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Eaton Vance Management

 
Page Created: 2008-12-02 08:31:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $34,894,392,016 Total Performance: -1.72 %
 
   

Eaton Vance Management
Highlights

Worst Move: Eaton Vance Management potentially lost $-34,297,229 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Eaton Vance Management potentially made $85,479,938 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Eaton Vance Management potentially saved $14,390,041 on changes made with M And T Bank Corp (MTB) selling shares when price went down.
Missed Move: Eaton Vance Management potentially missed $-15,273,419 on changes made with Vodafone Group Plc(VOD) selling shares when price went up.
 

Eaton Vance Management
Contact Information

24 Federal Street, Boston Ma 02110,,
Phone: , Fax: , Website:

Eaton Vance Management
Symbols

Eaton Vance Management
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1076598/0000940394-08-001397.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1076598/0000940394-08-001151.txt
 

Eaton Vance Management
Holdings and 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 ... 1,415,973 $94,771,073 $2,803,627 3.04 % Added More 88,032 6.62 $174,303
99 Cents Only Stores (NDN) US NDN Retail-Discount 365,596 $3,941,125 $-526,458 -11.78 % Sold Some -262 -0.07 $377
A-Power Energy Generation Systems ... (APWR) US APWR Electric-Generatio ... 388,900 $1,672,270 $-703,909 -29.62 % New Holding 388,900 100.00 $-703,909
Abb Ltd (ABB) DE ABB Engineering/R And ... 620,740 $8,026,168 $527,629 7.03 % Sold Some -170,746 -21.57 $-145,134
Abbott Laboratories (ABT) US ABT Medical-Drugs 8,116,376 $425,216,939 $-24,267,964 -5.39 % Sold Some -762,791 -8.59 $2,280,745
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -4,065 -100.00 $20,081
Accenture Ltd (ACN) FR ACN Consulting Service ... 3,680,343 $114,017,026 $3,533,129 3.19 % Added More 830,286 29.13 $797,075
Acco Brands Corp (ABD) US ABD Office Supplies An ... 15,499 $14,259 $-20,614 -59.11 % Sold Some -186 -1.18 $247
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 2,885,991 $150,793,030 $1,529,575 1.02 % New Holding 2,885,991 100.00 $1,529,575
Acergy Sa (ACGY) US ACGY Oil-Field Services 469,117 $2,683,349 $-370,602 -12.13 % Sold Some -91,799 -16.36 $72,521
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 172,049 $2,012,973 $-94,627 -4.48 % Added More 153,327 818.96 $-84,330
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 74,827 $561,951 $-7,483 -1.31 % Sold Some -898 -1.18 $90
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 571,484 $13,235,569 $-1,011,527 -7.09 % Sold Some -6,237 -1.07 $11,039
Adtran Inc (ADTN) US ADTN Telecommunication ... 56,317 $799,701 $-3,942 -0.49 % Sold Some -708 -1.24 $50
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 348,288 $10,574,024 $975,206 10.15 % Added More 25,745 7.98 $72,086
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 331,985 $2,582,843 $-554,415 -17.67 % Sold Some -288,174 -46.46 $481,251
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 5,279,888 $24,551,479 $-3,801,519 -13.40 % Sold Some -63,876 -1.19 $45,991
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 32,169 $486,395 $-79,779 -14.09 % Sold Some -404 -1.24 $1,002
Aes Corpthe (AES) US AES Electric-Generatio ... 333,843 $2,567,253 $0 0.00 % Sold Some -4,201 -1.24 $0
Aetna Inc (AET) US AET Medical-Hmo 5,033,169 $109,823,748 $-9,462,358 -7.93 % Added More 2,563,835 103.82 $-4,820,010
Affiliated Computer Services Inc (ACS) US ACS Computer Services 7,506 $303,618 $-19,065 -5.90 % Sold Some -95 -1.24 $241
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 176,445 $4,940,460 $-1,977,948 -28.58 % Added More 52,831 42.73 $-592,236
Aflac Inc (AFL) US AFL Life/Health Insura ... 8,153,260 $377,495,938 $163,065 0.04 % Added More 4,757,965 140.13 $95,159
Agilent Technologies Inc (A) US A Electronic Measur ... 857,640 $16,149,361 $-2,470,003 -13.26 % Sold Some -198,053 -18.76 $570,393
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -32,666 -100.00 $-31,359
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 203,788 $6,403,019 $-1,245,145 -16.28 % Sold Some -54,633 -21.14 $333,808
