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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $40,756,758,358 Total Fund Performance: 1.99 %
 
Worst Move: Blackrock Advisors Llc potentially lost $-28,626,678 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Blackrock Advisors Llc potentially made $11,231,387 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went up.
Good Save: Blackrock Advisors Llc potentially saved $4,744,527 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Blackrock Advisors Llc potentially missed $-24,167,825 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Blackrock Advisors Llc 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 ... 7,760,416 $20,021,873 $2,405,729 13.65 % Sold Some -206,846 -2.59 $-64,122
3m Co (MMM) US MMM Diversified Manufa ... 1,281,375 $98,896,523 $-4,420,744 -4.27 % Added More 310,700 32.00 $-1,071,915
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 177,361 $8,162,153 $287,325 3.64 % Sold Some -62,153 -25.94 $-100,688
Aar Corp (AIR) US AIR Aerospace/Defense- ... 62,050 $1,445,145 $108,588 8.12 % Added More 15,500 33.29 $27,125
Abbott Labs (ABT) US ABT Medical-Drugs 5,209,353 $283,388,803 $20,003,916 7.59 % Added More 661,825 14.55 $2,541,408
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 247 $2,460 $165 7.21 % No Change - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 111,500 $2,337,040 $130,455 5.91 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,091,446 $40,776,423 $-502,065 -1.21 % Added More 31,550 2.97 $-14,513
Accuray (XEJ.BE) CH XEJ.BE Medical Products 59,300 $564,536 $166,040 41.66 % Added More 12,100 25.63 $33,880
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -99,300 -100.00 $22,839
Acergy S A (ACGY) US ACGY Oil-Field Services 971,050 $24,499,592 $-174,789 -0.70 % Sold Some -32,050 -3.19 $5,769
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 910,674 $15,882,155 $-3,369,494 -17.50 % Sold Some -510,300 -35.91 $1,888,110
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 78,400 $1,328,096 $83,104 6.67 % Sold Some -112,500 -58.93 $-119,250
Activision Inc (ATVI) US ATVI Entertainment Soft ... 819,452 $26,369,965 $4,015,315 17.96 % Added More 91,060 12.50 $446,194
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 693,625 $23,950,871 $1,421,931 6.31 % Added More 289,225 71.51 $592,911
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,350 $67,784 $5,400 8.65 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -516 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 108,900 $2,957,724 $77,319 2.68 % Added More 34,800 46.96 $24,708
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 3,398,010 $137,925,226 $12,776,518 10.20 % Added More 29,600 0.87 $111,296
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 271,830 $9,041,066 $-54,366 -0.59 % Sold Some -66,300 -19.60 $13,260
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 88,548 $636,660 $112,456 21.45 % Sold Some -700 -0.78 $-889
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 445,500 $20,328,165 $1,091,475 5.67 % Added More 82,600 22.76 $202,370
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,000 $69,800 $10,660 18.02 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 912,161 $17,796,261 $1,714,863 10.66 % Sold Some -199,500 -17.94 $-375,060
Aetna Inc (AET) US AET Medical-Hmo 3,315,748 $144,599,770 $1,724,189 1.20 % Sold Some -520,300 -13.56 $-270,556
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 39,089 $2,098,688 $142,675 7.29 % Added More 27,508 237.52 $100,404
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 707,900 $72,418,170 $6,371,100 9.64 % Sold Some -173,200 -19.65 $-1,558,800
Aflac Inc (AFL) US AFL Life/Health Insura ... 41,230 $2,730,663 $47,415 1.76 % Sold Some -29,600 -41.79 $-34,040
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 411,475 $24,474,533 $-3,209,505 -11.59 % Sold Some -77,125 -15.78 $601,575
Agilent Technologies Inc (A) US A Electronic Measur ... 846,006 $27,266,773 $1,006,747 3.83 % Added More 47,915 6.00 $57,019
Agl Res Inc (ATG) US ATG Gas-Distribution 359,900 $13,075,167 $529,053 4.21 % Added More 173,500 93.07 $255,045
