MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-01-28 Current Value: $7,944,482,700 Total Fund Performance: 1.66 %
 
Worst Move: Bear Stearns Asset Management Inc potentially lost $-6,948,728 on changes made with Fifth Third Bancorp (FITB) buying shares when price went down.
Best Move: Bear Stearns Asset Management Inc potentially made $14,709,895 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Bear Stearns Asset Management Inc potentially saved $17,755,775 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Bear Stearns Asset Management Inc potentially missed $-22,084,151 on changes made with Potash Corporation Of Sask Inc(POT) selling shares when price went up.
 
 
   

Bear Stearns Asset Management Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 1,933,400 $15,215,858 $425,348 2.87 % Sold Some -1,714,039 -46.99 $-377,089
3m Co (MMM) US MMM Diversified Manufa ... 918,830 $70,125,106 $-1,029,090 -1.44 % Sold Some -603,509 -39.64 $675,930
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 398,144 $445,921 $-11,944 -2.60 % Added More 180,337 82.79 $-5,410
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... 62,269 $418,448 $-42,343 -9.18 % Added More 22,929 58.28 $-15,592
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 10,450 $480,700 $39,292 8.90 % Sold Some -438,186 -97.67 $-1,647,579
Aar Corp (AIR) US AIR Aerospace/Defense- ... 5,354 $123,303 $-32,445 -20.83 % Sold Some -26,257 -83.06 $159,117
Abbott Labs (ABT) US ABT Medical-Drugs 1,230,494 $63,714,979 $-5,734,102 -8.25 % Added More 90,588 7.94 $-422,140
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 160,484 $3,272,269 $138,016 4.40 % Sold Some -124,117 -43.61 $-106,741
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 161,741 % Sold Some -81,883 -33.61
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 17,446 $130,671 $19,016 17.03 % Sold Some -61,420 -77.87 $-66,948
Activision Inc (ATVI) US ATVI Entertainment Soft ... 50,631 $1,601,965 $236,447 17.31 % Sold Some -114,357 -69.31 $-534,047
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 26,534 $897,645 $187,330 26.37 % Added More 21,018 381.03 $148,387
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 233,401 $11,361,961 $1,771,514 18.47 % New Holding 233,401 100.00 $1,771,514
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 586,201 $23,383,558 $2,778,593 13.48 % Added More 149,272 34.16 $707,549
Adolor Corp (ADLR) US ADLR Medical-Drugs 109,197 $505,582 $38,219 8.17 % Added More 54,196 98.53 $18,969
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 120,678 $1,039,038 $89,302 9.40 % Added More 64,956 116.57 $48,067
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 10,801 $364,642 $9,181 2.58 % Sold Some -17,200 -61.42 $-14,620
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 45,026 $309,329 $-44,576 -12.59 % Sold Some -30,011 -39.99 $29,711
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 80,886 $561,349 $-42,061 -6.97 % New Holding 80,886 100.00 $-42,061
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 15,857 $656,321 $-27,433 -4.01 % New Holding 15,857 100.00 $-27,433
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 257,306 $4,042,277 $146,664 3.76 % Added More 42,459 19.76 $24,202
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 30,248 $801,572 $-134,604 -14.37 % Sold Some -202,643 -87.01 $901,761
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -99,784 -100.00 $-733,412
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -1,564,098 -100.00 $-703,844
Aetna Inc (AET) US AET Medical-Hmo 813,015 $35,162,899 $-8,325,274 -19.14 % Added More 118,699 17.09 $-1,215,478
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 53,858 $491,724 $4,309 0.88 % New Holding 53,858 100.00 $4,309
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 30,965 $1,639,597 $270,324 19.74 % Sold Some -119,608 -79.43 $-1,044,178
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 288,357 $29,591,195 $2,162,678 7.88 % Sold Some -15,585 -5.12 $-116,888
Aflac Inc (AFL) US AFL Life/Health Insura ... 225,721 $14,832,127 $747,137 5.30 % Sold Some -1,348,314 -85.65 $-4,462,919
