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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $66,455,580,419 Total Performance: -0.01 %
 
Worst Move: Massachusetts Financial Services Co potentially lost $-16,788,107 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Massachusetts Financial Services Co potentially made $23,850,001 on changes made with Bank Amer Corp (BAC) buying shares when price went up.
Good Save: Massachusetts Financial Services Co potentially saved $11,067,396 on changes made with Ingersoll Rand Company Limited (IR) selling shares when price went down.
Missed Move: Massachusetts Financial Services Co potentially missed $-14,139,495 on changes made with Mbia Inc(MBJ.BE) selling shares when price went up.
 
 
   

Massachusetts Financial Services Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,472,101 $535,002,432 $-10,759,825 -1.97 % Added More 863,431 13.06 $-1,243,341
99 Cents Only Stores (NDN) US NDN Retail-Discount 2,121,280 $18,158,157 $1,293,981 7.67 % Sold Some -311,890 -12.81 $-190,253
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,542,302 $72,935,462 $2,313,453 3.27 % New Holding 1,542,302 100.00 $2,313,453
Abbott Labs (ABT) US ABT Medical-Drugs 4,712,693 $270,649,959 $-5,985,120 -2.16 % New Holding 4,712,693 100.00 $-5,985,120
Abiomed Inc (ABMD) US ABMD Medical Products 1,203,720 $21,691,034 $-999,088 -4.40 % New Holding 1,203,720 100.00 $-999,088
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,769,474 $724,639,150 $12,794,021 1.79 % Added More 2,823,389 18.89 $2,032,840
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 755,440 $13,990,749 $2,424,962 20.96 % New Holding 755,440 100.00 $2,424,962
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,062,040 $67,676,153 $-3,649,811 -5.11 % New Holding 2,062,040 100.00 $-3,649,811
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 33,420 $1,067,435 $-334 -0.03 % Sold Some -3,992 -10.67 $40
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 68,307 $2,925,589 $-172,817 -5.57 % Added More 4,377 6.84 $-11,074
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,573,377 $67,293,334 $110,136 0.16 % Sold Some -594,300 -27.41 $-41,601
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 7,156,756 $154,800,632 $3,220,540 2.12 % Sold Some -226,068 -3.06 $-101,731
Aes Corp (AES) US AES Electric-Generatio ... 7,313,270 $111,600,500 $804,460 0.72 % Added More 538,600 7.95 $59,246
Aetna Inc (AET) US AET Medical-Hmo 8,495 $366,474 $2,549 0.70 % Added More 2,301 37.14 $690
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 26,107 $1,377,144 $116,437 9.23 % New Holding 26,107 100.00 $116,437
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 370,894 $35,086,572 $2,555,460 7.85 % New Holding 370,894 100.00 $2,555,460
Aflac Inc (AFL) US AFL Life/Health Insura ... 228,244 $12,941,435 $422,251 3.37 % New Holding 228,244 100.00 $422,251
Agl Res Inc (ATG) US ATG Gas-Distribution 421,098 $13,921,500 $282,136 2.06 % New Holding 421,098 100.00 $282,136
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,547,994 $143,282,325 $4,071,224 2.92 % New Holding 1,547,994 100.00 $4,071,224
Airgas Inc (ARG) US ARG Industrial Gases 1,134,255 $67,193,266 $22,685 0.03 % New Holding 1,134,255 100.00 $22,685
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 125,120 $6,582,563 $30,029 0.45 % New Holding 125,120 100.00 $30,029
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 534,366 $12,236,981 $-336,651 -2.67 % Added More 54,833 11.43 $-34,545
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,692,254 $70,429,365 $-3,176,860 -4.31 % New Holding 2,692,254 100.00 $-3,176,860
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 16,866 $1,819,673 $69,488 3.97 % New Holding 16,866 100.00 $69,488
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,447,970 $18,881,529 $333,033 1.79 % New Holding 1,447,970 100.00 $333,033
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,399,430 $111,069,615 $2,087,504 1.91 % New Holding 2,399,430 100.00 $2,087,504
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 114,998 $5,737,250 $223,096 4.04 % Sold Some -532,809 -82.24 $-1,033,649
Allegiant Travel Co (ALGT) US ALGT Airlines 390,960 $12,123,670 $625,536 5.44 % Added More 50,730 14.91 $81,168
