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 Fund Type: INSTITUTION Report Date: 2008-04-09 Current Value: $28,009,223,021 Total Performance: -5.48 %
 
Worst Move: Lazard Asset Management Llc potentially lost $-46,148,493 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Lazard Asset Management Llc potentially made $49,464,150 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Lazard Asset Management Llc potentially saved $55,673,838 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Lazard Asset Management Llc potentially missed $-34,941,415 on changes made with Sprint Nextel Corp(S) selling shares when price went up.
 
 
   

Lazard Asset Management Llc Details

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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 ... 9,689 $62,010 $-21,897 -26.09 % New Holding 9,689 100.00 $-21,897
3m Co (MMM) US MMM Diversified Manufa ... 99,756 $7,085,669 $-853,911 -10.75 % Sold Some -2,133 -2.09 $18,258
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,466,944 $66,599,258 $2,552,483 3.98 % Added More 119,329 8.85 $207,632
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -9,360 -100.00
Aar Corp (AIR) US AIR Aerospace/Defense- ... 408,868 $5,810,014 $-3,238,235 -35.78 % Added More 199,000 94.82 $-1,576,080
Abbott Labs (ABT) US ABT Medical-Drugs 1,400 $80,318 $4,900 6.49 % Added More 64 4.79 $224
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,788,220 $5,543,482 $-35,764 -0.64 % Added More 128,200 7.72 $-2,564
Accenture (XET.BE) FR XET.BE Consulting Service ... 46,401 $1,828,199 $71,922 4.09 % Added More 6,404 16.01 $9,926
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 610 $5,539 $-2,684 -32.64 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 294,999 $4,840,934 $-1,864,394 -27.80 % Added More 95,100 47.57 $-601,032
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,378 $43,710 $6,394 17.13 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 35 $1,369 $-225 -14.13 % New Holding 35 100.00 $-225
Adaptec Inc (ADPT) US ADPT Networking Product ... 11,130 $36,618 $4,675 14.63 % New Holding 11,130 100.00 $4,675
Administaff Inc (ASF.BE) US ASF.BE Human Resources 171,735 $4,394,699 $121,932 2.85 % Sold Some -3,530 -2.01 $-2,506
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 860 $34,090 $2,855 9.14 % Sold Some -356 -29.27 $-1,182
Adtran Inc (ADTN) US ADTN Telecommunication ... 205,500 $5,355,330 $1,479,600 38.17 % Added More 14,500 7.59 $104,400
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 121,173 $670,087 $-88,456 -11.66 % Added More 43,519 56.04 $-31,769
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -217,823 -100.00 $-1,036,837
Aetna Inc (AET) US AET Medical-Hmo 128,715 $4,834,535 $-522,583 -9.75 % Added More 111,365 641.87 $-452,142
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 400 $32,784 $-6,112 -15.71 % New Holding 400 100.00 $-6,112
Aflac Inc (AFL) US AFL Life/Health Insura ... 150 $9,425 $-527 -5.29 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 285,294 $6,558,909 $59,912 0.92 % Added More 259,994 1027.64 $54,599
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 841 $42,033 $-13,961 -24.93 % Added More 708 532.33 $-11,753
Agilent Technologies Inc (A) US A Electronic Measur ... 2,754,398 $98,965,520 $13,413,918 15.67 % Added More 2,750,737 75136.21 $13,396,089
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -249 -100.00 $159
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 500 $47,345 $-1,260 -2.59 % Added More 142 39.66 $-358
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 286,070 $520,647 $-1,318,783 -71.69 % Sold Some -420,104 -59.49 $1,936,679
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,585 $81,390 $-19,923 -19.66 % Added More 1,346 563.17 $-16,919
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -6,011 -100.00 $-7,514
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -930 -100.00 $4,548
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,010,457 $12,499,353 $949,830 8.22 % Sold Some -62,858 -5.85 $-59,087
Alcoa Inc (AA) US AA Metal-Aluminum 14,712 $475,639 $-66,351 -12.24 % Sold Some -59,760 -80.24 $269,518
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... None - - - % Sold All -923,200 -100.00
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 37,300 $58,934 $-45,506 -43.57 % Sold Some -76,500 -67.22 $93,330
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 11,200 $1,085,840 $-24,528 -2.20 % New Holding 11,200 100.00 $-24,528
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 534 $26,193 $-2,275 -7.99 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 15,265 $798,207 $-90,979 -10.23 % Added More 14,665 2444.16 $-87,403
