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Jennison Associates Llc

 
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Page Created: 2008-10-08 01:59:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $35,594,923,193 Total Performance: -28.38 %
 
Worst Move: Jennison Associates Llc potentially lost $-470,031,859 on changes made with Halliburton Co (HAL) buying shares when price went down.
Best Move: Jennison Associates Llc potentially made $8,793,779 on changes made with Suntrust Bks Inc (STI) buying shares when price went up.
Good Save: Jennison Associates Llc potentially saved $257,141,453 on changes made with Marathon Oil Corp (MRO) selling shares when price went down.
Missed Move: Jennison Associates Llc potentially missed $-641,069 on changes made with Bok Finl Corp(BOKF) 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 $37,903
Abbott Labs (ABT) US ABT Medical-Drugs 14,086,730 $787,166,472 $-39,724,579 -4.80 % Sold Some -6,207,070 -30.58 $17,503,937
Acme Packet Inc (APKT) US APKT Networking Product ... 152,900 $749,210 $-197,241 -20.84 % Sold Some -413,200 -72.99 $533,028
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 656,956 $12,344,203 $-6,589,269 -34.80 % Added More 13,000 2.01 $-130,390
Actuant Corp (ATU) US ATU Diversified Manufa ... 1,311,377 $24,916,163 $-18,162,571 -42.16 % Sold Some -994,894 -43.13 $13,779,282
Administaff Inc (ASF) US ASF Human Resources 1,373,153 $27,792,617 $-10,792,983 -27.97 % Added More 78,773 6.08 $-619,156
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18,437,671 $528,976,781 $-307,355,976 -36.75 % Added More 146,135 0.79 $-2,436,070
Adtran Inc (ADTN) US ADTN Telecommunication ... 2,158,272 $39,345,299 $-9,086,325 -18.76 % Added More 133,176 6.57 $-560,671
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 750,500 $9,246,160 $-17,396,590 -65.29 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 4,362,500 $39,960,500 $-26,131,375 -39.53 % Added More 29,400 0.67 $-176,106
Aetna Inc (AET) US AET Medical-Hmo 736,800 $22,885,008 $-8,679,504 -27.49 % Added More 513,400 229.81 $-6,047,852
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 29,900 $2,182,700 $-616,538 -22.02 % Sold Some -9,500 -24.11 $195,890
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -142,800 -100.00 $4,192,608
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,097,500 $49,069,225 $-6,464,275 -11.64 % No Change - - -
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... 3,712,443 $25,355,986 $-23,982,382 -48.60 % Added More 1,766,843 90.81 $-11,413,806
Airgas Inc (ARG) US ARG Industrial Gases 171,900 $6,925,851 $-3,254,067 -31.96 % Sold Some -1,900 -1.09 $35,967
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 12,083,106 $167,834,342 $-116,481,142 -40.96 % Added More 157,125 1.31 $-1,514,685
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 4,015,600 $44,051,132 $200,780 0.45 % Added More 873,800 27.81 $43,690
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 164,700 $6,421,653 $-9,126,027 -58.69 % New Holding 164,700 100.00 $-9,126,027
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,764,700 $48,899,837 $-30,599,898 -38.49 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 674,075 $38,145,904 $-5,594,823 -12.79 % Added More 43,700 6.93 $-362,710
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,353,121 $21,648,713 $-8,965,391 -29.28 % Sold Some -2,886,946 -55.09 $10,999,264
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 3,758,100 $21,007,779 $-15,821,601 -42.95 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,803,200 $31,283,712 $-11,689,344 -27.20 % Added More 63,700 2.32 $-265,629
Altria Group Inc (MO) US MO Tobacco 574,746 $10,644,296 $-1,655,268 -13.45 % Sold Some -833,637 -59.19 $2,400,875
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 60,900 $2,077,299 $-688,779 -24.90 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 13,177,668 $771,157,131 $-388,872,983 -33.52 % Added More 4,729,334 55.97 $-139,562,646
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,243,015 $11,382,983 $-62,622,620 -84.61 % Sold Some -1,606,233 -33.12 $31,016,359
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -255,500 -100.00 $1,658,195