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 121,926 $2,715,292 $-514,528 -15.93 % New Holding 121,926 100.00 $-514,528
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 74,313 $4,374,806 $199,159 4.76 % Added More 66,177 813.38 $177,354
Agilent Technologies Inc (A) US A Electronic Measur ... 541,742 $17,281,570 $-877,622 -4.83 % Added More 156,690 40.69 $-253,838
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 57,333 $638,690 $-227,612 -26.27 % Sold Some -153,291 -72.77 $608,565
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,066 $399,241 $38,017 10.52 % New Holding 4,066 100.00 $38,017
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 65,236 $213,322 $-302,043 -58.60 % Added More 8,832 15.65 $-40,892
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 310,277 $21,316,030 $7,241,865 51.45 % Sold Some -590,753 -65.56 $-13,788,175
Alaska Air Group Inc (ALK) US ALK Airlines 84,665 $1,667,054 $-343,740 -17.09 % Added More 42,856 102.50 $-173,995
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 66,501 $738,826 $-144,972 -16.40 % Added More 15,458 30.28 $-33,698
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 41,544 $560,013 $-6,232 -1.10 % New Holding 41,544 100.00 $-6,232
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -60,525 -100.00 $-151,313
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 3,301 $237,771 $28,290 13.50 % New Holding 3,301 100.00 $28,290
Alfacell Corp (ACEL) US ACEL Therapeutics 45,793 $92,502 $-12,822 -12.17 % Added More 18,728 69.19 $-5,244
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 373,919 $28,731,936 $4,038,325 16.35 % Sold Some -244,726 -39.55 $-2,643,041
Allergan Inc (AGN) US AGN Medical-Drugs 5,702 $301,465 $-64,718 -17.67 % New Holding 5,702 100.00 $-64,718
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 699,938 $5,613,503 $-1,399,876 -19.96 % Sold Some -504,459 -41.88 $1,008,918
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 422,935 % Sold Some -548,121 -56.44
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 7,929 $503,174 $-79 -0.01 % Sold Some -188,844 -95.97 $1,888
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -1,858 -100.00 $-18,543
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -40,403 -100.00 $-121,613
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 163,126 $2,916,693 $983,650 50.88 % New Holding 163,126 100.00 $983,650
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -27,689 -100.00 $101,342
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -225,565 -100.00 $742,109
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 101,440 % Added More 24,559 31.94
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 770,573 $43,691,489 $19,534,026 80.86 % Added More 580,272 304.92 $14,709,895
Altria Group Inc (MO) US MO Tobacco 178,293 $3,733,455 $-9,640,303 -72.08 % Sold Some -76,261 -29.95 $4,123,432
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 12,503 $512,373 $54,763 11.96 % Added More 2,640 26.76 $11,563
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 357,363 $25,876,655 $-1,218,608 -4.49 % Sold Some -159,789 -30.89 $544,880
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 25,043 $708,967 $91,407 14.80 % New Holding 25,043 100.00 $91,407
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -204,501 -100.00 $-220,861
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 19,263 $414,347 $24,271 6.22 % Sold Some -14,120 -42.29 $-17,791
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -656,788 -100.00 $-2,088,586
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,332,566 $23,786,303 $-4,557,376 -16.07 % Added More 1,285,444 2727.90 $-4,396,218
American Express Co (AXP) US AXP Finance-Credit Car ... 38,763 $1,897,836 $60,470 3.29 % Sold Some -1,008 -2.53 $-1,572
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,889,345 $116,382,817 $-41,808,822 -26.42 % Sold Some -1,227,075 -29.80 $17,755,775
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 40,947 $781,678 $61,830 8.58 % Added More 18,653 83.66 $28,166
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 62,938 $969,875 $-216,507 -18.24 % Sold Some -79,931 -55.94 $274,963
