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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $214,588,390,750 Total Fund Performance: 5.87 %
 
Worst Move: Price T Rowe Associates Inc potentially lost $-37,659,172 on changes made with Abitibibowater Inc (7AB.BE) buying shares when price went down.
Best Move: Price T Rowe Associates Inc potentially made $191,293,760 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Price T Rowe Associates Inc potentially saved $79,909,956 on changes made with Liberty Media Corp (LCAPB) selling shares when price went down.
Missed Move: Price T Rowe Associates Inc potentially missed $-68,773,944 on changes made with Consol Energy Inc(CNX) selling shares when price went up.
 
 
   

Price T Rowe Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 3,277,900 $28,911,078 $-19,732,958 -40.56 % Sold Some -48,291 -1.45 $290,712
3m Co (MMM) US MMM Diversified Manufa ... 9,805,446 $771,296,382 $-15,982,877 -2.03 % Sold Some -612,745 -5.88 $998,774
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -16,865 -100.00 $4,891
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 2,089,610 $14,857,127 $-10,677,907 -41.81 % Sold Some -72,800 -3.36 $372,008
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,321,998 $297,070,686 $36,414,708 13.97 % Sold Some -327,500 -4.92 $-1,886,400
Abbott Labs (ABT) US ABT Medical-Drugs 9,124,045 $499,176,502 $-6,113,110 -1.20 % Added More 367,575 4.19 $-246,275
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 3,120,064 $30,015,016 $-37,659,172 -55.64 % New Holding 3,120,064 100.00 $-37,659,172
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 2,921,239 $24,187,859 $-6,485,151 -21.14 % Sold Some -14,261 -0.48 $31,659
Accenture (XET.BE) FR XET.BE Consulting Service ... 24,161,557 $913,790,086 $58,470,968 6.83 % Added More 1,785,050 7.97 $4,319,821
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -9,309 -100.00 $-6,051
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 1,501,100 $10,657,810 $855,627 8.72 % Sold Some -298,500 -16.58 $-170,145
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -9,000 -100.00 $-73,980
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,450,000 $11,730,500 $2,131,500 22.20 % No Change - - -
Acme Communications Inc (ACME) US ACME Television None - - - % Sold All -91,401 -100.00 $133,445
Acme Packet Inc (APKT) US APKT Networking Product ... 2,720,399 $25,843,791 $5,005,534 24.02 % Sold Some -26,201 -0.95 $-48,210
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,018,735 $99,437,131 $19,470,841 24.34 % Sold Some -402,047 -11.75 $-2,593,203
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 7,167,180 $245,332,571 $37,341,008 17.95 % Added More 3,449,100 92.76 $17,969,811
Actuate Corp (ACTU) US ACTU Applications Softw ... 270,800 $1,205,060 $-138,108 -10.28 % Sold Some -197,000 -42.11 $100,470
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,550 $328,745 $27,969 9.29 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 11,000 $137,500 $-220 -0.15 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 5,000 % Sold Some -37,626 -88.27
Administaff Inc (ASF.BE) US ASF.BE Human Resources 1,578,769 $43,810,840 $3,078,600 7.55 % Added More 324,200 25.84 $632,190
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 4,716,240 $199,308,302 $34,428,552 20.88 % Sold Some -5,385,744 -53.31 $-39,315,931
Adolor Corp (ADLR) US ADLR Medical-Drugs 16,500 $83,655 $18,315 28.03 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 3,534,773 $88,440,020 $19,370,556 28.04 % Added More 77,100 2.22 $422,508
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 786,022 $6,130,972 $-558,076 -8.34 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 360,635 $12,586,162 $-147,860 -1.16 % Sold Some -1,891,800 -83.98 $775,638
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,591,600 $12,557,724 $2,260,072 21.94 % Sold Some -679,300 -29.91 $-964,606
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 3,421,750 $54,508,478 $12,420,953 29.51 % Added More 1,354,100 65.48 $4,915,383
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 111,338 $122,472 $16,701 15.78 % Sold Some -67,762 -37.83 $-10,164