Ametek Inc (AME) US AME Electric Products- ... 554,800 $18,180,796 $-8,333,096 -31.42 % Sold Some -42,300 -7.08 $635,346
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 428,764 $22,162,811 $-5,368,125 -19.49 % Sold Some -5,949,396 -93.27 $74,486,438
Amphenol Corp (APH) US APH Electronic Connect ... 215,300 $6,876,682 $-4,185,432 -37.83 % Sold Some -71,900 -25.03 $1,397,736
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 662,500 $23,306,750 $-14,561,750 -38.45 % No Change - - -
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 921,100 $7,368,800 $1,832,989 33.11 % Added More 110,600 13.64 $220,094
Apple Inc (AAPL) US AAPL Computers 8,557,521 $762,988,572 $-771,546,093 -50.27 % Added More 2,963,239 52.96 $-267,165,628
Aqua Amer Inc (WTR) US WTR Water 800,338 $13,181,567 $-992,419 -7.00 % Sold Some -2,687 -0.33 $3,332
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 546,300 $15,738,903 $-4,528,827 -22.34 % Added More 205,500 60.29 $-1,703,595
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 616,695 $5,778,432 $-3,280,817 -36.21 % Added More 201,600 48.56 $-1,072,512
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 850,000 $4,547,500 $-2,167,500 -32.27 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 239,400 $7,028,784 $624,834 9.75 % Added More 29,400 14.00 $76,734
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 700,000 $2,884,000 $-1,876,000 -39.41 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 83,700 $2,154,438 $-450,306 -17.28 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,785,301 $26,297,484 $-18,692,101 -41.54 % Added More 399,339 28.81 $-4,181,079
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -329,700 -100.00 $2,466,156
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 648,400 $18,479,400 $-8,390,296 -31.22 % Added More 282,900 77.40 $-3,660,726
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -7,200 -100.00 $78,840
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -557,100 -100.00 $4,651,785
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,919,024 $50,700,614 $-14,315,919 -22.01 % Sold Some -122,506 -6.00 $913,895
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -493,700 -100.00 $18,686,545
Bank New York Mellon Corp (BK) US BK - 3,888,578 $88,115,177 $-54,012,348 -38.00 % Added More 832,397 27.23 $-11,561,994
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,301,700 $34,729,356 $4,243,542 13.91 % Added More 310,400 31.31 $1,011,904
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,500 -100.00 $6,175
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,538,870 $94,163,455 $-9,817,991 -9.44 % New Holding 1,538,870 100.00 $-9,817,991
Barrett Bill Corp (BBG) US BBG - 1,684,205 $35,486,199 $-28,951,484 -44.92 % Added More 64,452 3.97 $-1,107,930
Barrick Gold Corporation (ABX) CA ABX Gold Mining 1,302,640 $39,730,520 $-4,012,131 -9.17 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 14,253,617 $885,577,224 $-108,470,025 -10.91 % Added More 1,878,428 15.17 $-14,294,837
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 405,725 $25,897,427 $-4,536,006 -14.90 % Sold Some -1,888 -0.46 $21,108
Becton Dickinson And Co (BDX) US BDX Medical Products 5,200 $394,680 $-55,796 -12.38 % New Holding 5,200 100.00 $-55,796
Berkley W R Corp (WRB) US WRB Property/Casualty ... 597,200 $12,678,556 $-1,493,000 -10.53 % Added More 146,900 32.62 $-367,250
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 695,700 $2,038,401 $-1,558,368 -43.32 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -3,500 -100.00 $25,305
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 3,754,805 $86,773,544 $-16,333,402 -15.84 % Added More 672,805 21.83 $-2,926,702
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 323,200 $2,798,912 $-1,402,688 -33.38 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 918,400 $14,014,784 $-6,796,160 -32.65 % Added More 208,000 29.27 $-1,539,200
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 14,462,477 $311,666,379 $-36,300,817 -10.43 % Sold Some -423,767 -2.84 $1,063,655
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -255,406 -100.00 $-641,069
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 768,600 $6,102,684 $-753,228 -10.98 % Added More 67,700 9.65 $-66,346
