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Janus Capital Management Llc

 
Page Created: 2008-12-02 08:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $60,333,025,405 Total Performance: 2.34 %
 
   

Janus Capital Management Llc
Highlights

Worst Move: Janus Capital Management Llc potentially lost $-31,692,574 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Janus Capital Management Llc potentially made $94,814,803 on changes made with Occidental Petroleum Corp (OXY) buying shares when price went up.
Good Save: Janus Capital Management Llc potentially saved $254,188,364 on changes made with Celgene Corp (CELG) selling shares when price went down.
Missed Move: Janus Capital Management Llc potentially missed $-241,585,290 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Janus Capital Management Llc
Contact Information

151 Detroit St., Denver Co 80206-4805,,
Phone: 3033333863, Fax: , Website:

Janus Capital Management Llc
Symbols

Janus Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/812295/0000812295-08-000149.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/812295/0000812295-08-000130.txt
 

Janus Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
012 Smilecommunications Ltd (SMLC) IL SMLC Telecom Services None - - - % Sold All -176,301 -100.00 $-155,145
3m Co (MMM) US MMM Diversified Manufa ... 2,082,551 $139,385,138 $8,059,472 6.13 % Sold Some -818,845 -28.22 $-3,168,930
Abb Ltd (ABB) DE ABB Engineering/R And ... 3,537,430 $45,738,970 $7,287,106 18.95 % Sold Some -504,097 -12.47 $-1,038,440
Abbott Laboratories (ABT) US ABT Medical-Drugs 10,867,587 $569,352,883 $-29,016,457 -4.84 % Sold Some -2,435,734 -18.30 $6,503,410
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,106,615 $21,390,868 $1,704,187 8.65 % Sold Some -1,190,590 -51.82 $-1,833,509
Accenture Ltd (ACN) FR ACN Consulting Service ... 303,900 $9,414,822 $702,009 8.05 % Added More 103,900 51.95 $240,009
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 31,675 $1,655,019 $-14,254 -0.85 % New Holding 31,675 100.00 $-14,254
Acergy Sa (ACGY) US ACGY Oil-Field Services 110,545 $632,317 $69,643 12.37 % Added More 39,637 55.89 $24,971
Achillion Pharmaceuticals Inc (ACHN) US ACHN Medical-Drugs 2,284,045 $2,603,811 $-159,883 -5.78 % Added More 193,827 9.27 $-13,568
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,968,954 $35,677,446 $196,895 0.55 % Added More 342,975 21.09 $34,298
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 3,744,503 $43,810,685 $4,081,508 10.27 % Added More 2,467,803 193.29 $2,689,905
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 105,000 $746,550 $115,500 18.30 % Sold Some -84,516 -44.59 $-92,968
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 237,425 $5,498,763 $194,689 3.67 % Added More 142,688 150.61 $117,004
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 351,300 $10,665,468 $1,517,616 16.58 % New Holding 351,300 100.00 $1,517,616
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 772,820 $6,012,540 $479,148 8.65 % Sold Some -5,930 -0.76 $-3,677
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 918,795 $2,168,356 $-64,316 -2.88 % Sold Some -2,689,407 -74.53 $188,258
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 88,200 $2,336,418 $589,176 33.72 % New Holding 88,200 100.00 $589,176
Aercap Holdings Nv (AER) US AER Commercial Service ... 171,924 $796,008 $99,716 14.32 % New Holding 171,924 100.00 $99,716
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 1,074,319 $16,243,703 $-945,401 -5.50 % New Holding 1,074,319 100.00 $-945,401
Aes Corpthe (AES) US AES Electric-Generatio ... 26,063,288 $200,426,685 $-15,377,340 -7.12 % Sold Some -4,126,111 -13.66 $2,434,405
Aetna Inc (AET) US AET Medical-Hmo 1,696,056 $37,007,942 $-2,561,045 -6.47 % Sold Some -1,543,600 -47.64 $2,330,836