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 11,132 $257,149 $-2,115 -0.81 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 12,778,214 $92,769,834 $9,328,096 11.17 % Added More 3,042,100 31.24 $2,220,733
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 4,500 $189,495 $-28,170 -12.94 % No Change - - -
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,554,050 $70,056,574 $-17,964,818 -20.40 % Sold Some -37,600 -2.36 $434,656
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 11,504 $100,085 $16,106 19.17 % Sold Some -9,696 -45.73 $-13,574
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 81,307 $2,876,642 $627,690 27.91 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 15,507,700 $307,827,845 $8,684,312 2.90 % Added More 334,400 2.20 $187,264
Aetna Inc (AET) US AET Medical-Hmo 15,942,105 $694,438,094 $-90,232,314 -11.49 % Added More 361,000 2.31 $-2,043,260
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 235,423 $12,814,074 $967,589 8.16 % Sold Some -15,700 -6.25 $-64,527
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,434,399 $250,450,969 $316,472 0.12 % Sold Some -48,725 -1.96 $-6,334
Aflac Inc (AFL) US AFL Life/Health Insura ... 655,593 $44,232,860 $3,468,087 8.50 % Added More 17,600 2.75 $93,104
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 17,650 $1,051,058 $-105,724 -9.13 % Added More 1,000 6.00 $-5,990
Agilent Technologies Inc (A) US A Electronic Measur ... 1,095,256 $38,432,533 $3,888,159 11.25 % Added More 100,700 10.12 $357,485
Agl Res Inc (ATG) US ATG Gas-Distribution 155,350 $5,549,102 $-110,299 -1.94 % Sold Some -5,400 -3.35 $3,834
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 4,984,500 $345,176,625 $33,545,685 10.76 % Added More 227,800 4.78 $1,533,094
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 444,184 $45,031,374 $4,366,329 10.73 % Sold Some -151,257 -25.40 $-1,486,856
Airgas Inc (ARG) US ARG Industrial Gases 818,950 $49,218,895 $10,245,065 26.28 % Added More 24,700 3.10 $308,997
Airspan Networks (AIRN) IL AIRN Cellular Telecom 2,936,800 $2,584,384 $-2,378,808 -47.92 % Added More 196,800 7.18 $-159,408
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 4,399,730 $15,091,074 $-23,714,545 -61.11 % Added More 40,400 0.92 $-217,756
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 22,384 $1,590,159 $532,068 50.28 % Added More 1,300 6.16 $30,901
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 508,400 $20,503,772 $3,579,136 21.14 % Sold Some -891,800 -63.69 $-6,278,272
Alaska Air Group Inc (ALK) US ALK Airlines 573,350 $12,263,957 $-2,872,484 -18.97 % Added More 466,200 435.09 $-2,335,662
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 9,400 $412,096 $40,796 10.98 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,683,000 $72,548,320 $-402,450 -0.55 % Added More 1,436,400 115.22 $-215,460
Alcoa Inc (AA) US AA Metal-Aluminum 8,731,407 $376,760,212 $68,017,661 22.03 % Added More 6,740 0.07 $52,505
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 447,520 % Sold Some -41,400 -8.46
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,763,266 $196,164,253 $-1,906,654 -0.96 % Sold Some -615,124 -18.20 $424,436
Alexza Pharmaceuticals Inc (ALXA) US ALXA Therapeutics 1,342,000 $7,568,880 $-1,194,380 -13.62 % Sold Some -22,200 -1.62 $19,758
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 11,770 $258,705 $2,943 1.15 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 18,630 $233,620 $-6,893 -2.86 % Added More 1,800 10.69 $-666
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 11,052,380 $151,970,225 $6,962,999 4.80 % Sold Some -381,800 -3.33 $-240,534
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,077 $396,218 $16,844 4.44 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 196,809 $10,011,674 $-308,990 -2.99 % Added More 1,100 0.56 $-1,727
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 337,628 $25,193,801 $-3,197,337 -11.26 % Added More 33,800 11.12 $-320,086
Allegiant Travel Co (ALGT) US ALGT Airlines 316,800 $7,565,184 $-1,188,000 -13.57 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 13,712,462 $741,981,319 $-133,010,881 -15.20 % Added More 2,057,250 17.65 $-19,955,325
