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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $47,934,612,826 Total Performance: -3.34 %
 
Worst Move: Jennison Associates Llc potentially lost $-66,852,644 on changes made with Halliburton Co (HAL) buying shares when price went down.
Best Move: Jennison Associates Llc potentially made $15,150,880 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up.
Good Save: Jennison Associates Llc potentially saved $34,334,911 on changes made with Research In Motion Limited (RIMM) selling shares when price went down.
Missed Move: Jennison Associates Llc potentially missed $-12,215,876 on changes made with Merrill Lynch And Co Inc(MER) selling shares when price went up.
 
 
   

Jennison Associates Llc 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 ... None - - - % Sold All -2,900 -100.00 $6,409
Abbott Labs (ABT) US ABT Medical-Drugs 14,086,730 $816,044,269 $-10,846,782 -1.31 % Sold Some -6,207,070 -30.58 $4,779,444
Acme Packet Inc (APKT) US APKT Networking Product ... 152,900 $1,033,604 $87,153 9.20 % Sold Some -413,200 -72.99 $-235,524
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 656,956 $19,991,171 $1,057,699 5.58 % Added More 13,000 2.01 $20,930
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,311,377 $41,006,759 $-891,736 -2.12 % Sold Some -994,894 -43.13 $676,528
Administaff Inc (ASF.BE) US ASF.BE Human Resources 1,373,153 $37,487,077 $-109,852 -0.29 % Added More 78,773 6.08 $-6,302
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,437,671 $795,401,127 $-40,931,630 -4.89 % Added More 146,135 0.79 $-324,420
Adtran Inc (ADTN) US ADTN Telecommunication ... 2,158,272 $50,568,313 $2,136,689 4.41 % Added More 133,176 6.57 $131,844
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 750,500 $22,972,805 $-1,726,150 -6.98 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 4,362,500 $64,346,875 $-1,745,000 -2.64 % Added More 29,400 0.67 $-11,760
Aetna Inc (AET) US AET Medical-Hmo 736,800 $31,792,920 $228,408 0.72 % Added More 513,400 229.81 $159,154
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 29,900 $2,825,849 $203,320 7.75 % Sold Some -9,500 -24.11 $-64,600
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -142,800 -100.00 $-201,348
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,097,500 $57,509,000 $1,975,500 3.55 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 3,712,443 $48,150,386 $928,111 1.96 % Added More 1,766,843 90.81 $441,711
Airgas Inc (ARG) US ARG Industrial Gases 171,900 $9,622,962 $-556,956 -5.47 % Sold Some -1,900 -1.09 $6,156
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 12,083,106 $246,857,856 $-37,457,629 -13.17 % Added More 157,125 1.31 $-487,088
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 4,015,600 $43,770,040 $-80,312 -0.18 % Added More 873,800 27.81 $-17,476
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 164,700 $7,576,200 $-7,971,480 -51.27 % New Holding 164,700 100.00 $-7,971,480
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,764,700 $76,517,392 $-3,635,282 -4.53 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 674,075 $43,572,208 $-168,519 -0.38 % Added More 43,700 6.93 $-10,925
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,353,121 $31,837,727 $1,223,623 3.99 % Sold Some -2,886,946 -55.09 $-1,501,212
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 3,758,100 $36,904,542 $75,162 0.20 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,803,200 $39,160,704 $-3,812,352 -8.87 % Added More 63,700 2.32 $-86,632
Altria Group Inc (MO) US MO Tobacco 574,746 $12,219,100 $-80,464 -0.65 % Sold Some -833,637 -59.19 $116,709
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 60,900 $2,353,176 $-412,902 -14.92 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 13,177,668 $1,064,360,244 $-95,669,870 -8.24 % Added More 4,729,334 55.97 $-34,334,965
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,243,015 $73,227,279 $-778,324 -1.05 % Sold Some -1,606,233 -33.12 $385,496
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -255,500 -100.00 $263,165
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 554,800 $26,436,220 $848,844 3.31 % Sold Some -42,300 -7.08 $-64,719