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 565,085 $36,877,447 $627,244 1.73 % Sold Some -100,741 -15.13 $-111,823
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 16,500 $416,955 $5,445 1.32 % No Change - - -
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 100,000 $477,000 $39,000 8.90 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 739,358 $72,715,859 $-805,900 -1.09 % Added More 37,900 5.40 $-41,311
Airgas Inc (ARG) US ARG Industrial Gases 492,778 $29,118,252 $4,932,708 20.39 % Added More 75,000 17.95 $750,750
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 21,000 $1,481,550 $99,120 7.16 % Sold Some -200 -0.94 $-944
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,601,909 $60,215,759 $5,622,701 10.29 % Sold Some -56,900 -3.43 $-199,719
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -6,506 -100.00
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -669,700 -100.00 $33,485
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 66,000 $2,706,000 $265,320 10.87 % Added More 3,900 6.28 $15,678
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 399,855 $10,372,239 $-103,962 -0.99 % Sold Some -516,400 -56.35 $134,264
Alcoa Inc (AA) US AA Metal-Aluminum 2,357,697 $99,306,198 $16,008,763 19.21 % Sold Some -101,428 -4.12 $-688,696
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 203,400 $20,724,426 $189,162 0.92 % Sold Some -31,100 -13.26 $-28,923
Alexco Resource Corp (AXU) CA AXU Precious Metals 605,805 $2,326,291 $-127,219 -5.18 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 859,900 $61,998,790 $1,504,825 2.48 % Added More 261,750 43.75 $458,063
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 83,446 $1,834,143 $0 0.00 % Added More 9,546 12.91 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 146,251 $1,825,212 $364,165 24.92 % Sold Some -220,094 -60.07 $-548,034
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5,100 $1,786,173 $87,975 5.18 % Added More 1,100 27.50 $18,975
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 77,822 $3,940,906 $-295,724 -6.98 % Sold Some -1,200 -1.51 $4,560
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 103,561 $7,791,930 $426,671 5.79 % Sold Some -1,000 -0.95 $-4,120
Allergan Inc (AGN) US AGN Medical-Drugs 21,598 $1,124,608 $-77,537 -6.44 % Sold Some -1,600 -6.89 $5,744
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 9,649 $572,475 $63,201 12.41 % Sold Some -19,116 -66.45 $-125,210
Alliance Resource Partners L P (ARLP) US ARLP Coal 426,062 $18,959,759 $2,241,086 13.40 % Added More 18,166 4.45 $95,553
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 188,950 $12,268,524 $1,279,192 11.64 % Sold Some -148,750 -44.04 $-1,007,038
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 327,561 $12,057,520 $75,339 0.62 % Sold Some -24,900 -7.06 $-5,727
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 51,912 $5,754,964 $301,609 5.53 % Sold Some -2,500 -4.59 $-14,525
Allied Cap Corp (ALD) US ALD Investment Compani ... 259,709 $5,588,938 $607,719 12.20 % Sold Some -7,400 -2.77 $-17,316
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,376,194 $17,340,044 $550,478 3.27 % Added More 406,300 41.89 $162,520
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 53,600 $949,792 $169,376 21.70 % Added More 5,200 10.74 $16,432
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -63,500 -100.00 $-83,820
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 849,170 $42,195,257 $900,120 2.17 % Added More 161,800 23.53 $171,508
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 267,700 $15,922,796 $2,299,543 16.87 % Added More 23,700 9.71 $203,583
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 490,600 $2,457,906 $-103,026 -4.02 % Added More 10,600 2.20 $-2,226
Alsius Corp (ALUS) US ALUS Medical Instrument ... 249,250 $246,758 $-54,835 -18.18 % Sold Some -750 -0.30 $165
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 71,074 $1,619,066 $59,702 3.82 % Added More 39,972 128.51 $33,576
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 77,100 $1,295,280 $214,338 19.82 % Sold Some -82,600 -51.72 $-229,628
