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Wellington Management Co Llp

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-21 Current Value: $169,781,025,005 Total Performance: 20.58 %
 
   

Wellington Management Co Llp
Highlights

Worst Move: Wellington Management Co Llp potentially lost $-18,858,888 on changes made with Verasun Energy Corp (VSE) buying shares when price went down.
Best Move: Wellington Management Co Llp potentially made $661,271,771 on changes made with Ace Ltd (ACE) buying shares when price went up.
Good Save: Wellington Management Co Llp potentially saved $1,072,545,533 on changes made with Washington Mutual Inc (WM) selling shares when price went down.
Missed Move: Wellington Management Co Llp potentially missed $-180,815,587 on changes made with Qualcomm Inc(QCOM) selling shares when price went up.
 

Wellington Management Co Llp
Contact Information

75 State Street, Boston Ma 02109,,
Phone: 6179515000, Fax: , Website:

Wellington Management Co Llp
Symbols

Wellington Management Co Llp
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/902219/0000902219-08-001270.txt
2008-11-14 http://www.sec.gov/Archives/edgar/data/902219/0000902219-08-001268.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/902219/0000902219-08-001195.txt
 

Wellington Management Co Llp
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 1,531,322 $8,590,716 $1,393,503 19.36 % Added More 231,000 17.76 $210,210
1st Independence Financial Group ... (FIFG) US FIFG S And L/Thrifts-So ... None - - - % Sold All -73,400 -100.00
3com Corp (COMS) US COMS Networking Product ... 2,223,881 $4,470,001 $1,134,179 34.00 % Sold Some -212,874 -8.73 $-108,566
3m Co (MMM) US MMM Diversified Manufa ... 605,994 $40,559,178 $6,144,779 17.85 % Sold Some -25,470 -4.03 $-258,266
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 976,709 $5,840,720 $986,476 20.32 % Added More 87,383 9.82 $88,257
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 10,690 $203,538 $36,132 21.58 % Sold Some -294,820 -96.50 $-996,492
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 35,313 $933,323 $166,677 21.74 % Sold Some -81,865 -69.86 $-386,403
Abb Ltd (ABB) DE ABB Engineering/R And ... 7,929,565 $102,529,275 $30,211,643 41.77 % Added More 706,980 9.78 $2,693,594
Abbott Laboratories (ABT) US ABT Medical-Drugs 46,993,452 $2,461,986,950 $95,866,642 4.05 % Sold Some -5,948,507 -11.23 $-12,134,954
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 36,100 $697,813 $186,998 36.60 % Sold Some -923,503 -96.23 $-4,783,746
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... 2,146,340 $22,107,302 $2,210,730 11.11 % Added More 4,300 0.20 $4,429
Abitibibowater Inc (ABH) US ABH Paper And Related ... None - - - % Sold All -349,137 -100.00 $-90,776
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... None - - - % Sold All -20,375 -100.00 $-133,864
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 3,430,666 $4,391,252 $1,543,800 54.21 % Added More 398,522 13.14 $179,335
Accelrys Inc (ACCL) US ACCL Computer Software 2,518,729 $9,823,043 $1,889,047 23.80 % Added More 164,171 6.97 $123,128
Accenture Ltd (ACN) FR ACN Consulting Service ... 32,153,599 $996,118,497 $137,295,868 15.98 % Added More 2,542,481 8.58 $10,856,394
Acco Brands Corp (ABD) US ABD Office Supplies An ... 5,467,173 $5,029,799 $-328,030 -6.12 % Sold Some -155,270 -2.76 $9,316
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 46,307,547 $2,419,569,331 $661,271,771 37.60 % New Holding 46,307,547 100.00 $661,271,771
Achillion Pharmaceuticals Inc (ACHN) US ACHN Medical-Drugs 625,500 $713,070 $87,570 14.00 % Sold Some -4,900 -0.77 $-686
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -3,435,931 -100.00 $-8,108,797
Actuant Corp (ATU) US ATU Diversified Manufa ... 379,604 $6,810,096 $1,328,614 24.23 % Sold Some -58,700 -13.39 $-205,450