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... 6,400,000 $1,472,000 $-320,000 -17.85 % 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 $2,605,813 $-298,151 -10.26 % Sold Some -109,400 -45.00 $243,962
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,000,445 $14,676,528 $-12,505,563 -46.00 % Added More 17,100 1.73 $-213,750
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -12,300 -100.00 $86,346
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 5,155,975 $22,840,969 $-15,158,567 -39.89 % Added More 566,640 12.34 $-1,665,922
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 153,100 $6,935,430 $-1,105,382 -13.74 % Sold Some -59,300 -27.91 $428,146
Ca Inc (CA) US CA Enterprise Softwar ... 4,995,575 $84,525,129 $-37,466,813 -30.71 % Added More 1,247,927 33.29 $-9,359,453
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 1,292,500 $32,467,600 $-22,399,025 -40.82 % Added More 76,300 6.27 $-1,322,279
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -5,762,725 -100.00 $29,101,761
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,274,420 $86,444,688 $-67,125,610 -43.71 % Added More 1,004,700 44.26 $-20,596,350
Capital Product Partners L P (CPLP) MH CPLP Transport-Marine 765,100 $6,740,531 $-5,661,740 -45.65 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,131,936 $94,785,875 $-23,664,490 -19.97 % Sold Some -110,182 -4.91 $1,223,020
Cardionet Inc (BEAT) US BEAT Patient Monitoring ... 150,000 $3,384,000 $-1,575,000 -31.76 % New Holding 150,000 100.00 $-1,575,000
Career Ed Corp (CECO) US CECO Schools 10,765,977 $152,876,873 $-55,983,080 -26.80 % Added More 57,182 0.53 $-297,346
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 1,648,709 $21,054,014 $-11,128,786 -34.57 % Sold Some -346,179 -17.35 $2,336,708
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,164,449 $400,349,410 $-151,384,807 -27.43 % New Holding 7,164,449 100.00 $-151,384,807
Centene Corp (CNC) US CNC Medical-Hmo 1,922,955 $38,382,182 $-6,826,490 -15.09 % Added More 317,455 19.77 $-1,126,965
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 6,595,406 $30,404,822 $-22,028,656 -42.01 % Added More 853,114 14.85 $-2,849,401
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 2,980,300 $49,174,950 $-31,293,150 -38.88 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 1,527,310 $27,338,849 $-47,025,875 -63.23 % Sold Some -38,574 -2.46 $1,187,693
Cepheid (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -237,500 -100.00 $2,196,875
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 158,600 $8,128,250 $-2,647,034 -24.56 % Added More 155,200 4564.70 $-2,590,288
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 2,088,312 $24,516,783 $-11,172,469 -31.30 % Added More 129,438 6.60 $-692,493
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 4,704,600 $7,056,900 $-13,972,662 -66.44 % Added More 2,261,700 92.58 $-6,717,249
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,600 $967,302 $-106,596 -9.92 % Added More 2,400 23.52 $-20,304
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,472,696 $19,483,768 $-29,792,640 -60.46 % New Holding 1,472,696 100.00 $-29,792,640
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -9,300 -100.00 $115,320
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 380,700 $4,876,767 $-803,277 -14.14 % Sold Some -200 -0.05 $422
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 47,051,586 $886,451,880 $-274,310,746 -23.63 % Added More 2,190,804 4.88 $-12,772,387
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,846,842 $103,729,656 $-20,061,247 -16.20 % Added More 5,230,472 323.59 $-15,325,283
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 183,000 $1,872,090 $-303,780 -13.96 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 3,102,500 $70,612,900 $-8,283,675 -10.49 % Added More 471,400 17.91 $-1,258,638
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 1,070,800 $33,644,536 $-70,212,356 -67.60 % Added More 427,800 66.53 $-28,050,846
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -218,000 -100.00 $-23,980
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,466,000 $35,179,900 $-11,299,160 -24.31 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 6,235,431 $116,851,977 $-76,820,510 -39.66 % Sold Some -2,027,818 -24.54 $24,982,718