Ah Belo Corp (AHC) US AHC Publishing-Newspap ... 23,800 % New Holding 23,800 100.00
Air Products And Chemicals Inc (APD) US APD Industrial Gases 530,771 $25,349,623 $-5,339,556 -17.39 % Sold Some -32,759 -5.81 $329,556
Airgas Inc (ARG) US ARG Industrial Gases 77,205 $2,760,079 $-189,924 -6.43 % Sold Some -77,843 -50.20 $191,494
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 688,517 $8,448,104 $-1,239,331 -12.79 % Sold Some -600,443 -46.58 $1,080,797
Albany International Corp (AIN) US AIN Machinery-General ... 30,200 $464,476 $38,354 9.00 % Sold Some -20,431 -40.35 $-25,947
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 87,940 $1,787,820 $-364,951 -16.95 % Added More 65,396 290.08 $-271,393
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -46,823 -100.00 $22,475
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 117,218 $250,847 $-39,854 -13.70 % Sold Some -1,861 -1.56 $633
Alcoa Inc (AA) US AA Metal-Aluminum 445,254 $4,790,933 $-454,159 -8.65 % Sold Some -60,039 -11.88 $61,240
Allergan Incunited States (AGN) US AGN Medical-Drugs 378,861 $14,275,482 $-428,113 -2.91 % Sold Some -4,941 -1.28 $5,583
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 131,850 $2,321,879 $-230,738 -9.03 % New Holding 131,850 100.00 $-230,738
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 148,060 $12,170,532 $93,278 0.77 % Sold Some -4,814 -3.14 $-3,033
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 205,757 $1,695,438 $8,230 0.48 % New Holding 205,757 100.00 $8,230
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 600,491 $6,449,273 $60,049 0.93 % Sold Some -7,055 -1.16 $-706
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 225,445 $5,735,321 $-47,343 -0.81 % Sold Some -112,831 -33.35 $23,695
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -310,142 -100.00 $1,370,828
Altria Group Inc (MO) US MO Tobacco 2,197,924 $35,342,618 $-3,824,388 -9.76 % Sold Some -461,860 -17.36 $803,636
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 122,832 $5,244,926 $-707,512 -11.88 % Sold Some -578 -0.46 $3,329
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 121,113 $2,085,566 $-139,280 -6.26 % Sold Some -11,448 -8.63 $13,165
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,982 $248,420 $25,764 11.57 % Sold Some -43 -0.61 $-159
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 110,089 $3,302,670 $-202,564 -5.77 % Sold Some -350 -0.31 $644
American Express Co (AXP) US AXP Finance-Credit Car ... 723,764 $16,870,939 $-484,922 -2.79 % Sold Some -3,653,542 -83.46 $2,447,873
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 291,369 $585,652 $-78,670 -11.84 % Sold Some -6,649,397 -95.80 $1,795,337
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 263,800 $2,321,440 $-461,650 -16.58 % New Holding 263,800 100.00 $-461,650
American Tower Corp (AMT) US AMT Wireless Equipment 123,950 $3,376,398 $-288,804 -7.87 % Sold Some -72,401 -36.87 $168,694
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 78,666 $1,452,174 $-77,093 -5.04 % Sold Some -1,963,205 -96.14 $1,923,941
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 369,222 $11,575,110 $361,838 3.22 % Sold Some -4,366 -1.16 $-4,279
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -26,899 -100.00 $-111,362
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,739,156 $485,372,724 $-28,314,865 -5.51 % Added More 5,277,252 152.43 $-17,098,296
Amphenol Corp (APH) US APH Electronic Connect ... 86,736 $2,014,010 $-194,289 -8.79 % Sold Some -5,554 -6.01 $12,441
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 146,157 $2,912,909 $-444,317 -13.23 % No Change - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 10,035,607 $411,961,667 $29,103,260 7.60 % Added More 931,315 10.22 $2,700,814
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 752,907 $12,874,710 $-2,025,320 -13.59 % Sold Some -22,861 -2.94 $61,496
Analogic Corp (ALOG) US ALOG Electronic Measur ... 127,355 $4,974,486 $57,310 1.16 % Sold Some -6,265 -4.68 $-2,819
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 567,125 $6,765,801 $226,850 3.46 % Sold Some -93,788 -14.19 $-37,515
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,910,306 $336,748,785 $9,771,509 2.98 % Sold Some -232,247 -4.51 $-462,172