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 428,764 $27,055,008 $-475,928 -1.72 % Sold Some -5,949,396 -93.27 $6,603,830
Amphenol Corp (APH) US APH Electronic Connect ... 215,300 $9,804,762 $-1,257,352 -11.36 % Sold Some -71,900 -25.03 $419,896
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 662,500 $39,140,500 $1,272,000 3.35 % No Change - - -
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 921,100 $6,880,617 $1,344,806 24.29 % Added More 110,600 13.64 $161,476
Apple Inc (AAPL) US AAPL Computers 8,557,521 $1,428,763,706 $-105,770,960 -6.89 % Added More 2,963,239 52.96 $-36,625,634
Aqua Amer Inc (WTR) US WTR Water 800,338 $14,238,013 $64,027 0.45 % Sold Some -2,687 -0.33 $-215
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 546,300 $19,879,857 $-387,873 -1.91 % Added More 205,500 60.29 $-145,905
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 616,695 $8,313,049 $-746,201 -8.23 % Added More 201,600 48.56 $-243,936
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 850,000 $6,366,500 $-348,500 -5.18 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 239,400 $5,987,394 $-416,556 -6.50 % Added More 29,400 14.00 $-51,156
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 700,000 $4,326,000 $-434,000 -9.11 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 83,700 $2,713,554 $108,810 4.17 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,785,301 $41,383,277 $-3,606,308 -8.01 % Added More 399,339 28.81 $-806,665
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -329,700 -100.00 $-89,019
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 648,400 $24,755,912 $-2,113,784 -7.86 % Added More 282,900 77.40 $-922,254
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,200 -100.00 $21,672
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -557,100 -100.00 $623,952
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,919,024 $64,057,021 $-959,512 -1.47 % Sold Some -122,506 -6.00 $61,253
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -493,700 -100.00 $2,261,146
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,888,578 $134,700,342 $-2,566,461 -1.86 % Added More 832,397 27.23 $-549,382
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,301,700 $33,284,469 $2,798,655 9.18 % Added More 310,400 31.31 $667,360
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,500 -100.00 $-6,350
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,538,870 $104,827,824 $846,379 0.81 % New Holding 1,538,870 100.00 $846,379
Barrett Bill Corp (BBG) US BBG - 1,684,205 $58,627,176 $-5,810,507 -9.01 % Added More 64,452 3.97 $-222,359
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,302,640 $23,695,022 $-2,188,435 -8.45 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 14,253,617 $993,477,105 $-570,145 -0.05 % Added More 1,878,428 15.17 $-75,137
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 405,725 $30,198,112 $-235,321 -0.77 % Sold Some -1,888 -0.46 $1,095
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,200 $454,064 $7,904 1.77 % New Holding 5,200 100.00 $7,904
Berkley W R Corp (WRB) US WRB Property/Casualty ... 597,200 $13,849,068 $-322,488 -2.27 % Added More 146,900 32.62 $-79,326
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 695,700 $2,796,714 $-800,055 -22.24 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,500 -100.00 $12,460
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 3,754,805 $109,227,277 $6,120,332 5.93 % Added More 672,805 21.83 $1,096,672
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 323,200 $3,519,648 $-681,952 -16.23 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 918,400 $18,524,128 $-2,286,816 -10.98 % Added More 208,000 29.27 $-517,920
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 14,462,477 $367,780,790 $19,813,593 5.69 % Sold Some -423,767 -2.84 $-580,561
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -255,406 -100.00 $-247,744
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 768,600 $7,278,642 $422,730 6.16 % Added More 67,700 9.65 $37,235