Allergan Inc (AGN) US AGN Medical-Drugs 1,953,153 $109,122,658 $-3,144,576 -2.80 % New Holding 1,953,153 100.00 $-3,144,576
Allied Cap Corp (ALD) US ALD Investment Compani ... 16,520 $243,670 $8,921 3.80 % New Holding 16,520 100.00 $8,921
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,174,216 $15,781,463 $504,913 3.30 % New Holding 1,174,216 100.00 $504,913
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 20,077,357 $906,091,121 $-9,034,811 -0.98 % New Holding 20,077,357 100.00 $-9,034,811
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 57,997 $2,032,795 $663,486 48.45 % New Holding 57,997 100.00 $663,486
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 238,900 $5,408,696 $-358,350 -6.21 % New Holding 238,900 100.00 $-358,350
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -43,760 -100.00 $-32,820
Altria Group Inc (MO) US MO Tobacco 6,259,681 $131,641,091 $-2,316,082 -1.72 % Sold Some -9,558,802 -60.42 $3,536,757
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 181,990 $14,706,612 $-1,313,968 -8.20 % New Holding 181,990 100.00 $-1,313,968
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,219,099 $525,057,307 $3,474,494 0.66 % Added More 1,106,832 12.14 $376,323
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 130,550 $2,838,157 $-117,495 -3.97 % New Holding 130,550 100.00 $-117,495
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,450,451 $251,825,607 $5,869,910 2.38 % New Holding 6,450,451 100.00 $5,869,910
American Express Co (AXP) US AXP Finance-Credit Car ... 13,651,808 $541,703,741 $20,204,676 3.87 % New Holding 13,651,808 100.00 $20,204,676
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 46,342 $995,890 $-61,635 -5.82 % New Holding 46,342 100.00 $-61,635
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -486,010 -100.00 $-1,219,885
Amerigroup Corp (AGP) US AGP Medical-Hmo 143,270 $3,707,828 $64,472 1.76 % Sold Some -5,510 -3.70 $-2,480
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -130,020 -100.00 $-174,227
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 160,009 $6,561,969 $-187,211 -2.77 % New Holding 160,009 100.00 $-187,211
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,982,326 $124,589,189 $-2,695,963 -2.11 % New Holding 1,982,326 100.00 $-2,695,963
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 490,650 $8,061,380 $-83,411 -1.02 % Sold Some -445,932 -47.61 $75,808
Anglo American (AAUK) GB AAUK Diversified Minera ... 299,082 $7,955,581 $-194,403 -2.38 % New Holding 299,082 100.00 $-194,403
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -607,300 -100.00 $-880,585
Anixter Intl Inc (AXE) US AXE Networking Product ... 135,920 $10,032,255 $520,574 5.47 % New Holding 135,920 100.00 $520,574
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 287,630 $6,983,656 $-365,290 -4.97 % New Holding 287,630 100.00 $-365,290
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 191,530 $8,494,356 $-547,776 -6.05 % New Holding 191,530 100.00 $-547,776
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 5,446,916 $620,349,263 $22,822,578 3.81 % New Holding 5,446,916 100.00 $22,822,578
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 428,660 $15,191,710 $-1,105,943 -6.78 % Added More 181,636 73.52 $-468,621
Apple Inc (AAPL) US AAPL Computers 1,714,822 $290,713,774 $-16,788,107 -5.45 % New Holding 1,714,822 100.00 $-16,788,107
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,591,780 $46,444,698 $-3,110,136 -6.27 % New Holding 2,591,780 100.00 $-3,110,136
Arch Coal Inc (ACI) US ACI Coal 379,530 $20,585,707 $2,045,667 11.03 % New Holding 379,530 100.00 $2,045,667
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 434,869 % New Holding 434,869 100.00
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 576,444 $13,632,901 $-564,915 -3.97 % New Holding 576,444 100.00 $-564,915
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 120,060 $7,015,106 $-8,404 -0.11 % Added More 30,710 34.37 $-2,150
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 414,100 $6,517,934 $1,043,532 19.06 % New Holding 414,100 100.00 $1,043,532
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 34,021 $743,359 $-680 -0.09 % New Holding 34,021 100.00 $-680
At And T Inc (T) US T Telephone-Integrat ... 34,079,675 $1,090,208,803 $29,649,317 2.79 % Added More 2,825,551 9.04 $2,458,229