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -4,815 -100.00 $-25,134
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 314,400 $18,845,136 $1,631,736 9.47 % Added More 2,500 0.80 $12,975
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 4,273,034 % Added More 822,200 23.82
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 31,910 $2,064,577 $31,272 1.53 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 19,748 $733,046 $20,143 2.82 % Sold Some -2,300 -10.43 $-2,346
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,087,525 $230,462,760 $8,621,478 3.88 % Sold Some -335,900 -13.86 $-1,387,267
Allied Cap Corp (ALD) US ALD Investment Compani ... 83,418 $1,668,360 $-155,157 -8.50 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 5,154,882 $65,415,453 $14,433,670 28.31 % Sold Some -4,867,500 -48.56 $-13,629,000
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 2,466,700 $14,430,195 $-2,220,030 -13.33 % Added More 104,300 4.41 $-93,870
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,640,200 $20,322,078 $1,837,024 9.93 % Sold Some -162,400 -9.00 $-181,888
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 656,384 $32,865,147 $2,290,780 7.49 % Added More 1,700 0.25 $5,933
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -3,943,479 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 19,800 $577,170 $-92,466 -13.80 % Sold Some -158,200 -88.87 $738,794
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -6,700 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 6,200 $405,666 $182,218 81.54 % New Holding 6,200 100.00 $182,218
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 18,549,857 $426,275,714 $103,879,199 32.22 % Added More 5,316,775 40.17 $29,773,940
Altria Group Inc (MO) US MO Tobacco 4,816,586 $108,132,356 $-241,985,281 -69.11 % Sold Some -849,350 -14.99 $42,671,344
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 2,469,206 $9,876,824 $-3,358,120 -25.37 % Added More 455,333 22.60 $-619,253
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 21,202,936 $1,621,176,487 $13,993,938 0.87 % Added More 320,025 1.53 $211,217
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,229,594 % Added More 43,200 1.97
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 544,993 $2,098,223 $-3,640,553 -63.43 % Added More 107,512 24.57 $-718,180
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 42,432 $2,222,588 $392,920 21.47 % Added More 2,500 6.26 $23,150
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,184,309 $54,561,116 $2,451,520 4.70 % Sold Some -1,381,300 -53.83 $-2,859,291
America Movil S A De C V (AMX) US AMX Cellular Telecom 41,002,414 $2,337,957,646 $-178,770,525 -7.10 % Added More 2,416,943 6.26 $-10,537,871
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -8,130 -100.00 $-17,480
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 208,500 $6,842,970 $-360,705 -5.00 % Added More 21,100 11.25 $-36,503
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 44,480 $826,883 $-149,898 -15.34 % Added More 9,300 26.43 $-31,341
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 754,000 $20,456,020 $2,525,900 14.08 % Added More 24,000 3.28 $80,400
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,020,063 $44,280,935 $377,423 0.85 % Added More 200,850 24.51 $74,315
American Express Co (AXP) US AXP Finance-Credit Car ... 12,018,480 $585,059,606 $35,935,255 6.54 % Sold Some -5,244,430 -30.37 $-15,680,846
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 12,660 $355,619 $12,027 3.50 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 23,224,066 $913,634,756 $-143,060,247 -13.53 % Sold Some -7,553,856 -24.54 $46,531,753
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 360,900 $5,243,877 $479,997 10.07 % Sold Some -61,550 -14.56 $-81,862
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 2,595,800 $50,877,680 $9,448,712 22.80 % Sold Some -131,350 -4.81 $-478,114
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 546,530 $26,697,991 $-2,377,406 -8.17 % Added More 187,258 52.12 $-814,572
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 12,100 $373,043 $114,950 44.53 % Sold Some -200 -1.62 $-1,900
