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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $114,945,591,861 Total Performance: 1.55 %
 
Worst Move: Franklin Resources Inc potentially lost $-16,446,947 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Franklin Resources Inc potentially made $17,614,937 on changes made with Cit Group Inc (CIT) buying shares when price went up.
Good Save: Franklin Resources Inc potentially saved $8,605,492 on changes made with Unibanco Uniao De Bancosbrasileiros S A (UBB.BE) selling shares when price went down.
Missed Move: Franklin Resources Inc potentially missed $-23,399,834 on changes made with Willis Group Holdings Ltd(WSH) selling shares when price went up.
 
 
   

Franklin Resources Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 26,000 $55,120 $-520 -0.93 % No Change - - -
3m Co (MMM) US MMM Diversified Manufa ... 10,142,066 $726,171,926 $4,259,668 0.59 % Sold Some -587,103 -5.47 $-246,583
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,117,315 $194,707,826 $5,928,934 3.14 % Sold Some -325,275 -7.32 $-468,396
Abbott Labs (ABT) US ABT Medical-Drugs 4,270,983 $245,282,554 $-3,972,014 -1.59 % Added More 379,144 9.74 $-352,604
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 576,850 $5,705,047 $155,750 2.80 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,704,608 $11,250,413 $-1,312,548 -10.44 % Sold Some -318,188 -15.73 $245,005
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,867,695 $103,074,072 $9,978,653 10.71 % Sold Some -91,000 -2.29 $-234,780
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -1,832,000 -100.00 $201,520
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -50,900 -100.00 $1,018
Accenture (XET.BE) FR XET.BE Consulting Service ... 37,301,621 $1,521,160,104 $19,023,827 1.26 % Sold Some -190,029 -0.50 $-96,915
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 1,179,121 $16,248,287 $224,033 1.39 % Sold Some -131,307 -10.02 $-24,948
Activision Inc (ATVI) US ATVI Entertainment Soft ... 9,395,119 $308,347,806 $-11,743,899 -3.66 % Added More 1,286,318 15.86 $-1,607,898
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 3,244,474 $138,960,821 $-1,265,345 -0.90 % Added More 444,493 15.87 $-173,352
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,698,511 $7,762,195 $-135,881 -1.72 % Added More 834,800 96.65 $-66,784
Advanced Life Sciences Hldgs Inc (ADLS) US ADLS Medical-Drugs 377,400 $422,688 $-83,028 -16.41 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 139,668 $3,021,019 $312,856 11.55 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 70,400 $2,166,912 $83,776 4.02 % Added More 13,700 24.16 $16,303
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 153,100 $4,767,534 $-199,030 -4.00 % Sold Some -7,949 -4.93 $10,334
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 21,901 $258,213 $4,161 1.63 % Added More 124 0.56 $24
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 187,810 $6,398,687 $371,864 6.17 % Sold Some -23,548 -11.14 $-46,625
Aes Corp (AES) US AES Electric-Generatio ... 97,292 $1,484,676 $-76,861 -4.92 % Sold Some -864 -0.88 $683
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 485,500 $553,470 $-53,405 -8.80 % Added More 84,900 21.19 $-9,339
Aetna Inc (AET) US AET Medical-Hmo 62,260 $2,685,896 $13,697 0.51 % Added More 52,536 540.27 $11,558
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,589,766 $150,391,864 $12,384,277 8.97 % Sold Some -2,275 -0.14 $-17,722
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -28,200 -100.00 $46,812
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,288,553 $299,860,955 $14,384,864 5.03 % Added More 201,872 3.96 $549,092
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 88,257 $5,364,260 $479,236 9.81 % New Holding 88,257 100.00 $479,236
Agilent Technologies Inc (A) US A Electronic Measur ... 1,909,117 $66,360,907 $-2,920,949 -4.21 % Added More 344,873 22.04 $-527,656
Agl Res Inc (ATG) US ATG Gas-Distribution 2,860,600 $94,571,436 $114,424 0.12 % Added More 105,000 3.81 $4,200
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,300,000 $74,412,000 $8,736,000 13.30 % Sold Some -200 -0.01 $-1,344
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 647,844 $59,964,441 $2,714,466 4.74 % Added More 615 0.09 $2,577