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 155,330 $4,978,327 $-73,005 -1.44 % Sold Some -11,870 -7.09 $5,579
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 208,500 $6,799,185 $-285,645 -4.03 % Sold Some -92,660 -30.76 $126,944
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 386,960 $20,872,622 $0 0.00 % New Holding 386,960 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,499,844 $155,323,077 $-3,359,850 -2.11 % New Holding 3,499,844 100.00 $-3,359,850
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 10,595 $1,059,500 $-20,131 -1.86 % New Holding 10,595 100.00 $-20,131
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 538,530 $23,065,240 $-140,018 -0.60 % New Holding 538,530 100.00 $-140,018
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,367,212 $43,627,735 $27,344 0.06 % New Holding 1,367,212 100.00 $27,344
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -29,420 -100.00 $13,239
Baker Hughes Inc (BHI) US BHI Oil-Field Services 188,312 $15,066,843 $237,273 1.60 % New Holding 188,312 100.00 $237,273
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 580,090 $20,674,408 $-1,572,044 -7.06 % New Holding 580,090 100.00 $-1,572,044
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 317,822 $6,369,153 $327,357 5.41 % Sold Some -253,788 -44.39 $-261,402
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 545,753 $23,489,209 $573,041 2.50 % Added More 27,560 5.31 $28,938
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 170,200 $5,667,660 $192,326 3.51 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 24,843,751 $773,634,406 $23,850,001 3.18 % New Holding 24,843,751 100.00 $23,850,001
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 30,347,404 $1,058,820,926 $-12,442,436 -1.16 % New Holding 30,347,404 100.00 $-12,442,436
Bard C R Inc (BCR) US BCR Disposable Medical ... 367,110 $34,306,430 $359,768 1.05 % New Holding 367,110 100.00 $359,768
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 145,538 $9,829,637 $-4,366 -0.04 % New Holding 145,538 100.00 $-4,366
Baxter Intl Inc (BAX) US BAX Medical Products 498,905 $33,805,803 $-987,832 -2.83 % New Holding 498,905 100.00 $-987,832
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 15,702 $1,159,122 $-18,685 -1.58 % New Holding 15,702 100.00 $-18,685
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 313,388 $27,108,062 $219,372 0.81 % New Holding 313,388 100.00 $219,372
Berkley W R Corp (WRB) US WRB Property/Casualty ... 214,960 $5,064,458 $-36,543 -0.71 % New Holding 214,960 100.00 $-36,543
Bj Svcs Co (BJS) US BJS Oil-Field Services 370,060 $9,936,111 $111,018 1.12 % New Holding 370,060 100.00 $111,018
Boeing Co (BA) US BA Aerospace/Defense 56,742 $3,720,006 $44,826 1.21 % New Holding 56,742 100.00 $44,826
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 410,365 $16,968,593 $-718,139 -4.06 % New Holding 410,365 100.00 $-718,139
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 23,542 $2,412,349 $78,630 3.36 % Added More 1,557 7.08 $5,200
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -24,190 -100.00 $-484
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 7,667,095 $96,298,713 $-4,140,231 -4.12 % Sold Some -1,809,349 -19.09 $977,048
Bre Pptys Inc (BRE) US BRE Reits-Apartments 130,530 $6,295,462 $-378,537 -5.67 % New Holding 130,530 100.00 $-378,537
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 47,717 $902,806 $-74,439 -7.61 % Added More 6,867 16.81 $-10,713
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 652,361 $13,954,002 $-215,279 -1.51 % Added More 70,909 12.19 $-23,400
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 150,000 $1,381,500 $-126,000 -8.35 % New Holding 150,000 100.00 $-126,000
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 1,433,744 $100,147,018 $6,394,498 6.82 % Sold Some -940,836 -39.62 $-4,196,129
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,288,939 $245,832,049 $19,639,097 8.68 % Sold Some -142,352 -5.85 $-1,221,380
Cablevision Sys Corp (CVC) US CVC Cable Tv 165,000 $5,324,550 $158,400 3.06 % New Holding 165,000 100.00 $158,400
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 451,210 $4,471,491 $18,048 0.40 % Sold Some -16,030 -3.43 $-641