American Vanguard Corp (AVD) US AVD Chemicals-Other 3,080,432 $46,514,523 $-308,043 -0.65 % Added More 39,200 1.28 $-3,920
American Woodmark Corp (AMWD) US AMWD Home Furnishings 423,880 $9,333,838 $673,969 7.78 % Sold Some -509,100 -54.56 $-809,469
Americredit Corp (ACF) US ACF Finance-Auto Loans 23,110 $325,851 $25,421 8.46 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 3,916,180 $100,528,341 $-45,623,497 -31.21 % Sold Some -121,100 -2.99 $1,410,815
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,238,672 $360,703,026 $-12,667,676 -3.39 % Added More 1,181,373 19.50 $-2,067,403
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 40,358 $636,849 $41,165 6.91 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 187,440 $7,709,407 $-476,098 -5.81 % Sold Some -4,400 -2.29 $11,176
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 832,100 $91,672,457 $6,365,565 7.46 % Added More 3,000 0.36 $22,950
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 7,881,650 $410,870,415 $69,122,071 20.22 % Sold Some -101,025 -1.26 $-885,989
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,711,421 $576,291,025 $-64,992,136 -10.13 % Added More 1,334,794 10.78 $-6,326,924
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -331,200 -100.00 $39,744
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 12,500 $73,125 $-13,750 -15.82 % No Change - - -
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 28,920 $357,451 $48,875 15.83 % Added More 4,100 16.51 $6,929
Amphenol Corp (APH) US APH Electronic Connect ... 25,172 $1,193,153 $214,214 21.88 % No Change - - -
Amr Corp (AAR) US AAR - 53,610 $906,009 $-273,411 -23.18 % Added More 10,300 23.78 $-52,530
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 3,028,103 $97,353,511 $9,780,773 11.16 % Sold Some -436,300 -12.59 $-1,409,249
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,838,512 $534,429,713 $127,675,019 31.38 % Sold Some -320,007 -4.47 $-5,974,531
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 10,195 $124,889 $34,969 38.88 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 25,451,679 $902,516,537 $181,470,471 25.16 % Sold Some -6,840,920 -21.18 $-48,775,760
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,065,880 $68,504,108 $5,702,458 9.08 % Sold Some -3,300 -0.30 $-17,655
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 11,480 $167,838 $-70,143 -29.47 % No Change - - -
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -25,525 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 846,500 $14,398,965 $414,785 2.96 % Sold Some -42,200 -4.74 $-20,678
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,349,032 $20,370,383 $-4,208,980 -17.12 % Added More 412,600 44.06 $-1,287,312
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 17,960,002 $920,629,703 $61,602,807 7.17 % Added More 528,462 3.03 $1,812,625
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 1,538,400 $11,538,000 $-5,630,544 -32.79 % Added More 80,300 5.50 $-293,898
Anixter Intl Inc (AXE) US AXE Networking Product ... 5,500 $360,360 $-16,610 -4.40 % Added More 900 19.56 $-2,718
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 5,384,375 $150,654,813 $19,060,688 14.48 % Added More 297,900 5.85 $1,054,566
Ansoft Corp (ANST) US ANST Electronic Design ... 640,400 $22,721,392 $7,627,164 50.53 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 103,840 $4,668,646 $1,055,014 29.19 % Sold Some -1,200 -1.14 $-12,192
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 375,043 $50,402,029 $9,938,640 24.56 % Added More 3,450 0.92 $91,425
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 104,069 $4,208,550 $425,642 11.25 % Added More 3,100 3.07 $12,679
Apollo Invt Corp (AINV) US AINV Investment Compani ... 16,700 $305,109 $55,444 22.20 % Added More 1,300 8.44 $4,316
Apple Inc (AAPL) US AAPL Computers 11,576,463 $2,171,975,988 $696,440,014 47.19 % Added More 3,179,750 37.86 $191,293,760
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -1,698,909 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 6,394,084 $81,140,926 $-10,678,120 -11.62 % Added More 6,186,000 2972.83 $-10,330,620
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 2,543,137 $69,681,954 $-3,585,823 -4.89 % Sold Some -129,300 -4.83 $182,313
