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 Fund Type: INSTITUTION Report Date: 2008-04-09 Current Value: $30,150,432,560 Total Fund Performance: 2.09 %
 
Worst Move: Lazard Asset Management Llc potentially lost $-5,098,778 on changes made with Merck And Co Inc (MRK) buying shares when price went down.
Best Move: Lazard Asset Management Llc potentially made $12,319,612 on changes made with Analog Devices Inc (ADI) buying shares when price went up.
Good Save: Lazard Asset Management Llc potentially saved $16,187,107 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Lazard Asset Management Llc potentially missed $-40,980,672 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 $76,252 $-7,654 -9.12 % New Holding 9,689 100.00 $-7,654
3m Co (MMM) US MMM Diversified Manufa ... 99,756 $7,613,378 $-326,202 -4.10 % Sold Some -2,133 -2.09 $6,975
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,466,944 $67,479,424 $3,432,649 5.35 % Added More 119,329 8.85 $279,230
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 $9,416,230 $367,981 4.06 % Added More 199,000 94.82 $179,100
Abbott Labs (ABT) US ABT Medical-Drugs 1,400 $72,492 $-2,926 -3.87 % Added More 64 4.79 $-134
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 1,788,220 $4,452,668 $-1,126,579 -20.19 % Added More 128,200 7.72 $-80,766
Accenture (XET.BE) FR XET.BE Consulting Service ... 46,401 $1,747,462 $-8,816 -0.50 % Added More 6,404 16.01 $-1,217
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 610 $8,845 $622 7.56 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 294,999 $5,109,383 $-1,595,945 -23.80 % Added More 95,100 47.57 $-514,491
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,378 $43,600 $6,284 16.83 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 35 $1,704 $109 6.84 % New Holding 35 100.00 $109
Adaptec Inc (ADPT) US ADPT Networking Product ... 11,130 $31,387 $-557 -1.74 % New Holding 11,130 100.00 $-557
Administaff Inc (ASF.BE) US ASF.BE Human Resources 171,735 $4,655,736 $382,969 8.96 % Sold Some -3,530 -2.01 $-7,872
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 860 $34,305 $3,070 9.82 % Sold Some -356 -29.27 $-1,271
Adtran Inc (ADTN) US ADTN Telecommunication ... 205,500 $4,851,855 $976,125 25.18 % Added More 14,500 7.59 $68,875
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 121,173 $840,941 $82,398 10.86 % Added More 43,519 56.04 $29,593
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -217,823 -100.00 $-1,278,621
Aetna Inc (AET) US AET Medical-Hmo 128,715 $5,566,924 $209,805 3.91 % Added More 111,365 641.87 $181,525
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 400 $41,048 $2,152 5.53 % New Holding 400 100.00 $2,152
Aflac Inc (AFL) US AFL Life/Health Insura ... 150 $9,857 $-95 -0.94 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 285,294 $6,353,497 $-145,500 -2.23 % Added More 259,994 1027.64 $-132,597
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 841 $49,510 $-6,484 -11.58 % Added More 708 532.33 $-5,459
Agilent Technologies Inc (A) US A Electronic Measur ... 2,754,398 $87,865,296 $2,313,694 2.70 % Added More 2,750,737 75136.21 $2,310,619
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -249 -100.00 $-386
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 500 $49,095 $490 1.00 % Added More 142 39.66 $139
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 286,070 $935,449 $-903,981 -49.14 % Sold Some -420,104 -59.49 $1,327,529
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,585 $108,890 $7,576 7.47 % Added More 1,346 563.17 $6,434
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -6,011 -100.00 $-37,028
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -930 -100.00 $0
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 1,010,457 $11,226,177 $-323,346 -2.79 % Sold Some -62,858 -5.85 $20,115
Alcoa Inc (AA) US AA Metal-Aluminum 14,712 $574,356 $32,366 5.97 % Sold Some -59,760 -80.24 $-131,472
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 $147,335 $42,895 41.07 % Sold Some -76,500 -67.22 $-87,975
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 11,200 $1,162,336 $51,968 4.68 % New Holding 11,200 100.00 $51,968
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 534 $27,416 $-1,052 -3.69 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 15,265 $807,061 $-82,126 -9.23 % Added More 14,665 2444.16 $-78,898
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 12,500 $793,250 $-22,750 -2.78 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,672 $61,362 $886 1.46 % New Holding 1,672 100.00 $886
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 10,783,740 $215,027,776 $-4,421,333 -2.01 % Added More 4,746,636 78.62 $-1,946,121