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 10,266 $306,543 $115,287 60.27 % New Holding 10,266 100.00 $115,287
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -77,562 -100.00 $-27,922
Americredit Corp (ACF) US ACF Finance-Auto Loans 280,135 $3,994,725 $114,855 2.96 % New Holding 280,135 100.00 $114,855
Amerigroup Corp (AGP) US AGP Medical-Hmo 55,660 $1,421,000 $-698,533 -32.95 % Sold Some -256,786 -82.18 $3,222,664
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 333,496 $5,295,916 $566,943 11.98 % Sold Some -309,219 -48.11 $-525,672
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 234,905 $9,675,737 $-965,460 -9.07 % Sold Some -591,177 -71.56 $2,429,737
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 4,042 $400,158 $56,265 16.36 % Sold Some -28,402 -87.54 $-395,356
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 634,002 $31,154,858 $3,677,212 13.38 % Added More 469,391 285.15 $2,722,468
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 91,148 $3,832,773 $-529,570 -12.13 % Added More 13,204 16.94 $-76,715
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 241,126 $2,744,014 $1,000,673 57.39 % Sold Some -322,048 -57.18 $-1,336,499
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -138,956 -100.00 $-157,020
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 225,389 $10,392,687 $2,621,274 33.72 % Sold Some -51,113 -18.48 $-594,444
Amphenol Corp (APH) US APH Electronic Connect ... 6,920 $320,396 $47,679 17.48 % New Holding 6,920 100.00 $47,679
Amr Corp (AAR) US AAR - 261,540 $4,707,720 $-1,101,083 -18.95 % Sold Some -113,722 -30.30 $478,770
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -6,451 -100.00 $-127,407
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 170,124 $1,925,804 $149,709 8.42 % Sold Some -43,261 -20.27 $-38,070
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 48,174 $1,644,660 $292,898 21.66 % Sold Some -352 -0.72 $-2,140
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -97,007 -100.00 $115,438
Anglo American (AAUK) GB AAUK Diversified Minera ... 360,053 $12,018,569 $3,028,046 33.68 % Added More 34,644 10.64 $291,356
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 28,034 $1,423,567 $115,220 8.80 % Sold Some -1,859 -6.21 $-7,640
Anixter Intl Inc (AXE) US AXE Networking Product ... 6,963 $437,137 $31,194 7.68 % Sold Some -2,679 -27.78 $-12,002
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 15,649 $679,010 $120,654 21.60 % New Holding 15,649 100.00 $120,654
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing None - - - % Sold All -120,620 -100.00 $-26,536
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,402 $1,719,413 $570,368 49.63 % Sold Some -2,599 -17.32 $-119,528
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 242,698 $5,373,334 $1,303,288 32.02 % Sold Some -671,157 -73.44 $-3,604,113
Apple Inc (AAPL) US AAPL Computers 460,781 $84,530,274 $24,624,137 41.10 % Sold Some -108,685 -19.08 $-5,808,126
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,014,523 $38,860,149 $2,699,461 7.46 % Sold Some -2,418,249 -54.55 $-3,240,454
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -103,027 -100.00 $112,299
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 38,714 $614,391 $-200,151 -24.57 % Sold Some -52,330 -57.47 $270,546
Aquila (ALAQU.PA) FR ALAQU.PA - 133,467 $951,620 $49,383 5.47 % Added More 12,493 10.32 $4,622
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 51,707 $1,931,256 $189,248 10.86 % Added More 35,258 214.34 $129,044
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 7,593 $324,069 $-4,708 -1.43 % Sold Some -7,875 -50.91 $4,883
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -54,967 -100.00 $39,576
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 20,524 $243,620 $-41,869 -14.66 % Added More 740 3.74 $-1,510
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 30,992 $1,154,142 $-76,550 -6.22 % Sold Some -37,057 -54.45 $91,531
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 20,001 $115,006 $-12,601 -9.87 % New Holding 20,001 100.00 $-12,601