Affiliated Computer Services Inc (ACS) US ACS Computer Services 1,345,374 $54,420,378 $1,547,180 2.92 % Added More 1,294,274 2532.82 $1,488,415
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,258,750 $243,480,125 $23,822,138 10.84 % Added More 740,546 16.39 $3,354,673
Agco Corp (AG) US AG Machinery-Farm 375,360 $9,241,363 $-1,118,573 -10.79 % Sold Some -92,940 -19.84 $276,961
Agilent Technologies Inc (A) US A Electronic Measur ... 30,900 $581,847 $-59,328 -9.25 % New Holding 30,900 100.00 $-59,328
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 19,950 $626,829 $-24,339 -3.73 % Sold Some -565 -2.75 $689
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,119,888 $101,245,851 $-10,641,838 -9.51 % Added More 62,244 3.02 $-312,465
Airgas Inc (ARG) US ARG Industrial Gases 18,000 $643,500 $20,880 3.35 % Added More 12,700 239.62 $14,732
Airmedia Group Inc (AMCN) KY AMCN Advertising Sales 80,550 $472,023 $78,134 19.83 % New Holding 80,550 100.00 $78,134
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 4,303,274 $33,909,799 $-3,614,750 -9.63 % Added More 3,133,058 267.73 $-2,631,769
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,929,449 $23,674,339 $-945,430 -3.84 % Added More 999,710 107.52 $-489,858
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 395,100 $8,482,797 $-572,895 -6.32 % Added More 72,700 22.54 $-105,415
Alcoa Inc (AA) US AA Metal-Aluminum 1,487,013 $16,000,260 $-118,961 -0.73 % Added More 868,994 140.60 $-69,520
Alcon Inc (ACL) CH ACL Optical Supplies 4,134,557 $329,896,303 $-20,672,785 -5.89 % Sold Some -1,612,126 -28.05 $8,060,630
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 267,355 $11,838,479 $-3,347,285 -22.04 % Sold Some -3,428 -1.26 $42,919
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 983,012 $33,088,184 $-4,502,195 -11.97 % Added More 325,121 49.41 $-1,489,054
Alleghany Corp (Y) US Y Property/Casualty ... 4,176 $1,106,640 $141,984 14.71 % Sold Some -11,818 -73.89 $-401,812
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 972,862 $34,293,386 $6,372,246 22.82 % Sold Some -53,445 -5.20 $-350,065
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 214,900 $4,931,955 $376,075 8.25 % Sold Some -81,650 -27.53 $-142,888
Allergan Incunited States (AGN) US AGN Medical-Drugs 3,187,124 $120,090,832 $6,437,990 5.66 % Added More 1,525,836 91.84 $3,082,189
Allete Inc (ALE) US ALE Electric-Integrate ... 33,727 $1,154,138 $7,420 0.64 % No Change - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 49,100 $2,126,521 $-89,362 -4.03 % Sold Some -26,690 -35.21 $48,576
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -9,300 -100.00 $-25,110
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 666,258 $54,766,408 $3,564,480 6.96 % Sold Some -297,500 -30.86 $-1,591,625
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 14,200 $117,008 $17,608 17.71 % Added More 7,800 121.87 $9,672
Allied Capital Corp (ALD) US ALD Investment Compani ... 165,277 $386,748 $-104,125 -21.21 % Sold Some -453,666 -73.29 $285,810
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 152,300 $5,385,328 $779,776 16.93 % Added More 99,500 188.44 $509,440
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 26,705 $205,629 $0 0.00 % Added More 1,905 7.68 $0
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 749,863 $19,076,515 $-1,222,277 -6.02 % Sold Some -91,065 -10.82 $148,436
Alpha Natural Resources Inc (ANR) US ANR Coal 910,800 $20,210,652 $-3,898,224 -16.16 % Added More 908,300 36332.00 $-3,887,524
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -491,895 -100.00 $-664,058
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 693,750 $10,205,063 $-215,063 -2.06 % Added More 377,600 119.43 $-117,056
Altria Group Inc (MO) US MO Tobacco 16,518,526 $265,617,898 $-2,973,335 -1.10 % Sold Some -3,788,670 -18.65 $681,961