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 12,500 $642,500 $-173,500 -21.26 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,672 $55,193 $-5,284 -8.73 % New Holding 1,672 100.00 $-5,284
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 10,783,740 $191,842,735 $-27,606,374 -12.57 % Added More 4,746,636 78.62 $-12,151,388
Allied Cap Corp (ALD) US ALD Investment Compani ... 18,500 $248,085 $-113,405 -31.37 % No Change - - -
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 144,388 $769,588 $-85,189 -9.96 % Added More 46,400 47.35 $-27,376
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 20,000 $115,200 $26,400 29.72 % Sold Some -1,500 -6.97 $-1,980
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,963,452 $139,578,589 $-3,911,757 -2.72 % Added More 832,289 39.05 $-1,098,621
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -292 -100.00 $-1,632
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 110,638 $9,616,655 $4,247,393 79.10 % New Holding 110,638 100.00 $4,247,393
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 1,151,795 $19,234,977 $3,213,508 20.05 % Sold Some -123,890 -9.71 $-345,653
Altria Group Inc (MO) US MO Tobacco 1,800,155 $37,893,263 $252,022 0.66 % Sold Some -34,302 -1.86 $-4,802
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 95 $7,129 $62 0.87 % Sold Some -895 -90.40 $-582
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 300 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 310 $657 $-1,094 -62.47 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 263,756 $1,292,404 $-3,856,113 -74.89 % No Change - - -
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -77,100 -100.00 $855,039
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,900 $164,385 $-11,427 -6.49 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 32,440 $1,680,392 $-359,435 -17.62 % Added More 10,190 45.79 $-112,905
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 161,300 $1,333,951 $-2,048,510 -60.56 % New Holding 161,300 100.00 $-2,048,510
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,787,633 $155,861,098 $-6,552,605 -4.03 % Added More 3,777,933 38947.76 $-6,535,824
American Express Co (AXP) US AXP Finance-Credit Car ... 231,944 $9,637,273 $-818,762 -7.83 % Sold Some -852 -0.36 $3,008
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 232,192 $6,362,061 $-4,216,607 -39.85 % Sold Some -3,065,740 -92.95 $55,673,838
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 531,460 $7,573,305 $-430,483 -5.37 % Sold Some -96,695 -15.39 $78,323
Americredit Corp (ACF) US ACF Finance-Auto Loans 74,680 $648,969 $-146,373 -18.40 % Sold Some -554,890 -88.13 $1,087,584
Amerigroup Corp (AGP) US AGP Medical-Hmo 779 $18,688 $-2,906 -13.45 % New Holding 779 100.00 $-2,906
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,760,353 $73,494,738 $-19,539,918 -21.00 % Added More 181,857 11.52 $-2,018,613
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -200 -100.00 $-158
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,103,589 $55,598,814 $9,700,547 21.13 % Added More 58,500 5.59 $514,215
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 507 $4,776 $-147 -2.98 % New Holding 507 100.00 $-147
Amphenol Corp (APH) US APH Electronic Connect ... 7,420 $336,868 $33,316 10.97 % Added More 6,500 706.52 $29,185
Amr Corp (AAR) US AAR - 1,308 $19,005 $-7,181 -27.42 % Sold Some -9,397 -87.78 $51,590
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,870,461 $329,973,733 $12,370,971 3.89 % Added More 339,779 7.49 $863,039
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 5,593,979 $173,748,988 $5,817,738 3.46 % Added More 2,990,197 114.84 $3,109,805
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 16,800 $355,824 $45,192 14.54 % Added More 10,600 170.96 $28,514
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,851,270 $234,965,983 $49,642,870 26.78 % Added More 3,837,405 27676.92 $49,464,150
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 1,533 $9,060 $-6,331 -41.13 % New Holding 1,533 100.00 $-6,331
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -13,180 -100.00 $-16,870
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 17,450 $741,102 $110,633 17.54 % Added More 12,900 283.51 $81,786
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 4,565 $29,033 $-1,324 -4.36 % New Holding 4,565 100.00 $-1,324
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,696,745 $216,165,313 $-5,734,998 -2.58 % Added More 151,538 9.80 $-512,198
Apollo Invt Corp (AINV) US AINV Investment Compani ... 277,400 $3,919,662 $-593,636 -13.15 % Sold Some -34,400 -11.03 $73,616
Apple Inc (AAPL) US AAPL Computers 48,085 $8,633,662 $1,351,669 18.56 % Added More 34,263 247.88 $963,133
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,809,835 $33,493,233 $-9,047,669 -21.26 % Added More 443,708 18.75 $-1,428,740
