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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $248,946,359,879 Total Fund Performance: 4.06 %
 
Worst Move: Wellington Management Co Llp potentially lost $-180,253,195 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Wellington Management Co Llp potentially made $483,868,883 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went up.
Good Save: Wellington Management Co Llp potentially saved $172,491,789 on changes made with Sunoco Inc (XS6.BE) selling shares when price went down.
Missed Move: Wellington Management Co Llp potentially missed $-364,603,693 on changes made with Research In Motion Limited(RIMM) selling shares when price went up.
 
 
   

Wellington Management Co Llp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Independence Finl Group Inc (FIFG) US FIFG S&L/Thrifts-Southe ... 73,400 $1,196,420 $242,220 25.38 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 3,979,164 $309,061,668 $-10,425,410 -3.26 % Added More 661,725 19.94 $-1,733,720
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 308,800 $3,128,144 $-435,408 -12.21 % Sold Some -31,600 -9.28 $44,556
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,352,810 $108,793,934 $11,787,578 12.15 % New Holding 2,352,810 100.00 $11,787,578
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 1,335,700 $24,055,957 $106,856 0.44 % Added More 1,200 0.08 $96
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 768,553 $15,455,601 $2,274,917 17.25 % Sold Some -65,150 -7.81 $-192,844
Abbott Labs (ABT) US ABT Medical-Drugs 54,117,746 $2,856,334,634 $-140,706,140 -4.69 % Added More 1,119,472 2.11 $-2,910,627
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 2,172,299 $23,504,275 $-23,612,890 -50.11 % New Holding 2,172,299 100.00 $-23,612,890
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 14,896 % New Holding 14,896 100.00
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 24,275 $1,537,579 $25,003 1.65 % New Holding 24,275 100.00 $25,003
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,590,744 $13,123,638 $-3,579,174 -21.42 % Added More 13,190 0.83 $-29,678
Accelrys Inc (ACCL) US ACCL Computer Software 2,360,629 $14,140,168 $-472,126 -3.23 % Sold Some -75,200 -3.08 $15,040
Accenture (XET.BE) FR XET.BE Consulting Service ... 29,832,196 $1,124,673,789 $68,614,051 6.49 % Sold Some -346,388 -1.14 $-796,692
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 4,413,943 $66,871,236 $1,765,577 2.71 % Added More 848,100 23.78 $339,240
Activision Inc (ATVI) US ATVI Entertainment Soft ... 11,569,480 $357,496,932 $51,021,407 16.64 % Sold Some -9,269,025 -44.48 $-40,876,400
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 373,804 $12,728,026 $1,880,234 17.33 % Added More 235,104 169.50 $1,182,573
Actuate Corp (ACTU) US ACTU Applications Softw ... 196,510 $850,888 $-123,801 -12.70 % Sold Some -41,428 -17.41 $26,100
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,033,515 $101,452,063 $8,073,055 8.64 % Sold Some -1,326,743 -39.48 $-5,267,170
Ada Es Inc (ADES) US ADES Pollution Control None - - - % Sold All -90,300 -100.00 $-25,284
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -300,000 -100.00 $-30,000
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 902,830 $36,510,445 $4,947,508 15.67 % Sold Some -8,643,882 -90.54 $-47,368,473
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 2,889,000 $19,962,990 $1,271,160 6.80 % Added More 1,638,380 131.00 $720,887
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 707,182 $10,763,310 $2,064,971 23.73 % Sold Some -473,407 -40.09 $-1,382,348
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 155,700 $7,070,337 $-1,748,511 -19.82 % Sold Some -4,800 -2.99 $53,904
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 243,400 $2,699,306 $-236,098 -8.04 % No Change - - -
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 1,777,252 $68,797,425 $12,547,399 22.30 % New Holding 1,777,252 100.00 $12,547,399
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 862,061 $29,180,765 $5,336,158 22.37 % Sold Some -322,330 -27.21 $-1,995,223
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 49,500 $1,190,475 $41,580 3.61 % New Holding 49,500 100.00 $41,580