Allied Cap Corp (ALD) US ALD Investment Compani ... 18,500 $389,240 $27,750 7.67 % No Change - - -
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 144,388 $915,420 $60,643 7.09 % Added More 46,400 47.35 $19,488
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 20,000 $113,000 $24,200 27.25 % Sold Some -1,500 -6.97 $-1,815
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,963,452 $146,335,260 $2,844,914 1.98 % Added More 832,289 39.05 $798,997
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -292 -100.00 $-1,267
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 110,638 $6,273,175 $903,912 16.83 % New Holding 110,638 100.00 $903,912
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 1,151,795 $18,843,366 $2,821,898 17.61 % Sold Some -123,890 -9.71 $-303,531
Altria Group Inc (MO) US MO Tobacco 1,800,155 $37,695,246 $54,005 0.14 % Sold Some -34,302 -1.86 $-1,029
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 95 $6,879 $-188 -2.66 % Sold Some -895 -90.40 $1,772
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 300 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 310 $1,358 $-394 -22.47 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 263,756 $2,996,268 $-2,152,249 -41.80 % No Change - - -
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -77,100 -100.00 $-50,886
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,900 $179,049 $3,237 1.84 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 32,440 $1,852,648 $-187,179 -9.17 % Added More 10,190 45.79 $-58,796
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 161,300 $3,469,563 $87,102 2.57 % New Holding 161,300 100.00 $87,102
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,787,633 $166,163,460 $3,749,757 2.30 % Added More 3,777,933 38947.76 $3,740,154
American Express Co (AXP) US AXP Finance-Credit Car ... 231,944 $11,355,978 $899,943 8.60 % Sold Some -852 -0.36 $-3,306
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 232,192 $9,352,694 $-1,225,974 -11.58 % Sold Some -3,065,740 -92.95 $16,187,107
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 531,460 $7,695,541 $-308,247 -3.85 % Sold Some -96,695 -15.39 $56,083
Americredit Corp (ACF) US ACF Finance-Auto Loans 74,680 $1,064,937 $269,595 33.89 % Sold Some -554,890 -88.13 $-2,003,153
Amerigroup Corp (AGP) US AGP Medical-Hmo 779 $19,888 $-1,706 -7.90 % New Holding 779 100.00 $-1,706
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,760,353 $85,517,949 $-7,516,707 -8.07 % Added More 181,857 11.52 $-776,529
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -200 -100.00 $-850
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,103,589 $46,405,917 $507,651 1.10 % Added More 58,500 5.59 $26,910
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 507 $5,770 $847 17.19 % New Holding 507 100.00 $847
Amphenol Corp (APH) US APH Electronic Connect ... 7,420 $343,546 $39,994 13.17 % Added More 6,500 706.52 $35,035
Amr Corp (AAR) US AAR - 1,308 $23,544 $-2,642 -10.08 % Sold Some -9,397 -87.78 $18,982
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,870,461 $371,762,288 $54,159,526 17.05 % Added More 339,779 7.49 $3,778,342
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 5,593,979 $190,978,443 $23,047,193 13.72 % Added More 2,990,197 114.84 $12,319,612
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 16,800 $276,528 $-34,104 -10.97 % Added More 10,600 170.96 $-21,518
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,851,270 $195,567,491 $10,244,378 5.52 % Added More 3,837,405 27676.92 $10,207,497
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 1,533 $12,187 $-3,204 -20.81 % New Holding 1,533 100.00 $-3,204
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -13,180 -100.00 $-22,801
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 17,450 $757,156 $126,687 20.09 % Added More 12,900 283.51 $93,654
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 4,565 $31,362 $1,004 3.30 % New Holding 4,565 100.00 $1,004
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,696,745 $235,236,727 $13,336,416 6.01 % Added More 151,538 9.80 $1,191,089
Apollo Invt Corp (AINV) US AINV Investment Compani ... 277,400 $4,710,252 $196,954 4.36 % Sold Some -34,400 -11.03 $-24,424
Apple Inc (AAPL) US AAPL Computers 48,085 $8,821,193 $1,539,201 21.13 % Added More 34,263 247.88 $1,096,759
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,809,835 $35,853,495 $-6,687,407 -15.71 % Added More 443,708 18.75 $-1,056,025
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,123 $28,255 $-5,503 -16.30 % New Holding 1,123 100.00 $-5,503