Altria Group Inc (MO) US MO Tobacco 4,766,671 $104,485,428 $-1,811,335 -1.70 % Added More 598,475 14.35 $-227,421
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 521,520 $22,206,322 $-610,178 -2.67 % Added More 32,500 6.64 $-38,025
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,378,331 $102,768,359 $-8,876,452 -7.95 % Sold Some -178,900 -11.48 $1,152,116
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 14,176 $811,860 $12,333 1.54 % Sold Some -63,000 -81.63 $-54,810
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 20,507 $82,028 $11,074 15.60 % Sold Some -130,735 -86.44 $-70,597
Ambassadors Group Inc (EPAX) US EPAX Travel Services 3,511 $66,849 $1,229 1.87 % Sold Some -5,500 -61.03 $-1,925
Ambassadors Intl Inc (AMIE) US AMIE Travel Services 20,100 $115,173 $17,889 18.38 % Sold Some -8,200 -28.97 $-7,298
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 395,800 $20,577,642 $2,695,398 15.07 % Added More 6,400 1.64 $43,584
Ameren Corp (AEE) US AEE Electric-Integrate ... 63,492 $2,890,791 $-6,984 -0.24 % Sold Some -14,300 -18.38 $1,573
America Movil S A De C V (AMX) US AMX Cellular Telecom 2,035,737 $115,833,435 $-17,364,837 -13.03 % Added More 635,557 45.39 $-5,421,301
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 2,475 $53,262 $-74 -0.13 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 544,920 $17,497,381 $942,712 5.69 % Added More 214,500 64.91 $371,085
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 429,752 $7,881,652 $1,074,380 15.78 % Added More 76,400 21.62 $191,000
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 470,885 $20,610,636 $-433,214 -2.05 % Added More 11,400 2.48 $-10,488
American Express Co (AXP) US AXP Finance-Credit Car ... 477,674 $23,410,803 $2,211,631 10.43 % Added More 5,470 1.15 $25,326
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 93,175 $2,570,698 $245,050 10.53 % Sold Some -500 -0.53 $-1,315
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,320,181 $286,658,288 $-34,404,851 -10.71 % Added More 1,045,380 16.65 $-4,913,286
American Oil And Gas Inc Nev (AEZ) US AEZ Oil Comp-Explor&Pr ... 230,035 $724,610 $-9,201 -1.25 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 314,600 $3,605,316 $946,946 35.62 % New Holding 314,600 100.00 $946,946
American Pub Ed Inc (APEI) US APEI Schools 43,500 $1,631,250 $326,685 25.04 % Added More 3,400 8.47 $25,534
American Sts Wtr Co (AWR) US AWR Water 112,300 $3,947,345 $-192,033 -4.63 % Added More 4,400 4.07 $-7,524
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 89,200 $2,476,192 $155,208 6.68 % Added More 1,000 1.13 $1,740
Amerigroup Corp (AGP) US AGP Medical-Hmo 335,275 $8,512,632 $-455,974 -5.08 % Added More 305,800 1037.48 $-415,888
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 270,765 $13,570,742 $831,249 6.52 % Added More 188,010 227.18 $577,191
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,340,699 $55,142,950 $2,212,153 4.17 % Added More 572,385 74.49 $944,435
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 771,000 $13,800,900 $1,703,910 14.08 % Added More 132,800 20.80 $293,488
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 9,300 $940,323 $46,500 5.20 % Added More 1,000 12.04 $5,000
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 954,050 $47,149,151 $1,402,454 3.06 % Sold Some -56,200 -5.56 $-82,614
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 580,126 $24,655,355 $-110,224 -0.44 % Added More 328,600 130.64 $-62,434
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 3,400 $40,154 $10,302 34.51 % New Holding 3,400 100.00 $10,302
Amphenol Corp (APH) US APH Electronic Connect ... 920,469 $43,216,020 $515,463 1.20 % Sold Some -6,750 -0.72 $-3,780
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 470,083 $12,076,432 $112,820 0.94 % Added More 140,083 42.44 $33,620
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -111,000 -100.00 $-150,960
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,243,344 $96,694,863 $10,916,560 12.72 % Added More 398,757 47.21 $3,501,086
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 772,577 $26,623,003 $1,815,556 7.31 % Added More 374,900 94.27 $881,015