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 966,650 $10,778,148 $734,654 7.31 % New Holding 966,650 100.00 $734,654
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -1,489,149 -100.00 $1,682,738
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 562,180 $26,191,966 $-174,276 -0.66 % Sold Some -108,290 -16.15 $33,570
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,425,025 $232,446,563 $4,203,774 1.84 % Added More 44,395 1.01 $42,175
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,684 $228,274 $19,405 9.29 % New Holding 2,684 100.00 $19,405
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -115,010 -100.00 $4,600
Canon (CANN.SW) CH CANN.SW Office Automation& ... 613,464 $70,180,282 $325,136 0.46 % Added More 37,122 6.44 $19,675
Capella Ed Co (CPLA) US CPLA Schools 246,924 $12,274,592 $-1,037,081 -7.79 % Added More 136,570 123.75 $-573,594
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 640,380 $35,208,092 $-371,420 -1.04 % Sold Some -7,084 -1.09 $4,109
Carmax Inc (KMX) US KMX Retail-Automobile 68,005 $1,006,474 $-17,681 -1.72 % Sold Some -436,611 -86.52 $113,519
Castle Brands Inc (ROX) US ROX Import/Export None - - - % Sold All -549,070 -100.00 $32,944
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,072 $217,498 $6,390 3.02 % Sold Some -166,455 -98.18 $-346,226
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 403,770 $6,973,108 $-597,580 -7.89 % Sold Some -28,320 -6.55 $41,914
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -80,750 -100.00 $-11,305
Celgene Corp (CELG) US CELG Medical-Biomedical ... 386,870 $26,810,091 $-2,982,768 -10.01 % Sold Some -912,660 -70.23 $7,036,609
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 133,310 $1,795,686 $10,665 0.59 % New Holding 133,310 100.00 $10,665
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 133,100 $705,430 $7,986 1.14 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 1,542,354 $75,205,181 $107,965 0.14 % Added More 13,560 0.88 $949
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 32,210 $4,908,804 $495,068 11.21 % New Holding 32,210 100.00 $495,068
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 120,480 $7,904,693 $-280,718 -3.42 % Added More 33,650 38.75 $-78,405
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 939,252 $45,459,797 $1,878,504 4.31 % Added More 883,447 1583.09 $1,766,894
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,989,042 $863,752,462 $12,386,412 1.45 % Added More 4,576,404 84.55 $5,674,741
Chubb Corp (CB) US CB Property/Casualty ... 5,287,783 $253,866,462 $-370,145 -0.14 % Added More 545,598 11.50 $-38,192
Cigna Corp (CI) US CI Life/Health Insura ... 2,051,655 $85,923,311 $-1,579,774 -1.80 % Added More 192,035 10.32 $-147,867
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 13,607,321 $327,256,070 $-8,436,539 -2.51 % Sold Some -2,442,685 -15.21 $1,514,465
Citi Trends Inc (CTRN) US CTRN Retail-Discount 1,127,409 $23,247,174 $890,653 3.98 % Sold Some -480,971 -29.90 $-379,967
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,483 $350,992 $16,820 5.03 % Sold Some -12,628,124 -99.85 $-11,491,593
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 12,210 $151,404 $6,227 4.28 % Sold Some -485 -3.82 $-247
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,239,107 $37,507,769 $-1,635,621 -4.17 % Sold Some -4,224 -0.33 $5,576
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -152,390 -100.00 $0
Cleco Corp (CNL) US CNL Electric-Integrate ... 38,950 $981,930 $-8,569 -0.86 % Added More 9,780 33.52 $-2,152
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 757,640 $76,688,321 $3,204,817 4.36 % Added More 555,770 275.31 $2,350,907
Clorox Co (CLX) US CLX Consumer Products- ... 959,970 $56,734,227 $-163,195 -0.28 % Sold Some -1,030 -0.10 $175
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 72,927 $24,826,539 $519,970 2.13 % Added More 8,417 13.04 $60,013
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 10,747,007 $145,836,885 $1,719,521 1.19 % Added More 876,650 8.88 $140,264
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 459,893 $13,355,293 $-372,513 -2.71 % Sold Some -905,357 -66.31 $733,339
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 387,927 $20,199,359 $-1,144,385 -5.36 % Added More 51,750 15.39 $-152,663