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 52,950 $1,021,406 $-20,651 -1.98 % Added More 5,580 11.77 $-2,176
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... None - - - % Sold All -390,300 -100.00 $-1,190,415
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 75,120 $5,205,816 $-14,273 -0.27 % Added More 39,320 109.83 $-7,471
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 124,791 $4,660,944 $-9,983 -0.21 % New Holding 124,791 100.00 $-9,983
Arch Coal Inc (ACI) US ACI Coal 149,104 $9,745,437 $2,088,947 27.28 % Sold Some -2,443,799 -94.24 $-34,237,624
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 137,719 $5,877,847 $-129,456 -2.15 % Sold Some -77,439 -35.99 $72,793
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 984 $2,617 $-836 -24.21 % Sold Some -5,356 -84.47 $4,553
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 33,810 $393,887 $88,244 28.87 % Added More 20,000 144.82 $52,200
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -41,697 -100.00 $-75,889
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 3,079,166 $84,553,898 $-18,105,496 -17.63 % Added More 818,903 36.23 $-4,815,150
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 2,161,428 $34,798,991 $7,673,069 28.28 % Added More 466,121 27.49 $1,654,730
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 24,149 $659,268 $15,697 2.43 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,300 $84,201 $3,874 4.82 % New Holding 1,300 100.00 $3,874
At And T Inc (T) US T Telephone-Integrat ... 908,664 $35,065,344 $363,466 1.04 % Added More 229,930 33.87 $91,972
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 668 $40,741 $2,031 5.24 % New Holding 668 100.00 $2,031
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 42,600 $170,826 $23,430 15.89 % New Holding 42,600 100.00 $23,430
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,070 $29,810 $1,723 6.13 % Added More 152 16.55 $245
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 42,975 $4,549,763 $375,172 8.98 % Added More 42,875 42875.00 $374,299
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 88,630 $1,688,402 $111,674 7.08 % Added More 18,080 25.62 $22,781
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 $233,204 $49,132 26.69 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,226 $47,937 $7,846 19.57 % Added More 475 63.24 $3,040
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 $7,475,824 $43,363 0.58 % Sold Some -139,645 -44.60 $-34,911
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,904 $722,886 $47,232 6.99 % New Holding 5,904 100.00 $47,232
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -207,900 -100.00 $731,808
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,830 $24,449 $2,397 10.87 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 302,700 $6,199,296 $187,674 3.12 % Added More 95,400 46.02 $59,148
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -190,960 -100.00 $-693,185
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 17,860 $703,148 $-4,644 -0.65 % New Holding 17,860 100.00 $-4,644
Axa Sa (AXA) US AXA Multi-Line Insuran ... 12,499 $454,464 $-16,874 -3.57 % Sold Some -4,092,344 -99.69 $5,524,664
Badger Meter Inc (BMI) US BMI Electronic Measur ... 209 $10,684 $1,448 15.68 % New Holding 209 100.00 $1,448
Baker Hughes Inc (BHI) US BHI Oil-Field Services 6,900 $556,485 $60,168 12.12 % Sold Some -131,800 -95.02 $-1,149,296
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,604,756 $247,689,825 $34,075,194 15.95 % Added More 783,931 20.51 $5,801,089
Bally Technologies Inc (BYI) US BYI Casino Services 313,696 $11,186,399 $624,255 5.91 % Added More 21,901 7.50 $43,583
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 359,289 $7,724,714 $-1,225,175 -13.68 % New Holding 359,289 100.00 $-1,225,175
Banco Santander S A (STD) US STD Commer Banks Non-U ... 6,058,156 $131,098,496 $6,058,156 4.84 % Sold Some -246,542 -3.91 $-246,542
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 40,430 $1,560,598 $43,664 2.87 % Added More 20,470 102.55 $22,108
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,452,010 $163,166,167 $-5,698,573 -3.37 % Sold Some -3,333,980 -42.82 $4,267,494
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,923,178 $387,176,693 $4,818,516 1.26 % Sold Some -2,621,420 -22.70 $-1,415,567
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 672,602 $16,028,106 $53,808 0.33 % Sold Some -58,614 -8.01 $-4,689
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -9 -100.00 $50
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,094,749 $203,739,013 $-57,621,611 -22.04 % Sold Some -17,426 -0.34 $197,088