Airgas Inc (ARG) US ARG Industrial Gases 878,821 $52,061,356 $1,564,301 3.09 % Sold Some -4,440 -0.50 $-7,903
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 86,640 $4,558,130 $-105,701 -2.26 % Added More 75,440 673.57 $-92,037
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,100 $162,590 $4,757 3.01 % New Holding 7,100 100.00 $4,757
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 108,400 $620,048 $-78,048 -11.18 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 1,850,600 $38,881,106 $5,329,728 15.88 % Sold Some -16 0.00 $-46
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,420,979 $63,332,811 $-2,033,622 -3.11 % Sold Some -45,000 -1.82 $37,800
Alcoa Inc (AA) US AA Metal-Aluminum 10,077,525 $323,790,878 $3,325,583 1.03 % Added More 134,311 1.35 $44,323
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 517,640 $203,039,114 $3,400,895 1.70 % Added More 3,866 0.75 $25,400
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 63,530 $2,863,932 $-2,874,097 -50.08 % Sold Some -19,681 -23.65 $890,368
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 252,500 $3,375,925 $-287,850 -7.85 % New Holding 252,500 100.00 $-287,850
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 825,914 $261,129,229 $13,206,365 5.32 % Sold Some -428 -0.05 $-6,844
Allegiant Travel Co (ALGT) US ALGT Airlines 832,836 $25,826,244 $3,614,508 16.27 % Added More 500,336 150.47 $2,171,458
Allergan Inc (AGN) US AGN Medical-Drugs 1,096,413 $61,256,594 $2,269,575 3.84 % Sold Some -18,744 -1.68 $-38,800
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 6,322,773 $406,174,938 $1,391,010 0.34 % Added More 2,308,312 57.49 $507,829
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 4,774,310 $19,288,212 $-1,575,522 -7.55 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 422,818 $23,123,916 $1,369,930 6.29 % Added More 12,299 2.99 $39,849
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,256,600 $43,981,000 $1,746,674 4.13 % Sold Some -201,000 -13.78 $-279,390
Allied Cap Corp (ALD) US ALD Investment Compani ... 16,730 $246,768 $20,913 9.25 % Sold Some -300 -1.76 $-375
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics None - - - % Sold All -206,959 -100.00 $-157,289
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 131,200 $1,881,408 $20,992 1.12 % New Holding 131,200 100.00 $20,992
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 620,424 $27,999,735 $-353,642 -1.24 % Added More 9,687 1.58 $-5,522
Altria Group Inc (MO) US MO Tobacco 13,269,376 $279,054,977 $1,857,713 0.67 % Sold Some -207,430 -1.53 $-29,040
Alumina Ltd (AWC) US AWC Metal-Aluminum 414,754 $6,374,769 $-659,459 -9.37 % Added More 184,537 80.15 $-293,414
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 8,040 $311,470 $-40,843 -11.59 % Sold Some -96,816 -92.33 $491,825
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 333,320 $26,935,589 $1,286,615 5.01 % Added More 230,610 224.52 $890,155
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 333,185 $15,156,586 $-286,539 -1.85 % Added More 27,155 8.87 $-23,353
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 75,500 $540,580 $194,035 55.99 % No Change - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 25,701 $1,367,807 $-273,202 -16.64 % Sold Some -600 -2.28 $6,378
Ameren Corp (AEE) US AEE Electric-Integrate ... 15,934,026 $666,998,328 $36,010,899 5.70 % Sold Some -489,432 -2.98 $-1,106,116
America Movil S A De C V (AMX) US AMX Cellular Telecom 10,848,070 $557,373,837 $12,041,358 2.20 % Sold Some -1,270,839 -10.48 $-1,410,631
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,500,000 $7,290,000 $-1,200,000 -14.13 % Added More 265,000 21.45 $-212,000
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -29,500 -100.00 $-40,415
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,213,334 $437,768,559 $8,634,267 2.01 % Sold Some -33,211 -0.29 $-25,572
American Express Co (AXP) US AXP Finance-Credit Car ... 4,689,091 $186,063,131 $15,380,218 9.01 % Added More 2,853,363 155.43 $9,359,031
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 45,658,943 $981,210,685 $-107,298,516 -9.85 % Added More 6,998,701 18.10 $-16,446,947
