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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $41,285,270,116 Total Performance: -3.38 %
 
Worst Move: Legal & General Group Plc potentially lost $-11,711,047 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Legal & General Group Plc potentially made $8,782,031 on changes made with Bank Amer Corp (BAC) buying shares when price went up.
Good Save: Legal & General Group Plc potentially saved $1,559,899 on changes made with Netapp Inc (NTAP) selling shares when price went down.
Missed Move: Legal & General Group Plc potentially missed $-38,720 on changes made with Beazer Homes Usa Inc(BZH) selling shares when price went up.
 
 
   

Legal & General Group Plc 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 ... 2,466,976 $170,690,069 $-9,300,500 -5.16 % Added More 367,476 17.50 $-1,385,385
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 969,952 $44,598,393 $-426,779 -0.94 % Added More 116,477 13.64 $-51,250
Abbott Labs (ABT) US ABT Medical-Drugs 5,566,364 $317,338,412 $-8,015,564 -2.46 % Added More 895,881 19.18 $-1,290,069
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,031,874 $78,166,193 $-4,185,660 -5.08 % Added More 236,361 13.16 $-486,904
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -760 -100.00 $578
Administradora De Fondos Depensio ... (D8P1.BE) US D8P1.BE Investment Compani ... 15,600 $447,720 $-11,544 -2.51 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,792,267 $73,321,643 $-8,925,490 -10.85 % Added More 139,844 8.46 $-696,423
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,000 $42,510 $-500 -1.16 % New Holding 1,000 100.00 $-500
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 2,500 $36,775 $-5,275 -12.54 % New Holding 2,500 100.00 $-5,275
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,619,778 $15,613,877 $2,122,020 15.72 % Added More 484,050 22.66 $392,081
Aes Corp (AES) US AES Electric-Generatio ... 2,310,114 $33,773,867 $-2,356,316 -6.52 % Added More 416,455 21.99 $-424,784
Aetna Inc (AET) US AET Medical-Hmo 1,617,728 $67,006,294 $-2,523,656 -3.62 % Added More 192,207 13.48 $-299,843
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 303,743 $15,782,486 $1,008,427 6.82 % Added More 52,686 20.98 $174,918
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 300 $27,372 $867 3.27 % New Holding 300 100.00 $867
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,790,639 $103,284,058 $4,906,351 4.98 % Added More 208,849 13.20 $572,246
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 12,390 $654,564 $-60,339 -8.44 % New Holding 12,390 100.00 $-60,339
Agilent Technologies Inc (A) US A Electronic Measur ... 1,272,837 $41,736,325 $-4,785,867 -10.28 % Added More 118,717 10.28 $-446,376
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 3,600 $88,020 $-15,120 -14.65 % Added More 1,900 111.76 $-7,980
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 838,211 $72,144,821 $-3,780,332 -4.97 % Added More 152,843 22.30 $-689,322
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 10,300 $418,489 $-128,029 -23.42 % New Holding 10,300 100.00 $-128,029
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 574,235 $11,145,901 $-1,900,718 -14.56 % Added More 98,440 20.68 $-325,836
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 228,091 $6,286,188 $100,360 1.62 % Added More 6,326 2.85 $2,783
Alcoa Inc (AA) US AA Metal-Aluminum 2,927,604 $82,851,193 $-11,564,036 -12.24 % Added More 378,075 14.82 $-1,493,396
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 30 $11,498 $-187 -1.59 % No Change - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 15,549 $1,675,560 $-13,372 -0.79 % Added More 8,400 117.49 $-7,224
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 400 $16,720 $-21,164 -55.86 % New Holding 400 100.00 $-21,164
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 581,406 $24,256,258 $-2,343,066 -8.80 % Added More 123,362 26.93 $-497,149
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 445,313 $19,647,210 $-1,861,408 -8.65 % Added More 136,584 44.24 $-570,921
Allergan Inc (AGN) US AGN Medical-Drugs 1,116,790 $60,842,719 $-1,809,200 -2.88 % Added More 94,262 9.21 $-152,704
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 175,331 $11,080,919 $-152,538 -1.35 % Added More 12,198 7.47 $-10,612