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,630,602 $43,961,030 $2,951,390 7.19 % Sold Some -133,661 -7.57 $-241,926
Acusphere Inc (ACUS) US ACUS Medical-Drugs 666,900 $406,809 $73,359 22.00 % Sold Some -6,900 -1.02 $-759
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 29,693 $222,994 $22,864 11.42 % New Holding 29,693 100.00 $22,864
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -2,658,370 -100.00 $-4,226,808
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,770,836 $41,012,562 $4,267,715 11.61 % Added More 202,421 12.90 $487,835
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 12,665 $21,657 $4,306 24.81 % No Change - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 5,078,708 $154,189,575 $23,260,483 17.76 % Added More 1,648,342 48.05 $7,549,406
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -600,000 -100.00 $-294,000
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 364,782 $2,838,004 $671,199 30.97 % No Change - - -
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 4,147,216 $8,501,793 $3,483,661 69.42 % Sold Some -40,600 -0.96 $-34,104
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 189,148 $488,002 $34,047 7.50 % Sold Some -28,595 -13.13 $-5,147
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 8,991,795 $238,192,650 $54,040,688 29.34 % Added More 4,463,515 98.56 $26,825,725
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 370,590 $4,498,963 $1,560,184 53.08 % Sold Some -1,005,640 -73.07 $-4,233,744
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 161,100 $749,115 $183,654 32.47 % New Holding 161,100 100.00 $183,654
Aehr Test Systems (AEHR) US AEHR Electronic Measur ... 132,809 $290,852 $67,733 30.35 % New Holding 132,809 100.00 $67,733
Aercap Holdings Nv (AER) US AER Commercial Service ... 11,902,396 $55,108,093 $18,329,690 49.83 % Added More 2,252,330 23.34 $3,468,588
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 3,476,309 $52,561,792 $6,952,618 15.24 % Added More 956,257 37.94 $1,912,514
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 610,200 $19,666,746 $1,922,130 10.83 % Added More 119,200 24.27 $375,480
Aetna Inc (AET) US AET Medical-Hmo 4,800,352 $104,743,681 $16,897,239 19.23 % Sold Some -5,651,719 -54.07 $-19,894,051
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 160,000 $342,400 $180,800 111.88 % Sold Some -89,766 -35.94 $-101,436
Affiliated Computer Services Inc (ACS) US ACS Computer Services 597,885 $24,184,448 $2,827,996 13.24 % Added More 239,118 66.64 $1,131,028
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 637,986 $17,863,608 $5,505,819 44.55 % Sold Some -51,370 -7.45 $-443,323
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 195,010 $2,271,867 $-167,709 -6.87 % New Holding 195,010 100.00 $-167,709
Aflac Inc (AFL) US AFL Life/Health Insura ... 333,520 $15,441,976 $5,309,638 52.40 % Sold Some -392,674 -54.07 $-6,251,370
Agco Corp (AG) US AG Machinery-Farm 1,157,347 $28,493,883 $4,675,682 19.63 % Sold Some -478,115 -29.23 $-1,931,585
Agfeed Industries Inc (FEED) US FEED Pastoral And Agric ... 196,900 $385,924 $139,799 56.80 % New Holding 196,900 100.00 $139,799
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 223,635 $8,422,094 $2,498,003 42.16 % Sold Some -272,640 -54.93 $-3,045,389
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 12,046,953 $378,515,263 $97,700,789 34.79 % Sold Some -3,811,037 -24.03 $-30,907,510
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,672,675 $175,406,958 $22,440,044 14.66 % Sold Some -297,700 -7.49 $-1,818,947
Airtran Holdings Inc (AAI) US AAI Airlines 3,232,900 $11,024,189 $1,131,515 11.43 % Sold Some -12,517,200 -79.47 $-4,381,020
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 72,252 $569,346 $192,190 50.95 % Added More 62,421 634.94 $166,040