Arris (ARRS) FR ARRS Telecommunication ... 2,100,001 $16,695,008 $147,000 0.88 % New Holding 2,100,001 100.00 $147,000
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -22,570 -100.00 $119,847
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -129,350 -100.00 $65,969
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 241,484 $10,226,847 $726,867 7.65 % Added More 73,828 44.03 $222,222
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 96,140 $1,524,780 $282,652 22.75 % Sold Some -15,481 -13.86 $-45,514
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 31,436 $1,768,275 $406,467 29.84 % Sold Some -20,456 -39.42 $-264,496
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 49,132 $594,989 $128,726 27.60 % Sold Some -14,412 -22.68 $-37,759
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -127,120 -100.00 $-59,746
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 86,206 $3,332,724 $719,820 27.54 % Sold Some -190,626 -68.85 $-1,591,727
At And T Inc (T) US T Telephone-Integrat ... 735,183 $28,370,712 $1,610,051 6.01 % Added More 321,066 77.53 $703,135
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 20,418 $1,519,508 $499,628 48.98 % New Holding 20,418 100.00 $499,628
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 6,729 $712,399 $141,107 24.69 % Added More 1,070 18.90 $22,438
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 116,601 $1,204,488 $23,320 1.97 % New Holding 116,601 100.00 $23,320
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -17,298 -100.00 $35,288
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -232,993 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 88,862 $3,829,952 $319,015 9.08 % Sold Some -49,904 -35.96 $-179,155
Autonation Inc (AN) US AN Retail-Automobile 612,157 $9,812,877 $612,157 6.65 % Sold Some -1,645,871 -72.88 $-1,645,871
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -243,663 -100.00 $-916,173
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 150,113 $2,005,510 $213,160 11.89 % Added More 126,869 545.81 $180,154
Avista Corp (AVA) US AVA Electric-Integrate ... 111,661 $2,286,817 $60,297 2.70 % Sold Some -9,629 -7.93 $-5,200
Avnet Inc (AVT) US AVT Electronic Parts D ... 277,276 $7,552,998 $-1,832,794 -19.52 % Sold Some -228,531 -45.18 $1,510,590
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 25,920 $493,517 $73,613 17.53 % Added More 2,406 10.23 $6,833
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 577,320 $22,729,088 $2,742,270 13.72 % Added More 530,859 1142.59 $2,521,580
Axa Sa (AXA) US AXA Multi-Line Insuran ... 165,836 $6,029,797 $210,612 3.61 % Added More 109,284 193.24 $138,791
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 292,351 $16,523,679 $5,455,270 49.28 % Added More 257,259 733.09 $4,800,453
Azz Inc (AZZ) US AZZ Diversified Manufa ... 304,184 $8,654,035 $-1,606,092 -15.65 % Sold Some -916,769 -75.08 $4,840,540
Baker Hughes Inc (BHI) US BHI Oil-Field Services 58,375 $4,707,944 $398,701 9.25 % Sold Some -66,667 -53.31 $-455,336
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 276,763 $5,684,712 $-3,586,848 -38.68 % Sold Some -512,714 -64.94 $6,644,773
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 7,870 $254,122 $36,753 16.90 % Sold Some -2,987 -27.51 $-13,949
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 295,022 $6,829,759 $654,949 10.60 % Added More 103,241 53.83 $229,195
Banco Santander S A (STD) US STD Commer Banks Non-U ... 280,267 $6,064,978 $1,039,791 20.69 % Added More 37,970 15.67 $140,869
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 64,760 $2,499,736 $377,551 17.79 % Added More 43,874 210.06 $255,785
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,731,847 $136,772,193 $-16,979,904 -11.04 % Sold Some -2,192,843 -37.01 $9,977,436
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 63,498 $673,079 $-69,848 -9.40 % Added More 6,359 11.12 $-6,995
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,224 $183,279 $-338 -0.18 % New Holding 4,224 100.00 $-338
Barnes Group Inc (B) US B Diversified Manufa ... 764,924 $23,291,936 $3,472,755 17.52 % Sold Some -332,218 -30.28 $-1,508,270
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 57,789 $1,601,911 $535,704 50.24 % Added More 11,931 26.01 $110,600