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 254,215 $3,653,070 $38,132 1.05 % New Holding 254,215 100.00 $38,132
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -27,720 -100.00 $39,085
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 65,491 $2,144,175 $53,703 2.56 % Sold Some -24,213 -26.99 $-19,855
Aon Corp (AOC) US AOC Insurance Brokers 1,157,658 $52,441,907 $6,401,849 13.90 % Sold Some -84,602 -6.81 $-467,849
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,760,496 $367,986,341 $-5,950,620 -1.59 % Added More 7,925 0.16 $-9,906
Apollo Group Inc (APOL) US APOL Schools 34,575 $2,656,743 $244,791 10.14 % Sold Some -3,046 -8.09 $-21,566
Apple Inc (AAPL) US AAPL Computers 645,481 $59,816,724 $-2,071,994 -3.34 % Sold Some -425,314 -39.71 $1,365,258
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,461,569 $14,001,831 $-1,651,573 -10.55 % Sold Some -57,482 -3.78 $64,955
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -21,246 -100.00
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 238,359 $7,970,725 $550,609 7.42 % Sold Some -49,395 -17.16 $-114,102
Arcelormittal (MT) DE MT Steel-Producers 150,126 $3,554,984 $79,567 2.28 % Added More 126 0.08 $67
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,043,510 $55,951,304 $7,785,773 16.16 % Sold Some -24,830 -1.20 $-94,602
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 32,169 $194,622 $-36,994 -15.97 % Sold Some -404 -1.24 $465
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 367,410 $2,957,651 $-554,789 -15.79 % Sold Some -198,080 -35.02 $299,101
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 8,800 $121,440 $-21,032 -14.76 % Sold Some -60 -0.67 $143
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -95,403 -100.00 $332,956
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 573,611 $14,225,553 $923,514 6.94 % Sold Some -6,895 -1.18 $-11,101
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 39,313 $375,439 $-411,607 -52.29 % Sold Some -441 -1.10 $4,617
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 3,204,876 $49,130,749 $-3,461,266 -6.58 % Sold Some -629,528 -16.41 $679,890
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 47,806 $1,038,824 $158,716 18.03 % Sold Some -581 -1.20 $-1,929
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 57,369 $1,248,923 $-21,227 -1.67 % Sold Some -720 -1.23 $266
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 53,024 $978,823 $51,964 5.60 % New Holding 53,024 100.00 $51,964
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 302,841 $11,426,191 $-1,723,165 -13.10 % Added More 222,017 274.69 $-1,263,277
At And T Inc (T) US T Telephone-Integrat ... 26,196,137 $748,161,673 $28,553,789 3.96 % Added More 2,493,119 10.51 $2,717,500
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,246,145 $18,193,717 $-1,682,296 -8.46 % Added More 187,152 17.67 $-252,655
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 23,005 $381,653 $-88,799 -18.87 % Sold Some -152 -0.65 $587
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,670,257 $68,580,752 $9,203,116 15.49 % Sold Some -32,562 -1.91 $-179,417
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,202,998 $133,655,889 $4,405,996 3.40 % Added More 446,644 25.43 $893,288
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 104,899 $3,262,359 $-178,328 -5.18 % Sold Some -1,097 -1.03 $1,865
Avid Technology Inc (AVID) US AVID Computer Software 23,555 $294,909 $-45,226 -13.29 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 61,293 % Sold Some -605 -0.97
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -214,513 -100.00 $465,493
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 18,430 $388,873 $-72,983 -15.80 % Sold Some -252,566 -93.19 $1,000,161
Axa Sa (AXA) US AXA Multi-Line Insuran ... 552,712 $10,451,784 $-724,053 -6.47 % Added More 40,213 7.84 $-52,679
Baker Hughes Inc (BHI) US BHI Oil-Field Services 216,980 $7,557,413 $312,451 4.31 % Sold Some -262,490 -54.74 $-377,986
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 207,800 $3,424,544 $45,716 1.35 % New Holding 207,800 100.00 $45,716
Ball Corp (BLL) US BLL Containers-Metal/G ... 25,309 $922,513 $49,606 5.68 % New Holding 25,309 100.00 $49,606