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 6,780,118 $289,511,039 $6,441,112 2.27 % Sold Some -2,490,163 -26.86 $-2,365,655
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 484,762 $8,347,602 $1,197,362 16.74 % Added More 145,545 42.90 $359,496
Amdocs Ltd (DOX) GB DOX Telecom Services 4,267,300 $80,182,567 $1,920,285 2.45 % Sold Some -12,566,720 -74.65 $-5,655,024
Ameren Corp (AEE) US AEE Electric-Integrate ... 906,022 $32,236,263 $1,730,502 5.67 % Sold Some -668,378 -42.45 $-1,276,602
American Capital Ltd (ACAS) US ACAS Investment Compani ... 366,360 $1,553,366 $-765,692 -33.01 % Sold Some -59,840 -14.04 $125,066
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 297,300 $2,854,080 $214,056 8.10 % Sold Some -502,850 -62.84 $-362,052
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 1,967,135 $61,551,654 $668,826 1.09 % Sold Some -195,815 -9.05 $-66,577
American Express Co (AXP) US AXP Finance-Credit Car ... 3,263,935 $76,082,325 $10,836,264 16.60 % Sold Some -5,473,017 -62.64 $-18,170,416
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 188,835 $3,869,229 $-77,422 -1.96 % Added More 156,068 476.29 $-63,988
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 6,688,899 $13,444,687 $-468,223 -3.36 % Sold Some -12,150,248 -64.49 $850,517
American Public Education Inc (APEI) US APEI Schools 412,684 $16,325,779 $326,020 2.03 % Sold Some -5,910 -1.41 $-4,669
American States Water Co (AWR) US AWR Water 23,548 $824,886 $73,234 9.74 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 587,962 $16,016,085 $352,777 2.25 % Added More 88,770 17.78 $53,262
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -46,900 -100.00 $-83,951
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 370,855 $6,845,983 $170,593 2.55 % Sold Some -58,170 -13.55 $-26,758
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 260,737 $8,174,105 $357,210 4.56 % Sold Some -26,009 -9.07 $-35,632
Ametek Inc (AME) US AME Electric Products- ... 1,868,428 $65,264,190 $9,585,036 17.21 % Added More 68,084 3.78 $349,271
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,425,159 $412,393,331 $-19,973,678 -4.61 % Sold Some -1,154,606 -13.45 $3,105,890
Amphenol Corp (APH) US APH Electronic Connect ... 1,544,742 $35,868,909 $1,498,400 4.35 % Sold Some -11,089 -0.71 $-10,756
Amr Corp (AAR) US AAR - 39,100 $532,542 $-81,328 -13.24 % New Holding 39,100 100.00 $-81,328
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -25,100 -100.00 $-25,100
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 2,482,920 $101,923,866 $8,019,832 8.54 % Added More 930,448 59.93 $3,005,347
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 600,676 $10,271,560 $-1,315,480 -11.35 % Sold Some -143,322 -19.26 $313,875
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 1,158,820 $79,471,876 $92,706 0.11 % Sold Some -245,014 -17.45 $-19,601
Animal Health International Inc (AHII) US AHII Veterinary Diagnos ... 378,905 $553,201 $-109,882 -16.57 % Sold Some -4,375 -1.14 $1,269
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 5,533,005 $79,509,282 $5,975,645 8.12 % Added More 3,815,905 222.22 $4,121,177
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 10,400 $46,696 $-19,552 -29.51 % Sold Some -93,600 -90.00 $175,968
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 298,765 $8,622,358 $137,432 1.61 % New Holding 298,765 100.00 $137,432
Aon Corp (AOC) US AOC Insurance Brokers 2,945,799 $133,444,695 $9,249,809 7.44 % Sold Some -262,541 -8.18 $-824,379
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,769,014 $368,644,782 $6,008,958 1.65 % Added More 368,835 8.38 $464,732
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 1,570,587 $18,014,633 $-973,764 -5.12 % Added More 1,142,076 266.52 $-708,087
Apollo Group Inc (APOL) US APOL Schools 2,834,296 $217,787,305 $24,743,404 12.81 % Sold Some -3,923,656 -58.05 $-34,253,517