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,359,742 $658,635,281 $-76,417,724 -10.39 % Sold Some -101,649 -0.75 $581,432
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 6,234,800 $7,107,672 $-4,676,100 -39.68 % Added More 233,000 3.88 $-174,750
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 1,032,400 $5,296,212 $-4,831,632 -47.70 % Added More 622,800 152.05 $-2,914,704
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 340,100 $8,169,202 $-1,146,137 -12.30 % Added More 19,600 6.11 $-66,052
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,439,673 $676,352,570 $-55,316,484 -7.56 % Sold Some -1,372,142 -12.69 $8,040,752
Comcast Corp (CCT) US CCT - 13,578,216 $239,112,384 $-82,148,207 -25.57 % Sold Some -417,195 -2.98 $2,524,030
Commscope Inc (CTV) US CTV Telecommunication ... 526,637 $13,244,921 $-11,754,538 -47.01 % Added More 104,794 24.84 $-2,339,002
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 387,700 $8,459,614 $-5,090,501 -37.56 % Added More 93,000 31.55 $-1,221,090
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 2,433,126 $22,092,784 $-20,584,246 -48.23 % Added More 274,226 12.70 $-2,319,952
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 1,146,000 $22,851,240 $-1,982,580 -7.98 % Sold Some -39,000 -3.29 $67,470
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 121,700 $1,558,977 $-1,849,840 -54.26 % New Holding 121,700 100.00 $-1,849,840
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,747,763 $227,436,692 $-33,598,602 -12.87 % Added More 61,230 0.52 $-175,118
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 1,741,900 $38,809,532 $-15,485,491 -28.52 % Added More 2,200 0.12 $-19,558
Consol Energy Inc (CNX) US CNX Coal 1,443,400 $47,935,314 $-44,168,040 -47.95 % Sold Some -18,300 -1.25 $559,980
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 2,663,000 $32,967,940 $-6,604,240 -16.68 % Added More 93,300 3.63 $-231,384
Consolidated Water Co Ltd (CWCO) KY CWCO Water None - - - % Sold All -290,000 -100.00 $2,998,600
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -5,500 -100.00 $75,625
Copano Energy L L C (CPNO) US CPNO Pipelines 886,600 $15,958,800 $-11,029,304 -40.86 % No Change - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 420,300 $11,037,078 $-5,896,809 -34.82 % Added More 149,800 55.37 $-2,101,694
Cosan Limited (CZZ) BR CZZ Sugar 4,915,800 $23,350,050 $-36,475,236 -60.96 % Added More 1,286,300 35.44 $-9,544,346
Costco Whsl Corp (COST) US COST Retail-Discount 8,154,652 $471,338,886 $-76,164,450 -13.91 % Sold Some -31,238 -0.38 $291,763
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... None - - - % Sold All -27,500 -100.00 $538,450
Crosstex Energy Inc (XTEX) US XTEX Pipelines 1,596,300 $17,798,745 $-24,295,686 -57.71 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 2,606,950 $57,405,039 $-41,059,463 -41.69 % Sold Some -70,600 -2.63 $1,111,950
Crystallex International Corp (KRY) CA KRY Gold Mining 5,999,300 $3,119,636 $-2,399,720 -43.47 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 18,298,155 $559,008,635 $-130,648,827 -18.94 % Added More 2,439,660 15.38 $-17,419,172
Cytori Therapeutics Inc (CYTX) US CYTX Medical-Biomedical ... 522,650 $2,116,733 $-1,567,950 -42.55 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 295,000 $17,095,250 $-7,829,300 -31.41 % Added More 11,600 4.09 $-307,864
Davita Inc (DVA) US DVA Dialysis Centers 393,000 $19,481,010 $-3,859,260 -16.53 % Sold Some -81,754 -17.22 $802,824
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,773,653 $39,215,468 $-4,079,402 -9.42 % Added More 40,927 2.36 $-94,132
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,310,400 $38,797,888 $-42,075,184 -52.02 % Sold Some -762,512 -18.72 $9,691,528
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 309,265 $10,323,266 $-2,532,880 -19.70 % Sold Some -34,300 -9.98 $280,917
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,599,021 $115,992,983 $-38,552,396 -24.94 % Sold Some -215 -0.01 $5,184
Diebold Inc (DBD) US DBD Computers-Integrat ... 377,025 $11,374,844 $-2,876,701 -20.18 % Sold Some -5,009 -1.31 $38,219
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 480,500 $13,281,020 $-7,755,270 -36.86 % New Holding 480,500 100.00 $-7,755,270