Baxter Intl Inc (BAX) US BAX Medical Products 12,622 $773,098 $-6,059 -0.77 % Added More 5,830 85.83 $-2,798
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,962,494 $53,006,963 $804,623 1.54 % Added More 1,498,869 323.29 $614,536
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... None - - - % Sold All -133,751 -100.00 $177,889
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 77,619 $3,040,336 $77,619 2.61 % Sold Some -217,625 -73.71 $-217,625
Bearingpoint Inc (BE) US BE Consulting Service ... 215,717 $371,033 $-56,086 -13.13 % Added More 64,987 43.11 $-16,897
Belden Inc (BDC) US BDC Wire&Cable Product ... 21,114 $734,767 $-97,969 -11.76 % Sold Some -183,403 -89.67 $850,990
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 567,288 $10,131,764 $765,839 8.17 % Sold Some -159,980 -21.99 $-215,973
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 54,714 $2,294,158 $-335,397 -12.75 % Added More 39,388 257.00 $-241,448
Big Lots Inc (BIG) US BIG Retail-Discount 35,778 $994,628 $438,996 79.00 % Sold Some -169,462 -82.56 $-2,079,299
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 100,001 $270,003 $-180,002 -40.00 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 166,847 $10,356,193 $657,377 6.77 % Added More 68,185 69.10 $268,649
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 5,901 $230,139 $14,693 6.82 % New Holding 5,901 100.00 $14,693
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 569,636 $2,278,544 $-2,312,722 -50.37 % New Holding 569,636 100.00 $-2,312,722
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -834,659 -100.00 $-6,944,363
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -32,771 -100.00 $-233,002
Black And Decker Corp (BDK) US BDK Tools-Hand Held 80,578 $5,384,222 $-246,569 -4.37 % Sold Some -469,569 -85.35 $1,436,881
Black Box Corp (BBOX) US BBOX Networking Product ... 71,952 $2,098,120 $40,293 1.95 % Added More 51,249 247.54 $28,699
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,425 $731,683 $24,009 3.39 % New Holding 3,425 100.00 $24,009
Bluefly Inc (BFLY) US BFLY E-Commerce/Product ... 545,265 $1,946,596 $1,673,964 614.00 % Added More 204,320 59.92 $627,262
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... None - - - % Sold All -502,421 -100.00 $-286,380
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,260 $573,978 $66,503 13.10 % Added More 9,037 125.11 $36,961
Boeing Co (BA) US BA Aerospace/Defense 116,270 $9,773,656 $751,104 8.32 % Added More 107,901 1289.29 $697,040
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 231,000 $2,127,510 $686,070 47.59 % Added More 18,201 8.55 $54,057
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -508,426 -100.00 $1,326,992
Borland Software Corp (BORL) US BORL Software Tools 127,232 $197,210 $-114,509 -36.73 % Added More 12,348 10.74 $-11,113
Bp Plc (BP) DE BP Oil Comp-Integrate ... 331,255 $23,883,486 $2,852,106 13.56 % Sold Some -56,622 -14.59 $-487,515
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 93,045 $3,060,250 $603,862 24.58 % Added More 32,292 53.15 $209,575
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,293,012 $29,467,743 $-77,581 -0.26 % Added More 606,873 88.44 $-36,412
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 143,002 % New Holding 143,002 100.00
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -76,380 -100.00 $-62,632
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 67,249 $677,197 $-4,707 -0.69 % Added More 13,529 25.18 $-947
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -552,712 -100.00 $82,907
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 291,699 $9,372,289 $1,478,914 18.73 % Sold Some -602,337 -67.37 $-3,053,849
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 686,752 $6,201,371 $-2,774,478 -30.91 % Sold Some -1,229,830 -64.16 $4,968,513
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 62,447 $8,526,513 $3,199,784 60.07 % Sold Some -54,135 -46.43 $-2,773,877
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -143,398 -100.00 $-11,472
Bunge Limited (BG) BM BG Agricultural Opera ... 82,289 $9,880,440 $226,295 2.34 % Added More 50,183 156.30 $138,003