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... 6,400,000 $1,664,000 $-128,000 -7.14 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -1,124,072 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 133,700 $2,874,550 $-29,414 -1.01 % Sold Some -109,400 -45.00 $24,068
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,000,445 $22,680,088 $-4,502,003 -16.56 % Added More 17,100 1.73 $-76,950
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -12,300 -100.00 $1,230
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 5,155,975 $37,380,819 $-618,717 -1.62 % Added More 566,640 12.34 $-67,997
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 153,100 $7,907,615 $-133,197 -1.65 % Sold Some -59,300 -27.91 $51,591
Ca Inc (CA) US CA Enterprise Softwar ... 4,995,575 $115,747,473 $-6,244,469 -5.11 % Added More 1,247,927 33.29 $-1,559,909
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,292,500 $50,808,175 $-4,058,450 -7.39 % Added More 76,300 6.27 $-239,582
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -5,762,725 -100.00 $-461,018
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,274,420 $142,633,735 $-10,936,563 -7.12 % Added More 1,004,700 44.26 $-3,355,698
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 765,100 $12,027,372 $-374,899 -3.02 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,131,936 $117,981,338 $-469,026 -0.39 % Sold Some -110,182 -4.91 $24,240
Career Ed Corp (CECO) US CECO Schools 10,765,977 $208,859,954 $0 0.00 % Added More 57,182 0.53 $0
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 1,648,709 $27,929,130 $-2,984,163 -9.65 % Sold Some -346,179 -17.35 $626,584
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,164,449 $498,717,295 $-53,016,923 -9.60 % New Holding 7,164,449 100.00 $-53,016,923
Centene Corp (CNC) US CNC Medical-Hmo 1,922,955 $43,977,981 $-1,230,691 -2.72 % Added More 317,455 19.77 $-203,171
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 6,595,406 $52,169,661 $-263,816 -0.50 % Added More 853,114 14.85 $-34,125
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,980,300 $85,325,989 $4,857,889 6.03 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 1,527,310 $66,346,346 $-8,018,378 -10.78 % Sold Some -38,574 -2.46 $202,514
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -237,500 -100.00 $515,375
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 158,600 $10,562,760 $-212,524 -1.97 % Added More 155,200 4564.70 $-207,968
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 2,088,312 $32,786,498 $-2,902,754 -8.13 % Added More 129,438 6.60 $-179,919
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 4,704,600 $14,584,260 $-6,445,302 -30.64 % Added More 2,261,700 92.58 $-3,098,529
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,600 $1,050,210 $-23,688 -2.20 % Added More 2,400 23.52 $-4,512
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,472,696 $40,675,864 $-8,600,545 -17.45 % New Holding 1,472,696 100.00 $-8,600,545
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -9,300 -100.00 $6,417
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 380,700 $5,512,536 $-167,508 -2.94 % Sold Some -200 -0.05 $88
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 47,051,586 $1,096,772,470 $-63,990,157 -5.51 % Added More 2,190,804 4.88 $-2,979,493
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,846,842 $134,266,572 $10,475,668 8.46 % Added More 5,230,472 323.59 $8,002,622
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 183,000 $2,311,290 $135,420 6.22 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 3,102,500 $78,617,350 $-279,225 -0.35 % Added More 471,400 17.91 $-42,426
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,070,800 $95,258,368 $-8,598,524 -8.27 % Added More 427,800 66.53 $-3,435,234
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -218,000 -100.00 $-377,140
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,466,000 $46,617,700 $138,640 0.29 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 6,235,431 $180,889,853 $-5,237,762 -2.81 % Sold Some -2,027,818 -24.54 $1,703,367
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,359,742 $690,164,272 $-44,888,733 -6.10 % Sold Some -101,649 -0.75 $341,541