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,123 $27,884 $-5,873 -17.39 % New Holding 1,123 100.00 $-5,873
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 52,950 $997,578 $-44,478 -4.26 % Added More 5,580 11.77 $-4,687
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -390,300 -100.00 $-960,138
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 75,120 $5,102,902 $-117,187 -2.24 % Added More 39,320 109.83 $-61,339
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 124,791 $4,098,136 $-572,791 -12.26 % New Holding 124,791 100.00 $-572,791
Arch Coal Inc (ACI) US ACI Coal 149,104 $9,444,247 $1,787,757 23.34 % Sold Some -2,443,799 -94.24 $-29,301,150
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 137,719 $4,411,140 $-1,596,163 -26.57 % Sold Some -77,439 -35.99 $897,518
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 984 $2,401 $-1,053 -30.48 % Sold Some -5,356 -84.47 $5,731
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 33,810 $524,393 $218,751 71.57 % Added More 20,000 144.82 $129,400
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -41,697 -100.00 $-115,501
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 3,079,166 $92,128,647 $-10,530,748 -10.25 % Added More 818,903 36.23 $-2,800,648
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 2,161,428 $22,327,551 $-4,798,370 -17.68 % Added More 466,121 27.49 $-1,034,789
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 24,149 $447,239 $-196,331 -30.50 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,300 $91,364 $11,037 13.74 % New Holding 1,300 100.00 $11,037
At And T Inc (T) US T Telephone-Integrat ... 908,664 $29,949,565 $-4,752,313 -13.69 % Added More 229,930 33.87 $-1,202,534
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 668 $30,227 $-8,484 -21.91 % New Holding 668 100.00 $-8,484
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 42,600 $152,082 $4,686 3.17 % New Holding 42,600 100.00 $4,686
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,070 $28,441 $353 1.25 % Added More 152 16.55 $50
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 42,975 $4,722,523 $547,931 13.12 % Added More 42,875 42875.00 $546,656
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 88,630 $1,305,520 $-271,208 -17.20 % Added More 18,080 25.62 $-55,325
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -15,680 -100.00
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 17,300 $165,561 $-18,511 -10.05 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,226 $42,420 $2,329 5.81 % Added More 475 63.24 $903
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 286 % New Holding 286 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 173,453 $7,397,770 $-34,691 -0.46 % Sold Some -139,645 -44.60 $27,929
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,904 $721,882 $46,228 6.84 % New Holding 5,904 100.00 $46,228
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -207,900 -100.00 $1,428,273
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,830 $10,248 $-11,804 -53.52 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 302,700 $6,368,808 $357,186 5.94 % Added More 95,400 46.02 $112,572
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -190,960 -100.00 $-1,688,086
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 17,860 $638,852 $-68,940 -9.74 % New Holding 17,860 100.00 $-68,940
Axa Sa (AXA) US AXA Multi-Line Insuran ... 12,499 $361,846 $-109,491 -23.22 % Sold Some -4,092,344 -99.69 $35,848,933
Badger Meter Inc (BMI) US BMI Electronic Measur ... 209 $11,064 $1,829 19.80 % New Holding 209 100.00 $1,829
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,900 $561,936 $65,619 13.22 % Sold Some -131,800 -95.02 $-1,253,418
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,604,756 $219,094,290 $5,479,660 2.56 % Added More 783,931 20.51 $932,878
Bally Technologies Inc (BYI) US BYI Casino Services 313,696 $9,285,402 $-1,276,743 -12.08 % Added More 21,901 7.50 $-89,137
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 359,289 $6,251,629 $-2,698,260 -30.14 % New Holding 359,289 100.00 $-2,698,260
Banco Santander S A (STD) US STD Commer Banks Non-U ... 6,058,156 $110,319,021 $-14,721,319 -11.77 % Sold Some -246,542 -3.91 $599,097
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 40,430 $1,278,801 $-238,133 -15.69 % Added More 20,470 102.55 $-120,568
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,452,010 $104,800,315 $-64,064,424 -37.93 % Sold Some -3,333,980 -42.82 $47,975,972
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,923,178 $314,809,720 $-67,548,457 -17.66 % Sold Some -2,621,420 -22.70 $19,844,149
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 672,602 $10,674,194 $-5,300,104 -33.17 % Sold Some -58,614 -8.01 $461,878