Aes Corp (AES) US AES Electric-Generatio ... 122,800 $2,394,600 $25,788 1.08 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 6,683,359 $291,394,452 $-37,560,478 -11.41 % Sold Some -434,749 -6.10 $2,443,289
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 423,933 $1,428,654 $-368,822 -20.51 % Sold Some -95,900 -18.44 $83,433
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,136,402 $60,331,582 $3,147,834 5.50 % New Holding 1,136,402 100.00 $3,147,834
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,874,506 $192,099,375 $-506,117 -0.26 % Sold Some -133,420 -6.64 $36,023
Aflac Inc (AFL) US AFL Life/Health Insura ... 647,930 $43,411,310 $3,123,023 7.75 % Added More 605,250 1418.11 $2,917,305
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,721,335 $102,901,406 $-9,914,890 -8.78 % Added More 6,030 0.35 $-34,733
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 137,700 $1,557,387 $-114,291 -6.83 % Sold Some -233,400 -62.89 $193,722
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 172,400 $11,373,228 $594,780 5.51 % Sold Some -166,500 -49.12 $-574,425
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 441,800 $2,063,206 $-1,290,056 -38.47 % New Holding 441,800 100.00 $-1,290,056
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,081,176 $496,634,142 $31,452,479 6.76 % Added More 446,425 9.63 $2,763,371
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 7,071,472 % Added More 2,389,860 51.04
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 9,307,320 $30,341,863 $-51,748,699 -63.03 % Sold Some -220,500 -2.31 $1,225,980
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 21,057 $123,605 $19,162 18.34 % New Holding 21,057 100.00 $19,162
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 34,856 $2,411,687 $764,044 46.37 % Added More 3,706 11.89 $81,236
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,128,080 $42,799,355 $5,245,572 13.96 % Sold Some -2,343,050 -67.50 $-10,895,183
Al Abbas Cement Industries Limite ... (AACIL.KA) PK AACIL.KA Bldg Prod-Cement/A ... 86,224 % Added More 11,426 15.27
Alaska Air Group Inc (ALK) US ALK Airlines 253,836 $5,190,946 $-1,510,324 -22.53 % Sold Some -140,764 -35.67 $837,546
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 568,560 $7,664,189 $1,540,798 25.16 % Added More 110 0.01 $298
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 34,820 $1,380,961 $5,571 0.40 % Sold Some -195,288 -84.86 $-31,246
Alcoa Inc (AA) US AA Metal-Aluminum 25,583,898 $1,064,545,996 $159,899,363 17.67 % Sold Some -1,910,820 -6.94 $-11,942,625
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 335,560 $1,281,839 $137,580 12.02 % Added More 30,060 9.83 $12,325
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 1,773 $602,146 $-3,723 -0.61 % New Holding 1,773 100.00 $-3,723
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 14,223,805 $189,176,607 $2,560,285 1.37 % Added More 1,599,814 12.67 $287,967
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 52,752 $18,555,516 $-26,376 -0.14 % Sold Some -10,455 -16.54 $5,228
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -55,435 -100.00 $458,447
Allergan Inc (AGN) US AGN Medical-Drugs 4,200,340 $221,693,945 $-46,329,750 -17.28 % Sold Some -1,530 -0.03 $16,876
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -6,468 -100.00 $-29,106
Alliance Bankshares Corp (ABVA) US ABVA Commer Banks-South ... 375,705 $1,938,638 $-334,377 -14.71 % Sold Some -144,751 -27.81 $128,828
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 351,823 % Sold Some -37,600 -9.65
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 40,500 $2,590,785 $10,125 0.39 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 800,300 $89,409,516 $4,361,635 5.12 % Sold Some -8,400 -1.03 $-45,780
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 12,942,325 $163,202,718 $35,203,124 27.50 % Sold Some -8,737,420 -40.30 $-23,765,782
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,577,390 $326,830,509 $20,455,683 6.67 % Added More 650,200 10.96 $2,022,122
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 93,800 $2,020,452 $194,166 10.63 % Added More 13,600 16.95 $28,152
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 102,000 $2,910,060 $-539,580 -15.64 % No Change - - -
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 533,081 % Added More 160,717 43.16