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 335,316 $11,256,558 $-197,836 -1.72 % Added More 56,616 20.31 $-33,403
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 107,927 $11,234,121 $-380,982 -3.28 % Added More 14,417 15.41 $-50,892
Allied Cap Corp (ALD) US ALD Investment Compani ... 630,476 $9,646,283 $977,238 11.27 % Added More 117,442 22.89 $182,035
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 53,578 $677,762 $-6,965 -1.01 % New Holding 53,578 100.00 $-6,965
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,885,301 $84,989,369 $-490,178 -0.57 % Added More 228,322 13.77 $-59,364
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,189,174 $24,639,685 $-3,591,305 -12.72 % Added More 71,830 6.42 $-216,927
Altria Group Inc (MO) US MO Tobacco 7,158,474 $149,970,030 $-4,295,084 -2.78 % Added More 913,781 14.63 $-548,269
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,021,595 $80,900,108 $-7,661,963 -8.65 % Added More 110,569 12.13 $-829,268
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 424,485 $19,844,674 $-534,851 -2.62 % Added More 79,986 23.21 $-100,782
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 652,589 $5,560,058 $2,988,858 116.24 % Added More 342,045 110.14 $1,566,566
Ameren Corp (AEE) US AEE Electric-Integrate ... 747,533 $29,863,943 $-1,435,263 -4.58 % Added More 90,635 13.79 $-174,019
America Movil S A De C V (AMX) US AMX Cellular Telecom 39,665 $1,967,781 $13,089 0.66 % Sold Some -19,500 -32.95 $-6,435
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 17,066 $530,923 $20,991 4.11 % Added More 10,866 175.25 $13,365
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -42,130 -100.00 $18,537
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 494,599 $7,686,068 $1,078,226 16.31 % Added More 24,296 5.16 $52,965
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,343,802 $50,325,385 $-1,128,794 -2.19 % Added More 166,376 14.13 $-139,756
American Express Co (AXP) US AXP Finance-Credit Car ... 3,829,323 $150,875,326 $9,611,601 6.80 % Added More 476,464 14.21 $1,195,925
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 4,000 $114,760 $5,120 4.66 % New Holding 4,000 100.00 $5,120
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,464,388 $211,434,428 $2,744,673 1.31 % Added More 1,867,903 24.58 $541,692
Amerigroup Corp (AGP) US AGP Medical-Hmo 500 $12,605 $-330 -2.55 % New Holding 500 100.00 $-330
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 760,402 $33,739,037 $1,551,220 4.81 % Added More 88,283 13.13 $180,097
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 640,979 $25,991,698 $-1,153,762 -4.25 % Added More 118,529 22.68 $-213,352
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,716,186 $224,494,796 $-11,445,853 -4.85 % Added More 563,191 17.86 $-1,734,628
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 9,700 $69,937 $-15,811 -18.43 % New Holding 9,700 100.00 $-15,811
Amphenol Corp (APH) US APH Electronic Connect ... 605,345 $26,943,906 $-4,104,239 -13.21 % Added More 98,659 19.47 $-668,908
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 18,395 $388,318 $-210,255 -35.12 % Added More 16,900 1130.43 $-193,167
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,651,777 $96,265,564 $528,569 0.55 % Added More 344,326 26.33 $110,184
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,094,677 $30,103,618 $-5,374,864 -15.14 % Added More 79,809 7.86 $-391,862
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,539,464 $171,185,268 $0 0.00 % Added More 375,912 17.37 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,156,823 $127,146,416 $6,536,050 5.41 % Added More 178,969 18.30 $1,011,175
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 359,000 $12,726,550 $-929,810 -6.80 % Added More 102,152 39.77 $-264,574
Apollo Invt Corp (AINV) US AINV Investment Compani ... 101,674 $1,722,358 $70,155 4.24 % Added More 75,172 283.64 $51,869
Apple Inc (AAPL) US AAPL Computers 3,097,243 $496,116,384 $-59,219,286 -10.66 % Added More 525,456 20.43 $-10,046,719
Applera Corp (CRA) US CRA Medical-Biomedical ... 589,899 $8,388,364 $-147,475 -1.72 % Added More 100,768 20.60 $-25,192
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,927,656 $84,558,577 $-10,693,014 -11.22 % Added More 628,406 14.61 $-1,363,641