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,770,780 $33,997,471 $8,256,924 32.07 % Added More 1,197,560 76.12 $3,568,729
Al-Abbas Cement Industries Ltd (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 86,224 $6,898 $0 0.00 % No Change - - -
Albany International Corp (AIN) US AIN Machinery-General ... 1,153,053 $17,733,955 $4,589,151 34.91 % Added More 145,500 14.44 $579,090
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 383,279 $3,637,318 $149,479 4.28 % Sold Some -101,121 -20.87 $-39,437
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 5,239,300 $11,212,102 $1,519,397 15.67 % Sold Some -1,013,100 -16.20 $-293,799
Alcoa Inc (AA) US AA Metal-Aluminum 36,943,409 $397,511,081 $144,448,729 57.08 % Added More 131,583 0.35 $514,490
Alcon Inc (ACL) CH ACL Optical Supplies 35,300 $2,816,587 $416,893 17.37 % Added More 16,400 86.77 $193,684
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 8,034 $1,709,635 $241,502 16.44 % Sold Some -1,139 -12.41 $-34,238
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,447,370 $48,718,474 $-1,114,475 -2.23 % Added More 1,173,205 427.91 $-903,368
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 12,363,087 $91,239,582 $15,824,751 20.98 % Sold Some -1,311,640 -9.59 $-1,678,899
Alleghany Corp (Y) US Y Property/Casualty ... 4,098 $1,085,970 $309,399 39.84 % Sold Some -640 -13.50 $-48,320
Allergan Incunited States (AGN) US AGN Medical-Drugs 6,136,430 $231,220,682 $49,275,533 27.08 % Sold Some -78,960 -1.27 $-634,049
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 375,705 $811,523 $-176,581 -17.87 % No Change - - -
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 2,644,170 $114,519,003 $16,684,713 17.05 % New Holding 2,644,170 100.00 $16,684,713
Alliance One International Inc (AOI) US AOI Tobacco 216,905 $672,406 $164,848 32.47 % Sold Some -197,062 -47.60 $-149,767
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 1,821,480 $149,725,656 $18,506,237 14.10 % Added More 216,680 13.50 $2,201,469
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 133,883 $1,103,196 $342,740 45.07 % Sold Some -117 -0.08 $-300
Allied Healthcare International I ... (AHCI) US AHCI Medical-Outptnt/Ho ... 1,251,050 $1,538,792 $162,637 11.81 % Added More 254,254 25.50 $33,053
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 11,482,400 $123,320,976 $19,979,376 19.33 % Added More 562,400 5.15 $978,576
Allied World Assurance Co Holding ... (AWH) BM AWH Reinsurance 4,308,384 $152,344,458 $30,029,436 24.55 % Added More 1,022,441 31.11 $7,126,414
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services 1,323,071 $8,348,578 $2,579,988 44.72 % Added More 164,550 14.20 $320,873
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,035,900 $204,433,296 $58,983,506 40.55 % Sold Some -719,600 -8.21 $-5,281,864
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... None - - - % Sold All -718,944 -100.00 $-3,371,847
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... None - - - % Sold All -545,200 -100.00 $-1,930,008
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -147,891 -100.00 $-1,110,661
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 15,674,404 $230,570,483 $20,533,469 9.77 % Sold Some -10,304,370 -39.66 $-13,498,725
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 170,300 $1,558,245 $6,812 0.43 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 26,702,219 $429,371,682 $43,524,617 11.28 % Added More 606,788 2.32 $989,064
Am Castle And Co (CAS) US CAS Metal Products-Dis ... 804,700 $7,306,676 $2,245,113 44.35 % Added More 123,500 18.12 $344,565
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 307,550 $10,358,284 $1,925,263 22.83 % Added More 79,950 35.12 $500,487
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 4,578,116 $78,835,158 $32,321,499 69.48 % Added More 2,198,323 92.37 $15,520,160
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -1,622,160 -100.00 $-227,102