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 20,300 $875,336 $-17,255 -1.93 % Added More 3,500 20.83 $-2,975
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -50,000 -100.00 $-68,000
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 161,500 $463,505 $87,210 23.17 % Added More 5,900 3.79 $3,186
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,433,454 $72,819,463 $6,034,841 9.03 % Added More 278,057 24.06 $1,170,620
Anixter Intl Inc (AXE) US AXE Networking Product ... 216,204 $14,247,844 $1,623,692 12.86 % Sold Some -159,600 -42.46 $-1,198,596
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 939,400 $26,613,202 $4,048,814 17.94 % Sold Some -67,500 -6.70 $-290,925
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,079,005 $143,755,836 $-7,909,107 -5.21 % Added More 245,150 29.39 $-1,796,950
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6,716 $267,498 $24,379 10.02 % Sold Some -5,922 -46.85 $-21,497
Apple Inc (AAPL) US AAPL Computers 1,314,844 $249,767,766 $35,592,827 16.61 % Sold Some -892,790 -40.44 $-24,167,825
Applera Corp (CRA) US CRA Medical-Biomedical ... 61,795 $773,673 $-162,521 -17.35 % Sold Some -1,086,500 -94.61 $2,857,495
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 83,797 $2,244,084 $-436,582 -16.28 % Added More 1,400 1.69 $-7,294
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,135,505 $22,551,129 $1,203,635 5.63 % Sold Some -1,515,195 -57.16 $-1,606,107
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 95,400 $2,164,626 $452,196 26.40 % Added More 10,000 11.70 $47,400
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 2,500 $39,525 $-5,050 -11.32 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 7,500 $330,825 $5,775 1.77 % Sold Some -10,600 -58.56 $-8,162
Aqua Amer Inc (WTR) US WTR Water 366,600 $6,301,854 $-311,610 -4.71 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 275,000 $23,933,250 $2,227,500 10.26 % Added More 11,500 4.36 $93,150
Arbitron Inc (ARB) US ARB Commercial Service ... 17,000 $792,880 $-26,010 -3.17 % Sold Some -2,200 -11.45 $3,366
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 970,881 $16,009,828 $-640,781 -3.84 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,900 $132,905 $-2,356 -1.74 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 2,581,500 $168,184,725 $18,044,685 12.01 % Added More 140,300 5.74 $980,697
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 539,120 $23,284,593 $-2,231,957 -8.74 % Added More 73,672 15.82 $-305,002
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -147,000 -100.00 $82,320
Argon St Inc (STST) US STST Aerospace/Defense- ... 1,025,900 $22,559,541 $4,708,881 26.37 % Added More 115,000 12.62 $527,850
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 42,700 $552,965 $166,530 43.09 % New Holding 42,700 100.00 $166,530
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 800,000 $4,464,000 $328,000 7.93 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 331 $11,343 $-894 -7.30 % Sold Some -15,176 -97.86 $40,975
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -303,300 -100.00 $-166,815
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 109,122 $3,108,886 $105,848 3.52 % Sold Some -200 -0.18 $-194
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 409,800 $17,449,284 $790,914 4.74 % New Holding 409,800 100.00 $790,914
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 223,200 $3,709,584 $903,960 32.21 % Sold Some -31,900 -12.50 $-129,195
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 142,300 $899,336 $102,456 12.85 % No Change - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 154,000 $2,550,240 $443,520 21.05 % New Holding 154,000 100.00 $443,520
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 305,540 $17,397,448 $1,934,068 12.50 % Added More 62,200 25.56 $393,726
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -143,433 -100.00 $44,464
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -147,200 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -5,061 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 373,156 $10,578,973 $727,654 7.38 % Added More 228,300 157.60 $445,185