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 33,538 $1,794,954 $-189,825 -9.56 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 24,000 $1,673,280 $29,760 1.81 % New Holding 24,000 100.00 $29,760
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -3,728 -100.00 $17,745
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,176,874 $50,960,620 $-7,553,753 -12.90 % Added More 268,254 14.05 $-930,841
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 65,513 $788,777 $21,619 2.81 % Added More 49,352 305.37 $16,286
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 368,560 $11,093,656 $-1,875,970 -14.46 % Added More 20,405 5.86 $-103,861
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 60,658 $273,568 $30,329 12.46 % Added More 32,900 118.52 $16,450
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 214,633 $8,083,079 $-334,827 -3.97 % Added More 49,117 29.67 $-76,623
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 394,662 $7,281,514 $319,676 4.59 % Added More 35,158 9.77 $28,478
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 7,700 $109,802 $2,618 2.44 % Added More 4,200 120.00 $1,428
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 468,040 $27,338,216 $308,906 1.14 % Added More 135,751 40.85 $89,596
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 256,225 $5,616,452 $156,297 2.86 % Added More 27,698 12.12 $16,896
At And T Inc (T) US T Telephone-Integrat ... 21,083,532 $664,131,258 $4,216,706 0.63 % Added More 3,191,372 17.83 $638,274
Atmos Energy Corp (ATO) US ATO Gas-Distribution 400 $10,584 $-136 -1.26 % New Holding 400 100.00 $-136
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 177,142 $1,893,648 $-308,227 -13.99 % Added More 13,199 8.05 $-22,966
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 819,485 $27,674,008 $-417,937 -1.48 % Added More 100,769 14.02 $-51,392
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 249,000 $13,431,060 $0 0.00 % Added More 54,466 27.99 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,808,655 $79,870,205 $-1,519,270 -1.86 % Added More 263,562 17.05 $-221,392
Autonation Inc (AN) US AN Retail-Automobile 427,804 $5,253,433 $359,355 7.34 % Added More 45,685 11.95 $38,375
Autozone Inc (AZO) US AZO Retail-Auto Parts 162,959 $22,519,304 $633,911 2.89 % Added More 15,201 10.28 $59,132
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 300,233 $30,029,305 $-405,315 -1.33 % Added More 50,257 20.10 $-67,847
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 366,829 $17,508,748 $436,527 2.55 % Added More 45,364 14.11 $53,983
Avnet Inc (AVT) US AVT Electronic Parts D ... 511,128 $14,015,130 $-1,763,392 -11.17 % Added More 52,066 11.34 $-179,628
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,655,920 $70,939,613 $579,572 0.82 % Added More 333,888 25.25 $116,861
Axa Sa (AXA) US AXA Multi-Line Insuran ... 25,592 $791,561 $-16,891 -2.08 % Added More 10,784 72.82 $-7,117
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 586,255 $19,686,443 $46,900 0.23 % Added More 151,512 34.85 $12,121
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,103,040 $79,959,370 $-6,706,483 -7.73 % Added More 114,579 11.59 $-696,640
Ball Corp (BLL) US BLL Containers-Metal/G ... 339,135 $14,925,331 $-16,957 -0.11 % Added More 32,701 10.67 $-1,635
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 40,000 $786,800 $46,800 6.32 % Added More 5,400 15.60 $6,318
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 96,350 $3,199,784 $123,328 4.00 % Added More 23,250 31.80 $29,760
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 15,741,646 $507,353,251 $53,049,347 11.67 % Added More 2,605,944 19.83 $8,782,031
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,421,967 $151,496,589 $-5,748,557 -3.65 % Added More 999,515 29.20 $-1,299,370
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,554,907 $69,799,775 $-279,883 -0.39 % Added More 115,900 8.05 $-20,862
Bard C R Inc (BCR) US BCR Disposable Medical ... 425,813 $40,017,906 $519,492 1.31 % Added More 107,494 33.76 $131,143
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 600 $15,786 $426 2.77 % New Holding 600 100.00 $426
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 256,800 $17,364,816 $164,352 0.95 % Added More 45,078 21.29 $28,850