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 6,234,800 $11,222,640 $-561,132 -4.76 % Added More 233,000 3.88 $-20,970
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 1,032,400 $9,167,712 $-960,132 -9.48 % Added More 622,800 152.05 $-579,204
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 340,100 $9,934,321 $618,982 6.64 % Added More 19,600 6.11 $35,672
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,439,673 $727,421,201 $-4,247,853 -0.58 % Sold Some -1,372,142 -12.69 $617,464
Comcast Corp (CCT) US CCT - 13,578,216 $323,704,669 $2,444,079 0.76 % Sold Some -417,195 -2.98 $-75,095
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 526,637 $24,941,528 $742,558 3.06 % Added More 104,794 24.84 $147,760
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 387,700 $13,720,703 $170,588 1.25 % Added More 93,000 31.55 $40,920
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 2,433,126 $40,341,229 $-2,335,801 -5.47 % Added More 274,226 12.70 $-263,257
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 1,146,000 $23,527,380 $-1,306,440 -5.26 % Sold Some -39,000 -3.29 $44,460
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 121,700 $3,026,679 $-382,138 -11.21 % New Holding 121,700 100.00 $-382,138
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,747,763 $230,608,588 $-30,426,706 -11.65 % Added More 61,230 0.52 $-158,586
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 1,741,900 $51,281,536 $-3,013,487 -5.55 % Added More 2,200 0.12 $-3,806
Consol Energy Inc (CNX) US CNX Coal 1,443,400 $84,078,050 $-8,025,304 -8.71 % Sold Some -18,300 -1.25 $101,748
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 2,663,000 $40,797,160 $1,224,980 3.09 % Added More 93,300 3.63 $42,918
Consolidated Water Co Ltd (CWCO) KY CWCO Water None - - - % Sold All -290,000 -100.00 $-11,600
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -5,500 -100.00 $-8,470
Copano Energy L L C (CPNO) US CPNO Pipelines 886,600 $27,493,466 $505,362 1.87 % No Change - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 420,300 $15,542,694 $-1,391,193 -8.21 % Added More 149,800 55.37 $-495,838
Cosan Limited (CZZ) BR CZZ Sugar 4,915,800 $54,516,222 $-5,309,064 -8.87 % Added More 1,286,300 35.44 $-1,389,204
Costco Whsl Corp (COST) US COST Retail-Discount 8,154,652 $557,207,371 $9,704,036 1.77 % Sold Some -31,238 -0.38 $-37,173
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... None - - - % Sold All -27,500 -100.00 $198,275
Crosstex Energy Inc (XTEX) US XTEX Pipelines 1,596,300 $40,929,132 $-1,165,299 -2.76 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 2,606,950 $95,675,065 $-2,789,437 -2.83 % Sold Some -70,600 -2.63 $75,542
Crystallex International Corp (KRY) CA KRY Gold Mining 5,999,300 $6,599,230 $1,079,874 19.56 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,298,155 $683,985,034 $-5,672,428 -0.82 % Added More 2,439,660 15.38 $-756,295
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 522,650 $3,329,281 $-130,663 -3.77 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 295,000 $23,821,250 $-1,103,300 -4.42 % Added More 11,600 4.09 $-43,384
Davita Inc (DVA) US DVA Dialysis Centers 393,000 $22,601,430 $-738,840 -3.16 % Sold Some -81,754 -17.22 $153,698
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,773,653 $43,915,648 $620,779 1.43 % Added More 40,927 2.36 $14,324
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,310,400 $73,623,296 $-7,249,776 -8.96 % Sold Some -762,512 -18.72 $1,669,901
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 309,265 $12,117,003 $-739,143 -5.74 % Sold Some -34,300 -9.98 $81,977
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,599,021 $152,578,584 $-1,966,796 -1.27 % Sold Some -215 -0.01 $264
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 377,025 $14,692,664 $324,242 2.25 % Sold Some -5,009 -1.31 $-4,308
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 480,500 $21,555,230 $518,940 2.46 % New Holding 480,500 100.00 $518,940
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 766,200 $35,950,104 $766,200 2.17 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -111,200 -100.00 $-343,608