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 76,261 $790,827 $-108,291 -12.04 % Sold Some -28,962 -27.52 $41,126
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 645,440 $6,867,482 $-342,083 -4.74 % Sold Some -2,151,050 -76.91 $1,140,057
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 2,694,287 $31,199,843 $-1,508,801 -4.61 % Sold Some -2,555,296 -48.67 $1,430,966
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... None - - - % Sold All -10,611 -100.00 $-22,177
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 800,577 $6,700,829 $-1,200,866 -15.19 % Added More 67,671 9.23 $-101,507
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 15,713,529 $255,344,846 $-50,754,699 -16.58 % Added More 10,618,337 208.39 $-34,297,229
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 79,211 $3,533,603 $-138,619 -3.77 % Sold Some -956 -1.19 $1,673
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 33,066 $952,962 $-207,654 -17.89 % Sold Some -28,609 -46.38 $179,665
Bank Of New York Mellon Corpthe (BK) US BK - 3,965,677 $119,803,102 $277,597 0.23 % New Holding 3,965,677 100.00 $277,597
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 1,206,600 $33,507,282 $-6,129,528 -15.46 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -285,834 -100.00 $991,844
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 115,242 $1,296,473 $-23,048 -1.74 % Added More 2,829 2.51 $-566
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -84,428 -100.00 $-13,508
Barnes Group Inc (B) US B Diversified Manufa ... 38,000 $508,820 $-8,740 -1.68 % Added More 6,582 20.94 $-1,514
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -6,422 -100.00 $-28,771
Baxter International Inc (BAX) US BAX Medical Products 1,068,222 $56,508,944 $-8,759,420 -13.42 % Added More 86,886 8.85 $-712,465
Bb And T Corp (BBT) US BBT Commer Banks-South ... 1,535,495 $46,018,785 $-1,289,816 -2.72 % Sold Some -26,941 -1.72 $22,630
Bce Inc (BCE) US BCE Telecom Services 3,424,139 $67,763,711 $-40,781,495 -37.57 % Sold Some -33,239 -0.96 $395,876
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -11,784 -100.00 $71,647
Becton Dickinson And Co (BDX) US BDX Medical Products 807,047 $51,271,696 $-5,843,020 -10.23 % Added More 681,415 542.38 $-4,933,445
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 54,066 $1,096,999 $-69,204 -5.93 % Added More 38,053 237.63 $-48,708
Belo Corp (BLC) US BLC Multimedia 119,200 $230,056 $5,960 2.65 % New Holding 119,200 100.00 $5,960
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,166,658 $31,523,099 $3,663,306 13.14 % Sold Some -51,068 -4.19 $-160,354
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2,182 % Sold Some -238 -9.83
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 59,068 $691,686 $-438,285 -38.78 % New Holding 59,068 100.00 $-438,285
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 7,150,569 $148,088,284 $-32,177,561 -17.85 % Added More 1,106,238 18.30 $-4,978,071
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 5,958,121 $217,471,417 $12,571,635 6.13 % Added More 1,924,572 47.71 $4,060,847
Big Lots Inc (BIG) US BIG Retail-Discount 346,134 $6,064,268 $325,366 5.66 % Sold Some -476,503 -57.92 $-447,913
Bill Barrett Corp (BBG) US BBG - 53,030 $1,186,281 $60,454 5.36 % New Holding 53,030 100.00 $60,454
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 309,446 $13,092,660 $-1,364,657 -9.43 % Sold Some -407,417 -56.83 $1,796,709
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 166,498 $2,835,461 $-139,858 -4.70 % Sold Some -22,582 -11.94 $18,969
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 62,216 $2,226,088 $-70,926 -3.08 % Sold Some -70,094 -52.97 $79,907
Blyth Inc (BTH) US BTH Consumer Products- ... 63,027 $522,494 $66,178 14.50 % Sold Some -2,427 -3.70 $-2,548
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 54,410 $1,358,074 $4,897 0.36 % Sold Some -490 -0.89 $-44
Boeing Co (BA) US BA Aerospace/Defense 1,397,284 $59,566,217 $-4,904,467 -7.60 % Added More 238,591 20.59 $-837,454
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 319,222 $7,552,793 $1,315,195 21.08 % Sold Some -73,617 -18.73 $-303,302
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 415,385 $2,870,310 $-141,231 -4.68 % Added More 267,378 180.65 $-90,909