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -9 -100.00 $66
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,094,749 $223,608,534 $-37,752,090 -14.44 % Sold Some -17,426 -0.34 $129,127
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 10,600 % No Change - - -
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 1,525 $6,283 $1,205 23.72 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 26,466 $1,732,464 $147,151 9.28 % Added More 1,662 6.70 $9,241
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 41,564 $1,003,771 $-564,439 -35.99 % Sold Some -11,871 -22.21 $161,208
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,741,520 $19,922,989 $2,821,262 16.49 % Added More 24,280 1.41 $39,334
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,021 $37,516 $-4,343 -10.37 % Sold Some -5,711 -58.68 $6,168
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -861,100 -100.00 $852,489
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,400 $112,672 $-7,700 -6.39 % Added More 900 180.00 $-4,950
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 1,800 $52,758 $-288 -0.54 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,742,208 $87,979,310 $-10,103,962 -10.30 % Added More 927,461 32.95 $-2,504,145
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 753,660 $12,495,683 $-1,288,759 -9.34 % Sold Some -10,945 -1.43 $18,716
Berkley W R Corp (WRB) US WRB Property/Casualty ... 61,535 $1,539,606 $-164,914 -9.67 % Sold Some -151,173 -71.07 $405,144
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,524 $143,779 $-1,656 -1.13 % Sold Some -408,716 -99.14 $192,097
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -14,282 -100.00 $24,994
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 1,000 $2,850 $-350 -10.93 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,213,349 $245,332,735 $8,295,482 3.49 % Sold Some -260,241 -3.07 $-262,843
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,857 $76,286 $10,678 16.27 % New Holding 1,857 100.00 $10,678
Black Hills Corp (BKH) US BKH Electric-Integrate ... 734 $23,070 $-4,198 -15.39 % New Holding 734 100.00 $-4,198
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -61 -100.00 $576
Blyth Inc (BTH) US BTH Consumer Products- ... 1,567 $20,465 $-9,402 -31.47 % New Holding 1,567 100.00 $-9,402
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,092 $113,569 $16,635 17.16 % Added More 2,192 243.55 $11,793
Boeing Co (BA) US BA Aerospace/Defense 1,393,846 $91,882,328 $-17,673,967 -16.13 % Added More 1,320,029 1788.24 $-16,737,968
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 537 $12,528 $-462 -3.55 % New Holding 537 100.00 $-462
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 137,300 $259,497 $60,412 30.34 % New Holding 137,300 100.00 $60,412
Borders Group Inc (BGP) US BGP Retail-Bookstore 200 $986 $-364 -26.96 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 26,900 $149,295 $-127,775 -46.11 % Added More 25,360 1646.75 $-120,460
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,192,867 $156,678,341 $-7,437,649 -4.53 % Added More 587,699 5.06 $-358,496
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,149 $13,501 $-4,458 -24.82 % New Holding 1,149 100.00 $-4,458
Boyd Gaming Corp (BYD) US BYD Casino Hotels 395,043 $4,349,423 $-3,136,641 -41.89 % New Holding 395,043 100.00 $-3,136,641
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,894,372 $322,392,284 $4,698,597 1.47 % Sold Some -228,226 -4.45 $-219,097
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 2,611 $180,603 $-14,778 -7.56 % Sold Some -242,856 -98.93 $1,374,565
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -55,970 -100.00 $-340,298
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 18,000 $868,320 $50,220 6.13 % Sold Some -287,416 -94.10 $-801,891
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 10,616,225 $190,030,428 $1,804,758 0.95 % Added More 1,145,552 12.09 $194,744
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,936,855 $141,026,262 $-11,515,179 -7.54 % Added More 327,442 4.95 $-543,554
British Amern Tob Plc (BTI) US BTI Tobacco 3,013,511 $210,945,770 $-14,585,393 -6.46 % Sold Some -264,215 -8.06 $1,278,801
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 9,973 $206,940 $35,703 20.85 % Sold Some -150 -1.48 $-537
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 3,205,832 $27,826,622 $5,193,448 22.94 % Added More 1,947,732 154.81 $3,155,326
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 673,667 $6,622,147 $-1,003,764 -13.16 % Added More 17,367 2.64 $-25,877
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 15,300 $129,438 $-28,305 -17.94 % New Holding 15,300 100.00 $-28,305
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,588,981 $22,055,056 $-2,478,810 -10.10 % Added More 274,147 20.85 $-427,669