Barrett Bill Corp (BBG) US BBG - 860 $29,687 $-4,601 -13.41 % New Holding 860 100.00 $-4,601
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 376,265 $7,096,358 $-380,028 -5.08 % Added More 50,335 15.44 $-50,838
Baxter Intl Inc (BAX) US BAX Medical Products 2,246,013 $150,685,012 $-5,817,174 -3.71 % Added More 275,917 14.00 $-714,625
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,899,330 $49,192,647 $-1,671,410 -3.28 % Added More 308,719 19.40 $-271,673
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,122,610 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -346,961 -100.00 $114,497
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -60,500 -100.00 $-38,720
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 191,974 $13,870,122 $-476,096 -3.31 % Added More 30,309 18.74 $-75,166
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 846,712 $72,495,481 $-685,837 -0.93 % Added More 90,180 11.92 $-73,046
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 905,085 $28,166,245 $1,982,136 7.56 % Added More 82,567 10.03 $180,822
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 316,428 $8,806,191 $-234,157 -2.59 % Added More 28,996 10.08 $-21,457
Berkley W R Corp (WRB) US WRB Property/Casualty ... 603,178 $14,029,920 $-168,890 -1.18 % Added More 76,810 14.59 $-21,507
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2,677 $316,715,549 $13,044,994 4.29 % Added More 315 13.33 $1,534,992
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,659,444 $74,542,224 $-763,344 -1.01 % Added More 261,040 18.66 $-120,078
Big Lots Inc (BIG) US BIG Retail-Discount 18,302 $565,532 $-41,729 -6.87 % New Holding 18,302 100.00 $-41,729
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,058,904 $51,452,145 $-4,108,548 -7.39 % Added More 205,205 24.03 $-796,195
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -450 -100.00 $-455
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 32,058 $863,322 $1,923 0.22 % Added More 17,500 120.20 $1,050
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,623,440 $37,063,135 $-5,746,978 -13.42 % Added More 448,543 38.17 $-1,587,842
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 3,300 $130,680 $-5,610 -4.11 % New Holding 3,300 100.00 $-5,610
Black And Decker Corp (BDK) US BDK Tools-Hand Held 223,805 $14,209,379 $-31,333 -0.22 % Added More 25,356 12.77 $-3,550
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 24,410 $5,100,714 $-226,281 -4.24 % Added More 17,700 263.78 $-164,079
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 125,441 $2,083,575 $-150,529 -6.73 % Added More 91,541 270.03 $-109,849
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 978,956 $23,201,257 $-518,847 -2.18 % Added More 98,138 11.14 $-52,013
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 704,958 $21,698,607 $-2,855,080 -11.62 % Added More 142,512 25.33 $-577,174
Boeing Co (BA) US BA Aerospace/Defense 2,659,310 $167,244,006 $-3,643,255 -2.13 % Added More 339,686 14.64 $-465,370
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 467,703 $47,261,388 $1,435,848 3.13 % Added More 108,529 30.21 $333,184
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 4,981,747 $62,620,560 $-4,035,215 -6.05 % Added More 648,942 14.97 $-525,643
Bp Plc (BP) DE BP Oil Comp-Integrate ... 113,088 $6,110,145 $-626,508 -9.29 % Sold Some -28,303 -20.01 $156,799
Bre Pptys Inc (BRE) US BRE Reits-Apartments 24,882 $1,187,369 $-55,736 -4.48 % Added More 13,600 120.54 $-30,464
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 358,911 $6,765,472 $-398,391 -5.56 % Added More 35,617 11.01 $-39,535
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,911,332 $147,349,598 $-3,870,346 -2.55 % Added More 1,039,168 17.69 $-581,934
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,471,725 $32,863,619 $-6,357,852 -16.21 % Added More 199,857 15.71 $-863,382
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 361,597 $6,931,814 $-303,741 -4.19 % Added More 18,357 5.34 $-15,420
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 19,900 $141,290 $-6,766 -4.56 % Sold Some -254,000 -92.73 $86,360
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,852,138 $57,286,628 $407,470 0.71 % Added More 186,675 11.20 $41,069
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 11,442 $206,414 $1,602 0.78 % Sold Some -55,681 -82.95 $-7,795