Alsius Corp (ALUS) US ALUS Medical Instrument ... 406,900 $406,900 $-1,118,975 -73.33 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 25,869,564 $592,154,320 $142,541,298 31.70 % Added More 2,095,560 8.81 $11,546,536
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 161,100 $1,498,230 $20,943 1.41 % New Holding 161,100 100.00 $20,943
Altria Group Inc (MO) US MO Tobacco 27,863,709 $601,298,840 $-1,424,114,167 -70.31 % Added More 3,261,718 13.25 $-166,706,407
Alumina Ltd (AWC) US AWC Metal-Aluminum 57,900 $1,408,128 $296,448 26.66 % New Holding 57,900 100.00 $296,448
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 120,346 $8,969,387 $-152,839 -1.67 % Added More 37,863 45.90 $-48,086
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,357,000 % Added More 131,365 10.71
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 2,626,300 $11,371,879 $-16,283,060 -58.87 % Added More 1,120,182 74.37 $-6,945,128
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -45,000 -100.00 $-6,750
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 498,600 $14,574,078 $1,804,932 14.13 % Sold Some -250,700 -33.45 $-907,534
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 166,000 $2,065,040 $46,480 2.30 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 98,600 $1,138,830 $-848,946 -42.70 % Sold Some -214,840 -68.54 $1,849,772
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -488,188 -100.00 $-4,667,077
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,154,635 $293,092,546 $-23,298,950 -7.36 % Added More 124,177 2.46 $-561,280
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 266,300 $2,204,964 $74,564 3.50 % New Holding 266,300 100.00 $74,564
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 562,980 $12,036,512 $551,720 4.80 % Sold Some -17,563 -3.02 $-17,212
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 250,200 $2,627,100 $-30,024 -1.12 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 2,050,521 $63,094,531 $9,555,428 17.84 % Sold Some -11,620 -0.56 $-54,149
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 12,357,208 $221,441,167 $-49,923,120 -18.39 % Sold Some -4,522,684 -26.79 $18,271,643
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 7,167,675 $315,951,114 $7,454,382 2.41 % Added More 1,158,521 19.27 $1,204,862
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -3,876 -100.00 $-16,512
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -38,886 -100.00 $-24,109
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 37,703,379 $1,446,678,652 $-268,825,092 -15.67 % Added More 11,027,423 41.33 $-78,625,526
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 2,644,897 $8,437,221 $-3,253,223 -27.82 % Added More 585,500 28.43 $-720,165
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,850,919 $21,581,716 $3,831,402 21.58 % Sold Some -1,002,231 -35.12 $-2,074,618
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 161,591 $2,642,013 $79,180 3.08 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -11,330 -100.00 $-35,690
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -207,200 -100.00 $878,528
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 678,466 $4,226,843 $-1,594,395 -27.38 % Sold Some -430,000 -38.79 $1,010,500
American Vanguard Corp (AVD) US AVD Chemicals-Other 1,212,800 $20,787,392 $2,352,832 12.76 % Added More 37,934 3.22 $73,592
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 482,800 $1,815,328 $-3,254,072 -64.19 % Sold Some -6,600 -1.34 $44,484
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 1,059,899 $15,156,556 $3,158,499 26.32 % Sold Some -91,400 -7.93 $-272,372
Americredit Corp (ACF) US ACF Finance-Auto Loans 12,144 $172,688 $14,816 9.38 % New Holding 12,144 100.00 $14,816
Amerigroup Corp (AGP) US AGP Medical-Hmo 148,263 $3,736,228 $-1,796,948 -32.47 % Sold Some -6,753 -4.35 $81,846
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 37,260 $1,865,981 $-55,890 -2.90 % Sold Some -499,362 -93.05 $749,043
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,080,583 $17,246,105 $1,296,700 8.13 % Sold Some -3,724 -0.34 $-4,469
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 1,498,200 $4,524,564 $29,964 0.66 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,414,764 $747,964,114 $-66,524,398 -8.16 % Added More 3,209,410 22.59 $-12,259,946