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 6,903,331 $122,879,292 $5,867,831 5.01 % Added More 9,561 0.13 $8,127
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 849,854 $81,118,564 $764,869 0.95 % Added More 19,854 2.39 $17,869
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 687,000 $11,830,140 $1,030,500 9.54 % Added More 1,500 0.21 $2,250
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,167,510 $27,740,038 $233,502 0.84 % Added More 61,400 5.55 $12,280
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 66,726 $2,999,334 $218,861 7.87 % Sold Some -5,558 -7.68 $-18,230
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,050,441 $197,742,530 $12,029,810 6.47 % Added More 41,888 1.04 $124,407
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 28,509,261 $1,791,807,054 $23,092,501 1.30 % Sold Some -2,807,687 -8.96 $-2,274,226
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 48,331 $674,217 $-112,611 -14.31 % Sold Some -6,469 -11.80 $15,073
Amr Corp (AAR) US AAR - 2,000,288 $32,284,648 $2,480,357 8.32 % Sold Some -200 0.00 $-248
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 90,470 $5,584,713 $643,242 13.01 % Sold Some -3,320 -3.53 $-23,605
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 519,110 $1,749,401 $-1,328,922 -43.17 % Sold Some -38,241 -6.86 $97,897
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,136 $283,403 $-35,983 -11.26 % Sold Some -20,880 -67.32 $74,124
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 9,931,130 $17,379,478 $893,802 5.42 % Added More 856,910 9.44 $77,122
Anglo American (AAUK) GB AAUK Diversified Minera ... 313,527 $8,339,818 $9,406 0.11 % Added More 100 0.03 $3
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 4,927,410 $330,924,856 $-2,611,527 -0.78 % Added More 3,185,360 182.85 $-1,688,241
Ansoft Corp (ANST) US ANST Electronic Design ... 169,750 $6,087,235 $0 0.00 % Sold Some -62,300 -26.84 $0
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 352,600 $15,637,810 $-606,472 -3.73 % Added More 74,700 26.88 $-128,484
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 408,588 $46,534,087 $1,940,793 4.35 % Sold Some -23,235 -5.38 $-110,366
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 2,465,300 $49,306,000 $4,388,234 9.76 % Added More 118,000 5.02 $210,040
Apollo Invt Corp (AINV) US AINV Investment Compani ... 213,645 $3,781,517 $478,565 14.48 % Added More 6,016 2.89 $13,476
Apple Inc (AAPL) US AAPL Computers 2,522,833 $427,695,878 $15,036,085 3.64 % Added More 77,201 3.15 $460,118
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -149,000 -100.00 $-138,570
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,378,250 $40,120,858 $3,790,188 10.43 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 179,985 $3,225,331 $-100,792 -3.03 % Sold Some -3,465 -1.88 $1,940
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 739,300 $29,823,362 $1,064,592 3.70 % Sold Some -260,300 -26.04 $-374,832
Aqua Amer Inc (WTR) US WTR Water 11,866 $217,029 $15,070 7.46 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 26,270,765 $173,387,049 $-8,669,352 -4.76 % Added More 764,220 2.99 $-252,193
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 168,075 $9,292,867 $-1,833,698 -16.48 % Sold Some -1,740 -1.02 $18,983
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 1,046,100 $9,216,141 $-2,081,739 -18.42 % Added More 205,700 24.47 $-409,343
Arch Coal Inc (ACI) US ACI Coal 284,900 $15,452,976 $1,470,084 10.51 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 241,942 $6,159,843 $-137,907 -2.18 % Sold Some -8,716 -3.47 $4,968
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 191,558 $7,030,179 $325,649 4.85 % No Change - - -
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 738,300 $2,296,113 $206,724 9.89 % Sold Some -231,800 -23.89 $-64,904
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 619,900 $2,454,804 $657,094 36.55 % Added More 6,700 1.09 $7,102
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 500,000 $17,310,000 $-815,000 -4.49 % No Change - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 206,600 $3,809,704 $-45,452 -1.17 % Added More 25,400 14.01 $-5,588
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,278,264 $47,692,030 $4,231,054 9.73 % Added More 65,915 5.43 $218,179