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 249,796 $1,353,894 $-67,445 -4.74 % Added More 67,894 37.32 $-18,331
C D I Corp (CDD.BE) US CDD.BE Human Resources 79,500 $2,177,505 $603,405 38.33 % Added More 22,660 39.86 $171,989
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,722 $301,830 $64,314 27.07 % New Holding 4,722 100.00 $64,314
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -443,301 -100.00 $-328,043
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 89,283 $1,343,709 $116,068 9.45 % New Holding 89,283 100.00 $116,068
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -42,203 -100.00 $-47,267
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 785,872 $24,982,871 $3,905,784 18.53 % Sold Some -1,397,054 -63.99 $-6,943,358
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -55,514 -100.00 $169,873
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 672,974 $10,108,069 $-4,064,763 -28.67 % Added More 648,836 2688.02 $-3,918,969
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,334,274 $23,323,110 $3,122,201 15.45 % Sold Some -1,619,814 -54.83 $-3,790,365
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -21,002 -100.00 $-66,366
Callaway Golf Co (ELY) US ELY Golf 58,446 $790,190 $-223,848 -22.07 % Sold Some -178,716 -75.35 $684,482
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... 145,330 $1,806,452 $-3,332,417 -64.84 % Sold Some -202,109 -58.17 $4,634,359
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 155,126 $8,029,322 $1,121,561 16.23 % Added More 99,208 177.41 $717,274
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -502,859 -100.00 $-1,890,750
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -113,251 -100.00 $-3,549,286
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 186,753 $2,438,994 $-513,571 -17.39 % New Holding 186,753 100.00 $-513,571
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 38,252 $2,071,346 $-65,411 -3.06 % Sold Some -260,303 -87.18 $445,118
Carmax Inc (KMX) US KMX Retail-Automobile 27,117 $557,254 $-23,321 -4.01 % Sold Some -55,884 -67.32 $48,060
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 149,202 $1,111,555 $-77,585 -6.52 % Added More 25,801 20.90 $-13,417
Carter Inc (CRI) US CRI Apparel Manufactur ... 19,798 $287,467 $-74,836 -20.65 % Added More 7,762 64.48 $-29,340
Cascade Corp (CAE) US CAE Machinery-Material ... 5,576 $249,972 $-26,709 -9.65 % Sold Some -324 -5.49 $1,552
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 190,823 $2,007,458 $-312,950 -13.48 % New Holding 190,823 100.00 $-312,950
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 43,389 $935,033 $-188,308 -16.76 % Sold Some -13,853 -24.20 $60,122
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 26,783 $1,084,712 $270,776 33.26 % Sold Some -55,612 -67.49 $-562,237
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... 97,321 $3,044,201 $1,201,914 65.24 % Added More 5,288 5.74 $65,307
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... None - - - % Sold All -734,992 -100.00 $382,196
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 175,743 $14,419,713 $2,880,428 24.96 % Sold Some -58,423 -24.94 $-957,553
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 11,395 $252,741 $48,771 23.91 % Sold Some -23,945 -67.75 $-102,485
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 47,880 $406,022 $-51,232 -11.20 % New Holding 47,880 100.00 $-51,232
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 11,843 $86,099 $-20,015 -18.86 % New Holding 11,843 100.00 $-20,015
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -13,786 -100.00 $-20,403
Celanese Ag (CE) CH CE Chemicals-Diversif ... 97,310 $4,510,319 $879,682 24.22 % Sold Some -397,162 -80.32 $-3,590,344
Celgene Corp (CELG) US CELG Medical-Biomedical ... 17,908 $1,119,071 $152,397 15.76 % Added More 9,854 122.34 $83,858
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 1,536,794 $5,993,497 $3,012,116 101.03 % Added More 14,884 0.97 $29,173
Centene Corp (CNC) US CNC Medical-Hmo 59,351 $1,137,759 $-338,301 -22.91 % New Holding 59,351 100.00 $-338,301