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 824,289 $54,040,387 $1,689,792 3.22 % Added More 240,466 41.18 $492,955
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 337,300 $13,660,650 $1,534,715 12.65 % Added More 177,600 111.20 $808,080
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 471,952 $11,180,543 $-103,829 -0.92 % Added More 330,100 232.70 $-72,622
At And T Inc (T) US T Telephone-Integrat ... 13,879,698 $544,916,943 $10,132,180 1.89 % Added More 3,646,316 35.63 $2,661,811
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 182,100 $5,286,363 $595,467 12.69 % Added More 67,000 58.21 $219,090
Atmos Energy Corp (ATO) US ATO Gas-Distribution 324,100 $9,116,933 $265,762 3.00 % Sold Some -158,100 -32.78 $-129,642
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 40,100 $1,594,376 $450,323 39.36 % Sold Some -214,623 -84.25 $-2,410,216
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 422,400 $42,936,960 $-2,648,448 -5.80 % Added More 49,300 13.21 $-309,111
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -45,626 -100.00 $-73,914
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 605,889 $24,284,031 $2,744,677 12.74 % Sold Some -51,400 -7.82 $-232,842
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 73,180 $3,947,329 $0 0.00 % Added More 69,000 1650.71 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 696,508 $30,472,225 $146,267 0.48 % Added More 258,868 59.15 $54,362
Autonation Inc (AN) US AN Retail-Automobile 13,884 $229,364 $19,576 9.33 % Added More 1,900 15.85 $2,679
Autozone Inc (AZO) US AZO Retail-Auto Parts 80,006 $10,134,360 $598,445 6.27 % Sold Some -7,500 -8.57 $-56,100
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 722,200 $21,427,674 $-563,316 -2.56 % Added More 288,400 66.48 $-224,952
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 51,635 $5,291,038 $-24,268 -0.45 % Added More 45,600 755.59 $-21,432
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 159,489 $7,783,063 $-165,869 -2.08 % Sold Some -900 -0.56 $936
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 170 $2,349 $287 13.93 % Added More 100 142.85 $169
Avnet Inc (AVT) US AVT Electronic Parts D ... 112,496 $3,095,890 $127,120 4.28 % Sold Some -400 -0.35 $-452
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,081,924 $42,292,409 $-519,324 -1.21 % Added More 196,700 22.22 $-94,416
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -3,119,468 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 521,952 $18,148,271 $-41,756 -0.22 % Added More 23,250 4.66 $-1,860
Baker Hughes Inc (BHI) US BHI Oil-Field Services 223,579 $18,156,851 $-552,240 -2.95 % Sold Some -645,200 -74.26 $1,593,644
Ball Corp (BLL) US BLL Containers-Metal/G ... 7,190 $391,855 $31,564 8.76 % Sold Some -1,800 -20.02 $-7,902
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -27,000 -100.00 $95,040
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 896,200 $46,010,908 $-896,200 -1.91 % Sold Some -5,400 -0.59 $5,400
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 180,473 $4,437,831 $209,349 4.95 % Sold Some -206,800 -53.39 $-239,888
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,324,480 $194,929,213 $-1,331,120 -0.67 % Added More 658,751 14.11 $-164,688
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 64,500 $3,584,265 $270,255 8.15 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,878,856 $168,807,813 $13,925,093 8.99 % Sold Some -102,100 -2.56 $-366,539
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 341,990 $16,569,416 $218,874 1.33 % Added More 25,000 7.88 $16,000
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -15,600 -100.00 $121,056
Bard C R Inc (BCR) US BCR Disposable Medical ... 380,206 $34,747,026 $-2,094,935 -5.68 % Added More 294,400 343.09 $-1,622,144
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,441,400 $28,900,070 $-2,450,380 -7.81 % Added More 181,678 14.42 $-308,853
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 92,800 $2,878,656 $46,400 1.63 % Sold Some -1,825 -1.92 $-913
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 6,248 $249,045 $-61,980 -19.92 % Sold Some -600 -8.76 $5,952