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 863,435 $18,356,628 $561,233 3.15 % Added More 39,225 4.75 $25,496
Brown And Brown Inc (BRO) US BRO Insurance Brokers 412,358 $8,968,787 $1,282,433 16.68 % Added More 60,767 17.28 $188,985
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -58 -100.00 $29
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,140 $170,471 $-33,849 -16.56 % New Holding 3,140 100.00 $-33,849
Bunge Limited (BG) BM BG Agricultural Opera ... 407,477 $33,612,778 $-6,197,725 -15.56 % Added More 54,880 15.56 $-834,725
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,256,396 $125,476,269 $2,299,205 1.86 % Added More 177,615 16.46 $325,035
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 568,902 $28,359,765 $-967,133 -3.29 % Added More 72,355 14.57 $-123,004
Ca Inc (CA) US CA Enterprise Softwar ... 1,715,678 $37,916,484 $-3,825,962 -9.16 % Added More 578,471 50.86 $-1,289,990
Cablevision Sys Corp (CVC) US CVC Cable Tv 665,078 $20,311,482 $-279,333 -1.35 % Added More 40,026 6.40 $-16,811
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 186,065 $5,613,581 $331,196 6.26 % Added More 30,649 19.72 $54,555
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 14,000 $548,800 $-62,440 -10.21 % New Holding 14,000 100.00 $-62,440
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 834,513 $6,651,069 $675,956 11.31 % Added More 44,336 5.61 $35,912
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,020,372 $27,417,396 $-4,203,933 -13.29 % Added More 54,400 5.63 $-224,128
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 891,731 $38,941,893 $-3,103,224 -7.38 % Added More 233,086 35.38 $-811,139
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,180,580 $43,244,645 $-1,369,473 -3.06 % Added More 261,876 28.50 $-303,776
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,529,289 $77,351,438 $-1,728,097 -2.18 % Added More 90,310 6.27 $-102,050
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,689,628 $132,297,872 $-1,469,976 -1.09 % Added More 115,559 7.34 $-100,536
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 502,959 $29,322,510 $-975,740 -3.22 % Added More 27,513 5.78 $-53,375
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,568,909 $67,337,574 $3,985,029 6.29 % Added More 203,439 14.89 $516,735
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,186,434 $63,936,928 $-189,829 -0.29 % Added More 114,864 10.71 $-18,378
Career Ed Corp (CECO) US CECO Schools 254,598 $4,824,632 $-28,006 -0.57 % Added More 35,689 16.30 $-3,926
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 300 $9,585 $-168 -1.72 % New Holding 300 100.00 $-168
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 300 $12,321 $-147 -1.17 % New Holding 300 100.00 $-147
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,136,280 $135,397,426 $-12,475,875 -8.43 % Added More 219,241 11.43 $-1,280,367
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 21,300 $266,676 $-44,304 -14.24 % New Holding 21,300 100.00 $-44,304
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 32,700 $687,027 $-13,080 -1.86 % Added More 18,300 127.08 $-7,320
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 22,001 $286,453 $-1,760 -0.61 % Added More 11,700 113.58 $-936
Celanese Ag (CE) CH CE Chemicals-Diversif ... 5,880 $206,388 $-26,754 -11.47 % New Holding 5,880 100.00 $-26,754
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,425,699 $94,395,531 $-13,515,627 -12.52 % Added More 369,434 34.97 $-3,502,234
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,109,817 $31,407,821 $332,945 1.07 % Added More 196,356 21.49 $58,907
Centex Corp (CTX) US CTX Bldg-Residential/C ... 375,555 $6,260,502 $702,288 12.63 % Added More 35,261 10.36 $65,938
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 357,167 $13,768,788 $528,607 3.99 % Added More 44,414 14.20 $65,733
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,800 $629,760 $-36,720 -5.50 % New Holding 4,800 100.00 $-36,720
Cgi Group Inc (GIB) CA GIB Computer Services 921,293 $9,387,976 $-690,970 -6.85 % Added More 144,127 18.54 $-108,095
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 530 $34,439 $-1,283 -3.59 % Added More 230 76.66 $-557
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,818,100 $80,614,554 $-5,036,137 -5.87 % Added More 387,679 27.10 $-1,073,871