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 950,576 $19,163,612 $-152,092 -0.78 % Added More 31,593 3.43 $-5,055
Disney Walt Co (DIS) US DIS Multimedia 21,940,515 $713,286,143 $3,949,293 0.55 % Sold Some -5,259,752 -19.33 $-946,755
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,723,400 $73,158,330 $258,510 0.35 % Added More 544,200 46.14 $81,630
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 14,973,205 $74,117,365 $-19,015,970 -20.41 % Added More 1,407,825 10.37 $-1,787,938
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 854,017 $41,915,154 $520,950 1.25 % Sold Some -19,552 -2.23 $-11,927
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 484,300 $1,026,716 $77,488 8.16 % Sold Some -98,200 -16.85 $-15,712
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 374,900 $18,568,797 $-1,896,994 -9.26 % Added More 206,500 122.62 $-1,044,890
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -32,500 -100.00 $473,525
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -4,700 -100.00 $14,852
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,572,233 $160,786,207 $-821,614 -0.50 % Added More 2,876,714 413.60 $-661,644
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... None - - - % Sold All -108,600 -100.00 $14,118
Dynegy Inc (DYN) US DYN Independ Power Pro ... 6,601,100 $36,108,017 $-2,772,462 -7.13 % No Change - - -
Eclipsys Corp (ECLP) US ECLP - 1,246,300 $27,755,101 $-1,034,429 -3.59 % Added More 56,000 4.70 $-46,480
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 401,200 $18,507,356 $-48,144 -0.25 % Sold Some -22,500 -5.31 $2,700
El Paso Elec Co (EE) US EE Electric-Integrate ... 549,200 $11,791,324 $49,428 0.42 % Added More 500 0.09 $45
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 2,670,400 $20,695,600 $1,762,464 9.30 % Added More 328,800 14.04 $217,008
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 374,700 $17,839,467 $-370,953 -2.03 % Added More 14,500 4.02 $-14,355
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 859,600 $18,146,156 $-412,608 -2.22 % Added More 94,500 12.35 $-45,360
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,175,444 $15,739,195 $-622,985 -3.80 % Sold Some -203,985 -14.78 $108,112
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 522,203 $25,076,188 $-699,752 -2.71 % Sold Some -238,982 -31.39 $320,236
Energen Corp (EGN) US EGN Gas-Distribution 1,624,700 $86,401,546 $-1,267,266 -1.44 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 2,477,700 $69,871,140 $-1,858,275 -2.59 % Added More 62,600 2.59 $-46,950
Energy Transfer Partners L P (ETP) US ETP Pipelines 67,100 $2,916,837 $2,684 0.09 % No Change - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 1,839,500 $32,853,470 $-1,563,575 -4.54 % Added More 507,000 38.04 $-430,950
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,534,903 $152,860,990 $1,089,781 0.71 % Sold Some -642 -0.04 $-456
Enteromedics Inc (ETRM) US ETRM Medical Products 350,000 $1,312,500 $-31,500 -2.34 % No Change - - -
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 915,600 $27,074,292 $1,437,492 5.60 % Sold Some -236,300 -20.51 $-370,991
Enterprise Prods Partners L P (EPD) US EPD Pipelines 67,500 $1,925,100 $-6,075 -0.31 % Sold Some -44,300 -39.62 $3,987
Entravision Communications Corp (EVC) US EVC Multimedia 4,390,500 $13,566,645 $-2,326,965 -14.64 % Sold Some -244,482 -5.27 $129,575
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 829,600 $7,051,600 $630,496 9.81 % Added More 104,900 14.47 $79,724
Equitable Res Inc (EQT) US EQT Pipelines 4,129,600 $189,920,304 $-16,600,992 -8.03 % Added More 101,300 2.51 $-407,226
Exelon Corp (EXC) US EXC Electric-Integrate ... 658,900 $47,381,499 $-1,179,431 -2.42 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 709,700 $25,314,999 $-617,439 -2.38 % Added More 15,000 2.15 $-13,050
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 294,500 $21,963,810 $474,145 2.20 % Sold Some -149,500 -33.67 $-240,695
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,387,130 $59,882,402 $-7,157,591 -10.67 % Added More 123,719 9.79 $-638,390
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,500 $195,050 $1,425 0.73 % New Holding 2,500 100.00 $1,425