Barrett Bill Corp (FZC.BE) US FZC.BE - 368,500 $20,783,400 $1,341,340 6.89 % Sold Some -15,800 -4.11 $-57,512
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,273,130 $71,877,935 $-4,320,532 -5.67 % Added More 234,400 7.71 $-309,408
Baxter Intl Inc (BAX) US BAX Medical Products 2,451,608 $150,185,506 $980,643 0.65 % Sold Some -150,100 -5.76 $-60,040
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,229,080 $33,553,884 $-245,816 -0.72 % Added More 203,800 19.87 $-40,760
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,387,110 $56,164,084 $3,925,521 7.51 % Added More 195,850 16.44 $554,256
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 35,539 $675,596 $-6,752 -0.98 % Added More 15,256 75.21 $-2,899
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 7,977 $81,046 $-1,675 -2.02 % Sold Some -100 -1.23 $21
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -352,200 -100.00 $66,918
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 9,651 $656,944 $38,411 6.21 % Added More 6,562 212.43 $26,117
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,502,911 $130,783,315 $5,545,742 4.42 % Added More 171,100 12.84 $631,359
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 18,688 $617,638 $19,436 3.24 % Sold Some -3,100 -14.22 $-3,224
Belo Corp (BLC) US BLC Multimedia 1,134,678 $11,573,716 $-136,161 -1.16 % Added More 190,200 20.13 $-22,824
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 153,909 $4,190,942 $86,189 2.09 % No Change - - -
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 128,300 $2,347,890 $155,243 7.08 % Added More 21,400 20.01 $25,894
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 38 $4,602,800 $-158,367 -3.32 % Sold Some -4 -9.52 $16,670
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,010,139 $44,072,365 $121,217 0.27 % Added More 465,150 85.35 $55,818
Big Lots Inc (BIG) US BIG Retail-Discount 31,345 $901,169 $174,905 24.08 % Sold Some -800 -2.48 $-4,464
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 242,400 $1,015,656 $-174,528 -14.66 % Sold Some -216,138 -47.13 $155,619
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 583,720 $36,377,430 $-1,278,347 -3.39 % Added More 1,800 0.30 $-3,942
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 479,717 $18,886,458 $2,197,104 13.16 % Sold Some -1,690,025 -77.89 $-7,740,315
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 132,300 $3,523,149 $112,455 3.29 % Added More 58,400 79.02 $49,640
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,469,292 $73,930,602 $5,333,671 7.77 % Added More 324,800 15.14 $701,568
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,596,925 $63,142,415 $2,571,049 4.24 % Sold Some -1,126,275 -41.35 $-1,813,303
Black And Decker Corp (BDK) US BDK Tools-Hand Held 28,115 $1,867,398 $-11,246 -0.59 % Sold Some -1,700 -5.70 $680
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -46,900 -100.00 $-76,447
Black Hills Corp (BKH) US BKH Electric-Integrate ... 135,625 $4,932,681 $-283,456 -5.43 % Sold Some -115,600 -46.01 $241,604
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 1,022 $27,155 $-715 -2.56 % New Holding 1,022 100.00 $-715
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 28,867 $683,282 $86,312 14.45 % Sold Some -4,400 -13.22 $-13,156
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 276,467 $10,032,987 $682,873 7.30 % Added More 124,425 81.83 $307,330
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -201,400 -100.00 $-422,940
Boeing Co (BA) US BA Aerospace/Defense 644,943 $54,871,750 $1,928,380 3.64 % Sold Some -505,520 -43.94 $-1,511,505
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 168,700 $4,171,951 $-239,554 -5.43 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -448,270 -100.00 $-165,860
Borland Software Corp (BORL) US BORL Software Tools 2,577,000 $4,097,430 $-154,620 -3.63 % Sold Some -103,400 -3.85 $6,204
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 207,609 $20,706,922 $-271,968 -1.29 % Added More 63,800 44.36 $-83,578
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -63,600 -100.00 $47,064