Apple Inc (AAPL) US AAPL Computers 6,675,403 $618,609,596 $16,221,229 2.69 % Sold Some -11,662,695 -63.59 $-28,340,349
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 3,148,386 $30,665,280 $-3,715,095 -10.80 % New Holding 3,148,386 100.00 $-3,715,095
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 67,569 $1,287,865 $179,058 16.14 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 3,394,294 $32,517,337 $-2,206,291 -6.35 % Added More 600,182 21.48 $-390,118
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 174,000 $5,818,560 $619,440 11.91 % New Holding 174,000 100.00 $619,440
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -1,067,860 -100.00 $-2,060,970
Arch Coal Inc (ACI) US ACI Coal 762,450 $11,726,481 $-365,976 -3.02 % Added More 360,550 89.71 $-173,064
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 4,399,472 $120,457,543 $6,423,229 5.63 % Added More 1,243,214 39.38 $1,815,092
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 1,642,083 $6,338,440 $755,358 13.52 % Added More 6,655 0.40 $3,061
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,650,985 $6,240,723 $742,943 13.51 % Sold Some -181,270 -9.89 $-81,572
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 10,352,882 $74,437,222 $10,352,882 16.15 % Added More 1,057,567 11.37 $1,057,567
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 123,800 $1,708,440 $-94,088 -5.21 % Sold Some -140,103 -53.08 $106,478
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -16,590 -100.00 $40,646
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 594,118 $9,107,829 $154,471 1.72 % Sold Some -233,362 -28.20 $-60,674
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 303,030 $6,584,842 $1,133,332 20.78 % Added More 215,530 246.32 $806,082
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,415,744 $30,820,747 $2,534,182 8.95 % Added More 846,030 148.50 $1,514,394
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 3,426,903 $38,518,390 $9,561,059 33.01 % New Holding 3,426,903 100.00 $9,561,059
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 408,901 $7,548,312 $641,975 9.29 % New Holding 408,901 100.00 $641,975
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 985,915 $37,198,573 $-4,407,040 -10.59 % Added More 22,645 2.35 $-101,223
At And T Inc (T) US T Telephone-Integrat ... 26,845,950 $766,720,332 $24,429,815 3.29 % Sold Some -217,788 -0.80 $-198,187
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 238,400 $6,515,472 $154,960 2.43 % Sold Some -3,020 -1.25 $-1,963
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... 13,415 $205,250 $-8,049 -3.77 % New Holding 13,415 100.00 $-8,049
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 41,739,634 $116,870,975 $-49,670,164 -29.82 % Added More 4,344,576 11.61 $-5,170,045
Atmos Energy Corp (ATO) US ATO Gas-Distribution 34,819 $868,038 $90,878 11.69 % Added More 13,000 59.58 $33,930
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 123,716 $2,239,260 $-548,062 -19.66 % Added More 113,208 1077.35 $-501,511
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 113,935 $1,890,182 $-334,969 -15.05 % Sold Some -262,900 -69.76 $772,926
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,035,258 $124,627,693 $18,029,433 16.91 % Sold Some -80,247 -2.57 $-476,667
Autonation Inc (AN) US AN Retail-Automobile 543,087 $4,637,963 $1,189,361 34.48 % New Holding 543,087 100.00 $1,189,361
Autozone Inc (AZO) US AZO Retail-Auto Parts 394,765 $43,116,233 $1,365,887 3.27 % Added More 270,461 217.58 $935,795
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 440,845 $9,601,604 $251,282 2.68 % Sold Some -444,886 -50.22 $-253,585
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 82,119 $4,982,160 $427,840 9.39 % Sold Some -7,495 -8.36 $-39,049