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 860,800 $3,030,016 $25,824 0.85 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 507,796 $4,803,750 $213,274 4.64 % Sold Some -46,700 -8.42 $-19,614
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8,640 $286,762 $-5,616 -1.92 % Sold Some -9 -0.10 $6
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 3,643,890 $14,939,949 $-72,878 -0.48 % Sold Some -731,494 -16.71 $14,630
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 266,546 $10,909,728 $437,135 4.17 % Added More 12,521 4.92 $20,534
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... None - - - % Sold All -1,034,710 -100.00 $-879,504
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,138,830 $66,541,837 $125,271 0.18 % Added More 6,375 0.56 $701
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 745,991 $11,741,898 $716,151 6.49 % New Holding 745,991 100.00 $716,151
At And T Inc (T) US T Telephone-Integrat ... 50,737,523 $1,623,093,361 $85,239,039 5.54 % Sold Some -48,112 -0.09 $-80,828
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 638,870 $20,833,551 $261,937 1.27 % Added More 14,805 2.37 $6,070
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 410,000 $13,722,700 $385,400 2.88 % Sold Some -10,721 -2.54 $-10,078
Atmos Energy Corp (ATO) US ATO Gas-Distribution 6,715,641 $184,948,753 $6,514,172 3.65 % Added More 76,176 1.14 $73,891
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 264,100 $10,733,024 $-594,225 -5.24 % Sold Some -69,200 -20.76 $155,700
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,689,291 $60,020,509 $2,415,686 4.19 % Added More 570,089 50.93 $815,227
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 314,573 $16,968,068 $0 0.00 % Added More 4,133 1.33 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 937,151 $41,590,761 $599,777 1.46 % Sold Some -15 0.00 $-10
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 323,908 $32,390,800 $696,402 2.19 % Sold Some -137,719 -29.83 $-296,096
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,085,224 $53,338,760 $5,361,007 11.17 % Sold Some -931 -0.08 $-4,599
Avista Corp (AVA) US AVA Electric-Integrate ... 607,200 $13,540,560 $60,720 0.45 % Added More 500 0.08 $50
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 2,007,000 $47,104,290 $-80,280 -0.17 % Added More 23,900 1.20 $-956
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 473,769 $20,291,526 $-113,705 -0.55 % Sold Some -48,913 -9.35 $11,739
Axa Sa (AXA) US AXA Multi-Line Insuran ... 944,930 $30,152,716 $-500,813 -1.63 % Added More 43,782 4.85 $-23,204
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 34,370 $1,148,989 $18,216 1.61 % Sold Some -38 -0.11 $-20
Baker Hughes Inc (BHI) US BHI Oil-Field Services 101,105 $8,089,411 $-48,530 -0.59 % Added More 2,250 2.27 $-1,080
Ball Corp (BLL) US BLL Containers-Metal/G ... 9,980 $458,282 $13,872 3.12 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 105,197 $1,770,466 $-91,521 -4.91 % Sold Some -1,168 -1.09 $1,016
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 11,500 $230,460 $24,610 11.95 % No Change - - -
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 76,400 $3,288,256 $-60,356 -1.80 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 969,920 $16,469,242 $-1,212,400 -6.85 % Added More 27,515 2.91 $-34,394
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 37,478,056 $1,167,066,664 $-14,241,661 -1.20 % Sold Some -574,320 -1.50 $218,242
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 13,178 $696,853 $-3,426 -0.48 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,991,503 $104,373,540 $-2,243,627 -2.10 % Sold Some -15,135 -0.50 $11,351
Bard C R Inc (BCR) US BCR Disposable Medical ... 860,038 $80,370,551 $1,083,648 1.36 % Added More 80,806 10.36 $101,816
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -7,100 -100.00 $-4,970
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 93,450 $6,311,613 $43,922 0.70 % New Holding 93,450 100.00 $43,922
Barrett Bill Corp (BBG) US BBG - 2,407,326 $94,800,498 $1,733,275 1.86 % Sold Some -1,203,335 -33.32 $-866,401
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,497,676 $63,622,726 $-5,876,096 -8.45 % Added More 126,509 3.75 $-212,535