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 82,780 $1,408,088 $-30,629 -2.12 % Sold Some -980 -1.17 $363
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -136,600 -100.00 $81,960
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -142,520 -100.00 $247,985
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 2,135,884 $162,391,261 $-3,161,108 -1.90 % Added More 1,098,669 105.92 $-1,626,030
Comcast Corp (CCT) US CCT - 4,407,788 $105,346,133 $1,057,869 1.01 % Added More 51,617 1.18 $12,388
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 1,078,124 $18,177,171 $-733,124 -3.87 % Sold Some -79,040 -6.83 $53,747
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 199,520 $5,297,256 $125,698 2.43 % New Holding 199,520 100.00 $125,698
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 148,790 $3,451,928 $227,649 7.06 % New Holding 148,790 100.00 $227,649
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 3,447,290 $58,259,201 $-5,377,772 -8.45 % Added More 288,050 9.11 $-449,358
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 181,290 $7,967,696 $-723,347 -8.32 % Sold Some -44,520 -19.71 $177,635
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,182,074 $345,062,926 $13,131,712 3.95 % Sold Some -208,744 -4.75 $-655,456
Consol Energy Inc (CNX) US CNX Coal 820,455 $55,553,008 $3,199,775 6.11 % Added More 67,405 8.95 $262,880
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 410,672 $6,936,250 $-480,486 -6.47 % Sold Some -15,860 -3.71 $18,556
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,398,874 $93,318,885 $7,036,336 8.15 % Added More 485,075 53.08 $2,439,927
Cooper Cos Inc (COO) US COO Medical Products 1,489,284 $54,850,330 $2,531,783 4.83 % Sold Some -296,858 -16.62 $-504,659
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -14,430 -100.00 $22,944
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,114,509 $22,892,015 $-278,627 -1.20 % Added More 67,280 6.42 $-16,820
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 501,891 $18,268,832 $-1,952,356 -9.65 % Sold Some -359,450 -41.73 $1,398,261
Costar Group Inc (CSGP) US CSGP Commercial Service ... 516,351 $27,268,496 $-629,948 -2.25 % Sold Some -63,639 -10.97 $77,640
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -258,542 -100.00 $20,683
Covance Inc (CVD) US CVD Medical Labs&Testi ... 26,236 $2,475,104 $-71,887 -2.82 % Added More 1,787 7.30 $-4,896
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 546,186 $19,127,434 $-1,922,575 -9.13 % Added More 75,473 16.03 $-265,665
Covidien Limited (COV) BM COV Medical Products 27,413 $1,482,221 $28,235 1.94 % New Holding 27,413 100.00 $28,235
Crane Co (CR) US CR Diversified Manufa ... 95,490 $3,506,393 $104,084 3.05 % Sold Some -75,900 -44.28 $-82,731
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... None - - - % Sold All -909,320 -100.00 $-345,542
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... None - - - % Sold All -62,400 -100.00 $220,896
Csx Corp (CSX) US CSX Transport-Rail 126,236 $8,164,944 $441,826 5.72 % Added More 65,644 108.33 $229,754
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 541,210 $27,212,039 $-1,742,696 -6.01 % New Holding 541,210 100.00 $-1,742,696
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 507,020 $11,169,651 $-897,425 -7.43 % New Holding 507,020 100.00 $-897,425
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,002,782 $65,341,275 $-5,846,219 -8.21 % Added More 553,653 123.27 $-3,227,797
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 19,701,852 $725,816,228 $-16,746,574 -2.25 % Added More 906,891 4.82 $-770,857
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -262,850 -100.00 $1,600,757
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -11,500 -100.00 $11,960
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 60,453 $723,018 $53,199 7.94 % Sold Some -2,755,296 -97.85 $-2,424,660
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,511,365 $449,562,043 $-16,093,186 -3.45 % Added More 798,128 16.93 $-2,330,534
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 879,748 $25,767,819 $-5,665,577 -18.02 % Added More 112,151 14.61 $-722,252
Davita Inc (DVA) US DVA Dialysis Centers 817,365 $46,908,577 $-1,634,730 -3.36 % Sold Some -176,295 -17.74 $352,590