Amcol International Corp (ACO) US ACO Diversified Minera ... 842,650 $16,970,971 $4,980,062 41.53 % Sold Some -245,350 -22.55 $-1,450,019
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 166,000 % No Change - - -
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -70,249 -100.00 $-57,604
Amdocs Ltd (DOX) GB DOX Telecom Services 6,784,100 $127,473,239 $13,636,041 11.97 % Sold Some -771,000 -10.20 $-1,549,710
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 2,111,192 $63,335,760 $4,560,175 7.75 % Sold Some -712,718 -25.23 $-1,539,471
American Apparel Inc (APP) US APP Apparel Manufactur ... 1,241,870 $5,277,948 $1,676,525 46.55 % Sold Some -83,530 -6.30 $-112,766
American Bancorp Of New Jersey (ABNJ) US ABNJ S And L/Thrifts-Ea ... 250,200 $2,284,326 $95,076 4.34 % No Change - - -
American Campus Communities Inc (ACC) US ACC Reits-Apartments 1,771,721 $39,668,833 $8,681,433 28.01 % Added More 148,700 9.16 $728,630
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 169,500 $1,154,295 $-32,205 -2.71 % Sold Some -65,100 -27.74 $12,369
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 3,379,169 $32,440,022 $8,414,131 35.02 % Sold Some -1,149,667 -25.38 $-2,862,671
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 1,078,140 $19,061,515 $1,336,894 7.54 % Added More 596,710 123.94 $739,920
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 6,783,730 $212,262,912 $23,336,031 12.35 % Sold Some -363,995 -5.09 $-1,252,143
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 1,555,326 $9,674,128 $3,188,418 49.16 % Added More 7,288 0.47 $14,940
American Express Co (AXP) US AXP Finance-Credit Car ... 1,226,328 $28,585,706 $7,456,074 35.28 % Added More 500,752 69.01 $3,044,572
American Greetings Corp (AM) US AM Consumer Products- ... 396,987 $4,573,290 $1,258,449 37.96 % Sold Some -3,900 -0.97 $-12,363
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -32,756,840 -100.00 $-18,671,399
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... 3,929,049 $3,732,597 $-39,290 -1.04 % Sold Some -32,000 -0.80 $320
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 1,796,919 $10,188,531 $2,120,364 26.28 % Added More 386,030 27.36 $455,515
American Pacific Corp (APFC) US APFC Chemicals-Specialt ... 159,757 $1,619,936 $-38,342 -2.31 % Added More 14,917 10.29 $-3,580
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 7,003 $268,565 $36,556 15.75 % Added More 24 0.34 $125
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 631,466 $2,570,067 $467,285 22.22 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 3,590,136 $97,795,305 $25,489,966 35.25 % Sold Some -247,610 -6.45 $-1,758,031
American Vanguard Corp (AVD) US AVD Chemicals-Other 1,164,700 $11,367,472 $2,492,458 28.08 % Sold Some -401,200 -25.62 $-858,568
Americanwest Bancorp (AWBC) US AWBC Commer Banks-Weste ... 155,000 $217,000 $0 0.00 % Sold Some -327,200 -67.85 $0
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -232,899 -100.00 $-475,114
Americasbank Corp (AMAB) US AMAB Commer Banks-Easte ... 62,500 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 29,001 $712,265 $169,076 31.12 % Sold Some -117,477 -80.20 $-684,891
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,412,705 $81,458,534 $24,446,386 42.87 % New Holding 4,412,705 100.00 $24,446,386
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,202,118 $19,474,312 $3,726,566 23.66 % Sold Some -31,265 -2.53 $-96,922
Ameriserv Financial Inc (ASRV) US ASRV Commer Banks-Easte ... 1,498,200 $3,445,860 $-194,766 -5.34 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 1,395,210 $48,734,685 $9,194,434 23.25 % Added More 1,344,356 2643.55 $8,859,306
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 28,870,713 $1,603,479,400 $156,190,557 10.79 % Added More 2,371,940 8.95 $12,832,195