Amicas Inc (AMCS) US AMCS Medical Informatio ... 6,427,518 $13,240,687 $-5,013,464 -27.46 % No Change - - -
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 174,144 $1,819,805 $-62,692 -3.33 % Sold Some -1,100 -0.62 $396
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 183,333 $1,072,498 $-201,666 -15.82 % Added More 4,649 2.60 $-5,114
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 29,772 $350,119 $32,451 10.21 % Added More 9 0.03 $10
Amphenol Corp (APH) US APH Electronic Connect ... 2,612,583 $121,929,249 $20,325,896 20.00 % Sold Some -705,100 -21.25 $-5,485,678
Amr Corp (AAR) US AAR - 256,100 $4,517,604 $-1,116,596 -19.81 % Sold Some -2,900 -1.11 $12,644
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 2,864,243 $73,267,336 $2,892,885 4.11 % Sold Some -811,045 -22.06 $-819,155
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 16,273,923 $480,080,729 $9,438,875 2.00 % Added More 4,173,699 34.49 $2,420,745
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,616,248 $583,023,784 $130,009,353 28.69 % Sold Some -42,070 -0.54 $-718,135
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 2,070,705 $31,495,423 $-6,232,822 -16.52 % Sold Some -532,190 -20.44 $1,601,892
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 387,000 $19,690,560 $1,180,350 6.37 % Added More 63,900 19.77 $194,895
Anika Therapeutics Inc (ANIK) US ANIK Therapeutics 163,000 $1,605,550 $-453,140 -22.01 % Added More 48,300 42.10 $-134,274
Anixter Intl Inc (AXE) US AXE Networking Product ... 36,700 $2,356,140 $-159,278 -6.33 % Sold Some -700 -1.87 $3,038
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 491,110 $13,991,724 $1,988,996 16.57 % Sold Some -40,000 -7.53 $-162,000
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 2,725,878 $122,364,663 $27,504,109 28.99 % Sold Some -355,702 -11.54 $-3,589,033
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 4,756,948 $33,108,358 $-12,938,899 -28.09 % Added More 2,908,108 157.29 $-7,910,054
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 711,947 $97,429,947 $20,617,985 26.84 % Added More 253,915 55.43 $7,353,378
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 222,182 $5,074,637 $1,341,979 35.95 % Sold Some -23,794 -9.67 $-143,716
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -836,214 -100.00 $-1,948,379
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 97,100 $1,143,838 $147,592 14.81 % New Holding 97,100 100.00 $147,592
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... 34,100 $323,950 $-55,583 -14.64 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 7,693,562 $1,447,620,626 $466,999,213 47.62 % Sold Some -3,240,435 -29.63 $-196,694,405
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 614,965 $16,561,007 $-1,156,134 -6.52 % Added More 7,015 1.15 $-13,188
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 76,442,342 $1,518,909,336 $51,980,793 3.54 % Added More 27,670,492 56.73 $18,815,935
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -14,467,300 -100.00 $8,680,380
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 1,143,562 $16,707,441 $1,909,749 12.90 % Sold Some -84,938 -6.91 $-141,846
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 1,537,075 $35,337,354 $13,495,519 61.78 % New Holding 1,537,075 100.00 $13,495,519
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 435,153 $6,940,690 $-3,294,108 -32.18 % Sold Some -33,661 -7.18 $254,814
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 689,142 $30,032,808 $3,163,162 11.77 % Sold Some -39,300 -5.39 $-180,387
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 3,406,266 $295,050,761 $50,446,799 20.62 % Added More 77,355 2.32 $1,145,628
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 1,840,305 $31,782,067 $2,778,861 9.58 % Sold Some -158,200 -7.91 $-238,882
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,148,220 $80,386,882 $34,447 0.04 % Sold Some -506,600 -30.61 $-15,198
Arch Coal Inc (ACI) US ACI Coal 8,403,145 $524,944,468 $91,594,281 21.13 % Added More 3,175,725 60.75 $34,615,403
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,637,200 $114,138,016 $-659,300 -0.57 % Added More 1,123,600 74.23 $-280,900
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,151 $110,299 $-23,484 -17.55 % Added More 125 0.83 $-194