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 16,000 $497,600 $7,520 1.53 % New Holding 16,000 100.00 $7,520
Avnet Inc (AVT) US AVT Electronic Parts D ... 276,900 $3,943,056 $-215,982 -5.19 % Sold Some -288,714 -51.04 $225,197
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 8,979,695 $189,471,565 $-12,840,964 -6.34 % Sold Some -1,661,270 -15.61 $2,375,616
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 6,900 $174,639 $-2,208 -1.24 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 266,746 $9,290,763 $1,037,642 12.57 % Sold Some -413,449 -60.78 $-1,608,317
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,226,868 $44,719,339 $4,514,874 11.22 % Added More 220,547 21.91 $811,613
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 21,512 $937,708 $-6,884 -0.72 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 319,100 $7,096,784 $749,885 11.81 % Sold Some -291,400 -47.73 $-684,790
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 14,984,641 $243,500,416 $-2,547,389 -1.03 % Sold Some -4,337,792 -22.44 $737,425
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 205,300 $9,158,433 $236,095 2.64 % Sold Some -192,700 -48.41 $-221,605
Bank Of New York Mellon Corpthe (BK) US BK - 2,855,374 $86,260,849 $-85,661 -0.09 % Added More 204,691 7.72 $-6,141
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 436,805 $11,999,033 $-965,339 -7.44 % Added More 74,310 20.49 $-164,225
Barnes Group Inc (B) US B Diversified Manufa ... 807,375 $10,810,751 $1,235,284 12.90 % Added More 120,580 17.55 $184,487
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 170,596 $11,155,272 $129,653 1.17 % Sold Some -229,809 -57.39 $-174,655
Baxter International Inc (BAX) US BAX Medical Products 9,485,572 $501,786,759 $-67,347,561 -11.83 % Sold Some -1,773,437 -15.75 $12,591,403
Bb And T Corp (BBT) US BBT Commer Banks-South ... 1,709,659 $51,238,480 $3,282,545 6.84 % Sold Some -1,369,913 -44.48 $-2,630,233
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 49,500 $404,910 $-5,445 -1.32 % Sold Some -23,600 -32.28 $2,596
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 2,124,260 $13,127,927 $148,698 1.14 % Added More 223,715 11.77 $15,660
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,100 $178,678 $-13,653 -7.09 % Sold Some -73,433 -94.71 $244,532
Becton Dickinson And Co (BDX) US BDX Medical Products 2,586,249 $164,304,399 $-10,758,796 -6.14 % Added More 269,071 11.61 $-1,119,335
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 802,800 $16,288,812 $-248,868 -1.50 % Added More 384,500 91.91 $-119,195
Belden Inc (BDC) US BDC Wire And Cable Pro ... 33,574 $584,859 $53,383 10.04 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 186,000 $5,025,720 $528,240 11.74 % New Holding 186,000 100.00 $528,240
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,530,897 $31,704,877 $-2,066,711 -6.11 % Sold Some -9,471 -0.61 $12,786
Big Lots Inc (BIG) US BIG Retail-Discount 802,784 $14,064,776 $1,693,874 13.69 % Added More 623,593 348.00 $1,315,781
Bio-Reference Labs Inc (BRLI) US BRLI Medical Labs And T ... 231,303 $5,155,744 $-196,608 -3.67 % Sold Some -3,260 -1.38 $2,771
Bioform Medical Inc (BFRM) US BFRM Medical-Drugs 1,213,460 $1,613,902 $388,307 31.68 % Added More 149,115 14.01 $47,717
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,838,363 $77,781,139 $-2,224,419 -2.78 % Sold Some -2,452,982 -57.16 $2,968,108
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,240,440 $38,154,693 $-179,235 -0.46 % Added More 1,421,365 173.53 $-113,709
Bj Services Co (BJS) US BJS Oil-Field Services 647,959 $7,769,028 $686,837 9.69 % Added More 539,470 497.25 $571,838
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 185,000 $6,619,300 $188,700 2.93 % Added More 59,300 47.17 $60,486
Black And Decker Corp (BDK) US BDK Tools-Hand Held 18,100 $768,164 $53,576 7.49 % Sold Some -152,300 -89.37 $-450,808