Amicas Inc (AMCS) US AMCS Medical Informatio ... 2,950,446 $4,425,669 $265,540 6.38 % Sold Some -380,000 -11.40 $-34,200
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 193,844 $1,725,212 $125,999 7.87 % Sold Some -3,600 -1.82 $-2,340
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 48,115 $105,853 $22,133 26.43 % Added More 14,269 42.15 $6,564
Amphenol Corp (APH) US APH Electronic Connect ... 924,960 $21,477,571 $3,903,331 22.21 % Sold Some -530,943 -36.46 $-2,240,579
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,873,064 $37,330,166 $2,060,370 5.84 % Sold Some -537,319 -22.29 $-591,051
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 245,263 $2,192,651 $635,231 40.78 % Added More 3,510 1.45 $9,091
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 19,145,371 $141,867,199 $25,654,797 22.07 % Added More 1,292,972 7.24 $1,732,582
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 10,170,882 $417,514,706 $118,185,649 39.48 % Added More 1,078,435 11.86 $12,531,415
Anadys Pharmaceuticals Inc (ANDS) US ANDS Therapeutics 2,676,512 $5,272,729 $-80,295 -1.50 % No Change - - -
Anaren Inc (ANEN) US ANEN Telecommunication ... 180,900 $1,941,057 $439,587 29.27 % New Holding 180,900 100.00 $439,587
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,555,101 $18,552,355 $1,866,121 11.18 % Added More 112,750 7.81 $135,300
Anglogold Ashanti Ltd (AU) US AU Gold Mining 2,775,048 $59,247,275 $21,201,367 55.72 % Added More 32,602 1.18 $249,079
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -560,990 -100.00
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 266,700 $933,450 $18,669 2.04 % No Change - - -
Animal Health International Inc (AHII) US AHII Veterinary Diagnos ... 12,372 $18,063 $371 2.09 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 15,220,858 $218,723,729 $45,662,574 26.38 % Added More 13,351,427 714.19 $40,054,281
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 14,700 $66,003 $-12,642 -16.07 % Sold Some -1,225,700 -98.81 $1,054,102
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 385,322 $11,120,393 $1,367,893 14.02 % Sold Some -1,315,510 -77.34 $-4,670,061
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 7,795,986 $49,348,591 $15,981,771 47.89 % Added More 298,957 3.98 $612,862
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 176,941 $5,793,048 $1,470,380 34.01 % Sold Some -29,980 -14.48 $-249,134
Aon Corp (AOC) US AOC Insurance Brokers 1,681,710 $76,181,463 $8,173,111 12.01 % Sold Some -353,060 -17.35 $-1,715,872
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,839,577 $142,199,302 $28,973,338 25.58 % Added More 368,567 25.05 $5,804,930
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 329,934 $3,784,343 $1,171,266 44.82 % New Holding 329,934 100.00 $1,171,266
Apex Silver Mines Ltd (SIL) US SIL Silver Mining None - - - % Sold All -2,966,500 -100.00 $-919,615
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 29,280 $228,384 $51,826 29.35 % Sold Some -36,500 -55.48 $-64,605
Apollo Group Inc (APOL) US APOL Schools 4,529,982 $348,083,817 $50,282,800 16.88 % Sold Some -105,780 -2.28 $-1,174,158
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs None - - - % Sold All -81,200 -100.00
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... 34,100 $150,722 $5,797 4.00 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 6,575,504 $609,351,956 $80,089,639 15.13 % Added More 2,504,033 61.50 $30,499,122
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 317,875 $6,058,698 $1,331,896 28.17 % Sold Some -342,940 -51.89 $-1,436,919
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 34,624,436 $331,702,097 $49,859,188 17.69 % Sold Some -46,973,247 -57.56 $-67,641,476
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 438,800 % Sold Some -8,836,094 -95.26
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 1,098,262 $17,231,731 $2,240,454 14.94 % Sold Some -26,000 -2.31 $-53,040