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 9,758,683 $50,062,044 $-19,419,779 -27.94 % Added More 3,210,855 49.03 $-6,389,601
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 1,905,657 $23,306,185 $-1,429,243 -5.77 % Added More 9,700 0.51 $-7,275
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 195,706 $7,368,331 $-393,369 -5.06 % Sold Some -36,326 -15.65 $73,015
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 3,174,611 $8,476,211 $-2,126,989 -20.05 % Added More 147,400 4.86 $-98,758
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 476,560 $5,790,204 $1,243,822 27.35 % Added More 77,860 19.52 $203,215
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 1,688,285 $40,299,363 $5,385,629 15.42 % Added More 131,385 8.43 $419,118
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,378,281 $8,545,342 $854,534 11.11 % Added More 1,900 0.13 $1,178
Arris (ARRS) FR ARRS Telecommunication ... 7,379,878 $59,039,024 $664,189 1.13 % Added More 2,020,518 37.70 $181,847
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 11,993,944 $335,710,493 $-62,008,690 -15.59 % Sold Some -727,400 -5.71 $3,760,658
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 3,472,300 $11,458,590 $-1,875,042 -14.06 % New Holding 3,472,300 100.00 $-1,875,042
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 626,500 $26,645,045 $1,021,195 3.98 % Sold Some -199,300 -24.13 $-324,859
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 36,831 $593,716 $139,958 30.84 % Added More 10,002 37.28 $38,008
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -319,800 -100.00 $204,672
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -70,199 -100.00 $-857,130
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 5,360,344 $157,004,476 $20,798,135 15.26 % New Holding 5,360,344 100.00 $20,798,135
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 66,000 % No Change - - -
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 2,052,810 $25,536,956 $4,741,991 22.80 % Sold Some -400,514 -16.32 $-925,187
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,375,700 $287,964,817 $17,765,342 6.57 % Sold Some -2,003,260 -31.40 $-8,133,236
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 2,437,407 $60,447,694 $2,900,514 5.04 % Sold Some -1,923,305 -44.10 $-2,288,733
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 1,051,814 $10,307,777 $-8,793,165 -46.03 % Added More 282,712 36.75 $-2,363,472
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 7,075,500 $25,259,535 $6,580,215 35.22 % Added More 138,700 1.99 $128,991
At And T Inc (T) US T Telephone-Integrat ... 113,592,361 $4,442,597,239 $144,262,298 3.35 % Sold Some -4,202,097 -3.56 $-5,336,663
Atherogenics Inc (AGIX) US AGIX Therapeutics 1,293,700 $866,779 $64,685 8.06 % Sold Some -1,027,588 -44.26 $-51,379
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 642,624 $17,697,865 $-3,534,432 -16.64 % Sold Some -128,891 -16.70 $708,901
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 43,966 $3,231,061 $889,872 38.00 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 954,962 $26,719,837 $706,672 2.71 % Added More 220,910 30.09 $163,473
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 242,664 $9,456,616 $152,878 1.64 % New Holding 242,664 100.00 $152,878
Atrion Corp (ATRI) US ATRI Medical Products 21,207 $2,322,379 $-419,687 -15.30 % Added More 3,200 17.77 $-63,328
Ats Med Inc (ATSI) US ATSI Medical Products 900,911 $1,927,950 $540,547 38.96 % Sold Some -96,400 -9.66 $-57,840
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 378,700 $39,649,890 $5,790,323 17.10 % Sold Some -204,200 -35.03 $-3,122,218
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -866,200 -100.00 $-2,000,922
Auburn Natl Bancorp (AUBN) US AUBN Commer Banks-South ... 21,469 $485,199 $34,350 7.61 % No Change - - -
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -2,100,000 -100.00 $966,000
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,139,498 $521,243,886 $12,745,313 2.50 % Added More 182,754 1.41 $177,271
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 17,631,076 $771,888,507 $73,168,965 10.47 % Added More 539,975 3.15 $2,240,896
Autozone Inc (AZO) US AZO Retail-Auto Parts 54,391 $6,840,756 $688,046 11.18 % Sold Some -52 -0.09 $-658
