Some -100,000 -16.64 $-184,000
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 616,900 $25,237,379 $-512,027 -1.98 % Sold Some -190,000 -23.54 $157,700
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 52,801 $535,930 $-467,289 -46.57 % Sold Some -2,722 -4.90 $24,090
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 939,435 $23,373,143 $-2,649,207 -10.18 % Sold Some -400,000 -29.86 $1,128,000
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 438,958 $5,982,998 $-2,120,167 -26.16 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -425,000 -100.00 $2,137,750
Disney Walt Co (DIS) US DIS Multimedia 1,762,582 $54,463,784 $-6,874,070 -11.20 % Sold Some -590,000 -25.07 $2,301,000
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -30,000 -100.00 $134,400
Dominion Res Inc Va (D) US D Electric-Integrate ... 180,200 $8,465,796 $232,458 2.82 % Sold Some -350,000 -66.01 $-451,500
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 201,866 $5,698,677 $-878,117 -13.35 % Added More 50,000 32.92 $-217,500
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -80,906 -100.00 $571,196
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 572,900 $19,535,890 $-4,772,257 -19.63 % Sold Some -320,000 -35.83 $2,665,600
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -664,800 -100.00 $1,316,304
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 159,222 $6,747,828 $-143,300 -2.07 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 611,412 $25,557,022 $-4,756,785 -15.69 % Sold Some -225,000 -26.90 $1,750,500
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 332,432 $5,687,912 $-591,729 -9.42 % Sold Some -850,000 -71.88 $1,513,000
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -720,000 -100.00 $-144,000
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 802,294 $11,528,965 $-1,789,116 -13.43 % New Holding 802,294 100.00 $-1,789,116
Dynegy Inc (DYN) US DYN Independ Power Pro ... 468,707 $3,852,772 $-346,843 -8.25 % Added More 120,000 34.41 $-88,800
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 429,800 $1,388,254 $-386,820 -21.79 % Added More 50,000 13.16 $-45,000
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 561,580 $13,140,972 $-7,002,903 -34.76 % New Holding 561,580 100.00 $-7,002,903
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 272,690 $3,804,026 $-812,616 -17.60 % Added More 263,720 2940.02 $-785,886
Eaton Corp (ETN) US ETN Diversified Manufa ... 440,067 $36,617,975 $-2,292,749 -5.89 % Sold Some -100,057 -18.52 $521,297
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 915,700 $24,540,760 $-4,047,394 -14.15 % Sold Some -251,000 -21.51 $1,109,420
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 158,647 $7,056,619 $-223,692 -3.07 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 412,000 $21,131,480 $-671,560 -3.08 % No Change - - -
El Paso Corp (EP) US EP Pipelines 2,526,600 $51,946,896 $2,223,408 4.47 % Added More 1,900,000 303.22 $1,672,000
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 288,500 $12,688,230 $-2,538,800 -16.67 % Added More 249,000 630.37 $-2,191,200
Electronic Data Sys Corp (EDS) US EDS Computer Services 473,900 $11,705,330 $170,604 1.47 % Added More 195,000 69.91 $70,200
Emc Corp (EMC) US EMC Computers-Memory D ... 1,945,374 $29,277,879 $-3,170,960 -9.77 % Sold Some -22,000 -1.11 $35,860
Emerson Elec Co (EMR) US EMR Electric Products- ... 200,000 $9,746,000 $-1,600,000 -14.10 % Sold Some -102,107 -33.79 $816,856
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 59,521 $1,845,746 $-239,274 -11.47 % Sold Some -108,339 -64.54 $435,523
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 1,222,443 $86,267,803 $-11,112,007 -11.41 % Added More 882,518 259.62 $-8,022,089
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -162,900 -100.00 $159,642
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $72,000
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 20,000 $1,488,800 $124,200 9.10 % Added More 16,810 526.95 $104,390
Entergy Corp (ETR) US ETR Electric-Integrate ... 222,664 $26,831,012 $926,282 3.57 % Sold Some -150,000 -40.25 $-624,000
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 80,600 $9,729,226 $-1,141,296 -10.49 % Sold Some -329,000 -80.32 $4,658,640
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 122,000 $3,989,400 $-684,420 -14.64 % No Change - - -
Esmark Inc (ESMK) US ESMK Steel-Producers None - - - % Sold All -4,450 -100.00 $-12,015
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 112,498 $8,876,092 $-1,425,350 -13.83 % Added More 73,985 192.10 $-937,390
Exelon Corp (EXC) US EXC Electric-Integrate ... 252,575 $22,847,935 $1,528,079 7.16 % Sold Some -70,000 -21.70 $-423,500
Expedia Inc (EXPEW) US EXPEW - 171,600 $20,592 $-39,468 -65.71 % Sold Some -185,000 -51.87 $42,550
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 194,200 $8,119,502 $-1,132,186 -12.23 % Sold Some -5,900 -2.94 $34,397
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,000 $3,149,000 $-496,000 -13.60 % Sold Some -24,700 -33.06 $245,024
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,974,628 $439,110,414 $-8,158,390 -1.82 % Sold Some -50,800 -1.01 $83,312
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -567,175 -100.00 $-1,049,274
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 130,620 $2,941,562 $70,535 2.45 % New Holding 130,620 100.00 $70,535
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 638,144 $9,253,088 $-8,136,336 -46.78 % Added More 32,000 5.27 $-408,000
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 855,994 $16,075,567 $-9,510,093 -37.16 % Sold Some -50,000 -5.51 $555,500
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 80,500 $2,656,500 $-240,695 -8.30 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 281,804 $21,126,846 $-4,537,044 -17.67 % Sold Some -11,500 -3.92 $185,150
Fidelity Natl Finl Inc (FNF) US FNF