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 1,480,184 $10,361,288 $1,702,212 19.65 % Added More 1,434,412 3133.81 $1,649,574
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 90,464 $2,442,528 $-230,683 -8.62 % Sold Some -101,378 -52.84 $258,514
Centex Corp (CTX) US CTX Bldg-Residential/C ... 515,551 $11,012,169 $-3,753,211 -25.41 % Sold Some -2,552 -0.49 $18,579
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -76,228 -100.00 $-827,074
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -37,405 -100.00 $-51,619
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 151,928 $3,418,380 $-1,288,349 -27.37 % Sold Some -675,264 -81.63 $5,726,239
Century Alum Co (CENX) US CENX Metal-Aluminum 5,932 $432,265 $157,317 57.21 % Sold Some -109,624 -94.86 $-2,907,228
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 166,554 % Sold Some -327,679 -66.30
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 28,288 $1,094,746 $-161,807 -12.87 % Sold Some -9,427 -24.99 $53,922
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 28,566 $3,908,686 $868,978 28.58 % Sold Some -22,260 -43.79 $-677,149
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 47,480 $1,744,890 $19,467 1.12 % Sold Some -14,510 -23.40 $-5,949
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 316,503 $2,927,653 $-126,601 -4.14 % Sold Some -30,263 -8.72 $12,105
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 3,438 $212,193 $-5,432 -2.49 % New Holding 3,438 100.00 $-5,432
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -212,333 -100.00 $12,740
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 419,138 $15,960,775 $5,616,449 54.29 % Sold Some -62,230 -12.92 $-833,882
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 69,304 $4,639,210 $-67,225 -1.42 % Sold Some -5,550 -7.41 $5,384
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 253,848 $6,216,738 $383,310 6.57 % Sold Some -17,388 -6.41 $-26,256
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 65,853 $1,429,669 $63,219 4.62 % New Holding 65,853 100.00 $63,219
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 205,529 $6,821,508 $-3,896,830 -36.35 % Sold Some -114,378 -35.75 $2,168,607
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -17,708 -100.00 $-14,875
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 152,343 $14,842,778 $2,548,698 20.73 % Sold Some -419,105 -73.34 $-7,011,627
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 39,903 $2,591,301 $202,308 8.46 % Sold Some -29,473 -42.48 $-149,428
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 103,783 $10,468,591 $-1,611,750 -13.34 % Sold Some -42,354 -28.98 $657,758
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines 342,311 $11,015,568 $-5,654,978 -33.92 % Sold Some -451,206 -56.86 $7,453,923
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 334,284 $979,452 $-213,942 -17.92 % Sold Some -101,427 -23.27 $64,913
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 1,381 $131,098 $-42,038 -24.28 % New Holding 1,381 100.00 $-42,038
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 48,390 $475,674 $-107,426 -18.42 % Added More 22,539 87.18 $-50,037
Chubb Corp (CB) US CB Property/Casualty ... 7,604 $401,035 $15,436 4.00 % New Holding 7,604 100.00 $15,436
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -823,947 -100.00 $-3,493,535
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 92,797 $4,986,911 $142,907 2.95 % Sold Some -577,744 -86.16 $-889,726
Ciber Inc (CIC.BE) US CIC.BE Computer Services 410,684 $2,538,027 $850,116 50.36 % Added More 6,553 1.62 $13,565
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 171,012 $5,535,658 $1,263,779 29.58 % Sold Some -50,475 -22.78 $-373,010
Cigna Corp (CI) US CI Life/Health Insura ... 263,313 $10,869,561 $-2,227,628 -17.00 % Sold Some -782,326 -74.81 $6,618,478
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 2,185,117 $9,745,622 $1,682,540 20.86 % Sold Some -366,532 -14.36 $-282,230
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 95,798 $3,355,804 $-251,949 -6.98 % Sold Some -95,554 -49.93 $251,307
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 64,286