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 19,572,084 $383,025,684 $7,437,392 1.98 % Added More 1,956,816 11.10 $743,590
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -7,840 -100.00 $59,584
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 823,260 $36,404,557 $4,305,650 13.41 % Added More 18,200 2.26 $95,186
Aqua Amer Inc (WTR) US WTR Water 23,803 $402,985 $-80,692 -16.68 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 675,700 $47,853,074 $567,588 1.20 % Sold Some -313,600 -31.69 $-263,424
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 2,983,940 $112,673,574 $9,578,447 9.29 % Sold Some -83,900 -2.73 $-269,319
Arch Coal Inc (ACI) US ACI Coal 7,016,630 $455,168,788 $93,321,179 25.79 % Added More 2,515,134 55.87 $33,451,282
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,258,929 $54,574,572 $-226,607 -0.41 % Sold Some -2,889,363 -69.65 $520,085
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 11,700 $61,659 $-21,645 -25.98 % No Change - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 8,700 $433,956 $97,875 29.12 % New Holding 8,700 100.00 $97,875
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 2,673,700 $32,726,088 $-1,978,538 -5.70 % Added More 293,400 12.32 $-217,116
Argon St Inc (STST) US STST Aerospace/Defense- ... 925,111 $20,620,724 $4,357,273 26.79 % Sold Some -315,489 -25.43 $-1,485,953
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 29,400 $75,558 $-22,638 -23.05 % Added More 9,700 49.23 $-7,469
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 6,863,353 $87,301,850 $21,825,463 33.33 % Sold Some -288,900 -4.03 $-918,702
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 76,251 $305,004 $-94,551 -23.66 % Sold Some -2,600 -3.29 $3,224
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,203,400 $7,424,978 $710,006 10.57 % Added More 588,100 95.57 $346,979
Arris (ARRS) FR ARRS Telecommunication ... 20,714 $170,062 $6,214 3.79 % Added More 6,164 42.36 $1,849
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 18,275 $535,823 $-70,176 -11.58 % No Change - - -
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -941,810 -100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,661,900 $5,883,126 $-498,570 -7.81 % New Holding 1,661,900 100.00 $-498,570
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,243,920 $56,884,462 $6,008,134 11.80 % Added More 1,125,650 951.76 $5,436,890
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 1,463,149 $10,154,254 $2,911,667 40.20 % Added More 236,220 19.25 $470,078
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 13,155 $214,821 $52,752 32.54 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 58,806 $3,410,748 $754,481 28.40 % Added More 2,100 3.70 $26,943
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -40,447 -100.00 $-190,910
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1,194,128 $36,182,078 $5,839,286 19.24 % New Holding 1,194,128 100.00 $5,839,286
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 14,650 $76,327 $-90,244 -54.17 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 19,200 % Added More 2,800 17.07
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -100,000 -100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 10,400 $66,560 $3,952 6.31 % New Holding 10,400 100.00 $3,952
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 21,602 $622,354 $66,750 12.01 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,976,175 $466,008,490 $35,229,684 8.17 % Added More 4,123,425 144.54 $20,823,296
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 2,217,550 $54,463,028 $2,106,673 4.02 % Added More 441,650 24.86 $419,568
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 13,896 $324,055 $-29,737 -8.40 % No Change - - -
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 11,450 $41,106 $10,878 35.98 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 51,003,141 $2,043,695,860 $113,737,004 5.89 % Added More 2,983,317 6.21 $6,652,797
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,544,362 $48,199,538 $8,200,562 20.50 % Sold Some -194,100 -11.16 $-1,030,671