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 727,437 $13,406,664 $880,199 7.02 % Sold Some -148,423 -16.94 $-179,592
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,055,410 $26,564,670 $802,112 3.11 % Sold Some -314,350 -22.94 $-238,906
Deere And Co (DE) US DE Machinery-Farm 22,651 $1,598,481 $83,129 5.48 % Sold Some -96,585 -81.00 $-354,467
Dell Inc (DELL) US DELL Computers 453,205 $9,848,145 $-1,617,942 -14.11 % Sold Some -1,944,271 -81.09 $6,941,047
Deltek Inc (PROJ) US PROJ Applications Softw ... 594,805 $4,764,388 $5,948 0.12 % Sold Some -19,635 -3.19 $-196
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 166,960 $8,456,524 $-268,806 -3.08 % Added More 24,560 17.24 $-39,542
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -16,857 -100.00 $-8,597
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,078,277 $518,238,168 $27,422,696 5.58 % Sold Some -1,036,758 -16.95 $-5,598,493
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 796,660 $5,481,021 $-55,766 -1.00 % Sold Some -29,340 -3.55 $2,054
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... None - - - % Sold All -665,075 -100.00 $1,483,117
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 1,100,300 $24,437,663 $4,588,251 23.11 % Added More 248,800 29.21 $1,037,496
Directv Group Inc (DTV) US DTV Cable Tv 2,333,746 $65,834,975 $-93,350 -0.14 % New Holding 2,333,746 100.00 $-93,350
Disney Walt Co (DIS) US DIS Multimedia 23,519,297 $760,849,258 $470,386 0.06 % Added More 2,385,458 11.28 $47,709
Dominion Res Inc Va (D) US D Electric-Integrate ... 11,343,032 $493,762,183 $13,951,929 2.90 % Added More 644,530 6.02 $792,772
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 11,992 $283,851 $3,718 1.32 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 170,940 $8,442,727 $157,265 1.89 % New Holding 170,940 100.00 $157,265
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,129 $482,223 $-10,738 -2.17 % Sold Some -7,114 -33.48 $5,407
Dpl Inc (DPL) US DPL Electric-Integrate ... 4,639,940 $115,163,311 $2,644,766 2.35 % Sold Some -1,547,783 -25.01 $-882,236
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 1,174,620 $37,446,886 $869,219 2.37 % Added More 42,740 3.77 $31,628
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 645,440 $25,533,606 $774,528 3.12 % Sold Some -72,260 -10.06 $-86,712
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 158,660 $8,727,887 $66,637 0.76 % Sold Some -18,660 -10.52 $-7,837
Dst Sys Inc (DST) US DST Computer Services 1,536,827 $94,899,067 $-6,162,676 -6.09 % Added More 39,143 2.61 $-156,963
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 1,401,010 $58,954,501 $1,877,353 3.28 % Added More 158,800 12.78 $212,792
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 18,070 $315,141 $-2,349 -0.73 % Sold Some -190 -1.04 $25
Dynegy Inc (DYN) US DYN Independ Power Pro ... 10,428,270 $62,152,489 $729,979 1.18 % Added More 1,827,900 21.25 $127,953
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 56,100 $179,520 $9,537 5.61 % Sold Some -5,683,720 -99.02 $-966,232
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 2,543,440 $31,716,697 $-3,026,694 -8.71 % Added More 2,211,620 666.51 $-2,631,828
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 25,885 $1,150,847 $-63,159 -5.20 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 15,644 $943,646 $-5,163 -0.54 % Added More 928 6.30 $-306
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,231,287 $309,645,583 $2,157,956 0.70 % Added More 1,353,764 47.04 $690,420
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,599,158 $39,867,009 $-1,791,057 -4.29 % Sold Some -271,795 -14.52 $304,410
Edison Intl (EIX) US EIX Electric-Integrate ... 3,350,070 $153,835,214 $3,953,083 2.63 % Added More 250,714 8.08 $295,843
Ehealth Inc (EHTH) US EHTH Insurance Brokers 173,120 $2,569,101 $1,731 0.06 % New Holding 173,120 100.00 $1,731
El Paso Corp (EP) US EP Pipelines 15,239,654 $255,416,601 $-609,586 -0.23 % Added More 366,412 2.46 $-14,656
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,839,009 $89,762,029 $386,192 0.43 % Added More 358,307 24.19 $75,244
Embarq Corp (EQ) US EQ Telecom Services 10,598,255 $499,813,706 $-3,497,424 -0.69 % New Holding 10,598,255 100.00 $-3,497,424
Emc Corp (EMC) US EMC Computers-Memory D ... 10,569,349 $161,499,653 $2,748,031 1.73 % Sold Some -4,712,216 -30.83 $-1,225,176