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 2,398,785 $128,095,119 $-11,778,034 -8.42 % Added More 774,743 47.70 $-3,803,988
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 8,395,161 $51,798,143 $-17,629,838 -25.39 % Added More 1,715,439 25.68 $-3,602,422
Boyd Gaming Corp (BYD) US BYD Casino Hotels 34,846 $153,322 $-17,423 -10.20 % Sold Some -438 -1.24 $219
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,297,144 $306,607,941 $-503,772 -0.16 % Sold Some -322,250 -4.86 $25,780
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 40,132 $565,059 $-26,086 -4.41 % Sold Some -476 -1.17 $309
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 4,456,186 $92,243,050 $1,425,980 1.57 % Sold Some -4,849 -0.10 $-1,552
Bristow Group Inc (BRS) US BRS Transport-Services 5,957 $134,807 $-8,399 -5.86 % Sold Some -35,577 -85.65 $50,164
British American Tobacco Plc (BTI) US BTI Tobacco 149,111 $7,816,399 $-161,040 -2.01 % Added More 4,509 3.11 $-4,870
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,262,979 $19,336,208 $-959,864 -4.72 % Sold Some -418,834 -24.90 $318,314
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 35,347 $402,956 $-55,495 -12.10 % Sold Some -5,472 -13.40 $8,591
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 310,737 $1,000,573 $-301,415 -23.15 % Sold Some -489,731 -61.18 $475,039
Brown And Brown Inc (BRO) US BRO Insurance Brokers 33,556 $667,764 $2,349 0.35 % Sold Some -35,647 -51.51 $-2,495
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 491,691 $22,096,594 $-93,421 -0.42 % Sold Some -5,908 -1.18 $1,123
Bruker Corp (BRKR) US BRKR Medical Instrument ... 451,510 $2,122,097 $-230,270 -9.78 % Sold Some -135,546 -23.08 $69,128
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -11,791 -100.00 $-354
Bt Group Plc (BT) GB BT Telephone-Integrat ... None - - - % Sold All -123,573 -100.00 $-409,027
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 89,622 $1,750,318 $-373,724 -17.59 % Added More 36,427 68.47 $-151,901
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,153,643 $241,600,590 $-16,556,626 -6.41 % Sold Some -62,955 -1.95 $330,514
Ca Inc (CA) US CA Enterprise Softwar ... 51,376 $865,172 $34,422 4.14 % Sold Some -202 -0.39 $-135
Cablevision Systems Corp (CVC) US CVC Cable Tv 92,100 $1,350,186 $-73,680 -5.17 % No Change - - -
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 15,265 $315,833 $-50,222 -13.71 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -39,176 -100.00 $-2,351
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,207,498 $38,700,311 $-6,339,365 -14.07 % Sold Some -634,464 -34.44 $3,330,936
Canadian National Railway Co (CNI) CA CNI Transport-Rail 651,200 $22,935,264 $-5,020,752 -17.95 % Added More 250,000 62.31 $-1,927,500
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 7,812 $323,026 $-51,794 -13.81 % Sold Some -1,988 -20.28 $13,180
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 620,000 $19,964,000 $-6,125,600 -23.47 % New Holding 620,000 100.00 $-6,125,600
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,582,236 $54,444,741 $2,927,137 5.68 % Sold Some -250,835 -13.68 $-464,045
Capitalsource Inc (CSE) US CSE Reits-Diversified 11,700 $60,957 $-7,254 -10.63 % Sold Some -4,000 -25.47 $2,480
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 54,700 $2,620,130 $277,876 11.86 % New Holding 54,700 100.00 $277,876
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,849,107 $60,132,960 $-14,866,820 -19.82 % Sold Some -67,270 -3.51 $540,851
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 41,706 $885,418 $-17,934 -1.98 % Sold Some -524 -1.24 $225
Carnival Corp (CCL) US CCL Cruise Lines 555,152 $11,658,192 $83,273 0.71 % Sold Some -13,283 -2.33 $-1,992
Carters Inc (CRI) US CRI Apparel Manufactur ... 171,384 $3,240,871 $-401,039 -11.01 % Sold Some -36,199 -17.43 $84,706
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 163,008 $4,833,187 $47,272 0.98 % Sold Some -334 -0.20 $-97
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 4,382,171 $179,625,189 $15,688,172 9.56 % Added More 1,418,907 47.88 $5,079,687
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 22,800 $247,380 $-20,748 -7.73 % Sold Some -131,052 -85.18 $119,257