Buckeye Partners L P (BPL) US BPL Pipelines 5,000 $197,950 $-43,900 -18.15 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 73 $3,345 $5 0.15 % New Holding 73 100.00 $5
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 25,400 $129,540 $-54,864 -29.75 % Sold Some -390,300 -93.88 $843,048
Bunge Limited (BG) BM BG Agricultural Opera ... 779,310 $78,421,965 $-483,172 -0.61 % Added More 70,700 9.97 $-43,834
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 20,862 $2,055,324 $114,532 5.90 % Added More 1,980 10.48 $10,870
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 29,733 $1,656,128 $-67,197 -3.89 % Added More 3,245 12.25 $-7,334
Cablevision Sys Corp (CVC) US CVC Cable Tv 416,350 $8,680,898 $-1,107,491 -11.31 % New Holding 416,350 100.00 $-1,107,491
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 2,089,530 $24,572,873 $-71,336,554 -74.37 % Sold Some -95,821 -4.38 $3,271,329
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 71 $698 $-88 -11.20 % Sold Some -282,310 -99.97 $350,064
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,062 $15,739 $11 0.06 % New Holding 1,062 100.00 $11
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 300 $15,507 $1,551 11.11 % Added More 100 50.00 $517
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,019,092 $35,749,747 $1,284,056 3.72 % New Holding 1,019,092 100.00 $1,284,056
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -1,650 -100.00 $-17,589
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,510,854 $666,152,032 $-17,193,864 -2.51 % Sold Some -63,502 -1.13 $198,126
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -34 -100.00 $-20
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 283,839 $10,476,497 $-4,691,859 -30.93 % Sold Some -841,641 -74.78 $13,912,326
Carter Inc (CRI) US CRI Apparel Manufactur ... 412,400 $5,728,236 $-882,536 -13.34 % Sold Some -283,416 -40.73 $606,510
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... None - - - % Sold All -1,429 -100.00 $-1,100
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,871 $43,388 $2,114 5.12 % New Holding 1,871 100.00 $2,114
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 138 $5,325 $-229 -4.12 % New Holding 138 100.00 $-229
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... None - - - % Sold All -501,785 -100.00 $1,951,944
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,802 $1,182,357 $-119,294 -9.16 % Added More 1,212 7.77 $-8,605
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 705 $7,995 $-4,350 -35.23 % New Holding 705 100.00 $-4,350
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 6,884,019 $154,821,587 $-12,115,873 -7.25 % Sold Some -1,359,111 -16.48 $2,392,035
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,000 $215,460 $29,370 15.78 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 1,684 $30,009 $6,551 27.92 % New Holding 1,684 100.00 $6,551
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 944 $1,322 $-2,417 -64.64 % New Holding 944 100.00 $-2,417
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 296,890 $8,206,040 $-403,770 -4.68 % New Holding 296,890 100.00 $-403,770
Centex Corp (CTX) US CTX Bldg-Residential/C ... 3,299,544 $44,279,880 $-33,919,312 -43.37 % Sold Some -482,038 -12.74 $4,955,351
Century Alum Co (CENX) US CENX Metal-Aluminum 96,910 $5,578,140 $-1,298,594 -18.88 % Sold Some -37,660 -27.98 $504,644
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 185 $6,329 $366 6.14 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -33,100 -100.00 $153,253
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 36,800 $2,343,792 $214,544 10.07 % New Holding 36,800 100.00 $214,544
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 279,007 $4,804,501 $153,454 3.29 % Added More 22,400 8.72 $12,320
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 798,200 $3,751,540 $0 0.00 % Added More 25,600 3.31 $0
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 14,000 $225,260 $-70,840 -23.92 % No Change - - -
Cherokee (CHKE) BE CHKE Textile-Apparel 171,078 $3,738,054 $-1,810,005 -32.62 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -900 -100.00 $-11,304
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,181,838 $405,011,010 $30,736,509 8.21 % Added More 502,160 13.64 $3,690,876
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -35,340 -100.00 $276,712
China Medical Technologies Inc (CMED) KY CMED Medical Products 27,820 $1,217,960 $35,610 3.01 % Added More 11,020 65.59 $14,106
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 14,373 $967,878 $-184,981 -16.04 % Added More 10,173 242.21 $-130,927
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 2,910 $161,854 $-4,802 -2.88 % Added More 640 28.19 $-1,056