Emerson Elec Co (EMR) US EMR Electric Products- ... 153,259 $7,172,521 $-308,051 -4.11 % Sold Some -10,881 -6.62 $21,871
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 132,060 $2,295,203 $-42,259 -1.80 % Sold Some -5,080 -3.70 $1,626
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 355,327 $8,073,029 $-184,770 -2.23 % Sold Some -611,180 -63.23 $317,814
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 429,368 $14,005,984 $-42,937 -0.30 % Sold Some -5,180 -1.19 $518
Energen Corp (EGN) US EGN Gas-Distribution 766,864 $42,821,686 $1,441,704 3.48 % Added More 553,624 259.62 $1,040,813
Enersis Sa (ENI) CL ENI Electric-Integrate ... 1,614,500 $27,672,530 $-1,711,370 -5.82 % Sold Some -1,613,220 -49.98 $1,710,013
Eni Spa (E) IT E Oil Comp-Integrate ... 679,309 $44,189,050 $815,171 1.87 % Added More 39,548 6.18 $47,458
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 155,770 $10,558,091 $356,713 3.49 % Added More 210 0.13 $481
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,815,288 $187,682,626 $8,186,949 4.56 % Sold Some -4,165 -0.22 $-18,784
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,034,871 $212,481,230 $14,996,999 7.59 % Added More 67,671 3.43 $498,735
Equitable Res Inc (EQT) US EQT Pipelines 3,619,980 $180,673,202 $-361,998 -0.19 % Sold Some -100,890 -2.71 $10,089
Equity Residential (EQR) US EQR Reits-Apartments 572,929 $24,177,604 $-1,930,771 -7.39 % Added More 31,390 5.79 $-105,784
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 401,070 $10,885,040 $76,203 0.70 % Added More 260,910 186.15 $49,573
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 273,500 $7,340,740 $757,595 11.50 % Sold Some -897,360 -76.64 $-2,485,687
Exelon Corp (EXC) US EXC Electric-Integrate ... 961,827 $73,060,379 $2,173,729 3.06 % Added More 76,990 8.70 $173,997
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 193,450 $6,981,611 $-87,053 -1.23 % Added More 6,490 3.47 $-2,921
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 149,587 $10,981,182 $65,818 0.60 % Sold Some -78,909 -34.53 $-34,720
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 586,092 $27,106,755 $-1,219,071 -4.30 % Sold Some -168,510 -22.33 $350,501
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 20,509,148 $1,640,936,931 $52,503,419 3.30 % Sold Some -898,880 -4.19 $-2,301,133
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -112,000 -100.00 $98,560
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,894,450 $72,129,694 $434,168 0.60 % New Holding 2,894,450 100.00 $434,168
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -7,775 -100.00 $10,807
Fedex Corp (FDX) US FDX Transport-Services 1,225,349 $101,483,404 $-5,072,945 -4.76 % Sold Some -226,086 -15.57 $935,996
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 3,368,465 $73,600,960 $-3,671,627 -4.75 % Added More 1,030,710 44.08 $-1,123,474
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 85,002 $23,515,803 $1,415,283 6.40 % Added More 71,091 511.04 $1,183,665
Firstenergy Corp (FE) US FE Electric-Integrate ... 948,404 $68,892,067 $2,181,329 3.26 % Added More 108,300 12.89 $249,090
Flowserve Corp (FLS) US FLS Machinery-Pumps 356,390 $47,086,247 $755,547 1.63 % Sold Some -30,185 -7.80 $-63,992
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 711,742 $57,031,886 $4,348,744 8.25 % Added More 163,872 29.91 $1,001,258
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 34,896 $1,869,030 $-19,542 -1.03 % Sold Some -122,450 -77.82 $68,572
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -180,050 -100.00 $252,070
Foundation Coal Hldgs Inc (FCL) US FCL Coal 20,690 $1,223,814 $57,311 4.91 % Added More 10,160 96.48 $28,143
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,996,694 $480,281,442 $7,276,992 1.53 % Added More 557,157 7.48 $507,013
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,262,982 $445,481,619 $8,355,445 1.91 % Added More 178,437 4.36 $349,737
Gamestop Corp (GME) US GME Retail-Computer Eq ... 5,661 $248,348 $-3,170 -1.26 % Sold Some -460,275 -98.78 $257,754
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -333,350 -100.00 $-106,672
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 31,016 $1,359,431 $-82,503 -5.72 % Added More 1,763 6.02 $-4,690