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 1,479,300 $44,482,551 $-5,961,579 -11.81 % Added More 62,400 4.40 $-251,472
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 248,765 $25,306,863 $2,164,256 9.35 % Sold Some -881,028 -77.98 $-7,664,944
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 4,836,400 $237,467,240 $-8,125,152 -3.30 % Sold Some -235,800 -4.64 $396,144
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,794,580 $52,441,096 $3,718,688 7.63 % Sold Some -1,555,447 -29.07 $-1,524,338
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,332,041 $36,537,885 $-7,286,264 -16.62 % Added More 20,591 1.57 $-112,633
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 310,984 $6,005,101 $786,790 15.07 % Added More 5,214 1.70 $13,191
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,342,986 $209,605,341 $320,579 0.15 % Added More 1,327,530 33.06 $79,652
Axa Sa (AXA) US AXA Multi-Line Insuran ... 848,000 $31,409,920 $5,020,160 19.02 % Added More 10,100 1.20 $59,792
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 1,398,868 $32,649,579 $153,875 0.47 % Sold Some -1,691,800 -54.73 $-186,098
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,580,895 $124,865,809 $-11,673,718 -8.54 % Sold Some -1,084,860 -23.25 $3,536,644
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 291,894 $16,687,580 $5,213,227 45.43 % Sold Some -133,270 -31.34 $-2,380,202
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 504,700 $2,372,090 $-232,162 -8.91 % Added More 88,900 21.38 $-40,894
Badger Meter Inc (BMI) US BMI Electronic Measur ... 169,900 $8,800,820 $2,336,125 36.13 % Sold Some -3,500 -2.01 $-48,125
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,568,300 $529,864,761 $90,182,759 20.51 % Added More 398,650 6.46 $5,473,465
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 351,072 $7,102,187 $-6,133,228 -46.33 % Added More 24,272 7.42 $-424,032
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 908,990 $1,763,441 $-354,506 -16.73 % No Change - - -
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... 524,800 $1,228,032 $-257,152 -17.31 % New Holding 524,800 100.00 $-257,152
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -850,200 -100.00 $909,714
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 129,100 $4,176,385 $-249,163 -5.63 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 96,954,973 $3,629,994,189 $-465,383,870 -11.36 % Sold Some -2,828,951 -2.83 $13,578,965
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 204,900 $2,151,450 $204,900 10.52 % Sold Some -13,300 -6.09 $-13,300
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... 148,599 $4,278,165 $-151,571 -3.42 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,317,857 $142,767,387 $-12,309,249 -7.93 % Sold Some -49,825 -1.47 $184,851
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 3,721,300 $182,194,848 $-21,509,114 -10.55 % Sold Some -2,080,100 -35.85 $12,022,978
Bank Of The Carolinas Corp (B9C.BE) US B9C.BE Commer Banks-South ... 225,240 $1,878,502 $-337,860 -15.24 % No Change - - -
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 1,184,300 $18,285,592 $-248,703 -1.34 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 714,000 $13,451,760 $-3,755,640 -21.82 % No Change - - -
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 954,700 $8,076,762 $-811,495 -9.12 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 834,427 $16,571,720 $-4,739,545 -22.23 % Added More 787,827 1690.61 $-4,474,857
Barnes Group Inc (B) US B Diversified Manufa ... 401,303 $12,420,328 $1,850,007 17.50 % Added More 11,756 3.01 $54,195
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,519,865 $381,270,593 $-93,675,472 -19.72 % Sold Some -347,200 -3.51 $3,416,448
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,355,557 % Added More 49,020 3.75
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 982,800 $27,282,528 $6,171,984 29.23 % Added More 194,200 24.62 $1,219,576
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 3,963,444 $15,219,625 $-12,722,655 -45.53 % Added More 23,030 0.58 $-73,926
Baxter Intl Inc (BAX) US BAX Medical Products 9,262,179 $571,198,579 $12,503,942 2.23 % Sold Some -1,866,517 -16.77 $-2,519,798