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,406,678 $598,829,916 $-37,033,390 -5.82 % Added More 1,108,832 17.60 $-5,544,160
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,824 $47,242 $-14,136 -23.03 % New Holding 1,824 100.00 $-14,136
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 573,851 $3,523,445 $809,130 29.80 % Added More 27,712 5.07 $39,074
China Medical Technologies Inc (CMED) KY CMED Medical Products 34,600 $1,514,442 $-68,162 -4.30 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 280 $14,837 $-1,655 -10.03 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -200 -100.00 $444
Choicepoint Inc (CPS) US CPS Commercial Service ... 209,803 $10,385,249 $132,176 1.28 % Added More 16,148 8.33 $10,173
Chubb Corp (CB) US CB Property/Casualty ... 1,362,950 $64,726,496 $-122,666 -0.18 % Added More 168,242 14.08 $-15,142
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 100 $6,335 $194 3.15 % New Holding 100 100.00 $194
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 16,071 $203,137 $-80,676 -28.42 % New Holding 16,071 100.00 $-80,676
Cigna Corp (CI) US CI Life/Health Insura ... 866,198 $34,492,004 $-2,096,199 -5.72 % Added More 6,162 0.71 $-14,912
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 636,054 $19,437,810 $1,971,767 11.28 % Added More 78,351 14.04 $242,888
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 408,037 $12,469,611 $36,723 0.29 % Added More 38,473 10.41 $3,463
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,346,736 $475,178,343 $-43,760,809 -8.43 % Added More 3,239,713 17.89 $-6,641,412
Cit Group Inc (CIT) US CIT Finance-Commercial 776,278 $8,329,463 $1,707,812 25.79 % Added More 228,161 41.62 $501,954
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -983 -100.00 $59
Citigroup Inc (C) US C Finance-Invest Bnk ... 18,848,169 $359,434,583 $23,748,693 7.07 % Added More 3,567,122 23.34 $4,494,574
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,002,313 $12,599,074 $591,365 4.92 % Added More 97,102 10.72 $57,290
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 762,905 $21,857,228 $-1,823,343 -7.69 % Added More 241,000 46.17 $-575,990
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 155,366 $8,239,059 $677,396 8.95 % Added More 36,210 30.38 $157,876
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,648,782 $57,624,931 $-1,698,245 -2.86 % Added More 218,022 15.23 $-224,563
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 7,300 $119,793 $-3,358 -2.72 % New Holding 7,300 100.00 $-3,358
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 2,900 $238,177 $-33,466 -12.31 % New Holding 2,900 100.00 $-33,466
Clorox Co (CLX) US CLX Consumer Products- ... 478,552 $29,933,428 $1,698,860 6.01 % Added More 43,749 10.06 $155,309
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 39,903 $532,306 $-8,779 -1.62 % New Holding 39,903 100.00 $-8,779
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 91,529 $2,551,829 $141,870 5.88 % Added More 34,810 61.37 $53,956
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,392,919 $39,558,900 $-2,312,246 -5.52 % Added More 243,183 21.15 $-403,684
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,259,018 $428,890,805 $-27,089,579 -5.94 % Added More 1,364,972 19.79 $-4,477,108
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 1,296,172 $21,568,302 $-1,114,708 -4.91 % Added More 270,671 26.39 $-232,777
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 13,056 $762,993 $-8,748 -1.13 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 968,295 $26,870,186 $-2,517,567 -8.56 % Added More 155,665 19.15 $-404,729
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,755,761 $135,316,500 $-544,286 -0.40 % Added More 232,556 15.26 $-72,092
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 200 $8,012 $130 1.64 % New Holding 200 100.00 $130
Comcast Corp (CCT) US CCT - 7,428,220 $176,123,096 $-297,129 -0.16 % Added More 1,290,866 21.03 $-51,635
Comerica Inc (CMA) US CMA Super-Regional Ban ... 493,317 $14,873,508 $133,196 0.90 % Added More 74,530 17.79 $20,123
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 1,500 $22,050 $975 4.62 % New Holding 1,500 100.00 $975
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 228,162 $10,148,646 $-34,224 -0.33 % Added More 49,689 27.84 $-7,453