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 268,900 $32,800,422 $1,231,562 3.90 % Added More 7,500 2.86 $34,350
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 50,300 $1,200,158 $5,030 0.42 % Sold Some -33,850 -40.22 $-3,385
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,181,375 $79,407,120 $-190,883 -0.23 % Added More 1,856,579 140.14 $-111,395
Boeing Co (BA) US BA Aerospace/Defense 4,457,445 $190,020,880 $7,087,338 3.87 % Sold Some -485,595 -9.82 $-772,096
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 1,043,048 $24,678,516 $6,508,620 35.82 % Added More 78,800 8.17 $491,712
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 508,095 $27,132,273 $508,095 1.90 % Added More 263,489 107.71 $263,489
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 3,443,884 $21,248,764 $-4,201,538 -16.50 % Added More 3,126,594 985.40 $-3,814,445
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,045,170 $4,598,748 $198,582 4.51 % Sold Some -50,545 -4.61 $-9,604
Bre Properties Inc (BRE) US BRE Reits-Apartments 8,777 $257,693 $13,604 5.57 % New Holding 8,777 100.00 $13,604
Brinks Cothe (BCO) US BCO Diversified Manufa ... 620,200 $13,501,754 $440,342 3.37 % Added More 499,100 412.13 $354,361
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 6,109,438 $126,465,367 $6,842,571 5.72 % Sold Some -2,767,826 -31.17 $-3,099,965
British Sky Broadcasting Group Pl ... (BSY) GB BSY Television 112,471 $3,035,592 $394,773 14.94 % New Holding 112,471 100.00 $394,773
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 56,900 $871,139 $-3,983 -0.45 % Sold Some -182,611 -76.24 $12,783
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 1,057,550 $12,056,070 $317,265 2.70 % Added More 207,000 24.33 $62,100
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 1,353,536 $4,358,386 $-798,586 -15.48 % Sold Some -146,000 -9.73 $86,140
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 547,020 $10,683,301 $-3,090,663 -22.43 % New Holding 547,020 100.00 $-3,090,663
Bunge Ltd (BG) BM BG Agricultural Opera ... 11,789,623 $500,587,393 $44,328,982 9.71 % Added More 11,581,195 5556.44 $43,545,293
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 440,400 $9,473,004 $176,160 1.89 % Added More 327,800 291.11 $131,120
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,025,761 $155,193,550 $-6,117,798 -3.79 % Added More 1,680,161 486.15 $-5,074,086
Ca Inc (CA) US CA Enterprise Softwar ... 136,607 $2,300,462 $-24,589 -1.05 % New Holding 136,607 100.00 $-24,589
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 75,600 $1,564,164 $-52,164 -3.22 % New Holding 75,600 100.00 $-52,164
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 3,799,323 $113,865,710 $13,031,678 12.92 % Added More 3,107,623 449.27 $10,659,147
Caci International Inc (CAI) US CAI Computer Services 14,152 $628,490 $38,635 6.54 % No Change - - -
Calpine Corpold (CPN) US CPN Independ Power Pro ... 1,002,600 $8,983,296 $240,624 2.75 % Added More 989,400 7495.45 $237,456
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 1,898,194 $40,051,893 $911,133 2.32 % Sold Some -694,156 -26.77 $-333,195
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 24,800 $794,840 $-135,904 -14.60 % New Holding 24,800 100.00 $-135,904
Canadian National Railway Co (CNI) CA CNI Transport-Rail 3,507,008 $123,516,822 $-5,996,984 -4.63 % Added More 157,992 4.71 $-270,166
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 5,133 $212,250 $12,422 6.21 % Added More 31 0.60 $75
Capella Education Co (CPLA) US CPLA Schools None - - - % Sold All -56,840 -100.00 $-514,970
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 114,006 $3,922,946 $367,099 10.32 % Sold Some -15,822 -12.18 $-50,947
Capitalsource Inc (CSE) US CSE Reits-Diversified 30,378,515 $158,272,063 $17,315,754 12.28 % Added More 28,951 0.09 $16,502