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 947,526 $22,048,930 $-2,131,934 -8.81 % Sold Some -7,133 -0.74 $16,049
Fairpoint Communications Inc (FRP) US FRP Telecom Services 3,649,529 $32,590,294 $3,029,109 10.24 % Added More 1,965,503 116.71 $1,631,367
Fastenal Co (FAST) US FAST Distribution/Whole ... 323,200 $16,900,128 $701,344 4.32 % Sold Some -178,900 -35.63 $-388,213
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 4,233,466 $30,988,971 $-3,852,454 -11.05 % Added More 1,997,988 89.37 $-1,818,169
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,791,949 $690,002,276 $-35,904,464 -4.94 % Sold Some -21,244 -0.75 $273,198
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,450,300 $100,186,724 $-1,827,378 -1.79 % No Change - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -97,700 -100.00 $-479,707
Flowserve Corp (FLS) US FLS Machinery-Pumps 112,500 $13,510,125 $-1,114,875 -7.62 % New Holding 112,500 100.00 $-1,114,875
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 670,600 $47,056,002 $-2,581,810 -5.20 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 809,400 $39,288,276 $-4,516,452 -10.31 % Added More 6,400 0.79 $-35,712
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 530,968 $19,221,042 $-578,755 -2.92 % Added More 85,179 19.10 $-92,845
Forestar (FOR) RO FOR Real Estate Oper/D ... 708,833 $14,523,988 $318,975 2.24 % Sold Some -25,906 -3.52 $-11,658
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -434,800 -100.00 $2,800,112
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 3,348,006 $61,670,271 $1,439,643 2.39 % Added More 654,394 24.29 $281,389
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 763,700 $43,416,345 $-1,756,510 -3.88 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -1,562,200 -100.00 $-312,440
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -317,232 -100.00 $688,393
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,010,622 $20,182,121 $848,922 4.39 % Sold Some -13,111 -1.28 $-11,013
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 3,868,100 $2,320,860 $-425,491 -15.49 % No Change - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 17,200 $914,008 $-162,712 -15.11 % Sold Some -47,900 -73.57 $453,134
Genentech Inc (DNA) US DNA Medical-Biomedical ... 10,779,817 $1,052,972,525 $-12,181,193 -1.14 % Sold Some -2,041,686 -15.92 $2,307,105
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -21,739,343 -100.00 $20,652,376
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,965,324 $48,483,047 $2,520,525 5.48 % New Holding 2,965,324 100.00 $2,520,525
Gilead Sciences Inc (GILD) US GILD Therapeutics 31,620,460 $1,624,659,235 $-167,904,643 -9.36 % Sold Some -3,771,383 -10.65 $20,026,044
Gladstone Cap Corp (GLAD) US GLAD Investment Compani ... 833,921 $13,225,987 $416,961 3.25 % Added More 113,300 15.72 $56,650
Gladstone Coml Corp (GOOD) US GOOD Reits-Diversified 605,280 $9,067,094 $-60,528 -0.66 % Added More 76,880 14.54 $-7,688
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining 1,589,800 $2,623,170 $651,818 33.06 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,063,070 $513,401,163 $3,124,331 0.61 % Added More 825,501 36.89 $842,011
Graco Inc (GGG) US GGG Machinery-Pumps 1,484,254 $56,594,605 $-1,291,301 -2.23 % Added More 194,477 15.07 $-169,195
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 2,034,500 $15,787,720 $386,555 2.50 % Added More 1,900 0.09 $361
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 1,629,022 $27,237,248 $1,449,830 5.62 % Sold Some -303,980 -15.72 $-270,542
Halliburton Co (HAL) US HAL Oil-Field Services 25,970,228 $1,073,349,523 $-84,143,539 -7.26 % Added More 20,633,532 386.63 $-66,852,644
Harris Corp (HRS) US HRS Telecommunication ... 4,800 $245,280 $-7,680 -3.03 % New Holding 4,800 100.00 $-7,680
Healthextras Inc (HLEX) US HLEX Pharmacy Services 395,100 $13,279,311 $-169,893 -1.26 % Added More 40,700 11.48 $-17,501
Healthspring Inc (HS) US HS Health Care Cost C ... 464,800 $9,565,584 $223,104 2.38 % Added More 55,800 13.64 $26,784