Cbeyond Inc (CBEY) US CBEY Telecom Services 217,600 $3,309,696 $720,256 27.81 % New Holding 217,600 100.00 $720,256
Cbs Corp (CBS) US CBS Television 315,752 $2,102,908 $-423,108 -16.75 % Sold Some -16,055 -4.83 $21,514
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -42,482 -100.00 $121,923
Celgene Corp (CELG) US CELG Medical-Biomedical ... 173,572 $9,043,101 $-1,431,969 -13.67 % Sold Some -802 -0.45 $6,617
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... None - - - % Sold All -28,976 -100.00 $-7,534
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -170,648 -100.00 $211,604
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 132,500 $3,132,300 $-965,925 -23.56 % Sold Some -83,412 -38.63 $608,073
Central European Media Enterprise ... (CETV) BM CETV Television 44,999 $691,635 $-313,643 -31.19 % Sold Some -112,564 -71.44 $784,571
Cephalon Inc (CEPH) US CEPH Medical-Drugs 100,396 $7,377,098 $148,586 2.05 % Added More 7,197 7.72 $10,652
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 165,710 $4,351,545 $387,761 9.78 % Sold Some -281,608 -62.95 $-658,963
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 305,878 $15,624,248 $-388,465 -2.42 % Added More 2,580 0.85 $-3,277
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 830,222 $15,217,969 $1,137,404 8.07 % Sold Some -68,833 -7.65 $-94,301
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 253,668 $18,408,687 $403,332 2.24 % Added More 207,517 449.64 $329,952
Check Point Software Technologies (CHKP) IL CHKP Internet Security 308,368 $6,355,464 $215,858 3.51 % New Holding 308,368 100.00 $215,858
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 58,226 $423,885 $-35,518 -7.73 % Sold Some -368 -0.62 $224
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 7,050 $121,119 $-45,755 -27.41 % Sold Some -4,200 -37.33 $27,258
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 3,920,396 $309,750,488 $18,308,249 6.28 % Sold Some -2,152,173 -35.44 $-10,050,648
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 241,240 $2,453,411 $144,744 6.26 % Sold Some -3,920 -1.59 $-2,352
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -189,614 -100.00 $-172,549
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 117,545 $1,310,627 $156,335 13.54 % Sold Some -43,996 -27.23 $-58,515
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -9,664 -100.00
Chubb Corp (CB) US CB Property/Casualty ... 9,469,270 $486,341,707 $31,722,055 6.97 % Added More 1,265,037 15.41 $4,237,874
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 195,866 $11,642,275 $493,582 4.42 % Sold Some -33,864 -14.74 $-85,337
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -159,856 -100.00
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,359,396 $40,111,188 $-3,628,148 -8.29 % Sold Some -1,102,299 -24.70 $1,190,483
Cigna Corp (CI) US CI Life/Health Insura ... 70,546 $854,312 $-207,405 -19.53 % Sold Some -552 -0.77 $1,623
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -25,350 -100.00 $114,582
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 126,857 $3,709,299 $639,359 20.82 % Sold Some -2,035 -1.57 $-10,256
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 287,812 $6,913,244 $523,818 8.19 % Sold Some -4,137 -1.41 $-7,529
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 14,997,087 $248,051,819 $-15,447,000 -5.86 % Sold Some -909,788 -5.71 $937,082
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -12,043 -100.00 $482
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,514,758 $45,717,344 $-16,103,093 -26.04 % Added More 2,016,068 57.62 $-5,886,919
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 220,356 $5,874,691 $524,447 9.80 % Sold Some -19,588 -8.16 $-46,619
City National Corpca (CYN) US CYN Commer Banks-Weste ... 143,677 $6,304,547 $-224,136 -3.43 % Sold Some -14,183 -8.98 $22,125
Clarcor Inc (CLC) US CLC Filtration/Separat ... 30,222 $970,428 $-29,920 -2.99 % Sold Some -46,778 -60.75 $46,310
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... None - - - % Sold All -67,808 -100.00 $73,233
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 63,970 $4,038,426 $-71,646 -1.74 % Sold Some -5,341 -7.70 $5,982