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 4,000 $283,800 $70,800 33.23 % New Holding 4,000 100.00 $70,800
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 67,400 $289,146 $58,638 25.43 % Added More 7,700 12.89 $6,699
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,525,450 $46,678,770 $3,294,972 7.59 % Sold Some -204,100 -11.80 $-440,856
Atmos Energy Corp (ATO) US ATO Gas-Distribution 18,260 $516,393 $18,990 3.81 % Added More 3,700 25.41 $3,848
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 4,677 $207,799 $28,483 15.88 % No Change - - -
Atrion Corp (ATRI) US ATRI Medical Products 174,000 $19,615,020 $-2,883,180 -12.81 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 916,300 $96,422,249 $14,495,866 17.69 % Sold Some -4,400 -0.47 $-69,608
Audible Inc (ADBL) US ADBL Internet Content-E ... 10,700 $122,622 $321 0.26 % New Holding 10,700 100.00 $321
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,021,318 $245,308,495 $12,283,489 5.27 % Sold Some -7,165,408 -54.33 $-14,617,432
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,749,400 $866,406,178 $83,737,456 10.69 % Sold Some -403,400 -2.00 $-1,710,416
Autonation Inc (AN) US AN Retail-Automobile 150,751 $2,481,361 $189,946 8.28 % Sold Some -6,200 -3.95 $-7,812
Autozone Inc (AZO) US AZO Retail-Auto Parts 48,589 $6,181,007 $684,619 12.45 % Sold Some -700 -1.42 $-9,863
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 38,140 $1,159,456 $-141,118 -10.85 % New Holding 38,140 100.00 $-141,118
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 10,500 $17,430 $-9,660 -35.65 % New Holding 10,500 100.00 $-9,660
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 889,827 $92,711,075 $9,930,469 11.99 % Added More 21,750 2.50 $242,730
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 220,000 $226,600 $50,600 28.75 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -478,059 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,409,720 $318,434,890 $-7,050,692 -2.16 % Added More 1,288,100 25.15 $-1,416,910
Avi Biopharma Inc (AVII) US AVII Therapeutics 12,500 $20,000 $3,125 18.51 % No Change - - -
Avid Technology Inc (AVID) US AVID Computer Software 3,611,160 $81,864,997 $3,936,164 5.05 % Sold Some -137,099 -3.65 $-149,438
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 15,865 $237,975 $34,268 16.82 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 14,490 $307,333 $17,968 6.20 % Added More 1,100 8.21 $1,364
Avnet Inc (AVT) US AVT Electronic Parts D ... 23,898 $666,276 $-119,968 -15.25 % Added More 500 2.13 $-2,510
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 50,386 $995,627 $150,150 17.75 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 12,514,867 $491,959,422 $1,752,081 0.35 % Sold Some -1,697,400 -11.94 $-237,636
Avx Corp (AVX) US AVX Electronic Compo-M ... 5,321,002 $69,811,546 $1,117,410 1.62 % Added More 99,850 1.91 $20,969
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 2,660,044 $15,055,849 $1,303,422 9.47 % Added More 2,639,500 12848.03 $1,293,355
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 6,495,450 $231,238,020 $-16,433,489 -6.63 % Added More 332,150 5.38 $-840,340
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 708,300 % No Change - - -
Badger Meter Inc (BMI) US BMI Electronic Measur ... 795,688 $39,513,866 $9,237,938 30.51 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 16,995,125 $1,450,533,919 $312,880,251 27.50 % Added More 1,363,385 8.72 $25,099,918
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 2,211,740 $75,995,386 $10,350,943 15.76 % Sold Some -107,600 -4.63 $-503,568
Ball Corp (BLL) US BLL Containers-Metal/G ... 113,506 $6,313,204 $1,179,327 22.97 % Added More 500 0.44 $5,195
Bally Technologies Inc (BYI) US BYI Casino Services 6,650 $281,096 $8,446 3.09 % New Holding 6,650 100.00 $8,446
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -116,002 -100.00 $-446,608
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 2,362,400 $120,813,136 $4,205,072 3.60 % Added More 76,200 3.33 $135,636
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 1,862,800 $74,903,188 $13,188,624 21.37 % Sold Some -38,100 -2.00 $-269,748
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 13,297,713 $480,978,279 $-80,717,118 -14.37 % Added More 314,401 2.42 $-1,908,414