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 10,600 % No Change - - -
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 1,525 $3,614 $-1,464 -28.82 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 26,466 $1,621,043 $35,729 2.25 % Added More 1,662 6.70 $2,244
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 41,564 $1,628,062 $59,852 3.81 % Sold Some -11,871 -22.21 $-17,094
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,741,520 $19,452,778 $2,351,052 13.74 % Added More 24,280 1.41 $32,778
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,021 $41,135 $-724 -1.72 % Sold Some -5,711 -58.68 $1,028
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -861,100 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,400 $122,668 $2,296 1.90 % Added More 900 180.00 $1,476
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 1,800 $57,942 $4,896 9.22 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,742,208 $100,366,019 $2,282,747 2.32 % Added More 927,461 32.95 $565,751
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 753,660 $13,460,368 $-324,074 -2.35 % Sold Some -10,945 -1.43 $4,706
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 3,524 $147,761 $2,326 1.59 % Sold Some -408,716 -99.14 $-269,753
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -14,282 -100.00 $37,419
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 1,000 $2,890 $-310 -9.68 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 8,213,349 $245,168,468 $8,131,216 3.43 % Sold Some -260,241 -3.07 $-257,639
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,857 $71,569 $5,961 9.08 % New Holding 1,857 100.00 $5,961
Black Hills Corp (BKH) US BKH Electric-Integrate ... 734 $26,417 $-851 -3.12 % New Holding 734 100.00 $-851
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -61 -100.00 $229
Blyth Inc (BTH) US BTH Consumer Products- ... 1,567 $28,002 $-1,865 -6.24 % New Holding 1,567 100.00 $-1,865
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,092 $109,148 $12,213 12.59 % Added More 2,192 243.55 $8,658
Boeing Co (BA) US BA Aerospace/Defense 1,393,846 $117,166,695 $7,610,399 6.94 % Added More 1,320,029 1788.24 $7,207,358
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 537 $13,060 $70 0.53 % New Holding 537 100.00 $70
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 137,300 $249,886 $50,801 25.51 % New Holding 137,300 100.00 $50,801
Borders Group Inc (BGP) US BGP Retail-Bookstore 200 $1,202 $-148 -10.96 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 26,900 $224,346 $-52,724 -19.02 % Added More 25,360 1646.75 $-49,706
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,192,867 $163,628,275 $-487,715 -0.29 % Added More 587,699 5.06 $-23,508
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,149 $18,981 $1,023 5.69 % New Holding 1,149 100.00 $1,023
Boyd Gaming Corp (BYD) US BYD Casino Hotels 395,043 $7,209,535 $-276,530 -3.69 % New Holding 395,043 100.00 $-276,530
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,894,372 $352,884,221 $35,190,535 11.07 % Sold Some -228,226 -4.45 $-1,640,945
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 2,611 $184,023 $-11,358 -5.81 % Sold Some -242,856 -98.93 $1,056,424
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -55,970 -100.00 $-150,000
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 18,000 $857,880 $39,780 4.86 % Sold Some -287,416 -94.10 $-635,189
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 10,616,225 $233,026,139 $44,800,470 23.80 % Added More 1,145,552 12.09 $4,834,229
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,936,855 $158,090,925 $5,549,484 3.63 % Added More 327,442 4.95 $261,954
British Amern Tob Plc (BTI) US BTI Tobacco 3,013,511 $238,820,747 $13,289,584 5.89 % Sold Some -264,215 -8.06 $-1,165,188
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 9,973 $195,471 $24,234 14.15 % Sold Some -150 -1.48 $-365
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 3,205,832 $23,466,690 $833,516 3.68 % Added More 1,947,732 154.81 $506,410
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 673,667 $6,783,827 $-842,084 -11.04 % Added More 17,367 2.64 $-21,709
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 15,300 $153,306 $-4,437 -2.81 % New Holding 15,300 100.00 $-4,437
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,588,981 $23,993,613 $-540,254 -2.20 % Added More 274,147 20.85 $-93,210
Buckeye Partners L P (BPL) US BPL Pipelines 5,000 $245,250 $3,400 1.40 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 73 $3,541 $201 6.03 % New Holding 73 100.00 $201
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 25,400 $171,196 $-13,208 -7.16 % Sold Some -390,300 -93.88 $202,956