Heartland Express Inc (HTLD) US HTLD Transport-Truck 1,875,300 $32,048,877 $-2,419,137 -7.01 % Sold Some -1,107,464 -37.12 $1,428,629
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 2,293,000 % Added More 873,000 61.47
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 5,800 $267,264 $-1,798 -0.66 % New Holding 5,800 100.00 $-1,798
Hess Corp (HES) US HES Oil Comp-Integrate ... 689,200 $65,446,432 $-2,722,340 -3.99 % Sold Some -21,600 -3.03 $85,320
Hewlett Packard Co (HPQ) US HPQ Computers 21,352,531 $962,785,623 $-8,754,538 -0.90 % Added More 1,912,072 9.83 $-783,950
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 12,900 $163,314 $10,965 7.19 % New Holding 12,900 100.00 $10,965
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -3,638,400 -100.00 $654,912
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 442,693 $21,758,361 $-726,017 -3.22 % Added More 205,093 86.31 $-336,353
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 1,472,870 $18,852,736 $279,845 1.50 % Added More 100,626 7.33 $19,119
Humana Inc (HUM) US HUM Medical-Hmo 460,600 $21,012,572 $-1,556,828 -6.89 % New Holding 460,600 100.00 $-1,556,828
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 1,766,100 $247,254 $0 0.00 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 3,111,416 $114,717,908 $-9,769,846 -7.84 % Added More 185,995 6.35 $-584,024
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 1,804,569 $58,431,944 $-108,274 -0.18 % Added More 16,448 0.91 $-987
Incyte Corp (INCY) US INCY Medical-Biomedical ... 2,805,800 $28,282,464 $-448,928 -1.56 % No Change - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 35,300 $1,664,042 $35,300 2.16 % Added More 4,000 12.77 $4,000
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 13,881,591 $563,731,411 $-23,043,441 -3.92 % Added More 3,309,716 31.30 $-5,494,129
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 4,946,197 $83,590,729 $6,281,670 8.12 % Added More 258,875 5.52 $328,771
Insulet Corp (PODD) US PODD Patient Monitoring ... 102,000 $1,480,020 $-53,040 -3.45 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 1,182,763 $57,151,108 $-591,382 -1.02 % Added More 524,340 79.63 $-262,170
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -28,200 -100.00 $79,524
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 1,529,300 $25,202,864 $1,590,472 6.73 % Sold Some -173,368 -10.18 $-180,303
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 1,446,700 $27,805,574 $1,909,644 7.37 % Added More 292,800 25.37 $386,496
International Business Machines C ... (IBM) US IBM Computers 2,800 $331,352 $-24,080 -6.77 % Sold Some -3,300 -54.09 $28,380
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -717,600 -100.00 $1,815,528
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 856,383 $18,009,734 $-4,162,021 -18.77 % Added More 75,183 9.62 $-365,389
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 107,000 $2,725,290 $179,760 7.06 % Sold Some -5,100 -4.54 $-8,568
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -3,000 -100.00 $2,640
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 494,854 $7,556,421 $-331,552 -4.20 % Added More 139,254 39.16 $-93,300
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 1,748,096 $33,196,343 $1,643,210 5.20 % Sold Some -339,072 -16.24 $-318,728
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 787,355 $21,967,205 $-1,377,871 -5.90 % Added More 31,400 4.15 $-54,950
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 475,000 $26,419,500 $-546,250 -2.02 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 398,700 $25,022,412 $-1,000,737 -3.84 % Added More 15,700 4.09 $-39,407
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -842,200 -100.00 $-67,376
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 624,388 $15,603,456 $-1,155,118 -6.89 % New Holding 624,388 100.00 $-1,155,118
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 93,400 $2,510,592 $80,324 3.30 % No Change - - -
Jetblue Awys Corp (JBLU) US JBLU Airlines 1,866,951 $11,649,774 $933,476 8.71 % Sold Some -775,450 -29.34 $-387,725
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -5,500 -100.00 $-1,760
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -7,800 -100.00 $7,