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 1,102,900 $2,988,859 $-363,957 -10.85 % Added More 136,500 14.12 $-45,045
Chubb Corp (CB) US CB Property/Casualty ... 3,200 $157,888 $-1,888 -1.18 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 4,320 $97,286 $-39,182 -28.71 % Sold Some -3,705 -46.16 $33,604
Cigna Corp (CI) US CI Life/Health Insura ... 144,111 $5,166,379 $-1,013,100 -16.39 % Sold Some -8,900 -5.81 $62,567
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 599,645 $7,141,772 $-785,535 -9.90 % Added More 127,310 26.95 $-166,776
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,005,642 $79,889,964 $-7,634,331 -8.72 % Sold Some -956,160 -24.13 $2,428,646
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 15,241,307 $348,721,104 $-9,906,850 -2.76 % Added More 2,557,063 20.15 $-1,662,091
Citadel Broadcasting Corp (CDL) US CDL Radio 1,439 $1,597 $-979 -37.98 % Added More 14 0.98 $-10
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,851,896 $223,494,471 $-79,553,236 -26.25 % Added More 7,455,330 138.14 $-46,148,493
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 10,734,211 $120,759,874 $4,830,395 4.16 % Sold Some -3,194,776 -22.93 $-1,437,649
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 240 $10,075 $-1,634 -13.95 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 346,200 $12,252,018 $2,343,774 23.65 % Added More 345,200 34520.00 $2,337,004
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 535,260 $7,916,495 $-2,777,999 -25.97 % Sold Some -79,540 -12.93 $412,813
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 526,800 $7,496,364 $36,876 0.49 % Added More 32,200 6.51 $2,254
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,550 $262,183 $25,374 10.71 % Sold Some -1,100 -41.50 $-18,007
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -17 -100.00 $64
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 188,522 $9,703,227 $-1,755,140 -15.31 % Sold Some -11,531 -5.76 $107,354
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 11,178,349 $189,249,449 $-80,260,546 -29.78 % Sold Some -664,767 -5.61 $4,773,027
Cognex Corp (CGNX) US CGNX Industrial Automat ... 271,000 $6,135,440 $-78,590 -1.26 % Sold Some -42,700 -13.61 $12,383
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -4,200 -100.00 $-14,784
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -371,685 -100.00 $-721,069
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 32,845 $2,263,349 $-307,429 -11.95 % Sold Some -455 -1.36 $4,259
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 379,110 $4,029,939 $-595,203 -12.86 % Added More 121,800 47.33 $-191,226
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 1,400 $30,800 $-12,376 -28.66 % New Holding 1,400 100.00 $-12,376
Comcast Corp (CCT) US CCT - 3,663 $82,124 $-7,106 -7.96 % Added More 84 2.34 $-163
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 500 $20,265 $-310 -1.50 % New Holding 500 100.00 $-310
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 143,900 $4,626,385 $43,170 0.94 % New Holding 143,900 100.00 $43,170
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 192,930 $6,561,549 $-486,184 -6.89 % Added More 950 0.49 $-2,394
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 318,500 $10,166,520 $-1,506,505 -12.90 % Sold Some -384,600 -54.70 $1,819,158
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -389,294 -100.00 $-4,013,621
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -50 -100.00 $115
Computer Sciences Corp (CSC) US CSC Computer Services 300 $14,589 $2,115 16.95 % No Change - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 116 $8,784 $4,004 83.78 % New Holding 116 100.00 $4,004
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 142,421 $6,870,389 $1,113,732 19.34 % Sold Some -25,579 -15.22 $-200,028
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 5,465 $176,301 $18,745 11.89 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 1,358 $34,602 $421 1.23 % New Holding 1,358 100.00 $421
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,524,512 $492,510,245 $53,698,257 12.23 % Sold Some -1,131,297 -16.99 $-10,996,207
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,161,327 $45,071,101 $-3,402,688 -7.01 % Added More 1,155,874 21197.02 $-3,386,711
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 129,195 $6,389,985 $-793,257 -11.04 % Sold Some -127,775 -49.72 $784,539
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,146,100 $92,811,178 $-10,532,659 -10.19 % Added More 72,092 6.71 $-662,525
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 1,202 $9,760 $-7,921 -44.79 % New Holding 1,202 100.00 $-7,921
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 580,765 $12,370,295 $-2,323,060 -15.81 % Sold Some -632,191 -52.11 $2,528,764
Corre