Bunge Limited (BG) BM BG Agricultural Opera ... 779,310 $93,571,752 $14,666,614 18.58 % Added More 70,700 9.97 $1,330,574
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 20,862 $2,158,591 $217,799 11.22 % Added More 1,980 10.48 $20,671
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 29,733 $1,900,533 $177,209 10.28 % Added More 3,245 12.25 $19,340
Cablevision Sys Corp (CVC) US CVC Cable Tv 416,350 $10,396,260 $607,871 6.21 % New Holding 416,350 100.00 $607,871
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 2,089,530 $25,931,067 $-69,978,360 -72.96 % Sold Some -95,821 -4.38 $3,209,045
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 71 $779 $-7 -0.90 % Sold Some -282,310 -99.97 $28,231
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,062 $18,564 $2,836 18.02 % New Holding 1,062 100.00 $2,836
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 300 $15,528 $1,572 11.26 % Added More 100 50.00 $524
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,019,092 $36,075,857 $1,610,165 4.67 % New Holding 1,019,092 100.00 $1,610,165
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -1,650 -100.00 $-28,529
Canon (CANN.SW) CH CANN.SW Office Automation& ... 5,510,854 $680,259,818 $-3,086,078 -0.45 % Sold Some -63,502 -1.13 $35,561
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -34 -100.00 $-79
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 283,839 $15,182,548 $14,192 0.09 % Sold Some -841,641 -74.78 $-42,082
Carter Inc (CRI) US CRI Apparel Manufactur ... 412,400 $5,988,048 $-622,724 -9.41 % Sold Some -283,416 -40.73 $427,958
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... None - - - % Sold All -1,429 -100.00 $686
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,871 $40,320 $-954 -2.31 % New Holding 1,871 100.00 $-954
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 138 $5,589 $35 0.62 % New Holding 138 100.00 $35
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... None - - - % Sold All -501,785 -100.00 $-1,500,337
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 16,802 $1,378,604 $76,953 5.91 % Added More 1,212 7.77 $5,551
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 705 $11,351 $-994 -8.05 % New Holding 705 100.00 $-994
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 6,884,019 $179,672,896 $12,735,435 7.62 % Sold Some -1,359,111 -16.48 $-2,514,355
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,000 $187,470 $1,380 0.74 % No Change - - -
Centene Corp (CNC) US CNC Medical-Hmo 1,684 $32,282 $8,824 37.61 % New Holding 1,684 100.00 $8,824
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 944 $2,700 $-1,038 -27.77 % New Holding 944 100.00 $-1,038
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 296,890 $8,016,030 $-593,780 -6.89 % New Holding 296,890 100.00 $-593,780
Centex Corp (CTX) US CTX Bldg-Residential/C ... 3,299,544 $70,478,260 $-7,720,933 -9.87 % Sold Some -482,038 -12.74 $1,127,969
Century Alum Co (CENX) US CENX Metal-Aluminum 96,910 $7,061,832 $185,098 2.69 % Sold Some -37,660 -27.98 $-71,931
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 185 $6,420 $457 7.66 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -33,100 -100.00 $25,487
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 36,800 $2,271,296 $142,048 6.67 % New Holding 36,800 100.00 $142,048
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 279,007 $4,614,776 $-36,271 -0.77 % Added More 22,400 8.72 $-2,912
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 798,200 $4,086,784 $335,244 8.93 % Added More 25,600 3.31 $10,752
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 14,000 $303,940 $7,840 2.64 % No Change - - -
Cherokee (CHKE) BE CHKE Textile-Apparel 171,078 $4,892,831 $-655,229 -11.81 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -900 -100.00 $-6,912
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,181,838 $407,436,476 $33,161,975 8.86 % Added More 502,160 13.64 $3,982,129
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -35,340 -100.00 $196,137
China Medical Technologies Inc (CMED) KY CMED Medical Products 27,820 $1,076,078 $-106,272 -8.98 % Added More 11,020 65.59 $-42,096
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 14,373 $1,200,433 $47,575 4.12 % Added More 10,173 242.21 $33,673
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 2,910 $188,975 $22,320 13.39 % Added More 640 28.19 $4,909
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... 1,102,900 $3,231,497 $-121,319 -3.61 % Added More 136,500 14.12 $-15,015
Chubb Corp (CB) US CB Property/Casualty ... 3,200 $168,768 $8,992 5.62 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 4,320 $139,838 $3,370 2.46 % Sold Some -3,705 -46.16 $-2,890