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 638,100 $6,559,668 $-1,033,722 -13.61 % Sold Some -69,800 -9.86 $113,076
Baxter Intl Inc (BAX) US BAX Medical Products 521,671 $35,348,427 $-1,105,943 -3.03 % Added More 1,458 0.28 $-3,091
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 1,269,025 $7,309,584 $748,725 11.41 % Sold Some -1,770,925 -58.25 $-1,044,846
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 786,309 $18,832,101 $-998,612 -5.03 % New Holding 786,309 100.00 $-998,612
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -15,372,700 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... 12,476,068 $14,222,718 $873,325 6.54 % Sold Some -323,600 -2.52 $-22,652
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 3,198,991 $22,264,977 $3,294,961 17.36 % Added More 30,383 0.95 $31,294
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 6,700 $494,594 $536 0.10 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,387,449 $120,014,339 $2,400,287 2.04 % Added More 45,490 3.38 $78,698
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 68,650 $2,104,809 $146,225 7.46 % Sold Some -1,500 -2.13 $-3,195
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,420,547 $95,501,672 $-923,548 -0.95 % Sold Some -212,768 -5.85 $57,447
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 2,577,700 $42,506,273 $1,572,397 3.84 % Added More 406,350 18.71 $247,874
Berkley W R Corp (WRB) US WRB Property/Casualty ... 40,859 $962,638 $27,784 2.97 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4,241 $493,153,658 $6,857,739 1.41 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,329,049 $59,501,524 $5,768,073 10.73 % Added More 966 0.07 $4,192
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 866,488 $1,187,089 $424,579 55.68 % Sold Some -2,600 -0.29 $-1,274
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 1,488,859 $13,369,954 $-312,660 -2.28 % Added More 219,599 17.30 $-46,116
Big Lots Inc (BIG) US BIG Retail-Discount 1,000,000 $29,570,000 $-1,740,000 -5.55 % Sold Some -550,000 -35.48 $957,000
Biodel Inc (BIOD) US BIOD Medical-Drugs 176,500 $3,154,055 $44,125 1.41 % Added More 24,800 16.34 $6,200
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 478,300 $1,903,634 $-487,866 -20.40 % Added More 143,100 42.69 $-145,962
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 633,455 $32,261,863 $665,128 2.10 % Added More 15,050 2.43 $15,803
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 186,810 $5,630,453 $382,961 7.29 % Sold Some -225,916 -54.73 $-463,128
Bj Svcs Co (BJS) US BJS Oil-Field Services 189,510 $5,088,344 $-68,224 -1.32 % Sold Some -15,958 -7.76 $5,745
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 432,900 $5,038,956 $-203,463 -3.88 % Sold Some -223,800 -34.07 $105,186
Black And Decker Corp (BDK) US BDK Tools-Hand Held 46,968 $2,970,726 $65,755 2.26 % Sold Some -1,820 -3.73 $-2,548
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 199,940 $43,213,032 $85,974 0.19 % Added More 5,800 2.98 $2,494
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 4,969,826 $125,289,313 $5,218,317 4.34 % Sold Some -1,316,403 -20.94 $-1,382,223
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 4,583,855 $22,919,275 $-916,771 -3.84 % Added More 3,074,500 203.69 $-614,900
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 519,433 $16,912,738 $-670,069 -3.81 % Sold Some -567 -0.10 $731
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 23,600 $662,452 $-9,440 -1.40 % Sold Some -299,700 -92.70 $119,880
Boeing Co (BA) US BA Aerospace/Defense 2,244,783 $147,167,973 $1,952,961 1.34 % Added More 134,127 6.35 $116,690
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,094,852 $45,272,130 $1,259,080 2.86 % Added More 1,062,852 3321.41 $1,222,280
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 511,575 $52,421,090 $2,245,814 4.47 % Sold Some -160,235 -23.85 $-703,432
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 59,711,409 $749,975,297 $-13,136,510 -1.72 % Sold Some -869,166 -1.43 $191,217
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 3,743,467 $43,124,740 $-1,123,040 -2.53 % Added More 658,545 21.34 $-197,564