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 766,200 $28,395,372 $-6,788,532 -19.29 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -111,200 -100.00 $373,632
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 950,576 $17,395,541 $-1,920,164 -9.94 % Added More 31,593 3.43 $-63,818
Disney Walt Co (DIS) US DIS Multimedia 21,940,515 $582,959,484 $-126,377,366 -17.81 % Sold Some -5,259,752 -19.33 $30,296,172
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,723,400 $66,040,688 $-6,859,132 -9.40 % Added More 544,200 46.14 $-2,165,916
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 14,973,205 $49,711,041 $-43,422,295 -46.62 % Added More 1,407,825 10.37 $-4,082,693
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 854,017 $30,266,362 $-11,127,842 -26.88 % Sold Some -19,552 -2.23 $254,763
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 484,300 $1,118,733 $169,505 17.85 % Sold Some -98,200 -16.85 $-34,370
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 374,900 $11,599,406 $-8,866,385 -43.32 % Added More 206,500 122.62 $-4,883,725
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -32,500 -100.00 $1,877,200
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -4,700 -100.00 $89,817
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,572,233 $128,957,611 $-32,650,210 -20.20 % Added More 2,876,714 413.60 $-26,293,166
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... None - - - % Sold All -108,600 -100.00 $546,258
Dynegy Inc (DYN) US DYN Independ Power Pro ... 6,601,100 $14,324,387 $-24,556,092 -63.15 % No Change - - -
Eclipsys Corp (ECLP) US ECLP - 1,246,300 $21,847,639 $-6,941,891 -24.11 % Added More 56,000 4.70 $-311,920
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 401,200 $16,593,632 $-1,961,868 -10.57 % Sold Some -22,500 -5.31 $110,025
El Paso Elec Co (EE) US EE Electric-Integrate ... 549,200 $10,335,944 $-1,405,952 -11.97 % Added More 500 0.09 $-1,280
Eldorado Gold Corp (EGO) CA EGO Gold Mining 2,670,400 $13,779,264 $-5,687,952 -29.21 % Added More 328,800 14.04 $-700,344
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 374,700 $10,907,517 $-7,302,903 -40.10 % Added More 14,500 4.02 $-282,605
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 859,600 $17,080,252 $-1,478,512 -7.96 % Added More 94,500 12.35 $-162,540
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,175,444 $10,461,452 $-5,900,729 -36.06 % Sold Some -203,985 -14.78 $1,024,005
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 522,203 $13,801,825 $-11,974,115 -46.45 % Sold Some -238,982 -31.39 $5,479,857
Energen Corp (EGN) US EGN Gas-Distribution 1,624,700 $54,736,143 $-32,932,669 -37.56 % No Change - - -
Energy Transfer Equity L P (ETE) US ETE Pipelines 2,477,700 $44,103,060 $-27,626,355 -38.51 % Added More 62,600 2.59 $-697,990
Energy Transfer Partners L P (ETP) US ETP Pipelines 67,100 $2,032,459 $-881,694 -30.25 % No Change - - -
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 1,839,500 $16,996,980 $-17,420,065 -50.61 % Added More 507,000 38.04 $-4,801,290
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,534,903 $121,717,808 $-30,053,401 -19.80 % Sold Some -642 -0.04 $12,570
Enteromedics Inc (ETRM) US ETRM Medical Products 350,000 $875,000 $-469,000 -34.89 % No Change - - -
Enterprise Gp Hldgs L P (EPE) US EPE Pipelines 915,600 $15,574,356 $-10,062,444 -39.25 % Sold Some -236,300 -20.51 $2,596,937
Enterprise Prods Partners L P (EPD) US EPD Pipelines 67,500 $1,314,225 $-616,950 -31.94 % Sold Some -44,300 -39.62 $404,902
Entravision Communications Corp (EVC) US EVC Multimedia 4,390,500 $9,659,100 $-6,234,510 -39.22 % Sold Some -244,482 -5.27 $347,164
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 829,600 $6,197,112 $-223,992 -3.48 % Added More 104,900 14.47 $-28,323
Equitable Res Inc (EQT) US EQT Pipelines 4,129,600 $101,918,528 $-104,602,768 -50.64 % Added More 101,300 2.51 $-2,565,929
Exelon Corp (EXC) US EXC Electric-Integrate ... 658,900 $35,251,150 $-13,309,780 -27.40 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 709,700 $20,694,852 $-5,237,586 -20.19 % Added More 15,000 2.15 $-110,700
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 294,500 $17,375,500 $-4,114,165 -19.14 % Sold Some -149,500 -33.67 $2,088,515