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 7,966 $437,652 $58,470 15.42 % Added More 1,000 14.35 $7,340
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 19,221,987 $869,410,472 $-29,025,200 -3.23 % Added More 1,395,056 7.82 $-2,106,535
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 1,163,100 $56,491,767 $1,767,912 3.23 % Sold Some -30,000 -2.51 $-45,600
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,669,844 $243,623,265 $-16,846,716 -6.46 % Added More 243,325 10.02 $-1,535,381
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 9,900 $189,387 $-63,459 -25.09 % Sold Some -1,200 -10.81 $7,692
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 7,484 $231,181 $7,259 3.24 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 6,200 $197,408 $34,100 20.88 % New Holding 6,200 100.00 $34,100
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,765,031 $190,601,240 $-47,126,157 -19.82 % Sold Some -2,346,406 -32.99 $23,205,955
Barrett Bill Corp (FZC.BE) US FZC.BE - 3,978,197 $224,052,055 $40,895,865 22.32 % Sold Some -77,800 -1.91 $-799,784
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,686,500 % Added More 15,400 0.92
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -56,100 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 8,007,879 $490,642,746 $7,607,485 1.57 % Sold Some -60,526 -0.75 $-57,500
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 678,716 $18,603,606 $278,274 1.51 % Added More 7,901 1.17 $3,239
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 52,450 $2,193,459 $104,900 5.02 % Added More 37,600 253.19 $75,200
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 63,772 $1,212,306 $15,943 1.33 % Added More 4,600 7.77 $1,150
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 3,237,700 $41,928,215 $12,432,768 42.15 % Added More 421,100 14.95 $1,617,024
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,386,765 $14,186,606 $-94,632,844 -86.96 % Sold Some -70,699 -4.85 $4,824,500
Bearingpoint Inc (BE) US BE Consulting Service ... 37,500 $57,750 $-15,000 -20.61 % Added More 16,300 76.88 $-6,520
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,592 $595,941 $3,952 0.66 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,549,854 $301,489,100 $-18,139,754 -5.67 % Added More 17,955 0.50 $-91,750
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 35,190,539 $1,188,736,407 $136,187,386 12.93 % Added More 4,538,212 14.80 $17,562,880
Belden Inc (BDC) US BDC Wire&Cable Product ... 3,087,693 $120,667,042 $-10,405,525 -7.93 % Sold Some -306,600 -9.03 $1,033,242
Belo Corp (BLC) US BLC Multimedia 116,080 $1,170,086 $-366,813 -23.86 % Sold Some -1,171,800 -90.98 $3,702,888
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 107,824 $2,970,551 $126,154 4.43 % Sold Some -5,100 -4.51 $-5,967
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 10,975 $197,001 $8,561 4.54 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 692 $83,357,282 $-15,296,093 -15.50 % Added More 19 2.82 $-419,979
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 5,780 $317,091 $85,139 36.70 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,240,019 $145,865,655 $-2,430,014 -1.63 % Sold Some -53,175 -1.61 $39,881
Big Lots Inc (BIG) US BIG Retail-Discount 809,912 $23,171,582 $9,071,014 64.33 % Added More 52,300 6.90 $585,760
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 915,700 $2,792,885 $-952,328 -25.42 % Sold Some -12,200 -1.31 $12,688
Biodel Inc (BIOD) US BIOD Medical-Drugs 932,189 $14,756,552 $456,773 3.19 % Added More 524,589 128.70 $257,049
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 331,052 $21,021,802 $208,563 1.00 % Added More 20,600 6.63 $12,978
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 13,300 $40,698 $-4,123 -9.19 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,224,440 $86,375,005 $-3,470,126 -3.86 % Added More 105,150 4.96 $-164,034
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 9,800 $266,854 $54,292 25.54 % No Change - - -
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 524,800 $6,323,840 $-876,416 -12.17 % Added More 71,000 15.64 $-118,570