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,431,666 $601,176,912 $-38,701,481 -6.04 % Sold Some -40,965 -0.39 $151,980
Brady Corp (BRC) US BRC Identification Sys ... 7,155,992 $262,696,466 $-5,080,754 -1.89 % Sold Some -98,730 -1.36 $70,098
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 2,024,565 $30,368,475 $2,146,039 7.60 % Added More 950,800 88.54 $1,007,848
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 3,750 $260,813 $6,150 2.41 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 37,243,854 $796,646,037 $-9,310,964 -1.15 % Sold Some -1,366,240 -3.53 $341,560
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1,783,665 $72,077,903 $4,798,059 7.13 % Sold Some -197,100 -9.95 $-530,199
British Amern Tob Plc (BTI) US BTI Tobacco 85,380 $5,805,840 $-434,584 -6.96 % Added More 25 0.02 $-127
British Sky Broadcasting Group (BSY) GB BSY Television 400,157 $13,573,325 $-836,328 -5.80 % Added More 9,599 2.45 $-20,062
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 26,094 $521,097 $0 0.00 % Sold Some -568 -2.13 $0
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 56,000 $1,234,800 $179,200 16.97 % Sold Some -900 -1.58 $-2,880
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -385,220 -100.00 $-912,971
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 671,120 $49,125,984 $657,698 1.35 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 3,217,681 $48,908,751 $-1,383,603 -2.75 % Added More 30,100 0.94 $-12,943
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 3,078,700 $42,455,273 $677,314 1.62 % Added More 990,100 47.40 $217,822
Buckeye Partners L P (BPL) US BPL Pipelines 6,560 $284,114 $36,211 14.60 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 90,500 $6,321,425 $633,500 11.13 % New Holding 90,500 100.00 $633,500
Bunge Limited (BG) BM BG Agricultural Opera ... 557,328 $49,802,830 $-2,089,980 -4.02 % Added More 756 0.13 $-2,835
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 839,839 $90,198,709 $5,979,654 7.10 % Sold Some -169,673 -16.80 $-1,208,072
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,819,367 $199,027,214 $7,256,797 3.78 % Sold Some -27,168 -0.70 $-51,619
Ca Inc (CA) US CA Enterprise Softwar ... 12,505 $298,995 $1,376 0.46 % Added More 263 2.14 $29
Cablevision Sys Corp (CVC) US CVC Cable Tv 3,894,989 $125,691,295 $18,189,599 16.92 % Added More 26,006 0.67 $121,448
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,016,470 $28,125,725 $1,331,576 4.96 % Added More 57,900 6.04 $75,849
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -414,042 -100.00 $-115,932
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 11,071,794 $88,463,634 $10,961,076 14.14 % Sold Some -14,437,397 -56.59 $-14,293,023
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 957,194 $9,485,793 $315,874 3.44 % Added More 21,900 2.34 $7,227
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 1,778,459 $25,574,240 $658,030 2.64 % Sold Some -174,454 -8.93 $-64,548
Callaway Golf Co (ELY) US ELY Golf 20,300 $275,674 $0 0.00 % New Holding 20,300 100.00 $0
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 123,885 $3,726,461 $-329,534 -8.12 % Sold Some -5,485 -4.23 $14,590
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,464,400 $68,226,396 $-1,640,128 -2.34 % Added More 1,459,200 28061.53 $-1,634,304
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 19,486 $717,280 $12,666 1.79 % Sold Some -5,178 -20.99 $-3,366
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,342,886 $70,541,802 $-67,144 -0.09 % Added More 119,240 9.74 $-5,962
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 500,818 $30,424,694 $-435,712 -1.41 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 381,106 $43,598,526 $-968,009 -2.17 % Sold Some -33,270 -8.02 $84,506
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 288,363 $12,546,674 $683,420 5.76 % Sold Some -7,597 -2.56 $-18,005
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 2,479,909 $30,205,292 $1,760,735 6.19 % Sold Some -1,234,664 -33.23 $-876,611
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 73,700 $4,429,370 $459,888 11.58 % New Holding 73,700 100.00 $459,888
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 408,430 $22,455,481 $551,381 2.51 % Sold Some -3,852 -0.93 $-5,200