Bcb Bancorp Inc (BCBP) US BCBP Commer Banks-Easte ... 268,000 $3,714,480 $-372,520 -9.11 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 3,094,600 $58,828,346 $773,650 1.33 % New Holding 3,094,600 100.00 $773,650
Beach First Natl Bancshares Inc (BFNB) US BFNB Commer Banks-South ... 27,787 $327,609 $-61,409 -15.78 % Sold Some -16,213 -36.84 $35,831
Beacon Fed Bancorp Inc (BFED) US BFED S&L/Thrifts-Easter ... 732,200 $7,834,540 $-109,830 -1.38 % New Holding 732,200 100.00 $-109,830
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -1,499,910 -100.00 $-3,419,795
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -266,000 -100.00 $18,111,940
Bearingpoint Inc (BE) US BE Consulting Service ... 8,581,500 $15,961,590 $-686,520 -4.12 % Sold Some -1,302,900 -13.18 $104,232
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 491,970 $5,505,144 $-565,766 -9.31 % New Holding 491,970 100.00 $-565,766
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,466,405 $576,392,852 $-6,942,452 -1.19 % Sold Some -83,980 -0.98 $68,864
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 8,088,307 $705,138,604 $-23,132,558 -3.17 % Added More 1,096,475 15.68 $-3,135,919
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... 119,200 $857,048 $-216,944 -20.19 % New Holding 119,200 100.00 $-216,944
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,756,316 $60,873,913 $-13,681,702 -18.35 % Added More 170,629 10.76 $-1,329,200
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 53,200 $1,444,380 $40,964 2.91 % Added More 8,600 19.28 $6,622
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,438,173 $25,872,732 $1,179,302 4.77 % Sold Some -1,070,747 -42.67 $-878,013
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 3,132,456 $34,676,288 $4,730,009 15.79 % Added More 591,938 23.29 $893,826
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 809,543 $10,685,968 $-858,116 -7.43 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 58 $7,271,296 $-997,340 -12.06 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 245,232 $6,508,457 $811,718 14.24 % Sold Some -158,800 -39.30 $-525,628
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 151,292 $6,606,922 $-317,713 -4.58 % Sold Some -2,021,311 -93.03 $4,244,753
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 48,552 $82,538 $-154,395 -65.16 % No Change - - -
Beverly Natl Corp (BNV) US BNV Commer Banks-Easte ... 274,020 $5,617,410 $82,206 1.48 % No Change - - -
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 459,344 $3,872,270 $-1,616,891 -29.45 % Sold Some -393,656 -46.14 $1,385,669
Big Lots Inc (BIG) US BIG Retail-Discount 1,015,414 $28,868,220 $11,189,862 63.29 % Sold Some -134,554 -11.70 $-1,482,785
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 50,700 $149,058 $-58,305 -28.11 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2,421,356 $152,666,496 $435,844 0.28 % Added More 583,016 31.71 $104,943
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -540,047 -100.00 $-2,538,221
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -74,016 -100.00 $176,158
Bj Svcs Co (BJS) US BJS Oil-Field Services 542,100 $15,840,162 $2,406,924 17.91 % Sold Some -7,400 -1.34 $-32,856
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,942,528 $352,156,753 $65,280,454 22.75 % Added More 1,359,604 17.92 $9,925,109
Black Hills Corp (BKH) US BKH Electric-Integrate ... 15,000 $548,400 $-14,250 -2.53 % New Holding 15,000 100.00 $-14,250
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,204,470 $255,696,936 $10,033,235 4.08 % Sold Some -97,105 -7.46 $-808,885
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -28,600 -100.00 $-35,178
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 886,600 $20,897,162 $4,149,288 24.77 % Sold Some -1,645,600 -64.98 $-7,701,408
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -419,613 -100.00 $-1,065,817
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 211,184 $5,250,034 $-996,788 -15.95 % Added More 140,559 199.02 $-663,438
Blyth Inc (BTH) US BTH Consumer Products- ... 161,826 $2,961,416 $-453,113 -13.27 % Sold Some -2,839 -1.72 $7,949
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 5,247,042 $187,949,044 $15,898,537 9.24 % Added More 4,713,542 883.51 $14,282,032
Bnccorp Inc (BNCC) US BNCC Commer Banks-Centr ... 123,200 $1,515,360 $-86,240 -5.38 % Added More 15,100