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,387,130 $34,927,933 $-32,112,060 -47.89 % Added More 123,719 9.79 $-2,864,095
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,500 $190,175 $-3,450 -1.78 % New Holding 2,500 100.00 $-3,450
Fair Isaac Corporation (FIC) US FIC Data Processing/Mg ... 947,526 $16,231,120 $-8,565,635 -34.54 % Sold Some -7,133 -0.74 $64,482
Fairpoint Communications Inc (FRP) US FRP Telecom Services 3,649,529 $21,459,231 $-8,101,954 -27.40 % Added More 1,965,503 116.71 $-4,363,417
Fastenal Co (FAST) US FAST Distribution/Whole ... 323,200 $11,945,472 $-4,253,312 -26.25 % Sold Some -178,900 -35.63 $2,354,324
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 4,233,466 $5,080,159 $-29,761,266 -85.41 % Added More 1,997,988 89.37 $-14,045,856
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,791,949 $357,369,472 $-368,537,268 -50.76 % Sold Some -21,244 -0.75 $2,804,208
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,450,300 $79,041,350 $-22,972,752 -22.51 % No Change - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -97,700 -100.00 $323,387
Flowserve Corp (FLS) US FLS Machinery-Pumps 112,500 $6,405,750 $-8,219,250 -56.20 % New Holding 112,500 100.00 $-8,219,250
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 670,600 $27,253,184 $-22,384,628 -45.09 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 809,400 $30,651,978 $-13,152,750 -30.02 % Added More 6,400 0.79 $-104,000
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 530,968 $12,833,497 $-6,966,300 -35.18 % Added More 85,179 19.10 $-1,117,548
Forestar (FOR) RO FOR Real Estate Oper/D ... 708,833 $8,094,873 $-6,110,140 -43.01 % Sold Some -25,906 -3.52 $223,310
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -434,800 -100.00 $15,031,036
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 3,348,006 $54,438,578 $-5,792,050 -9.61 % Added More 654,394 24.29 $-1,132,102
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 763,700 $33,205,676 $-11,967,179 -26.49 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -1,562,200 -100.00 $10,794,802
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -317,232 -100.00 $3,388,038
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,010,622 $15,664,641 $-3,668,558 -18.97 % Sold Some -13,111 -1.28 $47,593
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 3,868,100 $1,121,749 $-1,624,602 -59.15 % No Change - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 17,200 $346,236 $-730,484 -67.84 % Sold Some -47,900 -73.57 $2,034,313
Genentech Inc (DNA) US DNA Medical-Biomedical ... 10,779,817 $842,873,891 $-222,279,827 -20.86 % Sold Some -2,041,686 -15.92 $42,099,565
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -21,739,343 -100.00 $200,436,742
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,965,324 $14,885,926 $-31,076,596 -67.61 % New Holding 2,965,324 100.00 $-31,076,596
Gilead Sciences Inc (GILD) US GILD Therapeutics 31,620,460 $1,283,474,471 $-509,089,406 -28.40 % Sold Some -3,771,383 -10.65 $60,719,266
Gladstone Cap Corp (GLAD) US GLAD Investment Compani ... 833,921 $8,839,563 $-3,969,464 -30.98 % Added More 113,300 15.72 $-539,308
Gladstone Coml Corp (GOOD) US GOOD Reits-Diversified 605,280 $7,154,410 $-1,973,213 -21.61 % Added More 76,880 14.54 $-250,629
Gold Reserve Inc (GRZ) CA GRZ Gold Mining 1,589,800 $1,192,350 $-874,390 -42.30 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,063,070 $352,253,050 $-158,023,781 -30.96 % Added More 825,501 36.89 $-42,587,597
Graco Inc (GGG) US GGG Machinery-Pumps 1,484,254 $43,191,791 $-14,694,115 -25.38 % Added More 194,477 15.07 $-1,925,322
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 2,034,500 $9,969,050 $-5,432,115 -35.27 % Added More 1,900 0.09 $-5,073
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 1,629,022 $19,483,103 $-6,304,315 -24.44 % Sold Some -303,980 -15.72 $1,176,403
Halliburton Co (HAL) US HAL Oil-Field Services 25,970,228 $565,891,268 $-591,601,794 -51.11 % Added More 20,633,532 386.63 $-470,031,859
Harris Corp (HRS) US HRS Telecommunication ... 4,800 $177,024 $-75,936 -30.01 % New Holding 4,800 100.00 $-75,936
Healthextras Inc (HLEX) US HLEX Pharmacy Services 395,100 $10,320,012 $-3,129,192 -23.26 % Added More 40,700 11.48 $-322,344