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 290,028 $2,549,346 $-870,084 -25.44 % No Change - - -
Career Ed Corp (CECO) US CECO Schools 12,275 $230,156 $6,751 3.02 % Sold Some -2,101 -14.61 $-1,156
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 7,192,431 $232,962,840 $13,090,224 5.95 % Added More 194,407 2.77 $353,821
Carmax Inc (KMX) US KMX Retail-Automobile 13,510 $199,948 $2,972 1.50 % New Holding 13,510 100.00 $2,972
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 1,811,282 $24,108,163 $289,805 1.21 % Added More 51,436 2.92 $8,230
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,647,400 $47,774,600 $4,892,778 11.40 % Added More 47,600 2.97 $141,372
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 646,001 $45,736,871 $1,511,642 3.41 % Sold Some -4,875 -0.74 $-11,408
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 450,000 $7,924,500 $-63,000 -0.78 % No Change - - -
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 432,000 $1,010,880 $-4,320 -0.42 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 39,325 $825,825 $-35,393 -4.10 % Added More 900 2.34 $-810
Celanese Ag (CE) CH CE Chemicals-Diversif ... 40,500 $1,561,680 $97,200 6.63 % Sold Some -10,100 -19.96 $-24,240
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -343,812 -100.00 $-96,267
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,069,512 $282,017,182 $-18,312,804 -6.09 % Added More 95,050 2.39 $-427,725
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 819,100 $6,241,542 $-49,146 -0.78 % Sold Some -13,300 -1.59 $798
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 8,792,820 $250,595,370 $12,046,163 5.04 % Added More 211,820 2.46 $290,193
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 125,029 $4,764,855 $132,531 2.86 % Added More 110,300 748.86 $116,918
Cerner Corp (CERN) US CERN Medical Informatio ... 1,969,206 $90,681,936 $3,131,038 3.57 % Added More 302,569 18.15 $481,085
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 34,600 $5,273,040 $416,584 8.57 % New Holding 34,600 100.00 $416,584
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 5,200,000 $28,080,000 $-988,000 -3.39 % Added More 775,000 17.51 $-147,250
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -10,600 -100.00 $742
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 1,567,309 $45,185,518 $1,896,444 4.38 % Added More 120,200 8.30 $145,442
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,126,866 $54,540,314 $3,707,389 7.29 % Sold Some -182,553 -13.94 $-600,599
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 11,031,733 $953,913,953 $36,404,719 3.96 % Added More 41,668 0.37 $137,504
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 34,640,129 $192,252,716 $24,248,090 14.43 % Added More 2,822,750 8.87 $1,975,925
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 30,500 $1,747,650 $57,950 3.42 % Sold Some -2,224 -6.79 $-4,226
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 230,087 $13,050,535 $-1,580,698 -10.80 % Sold Some -60,821 -20.90 $417,840
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines 25,550 $413,399 $-75,628 -15.46 % Added More 6,900 36.99 $-20,424
China Telecom Corp Ltd (CHA) US CHA Telecom Services 160,608 $8,195,826 $-212,003 -2.52 % Added More 5,048 3.24 $-6,663
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 391,769 $27,157,427 $-713,020 -2.55 % Added More 49,327 14.40 $-89,775
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 4,089,400 $39,340,028 $2,371,852 6.41 % Added More 1,471,700 56.22 $853,586
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 200,000 $550,000 $-90,000 -14.06 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 565,294 $27,139,765 $276,994 1.03 % Sold Some -23,059 -3.91 $-11,299
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 23,140 $1,446,250 $46,049 3.28 % Sold Some -56 -0.24 $-111
Cigna Corp (CI) US CI Life/Health Insura ... 142,034 $5,948,384 $173,281 3.00 % Sold Some -126 -0.08 $-154
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 4,899 $267,044 $24,691 10.18 % Sold Some -600 -10.91 $-3,024
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 24,800 $735,072 $56,792 8.37 % Added More 3,000 13.76 $6,870
Cintas Corp (CTAS) US CT