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... 638,835 $5,551,476 $1,092,408 24.49 % Added More 95,500 17.57 $163,305
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 84,800 % Sold Some -276,200 -76.50
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 703,342 $23,519,756 $3,762,880 19.04 % Added More 114,900 19.52 $614,715
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 4,046,908 $33,629,805 $3,075,650 10.06 % Added More 653,862 19.27 $496,935
Arbitron Inc (ARB) US ARB Commercial Service ... 1,092,106 $15,322,247 $-1,124,869 -6.83 % Sold Some -36,495 -3.23 $37,590
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -161,488 -100.00 $-85,589
Arcelormittal (MT) DE MT Steel-Producers 5,242,800 $124,149,504 $42,781,248 52.57 % Added More 836,850 18.99 $6,828,696
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,256,577 $85,183,355 $13,822,347 19.36 % Added More 751,789 148.93 $8,269,679
Arch Coal Inc (ACI) US ACI Coal 7,205,345 $110,818,206 $35,450,297 47.03 % Sold Some -4,538,584 -38.64 $-22,329,833
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,373,415 $37,604,103 $7,498,846 24.90 % Sold Some -784,154 -36.34 $-4,281,481
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 9,478,775 $36,588,072 $6,161,204 20.24 % Sold Some -788,565 -7.68 $-512,567
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 1,551,784 $41,075,722 $13,221,200 47.46 % Added More 1,481,284 2101.11 $12,620,540
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 2,738,930 $13,639,871 $3,314,105 32.09 % Added More 112,500 4.28 $136,125
Argo Group International Holdings ... (AGII) US AGII Reinsurance 174,325 $5,515,643 $1,011,085 22.44 % Sold Some -33,926 -16.29 $-196,771
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 5,237,800 $6,966,274 $-261,890 -3.62 % Sold Some -1,637,320 -23.81 $81,866
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 11,094,455 $89,310,363 $21,190,409 31.10 % Sold Some -413,120 -3.58 $-789,059
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -246,400 -100.00 $-1,466,080
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 1,773,135 $16,968,902 $3,954,091 30.38 % Added More 142,400 8.73 $317,552
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 274,250 $4,662,250 $578,668 14.17 % Added More 57,400 26.46 $121,114
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,693,301 $6,400,678 $761,985 13.51 % Added More 6,500 0.38 $2,925
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 6,678,501 $48,018,422 $11,620,592 31.92 % Sold Some -2,006,216 -23.10 $-3,490,816
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 11,884,092 $164,000,470 $23,530,502 16.75 % Sold Some -229,300 -1.89 $-454,014
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 8,594,800 $16,502,016 $3,180,076 23.87 % Added More 1,133,100 15.18 $419,247
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,095,927 $14,334,725 $-43,837 -0.30 % Added More 353,327 47.57 $-14,133
Aryx Therapeutics Inc (ARYX) US ARYX Medical-Biomedical ... 52,362 $99,488 $18,850 23.37 % Sold Some -900 -1.68 $-324
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... 227,900 $2,513,737 $537,844 27.22 % New Holding 227,900 100.00 $537,844
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 3,800,654 $58,264,026 $10,147,746 21.09 % Sold Some -3,447,489 -47.56 $-9,204,796
Asset Acceptance Capital Corp (AACC) US AACC Finance-Other Serv ... 1,862,156 $12,066,771 $2,867,720 31.17 % Sold Some -113,654 -5.75 $-175,027
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,400,975 $74,039,226 $30,608,775 70.47 % Sold Some -246,954 -6.76 $-2,222,586
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 3,570,060 $40,127,474 $18,278,707 83.66 % Sold Some -742,206 -17.21 $-3,800,095