Healthspring Inc (HS) US HS Health Care Cost C ... 464,800 $7,850,472 $-1,492,008 -15.97 % Added More 55,800 13.64 $-179,118
Heartland Express Inc (HTLD) US HTLD Transport-Truck 1,875,300 $27,679,428 $-6,788,586 -19.69 % Sold Some -1,107,464 -37.12 $4,009,020
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 2,293,000 % Added More 873,000 61.47
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 5,800 $198,998 $-70,064 -26.04 % New Holding 5,800 100.00 $-70,064
Hess Corp (HES) US HES Oil Comp-Integrate ... 689,200 $42,241,068 $-25,927,704 -38.03 % Sold Some -21,600 -3.03 $812,592
Hewlett Packard Co (HPQ) US HPQ Computers 21,352,531 $847,268,430 $-124,271,730 -12.79 % Added More 1,912,072 9.83 $-11,128,259
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 12,900 $123,969 $-28,380 -18.62 % New Holding 12,900 100.00 $-28,380
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -3,638,400 -100.00 $17,500,704
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 442,693 $15,472,120 $-7,012,257 -31.18 % Added More 205,093 86.31 $-3,248,673
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 1,472,870 $8,940,321 $-9,632,570 -51.86 % Added More 100,626 7.33 $-658,094
Humana Inc (HUM) US HUM Medical-Hmo 460,600 $16,157,848 $-6,411,552 -28.40 % New Holding 460,600 100.00 $-6,411,552
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 $77,847,628 $-46,640,126 -37.46 % Added More 185,995 6.35 $-2,788,065
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 1,804,569 $49,373,008 $-9,167,211 -15.65 % Added More 16,448 0.91 $-83,556
Incyte Corp (INCY) US INCY Medical-Biomedical ... 2,805,800 $14,870,740 $-13,860,652 -48.24 % No Change - - -
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 35,300 $1,387,643 $-241,099 -14.80 % Added More 4,000 12.77 $-27,320
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 13,881,591 $368,695,057 $-218,079,795 -37.16 % Added More 3,309,716 31.30 $-51,995,638
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 4,946,197 $56,436,108 $-20,872,951 -26.99 % Added More 258,875 5.52 $-1,092,453
Insulet Corp (PODD) US PODD Patient Monitoring ... 102,000 $1,146,480 $-386,580 -25.21 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 1,182,763 $50,007,220 $-7,735,270 -13.39 % Added More 524,340 79.63 $-3,429,184
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -28,200 -100.00 $235,188
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 1,529,300 $20,890,238 $-2,722,154 -11.52 % Sold Some -173,368 -10.18 $308,595
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 1,446,700 $20,673,343 $-5,222,587 -20.16 % Added More 292,800 25.37 $-1,057,008
International Business Machines C ... (IBM) US IBM Computers 2,800 $267,820 $-87,612 -24.64 % Sold Some -3,300 -54.09 $103,257
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -717,600 -100.00 $7,563,504
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 856,383 $11,458,405 $-10,713,351 -48.31 % Added More 75,183 9.62 $-940,539
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 107,000 $1,872,500 $-888,100 -32.17 % Sold Some -5,100 -4.54 $42,330
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -3,000 -100.00 $37,410
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 494,854 $4,869,363 $-3,018,609 -38.26 % Added More 139,254 39.16 $-849,449
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 1,748,096 $28,878,546 $-2,674,587 -8.47 % Sold Some -339,072 -16.24 $518,780
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 787,355 $19,321,692 $-4,023,384 -17.23 % Added More 31,400 4.15 $-160,454
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 475,000 $20,254,000 $-6,711,750 -24.88 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 398,700 $19,396,755 $-6,626,394 -25.46 % Added More 15,700 4.09 $-260,934
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -842,200 -100.00 $2,097,078
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 624,388 $12,256,736 $-4,501,837 -26.86 % New Holding 624,388 100.00 $-4,501,837
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 93,400 $1,570,054 $-860,214 -35.39 % No Change - - -
Jetblue Awys Corp (JBLU) US JBLU Airlines 1,866,951 $7,262,439 $-3,453,859 -32.22 % Sold Some -775,450