Caplease Inc (LSE) US LSE Reits-Diversified 278,283 $581,611 $-567,697 -49.39 % Sold Some -11,000 -3.80 $22,440
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 72,665 $2,363,066 $-259,414 -9.89 % Sold Some -106,100 -59.35 $378,777
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 384,748 $515,562 $-84,645 -14.10 % New Holding 384,748 100.00 $-84,645
Career Education Corp (CECO) US CECO Schools 16,200 $299,376 $58,968 24.52 % New Holding 16,200 100.00 $58,968
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -95,200 -100.00 $-118,048
Carmax Inc (KMX) US KMX Retail-Automobile 220,120 $1,675,113 $-165,090 -8.97 % Added More 29,820 15.66 $-22,365
Carnival Corp (CCL) US CCL Cruise Lines 618,232 $12,982,872 $1,255,011 10.70 % Added More 358,131 137.68 $727,006
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 390,860 $8,090,802 $1,231,209 17.94 % Sold Some -23,865 -5.75 $-75,175
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 88,930 $604,724 $-36,461 -5.68 % No Change - - -
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 801,160 % Sold Some -58,910 -6.84
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 3,887,321 $159,341,288 $15,665,904 10.90 % Added More 1,311,267 50.90 $5,284,406
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 12,035,387 $54,881,365 $-3,369,908 -5.78 % Added More 397,589 3.41 $-111,325
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -9,867 -100.00 $7,795
Cbs Corp (CBS) US CBS Television None - - - % Sold All -310,191 -100.00 $-12,408
Celanese Corp (CE) CH CE Chemicals-Diversif ... 206,041 $2,379,774 $-280,216 -10.53 % Added More 68,430 49.72 $-93,065
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,453,548 $179,929,851 $-23,345,984 -11.48 % Sold Some -37,601,829 -91.58 $254,188,364
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 76,748 $1,777,484 $-171,148 -8.78 % Added More 130 0.16 $-290
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 9,535,888 $66,274,422 $17,259,957 35.21 % Sold Some -143,988 -1.48 $-260,618
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 95,100 $1,229,643 $102,708 9.11 % Added More 13,600 16.68 $14,688
Centex Corp (CTX) US CTX Bldg-Residential/C ... 5,397,383 $49,440,028 $971,529 2.00 % Sold Some -193,050 -3.45 $-34,749
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 248,400 $5,872,176 $126,684 2.20 % New Holding 248,400 100.00 $126,684
Central European Media Enterprise ... (CETV) BM CETV Television 73,500 $1,129,695 $-66,885 -5.58 % Added More 46,000 167.27 $-41,860
Century Aluminum Co (CENX) US CENX Metal-Aluminum 142,300 $1,159,745 $-564,931 -32.75 % New Holding 142,300 100.00 $-564,931
Century Casinos Inc (CNTY) US CNTY Casino Hotels 2,329,952 $2,213,454 $-442,691 -16.66 % Sold Some -19,735 -0.83 $3,750
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 11,200 $297,472 $14,672 5.18 % Sold Some -115,538 -91.16 $-151,355
Cenveo Inc (CVO) US CVO Printing-Commercia ... 136,693 $513,966 $139,427 37.22 % Sold Some -179,360 -56.74 $-182,947
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 74,750 $1,962,935 $254,898 14.92 % Sold Some -150,219 -66.77 $-512,247
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 765,850 $40,306,686 $-1,792,089 -4.25 % Added More 740,150 2879.96 $-1,731,951
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,942,793 $252,477,866 $1,482,838 0.59 % Added More 1,891,811 62.00 $567,543
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 415,910 $9,482,748 $-295,296 -3.01 % Sold Some -79,850 -16.10 $56,694
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 3,707,081 $67,950,795 $6,376,179 10.35 % Sold Some -404,519 -9.83 $-695,773
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,169,622 $105,994,106 $-24,986,969 -19.07 % Added More 5,201,322 537.16 $-21,065,354