Asta Funding Inc (ASFI) US ASFI Finance-Consumer L ... 840,647 $2,252,934 $470,762 26.41 % Sold Some -146,100 -14.80 $-81,816
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 16,536,483 $623,921,504 $49,444,084 8.60 % Sold Some -5,484,192 -24.90 $-16,397,734
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 7,083,483 $3,116,733 $1,700,036 120.00 % Added More 349,883 5.19 $83,972
At And T Inc (T) US T Telephone-Integrat ... 103,647,862 $2,960,182,939 $419,773,841 16.52 % Added More 9,685,822 10.30 $39,227,579
Atherogenics Inc (AGIX) US AGIX Therapeutics None - - - % Sold All -1,033,500 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 8,323,597 $121,524,516 $24,804,319 25.64 % Added More 2,220,006 36.37 $6,615,618
Atlantic Tele-Network Inc (ATNI) US ATNI Telephone-Integrat ... 207,899 $4,769,203 $931,388 24.26 % Sold Some -31,881 -13.29 $-142,827
Atmos Energy Corp (ATO) US ATO Gas-Distribution 799,716 $19,936,920 $1,151,591 6.13 % Added More 134,555 20.22 $193,759
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 2,011,440 $13,436,419 $4,887,799 57.17 % Added More 1,341,739 200.34 $3,260,426
Atricure Inc (ATRC) US ATRC Medical Instrument ... 34,330 $84,795 $-2,060 -2.37 % No Change - - -
Atrion Corp (ATRI) US ATRI Medical Products None - - - % Sold All -10,379 -100.00 $-215,157
Ats Medical Inc (ATSI) US ATSI Medical Products 1,919,621 $4,127,185 $191,962 4.87 % Added More 1,239,210 182.12 $123,921
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 2,168,640 $39,252,384 $5,985,446 17.99 % Added More 1,460,589 206.28 $4,031,226
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,218,920 $53,401,883 $-740,352 -1.36 % Sold Some -9,424,641 -74.54 $2,167,667
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 17,356,884 $712,673,657 $154,996,974 27.79 % Sold Some -114,767 -0.65 $-1,024,869
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,580,406 $172,611,943 $31,813,573 22.59 % Added More 1,297,055 457.75 $26,109,717
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 3,420,836 $74,505,808 $4,583,920 6.55 % Added More 485,295 16.53 $650,295
Avanir Pharmaceuticals (AVNR) US AVNR Therapeutics None - - - % Sold All -152,402 -100.00 $3,048
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 5,760,838 $4,608,670 $979,342 26.98 % Added More 2,928,328 103.38 $497,816
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 514,299 $15,994,699 $3,126,938 24.30 % Sold Some -4,358,201 -89.44 $-26,497,862
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 18,136 $13,783 $6,348 85.36 % New Holding 18,136 100.00 $6,348
Avista Corp (AVA) US AVA Electric-Integrate ... 15,300 $270,351 $14,076 5.49 % Sold Some -122,611 -88.90 $-112,802
Avnet Inc (AVT) US AVT Electronic Parts D ... 5,392,910 $76,795,038 $11,540,827 17.68 % Added More 134,276 2.55 $287,351
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 883,154 $16,612,127 $3,514,953 26.83 % Sold Some -127,059 -12.57 $-505,695
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 10,349,151 $218,367,086 $28,149,691 14.79 % Sold Some -664,695 -6.03 $-1,807,970
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -1,887,025 -100.00 $-9,529,476
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,899,463 $98,695,409 $26,126,402 36.00 % Added More 1,089,797 38.78 $7,301,640
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 379,078 $26,463,435 $4,033,390 17.98 % Added More 159,138 72.35 $1,693,228
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip An ... 265,100 $1,654,224 $106,040 6.84 % Added More 7,200 2.79 $2,880
Badger Meter Inc (BMI) US BMI Electronic Measur ... 70,750 $2,219,428 $645,240 40.98 % Sold Some -71,550 -50.28 $-652,536
Baiducom (BIDU) KY BIDU Internet Content-I ... 167,405 $22,746,991 $4,273,850 23.13 % New Holding 167,405 100.00 $4,273,850
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,361,015 $535,024,152 $120,583,968 29.09 % Sold Some -4,141,910 -21.23 $-32,513,994