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,138,718 $14,814,721 $421,326 2.92 % Sold Some -8,500 -0.74 $-3,145
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 159,103 $1,813,774 $-90,689 -4.76 % Sold Some -38,200 -19.36 $21,774
Bp Plc (BP) DE BP Oil Comp-Integrate ... 569,146 $41,228,936 $1,866,799 4.74 % Added More 167,600 41.73 $549,728
Brady Corp (BRC) US BRC Identification Sys ... 36,400 $1,232,140 $31,304 2.60 % Added More 6,100 20.13 $5,246
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -329,100 -100.00 $-750,348
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 325,381 $3,780,927 $650,762 20.79 % Added More 243,481 297.29 $486,962
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 7,654 $364,866 $15,691 4.49 % New Holding 7,654 100.00 $15,691
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 530,447 $12,290,457 $678,972 5.84 % Added More 523,000 7022.96 $669,440
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,630,264 $116,384,547 $3,260,528 2.88 % Sold Some -27,236 -1.64 $-54,472
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,593,673 $333,860,539 $4,989,975 1.51 % Added More 7,072,200 82.99 $2,263,104
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,864,402 $78,685,123 $229,152 0.29 % Added More 1,166,300 68.68 $93,304
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 7,258 $152,200 $23,806 18.54 % Sold Some -4,871 -40.15 $-15,977
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 26,191 $922,971 $157,146 20.51 % Sold Some -3,100 -10.58 $-18,600
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 3 $61 $7 13.60 % New Holding 3 100.00 $7
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 12,214 $247,456 $-244 -0.09 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 89,900 $939,455 $-3,596 -0.38 % New Holding 89,900 100.00 $-3,596
Brown And Brown Inc (BRO) US BRO Insurance Brokers 7,100 $137,172 $1,278 0.94 % Added More 2,300 47.91 $414
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 68,800 $1,109,744 $121,088 12.24 % New Holding 68,800 100.00 $121,088
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 1,077,850 $13,494,682 $538,925 4.15 % Added More 97,600 9.95 $48,800
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 227,776 $3,828,915 $382,664 11.10 % Added More 226,100 13490.45 $379,848
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -270,100 -100.00 $-642,838
Buckeye Partners L P (BPL) US BPL Pipelines 77,600 $3,806,280 $1,552 0.04 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 199,100 $27,973,550 $3,480,268 14.20 % Added More 93,000 87.65 $1,625,640
Bunge Limited (BG) BM BG Agricultural Opera ... 173,803 $20,288,024 $-514,457 -2.47 % Added More 66,800 62.42 $-197,728
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,385,607 $358,163,365 $27,863,546 8.43 % Added More 758,400 28.86 $6,241,632
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -5,200 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,848 $771,068 $32,582 4.41 % Sold Some -1,100 -8.49 $-3,025
Ca Inc (CA) US CA Enterprise Softwar ... 3,326,607 $79,472,641 $4,091,727 5.42 % Added More 9,900 0.29 $12,177
Cablevision Sys Corp (CVC) US CVC Cable Tv 14,121 $348,930 $24,712 7.62 % Sold Some -500 -3.41 $-875
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,834 $59,220 $7,281 14.01 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 598,300 $37,315,971 $2,883,806 8.37 % Sold Some -114,400 -16.05 $-551,408
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 1,536,900 $19,580,106 $-48,489,195 -71.23 % Added More 254,600 19.85 $-8,032,630
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 448,570 $4,893,899 $-148,028 -2.93 % Sold Some -93,525 -17.25 $30,863
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,772 $62,322 $8,160 15.06 % Sold Some -500 -9.48 $-855
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 509,400 $6,805,584 $779,382 12.93 % Sold Some -479,200 -48.47 $-733,176
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... 15,556 $67,669 $-29,090 -30.06 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 130,600 $4,803,468 $-355,232 -6.88 % Added More 6,300 5.06 $-17,136
Callon Pete Co (CPE) US