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 7,103,881 $561,277,638 $44,967,567 8.70 % Added More 130,548 1.87 $826,369
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 418,650 $20,756,667 $2,202,099 11.86 % Added More 127,265 43.67 $669,414
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -175,600 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 354,543 $18,209,328 $623,996 3.54 % Added More 135,957 62.19 $239,284
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 514,550 $30,584,852 $1,456,177 4.99 % Added More 144,700 39.12 $409,501
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -1,733,758 -100.00
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 31,206,155 $372,601,491 $14,666,893 4.09 % Sold Some -4,005,911 -11.37 $-1,882,778
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,141,810 $8,449,394 $822,103 10.77 % Sold Some -200,567 -14.94 $-144,408
Cigna Corp (CI) US CI Life/Health Insura ... 3,226,402 $39,071,728 $-2,710,178 -6.48 % Sold Some -2,067,389 -39.05 $1,736,607
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 372,010 $10,553,924 $230,646 2.23 % Added More 324,882 689.36 $201,427
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 614,672 $17,973,009 $1,850,163 11.47 % Sold Some -304,464 -33.12 $-916,437
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 101,900 $2,447,638 $306,719 14.32 % Sold Some -108,800 -51.63 $-327,488
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 25,646,551 $424,193,954 $-2,051,724 -0.48 % Sold Some -68,817,529 -72.85 $5,505,402
Cit Group Inc (CIT) US CIT Finance-Commercial 912,801 $3,048,755 $-730,241 -19.32 % Sold Some -56,999 -5.87 $45,599
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,565,116 $95,874,812 $-14,225,093 -12.92 % Sold Some -6,379,037 -35.54 $7,846,216
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 2,246,694 $59,896,862 $8,335,235 16.16 % Added More 1,342,768 148.54 $4,981,669
City National Corpca (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -9,200 -100.00 $-12,328
Clarcor Inc (CLC) US CLC Filtration/Separat ... 183,259 $5,884,446 $483,804 8.95 % Added More 11,105 6.45 $29,317
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 1,173,750 $27,876,563 $4,084,650 17.16 % Added More 724,050 161.00 $2,519,694
Clorox Co (CLX) US CLX Consumer Products- ... 68,200 $4,034,712 $-9,548 -0.23 % Sold Some -33,609 -33.01 $4,705
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,814,131 $384,505,065 $5,297,263 1.39 % Sold Some -190,047 -9.48 $-554,937
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 22,800 $231,648 $-13,680 -5.57 % Added More 1,742 8.27 $-1,045
Coach Inc (COH) US COH Retail-Apparel/Sho ... 1,647,428 $29,488,961 $2,800,628 10.49 % Added More 198,129 13.67 $336,819
Cobiz Financial Inc (COBZ) US COBZ Commer Banks-Weste ... 105,050 $1,149,247 $68,283 6.31 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 943,019 $44,199,301 $1,744,585 4.10 % Sold Some -21,879,701 -95.86 $-40,477,447
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 3,890,529 $35,715,056 $38,905 0.10 % Sold Some -3,225,771 -45.32 $-32,258
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -114,085 -100.00 $-172,268
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 243,700 $4,679,040 $567,821 13.81 % Added More 125,200 105.65 $291,716
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 11,307,511 $735,779,741 $34,035,608 4.85 % Sold Some -413,624 -3.52 $-1,245,008
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... None - - - % Sold All -383,700 -100.00 $57,555
Comcast Corp (CCT) US CCT - 5,287,155 $97,600,881 $-5,974,485 -5.76 % Sold Some -629,077 -10.63 $710,857
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,400 $166,870 $4,440 2.73 % Sold Some -1,000 -11.90 $-600
Commerce Bancshares Inckansas Ci