Cleco Corp (CNL) US CNL Electric-Integrate ... 103,727 $2,444,845 $282,137 13.04 % Sold Some -39,465 -27.56 $-107,345
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 676,691 $16,071,411 $-1,542,855 -8.75 % Added More 569,936 533.87 $-1,299,454
Clorox Co (CLX) US CLX Consumer Products- ... 38,046 $2,250,801 $14,838 0.66 % Sold Some -47,972 -55.76 $-18,709
Cme Group Inc (CME) US CME Finance-Other Serv ... 16,447 $3,485,942 $-509,528 -12.75 % Sold Some -2,402 -12.74 $74,414
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 234,163 $2,379,096 $35,124 1.49 % Sold Some -1,132,312 -82.86 $-169,847
Coach Inc (COH) US COH Retail-Apparel/Sho ... 715,150 $12,801,185 $779,514 6.48 % Sold Some -232,271 -24.51 $-253,175
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 7,131,867 $334,270,606 $6,917,911 2.11 % Added More 383,747 5.68 $372,235
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 895,244 $8,218,340 $-841,529 -9.28 % Sold Some -411,061 -31.46 $386,397
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -741,610 -100.00 $-786,107
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -9,732 -100.00 $-3,114
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 856,100 $1,643,712 $42,805 2.67 % Sold Some -86,396 -9.16 $-4,320
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,810,200 $117,789,714 $2,751,504 2.39 % Sold Some -1,428 -0.07 $-2,171
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 613,544 $4,693,612 $-2,840,709 -37.70 % Added More 530,527 639.05 $-2,456,340
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 35,954 $90,245 $-8,989 -9.05 % Added More 1,210 3.48 $-303
Comcast Corp (CCT) US CCT - 25,574,325 $472,102,040 $-36,827,028 -7.23 % Added More 4,228,984 19.81 $-6,089,737
Comerica Inc (CMA) US CMA Super-Regional Ban ... 374,183 $8,437,827 $-486,438 -5.45 % Sold Some -9,471 -2.46 $12,312
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 15,702 $687,905 $-18,528 -2.62 % Sold Some -23,480 -59.92 $27,706
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -17,149 -100.00 $-16,978
Compass Minerals International In ... (CMP) US CMP Quarrying 57,913 $3,242,549 $-97,873 -2.92 % Added More 13 0.02 $-22
Computer Sciences Corp (CSC) US CSC Computer Services 227,018 $6,324,721 $-599,328 -8.65 % Sold Some -2,595 -1.13 $6,851
Compuware Corp (CPWR) US CPWR Applications Softw ... 151,030 $959,041 $18,124 1.92 % Sold Some -1,812 -1.18 $-217
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 52,560 $2,492,921 $-31,536 -1.24 % New Holding 52,560 100.00 $-31,536
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 339,852 $5,012,817 $-618,531 -10.98 % Sold Some -7,353 -2.11 $13,382
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 105,580 $2,898,171 $607,085 26.49 % Sold Some -23,602 -18.27 $-135,712
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,453,201 $706,562,117 $21,390,590 3.12 % Added More 13,447,521 236752.13 $21,381,558
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 27,017 $1,091,217 $28,908 2.72 % Sold Some -1,158 -4.11 $-1,239
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -433,400 -100.00 $-346,720
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 139,300 $2,723,315 $-927,738 -25.41 % New Holding 139,300 100.00 $-927,738
Convergys Corp (CVG) US CVG Commercial Service ... 24,020 $151,086 $4,083 2.77 % Sold Some -302 -1.24 $-51
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 984,409 $23,763,633 $-4,390,464 -15.59 % Sold Some -18,909 -1.88 $84,334
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 132,521 $634,776 $-172,277 -21.34 % Added More 38,952 41.62 $-50,638
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,483,679 $49,407,948 $-5,154,658 -9.44 % Added More 266,987 5.11 $-250,968
Costar Group Inc (CSGP) US CSGP Commercial Service ... 95,800 $3,124,996 $51,732 1.68 % Sold Some -5,491 -5.42 $-2,965
Costco Wholesale Corp (COST) US COST Retail-Discount 923,274 $47,520,913 $-1,412,609 -2.88 % Sold Some -11,573 -1.23 $17,707
Covance Inc (CVD) US CVD Medical Labs And T ... 20,059 $783,906 $-131,386 -14.35 % Sold Some -156 -0.77 $1,022
Covidien Ltd (COV) BM COV Medical Products 1,093,897 $40,310,104 $-5,075,682 -11.18 % Sold Some -1,722,325 -61.15 $7,991,588
Cr Bard Inc (BCR) US BCR Disposable Med