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 239,906 $8,279,156 $93,563 1.14 % Added More 16,508 7.38 $6,438
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 442,694 $10,412,163 $-1,058,039 -9.22 % Sold Some -60,100 -11.95 $143,639
Compania Cervecerias Unidass A (CU) US CU Brewery 34,984 $1,210,097 $20,990 1.76 % Added More 10,584 43.37 $6,350
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 110,059 $2,091,121 $-388,508 -15.66 % Added More 47 0.04 $-166
Computer Sciences Corp (CSC) US CSC Computer Services 571,930 $25,290,745 $-1,990,316 -7.29 % Added More 54,170 10.46 $-188,512
Compuware Corp (CPWR) US CPWR Applications Softw ... 890,523 $9,599,838 $-712,418 -6.90 % Added More 128,384 16.84 $-102,707
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,965,113 $38,634,122 $-4,952,085 -11.36 % Added More 527,936 36.73 $-1,330,399
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,498,253 $414,733,224 $-38,157,876 -8.42 % Added More 877,863 18.99 $-6,092,369
Consol Energy Inc (CNX) US CNX Coal 581,467 $34,387,958 $-3,558,578 -9.37 % Added More 61,955 11.92 $-379,165
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 934,240 $37,892,774 $112,109 0.29 % Added More 91,905 10.91 $11,029
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 669,133 $14,332,829 $-481,776 -3.25 % Added More 12,029 1.83 $-8,661
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 605,775 $38,351,615 $-872,316 -2.22 % Added More 91,109 17.70 $-131,197
Convergys Corp (CVG) US CVG Commercial Service ... 369,398 $5,932,532 $672,304 12.78 % Added More 41,008 12.48 $74,635
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 595,332 $27,117,373 $422,686 1.58 % Added More 62,959 11.82 $44,701
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,100 $46,079 $-5,830 -11.23 % New Holding 1,100 100.00 $-5,830
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 5,707,071 $95,251,015 $-24,197,981 -20.25 % Added More 891,417 18.51 $-3,779,608
Corrections Corp Amer (CXW) US CXW Private Correction ... 3,300 $88,242 $-2,772 -3.04 % Added More 200 6.45 $-168
Costco Whsl Corp (COST) US COST Retail-Discount 1,504,036 $102,936,224 $2,241,014 2.22 % Added More 229,232 17.98 $341,556
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,834,413 % Added More 171,199 10.29
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 19,400 $463,660 $7,954 1.74 % Added More 10,800 125.58 $4,428
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 524,922 $17,532,395 $-2,461,884 -12.31 % Added More 95,692 22.29 $-448,795
Covidien Limited (COV) BM COV Medical Products 1,901,554 $100,706,300 $-551,451 -0.54 % Added More 416,737 28.06 $-120,854
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 1,000 $55,410 $-8,980 -13.94 % Sold Some -1,600 -61.53 $14,368
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 103,975 $7,397,821 $-103,975 -1.38 % Added More 16,187 18.43 $-16,187
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 18,500 $200,355 $-26,270 -11.59 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 835,706 $29,349,995 $-1,930,481 -6.17 % Added More 214,162 34.45 $-494,714
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 300 $7,500 $-420 -5.30 % New Holding 300 100.00 $-420
Csx Corp (CSX) US CSX Transport-Rail 1,362,121 $78,608,003 $-3,296,333 -4.02 % Added More 157,109 13.03 $-380,204
Ctc Media Inc (CTCM) US CTCM Television 55,900 $1,020,734 $-235,339 -18.73 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 58,600 $2,647,548 $116,028 4.58 % Sold Some -11,600 -16.52 $-22,968
Cummins Inc (CMI) US CMI Engines-Internal C ... 677,978 $40,312,572 $-7,722,169 -16.07 % Added More 104,212 18.16 $-1,186,975
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,038,442 $183,600,826 $-7,708,816 -4.02 % Added More 661,774 15.12 $-1,012,514
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,600 $44,272 $-5,248 -10.59 % New Holding 1,600 100.00 $-5,248
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 608 $17,723 $1,283 7.80 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 1,060,267 $12,595,972 $763,392 6.45 % Added More 129,363 13.89 $93,141
Danaher Corp (DHR) US DHR Diversified Manufa ... 912,026 $70,910,022 $-5,025,263 -6.61 % Added More 157,022 20.79 $-865,191