Bakers Footwear Group Inc (BKRS) US BKRS Footwear And Relat ... 908,990 $863,541 $72,719 9.19 % No Change - - -
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 424,850 $11,058,846 $1,712,146 18.31 % Sold Some -345,700 -44.86 $-1,393,171
Baldwin Technology Co (BLD) US BLD Machinery-Print Tr ... 881,819 $1,657,820 $114,636 7.42 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,717,900 $62,617,455 $12,952,966 26.08 % Sold Some -2,398,620 -58.26 $-18,085,595
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 348,550 $3,708,572 $1,059,592 40.00 % Sold Some -4,544,383 -92.87 $-13,814,924
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 19,444,689 $225,169,499 $66,306,389 41.73 % Sold Some -844,998 -4.16 $-2,881,443
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... 14,778 $187,237 $53,940 40.46 % No Change - - -
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 14,700 $489,510 $71,736 17.17 % New Holding 14,700 100.00 $71,736
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 126,900 $2,885,706 $93,906 3.36 % No Change - - -
Bank Holdings Incthe (TBHS) US TBHS Commer Banks-Weste ... 33,074 $48,950 $-5,292 -9.75 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 102,053,133 $1,658,363,411 $510,265,665 44.44 % Added More 30,615,086 42.85 $153,075,430
Bank Of Florida Corp (BOFL) US BOFL Commer Banks-South ... None - - - % Sold All -52,235 -100.00 $7,313
Bank Of Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 142,020 $3,500,793 $100,834 2.96 % No Change - - -
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 2,033,330 $58,600,571 $6,343,990 12.14 % Sold Some -2,806,800 -57.99 $-8,757,216
Bank Of New York Mellon Corpthe (BK) US BK - 3,695,057 $111,627,672 $21,616,083 24.01 % Sold Some -838,549 -18.49 $-4,905,512
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 4,183,459 $116,174,656 $16,148,152 16.14 % Added More 2,878,559 220.59 $11,111,238
Bank Of The Carolinasmocksville N ... (BCAR) US BCAR Commer Banks-South ... 225,240 $1,331,168 $92,348 7.45 % No Change - - -
Bankfinancial Corp (BFIN) US BFIN S And L/Thrifts-Ce ... 2,019,342 $22,071,408 $3,029,013 15.90 % Added More 1,168,669 137.38 $1,753,004
Banner Corp (BANR) US BANR Commer Banks-Weste ... 678,300 $7,027,188 $949,620 15.62 % Added More 174,800 34.71 $244,720
Banro Corp (BAA) CA BAA Gold Mining 4,323,226 $3,372,116 $-734,948 -17.89 % Added More 2,698,019 166.01 $-458,663
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 7,500,297 $35,401,402 $10,650,422 43.03 % Added More 482,815 6.88 $685,597
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,709,265 $307,938,838 $6,545,878 2.17 % Sold Some -3,487,025 -42.54 $-4,846,965
Barrick Gold Corp (ABX) CA ABX Gold Mining 3,827,272 $112,751,433 $33,909,630 43.00 % Sold Some -531,900 -12.20 $-4,712,634
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -650,500 -100.00
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 455,550 $5,229,714 $1,567,092 42.78 % Sold Some -62,700 -12.09 $-215,688
Baxter International Inc (BAX) US BAX Medical Products 7,814,808 $413,403,343 $34,385,155 9.07 % Added More 1,382,242 21.48 $6,081,865
Bcb Bancorp Inc (BCBP) US BCBP Commer Banks-Easte ... 268,000 $3,036,440 $222,440 7.90 % No Change - - -
Beacon Federal Bancorp Inc (BFED) US BFED S And L/Thrifts-Ea ... 732,200 $6,370,140 $512,540 8.75 % No Change - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 742,000 $8,770,440 $1,558,200 21.60 % New Holding 742,000 100.00 $1,558,200
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 51,782 $320,013 $66,281 26.12 % Sold Some -304,018 -85.44 $-389,143
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,673,740 $378,001,589 $30,097,878 8.65 % Added More 473,590 5.77 $1,643,357
Becton Dickinson And Co (BDX) US BDX Medical Products 7,918,501 $503,062,369 $25,893,498 5.42 %