Cigna Corp (CI) US CI Life/Health Insura ... 144,111 $5,948,902 $-230,578 -3.73 % Sold Some -8,900 -5.81 $14,240
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 599,645 $8,508,963 $581,656 7.33 % Added More 127,310 26.95 $123,491
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,005,642 $89,748,470 $2,224,175 2.54 % Sold Some -956,160 -24.13 $-707,558
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 15,241,307 $388,500,915 $29,872,962 8.32 % Added More 2,557,063 20.15 $5,011,843
Citadel Broadcasting Corp (CDL) US CDL Radio 1,439 $2,101 $-475 -18.43 % Added More 14 0.98 $-5
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,851,896 $303,690,302 $642,595 0.21 % Added More 7,455,330 138.14 $372,767
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 10,734,211 $111,635,794 $-4,293,684 -3.70 % Sold Some -3,194,776 -22.93 $1,277,910
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 240 $11,849 $139 1.18 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 346,200 $10,386,000 $477,756 4.82 % Added More 345,200 34520.00 $476,376
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 535,260 $9,661,443 $-1,033,052 -9.65 % Sold Some -79,540 -12.93 $153,512
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 526,800 $7,912,536 $453,048 6.07 % Added More 32,200 6.51 $27,692
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,550 $280,519 $43,710 18.45 % Sold Some -1,100 -41.50 $-31,020
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -17 -100.00 $-44
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 188,522 $10,585,510 $-872,857 -7.61 % Sold Some -11,531 -5.76 $53,389
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 11,178,349 $240,334,504 $-29,175,491 -10.82 % Sold Some -664,767 -5.61 $1,735,042
Cognex Corp (CGNX) US CGNX Industrial Automat ... 271,000 $6,918,630 $704,600 11.33 % Sold Some -42,700 -13.61 $-111,020
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -4,200 -100.00 $-7,980
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -371,685 -100.00 $-208,144
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 32,845 $2,344,148 $-226,631 -8.81 % Sold Some -455 -1.36 $3,140
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 379,110 $3,681,158 $-943,984 -20.40 % Added More 121,800 47.33 $-303,282
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 1,400 $40,082 $-3,094 -7.16 % New Holding 1,400 100.00 $-3,094
Comcast Corp (CCT) US CCT - 3,663 $90,110 $879 0.98 % Added More 84 2.34 $20
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 500 $21,290 $715 3.47 % New Holding 500 100.00 $715
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 143,900 $4,563,069 $-20,146 -0.43 % New Holding 143,900 100.00 $-20,146
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 192,930 $6,989,854 $-57,879 -0.82 % Added More 950 0.49 $-285
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 318,500 $12,606,230 $933,205 7.99 % Sold Some -384,600 -54.70 $-1,126,878
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -389,294 -100.00 $-1,537,711
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -50 -100.00 $-85
Computer Sciences Corp (CSC) US CSC Computer Services 300 $13,062 $588 4.71 % No Change - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 116 $6,263 $1,484 31.04 % New Holding 116 100.00 $1,484
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 142,421 $5,880,563 $123,906 2.15 % Sold Some -25,579 -15.22 $-22,254
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 5,465 $198,106 $40,550 25.73 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 1,358 $34,778 $598 1.74 % New Holding 1,358 100.00 $598
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,524,512 $490,079,460 $51,267,471 11.68 % Sold Some -1,131,297 -16.99 $-10,498,436
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,161,327 $48,717,668 $243,879 0.50 % Added More 1,155,874 21197.02 $242,734
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 129,195 $7,471,347 $288,105 4.01 % Sold Some -127,775 -49.72 $-284,938
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,146,100 $93,498,838 $-9,844,999 -9.52 % Added More 72,092 6.71 $-619,270
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 1,202 $14,881 $-2,801 -15.83 % New Holding 1,202 100.00 $-2,801
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 580,765 $15,146,351 $452,997 3.08 % Sold Some -632,191 -52.11 $-493,109
Corrections Corp Amer (CXW) US CXW Private Correction ... 22,500 $553,275 $-53,775 -8.85 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 448 $32,005 $2,424 8.19 % No Change - - -
Cousins Pptys Inc (CUZ)