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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $74,402,905,654 Total Performance: -10.19 %
 
Worst Move: Neuberger Berman Llc potentially lost $-271,092,078 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Neuberger Berman Llc potentially made $15,422,116 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Neuberger Berman Llc potentially saved $128,409,124 on changes made with Suncor Inc (SU) selling shares when price went down.
Missed Move: Neuberger Berman Llc potentially missed $-17,606,057 on changes made with Exco Res Inc(EXR1.BE) selling shares when price went up.
 
 
   

Neuberger Berman Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 193,784 $406,946 $-87,203 -17.64 % Sold Some -995,947 -83.71 $448,176
3m Co (MMM) US MMM Diversified Manufa ... 3,407,750 $242,052,483 $-22,627,460 -8.54 % Sold Some -47,500 -1.37 $315,400
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 18,776 $852,430 $-15,772 -1.81 % Sold Some -402 -2.09 $338
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -2,968,614 -100.00
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 238,635 $5,782,126 $-529,770 -8.39 % Added More 669 0.28 $-1,485
Abbott Labs (ABT) US ABT Medical-Drugs 5,784,966 $331,883,499 $26,552,994 8.69 % Added More 31,109 0.54 $142,790
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 15,925 $127,241 $-45,068 -26.15 % New Holding 15,925 100.00 $-45,068
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -8,852 -100.00 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,834,028 $72,260,703 $3,117,848 4.50 % Added More 158,231 9.44 $268,993
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 279,169 $2,534,855 $-1,694,556 -40.06 % Sold Some -595,382 -68.07 $3,613,969
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -89,635 -100.00 $117,422
Acme Utd Corp (ACU) US ACU Consumer Products- ... 73,000 $951,190 $-85,410 -8.23 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,511,239 $47,936,501 $1,239,216 2.65 % Sold Some -1,877,567 -55.40 $-1,539,605
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 395,143 $11,838,484 $-1,616,135 -12.01 % Sold Some -1,096,215 -73.50 $4,483,519
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 27,760 $340,060 $-278 -0.08 % Added More 260 0.94 $-3
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 5,351,135 $212,118,991 $-4,280,908 -1.97 % Sold Some -7,227,810 -57.45 $5,782,248
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -16,810 -100.00 $-66,904
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -12,069 -100.00 $19,672
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 268,854 $10,727,275 $-1,481,386 -12.13 % Sold Some -121,055 -31.04 $667,013
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 18,800 $555,728 $1,692 0.30 % Sold Some -39,700 -67.86 $-3,573
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 505,027 $18,074,916 $-1,474,679 -7.54 % Sold Some -56,513 -10.06 $165,018
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -336,738 -100.00 $831,743
Aes Corp (AES) US AES Electric-Generatio ... 333,240 $6,014,982 $-483,198 -7.43 % Added More 147,092 79.01 $-213,283
Aetna Inc (AET) US AET Medical-Hmo 7,181,074 $269,721,139 $-43,373,687 -13.85 % Sold Some -1,154,487 -13.85 $6,973,101
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,807,509 $143,098,734 $-5,951,919 -3.99 % Sold Some -166,531 -5.59 $353,046
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 262,168 $21,487,289 $-5,379,687 -20.02 % Added More 257,706 5775.57 $-5,288,127
Aflac Inc (AFL) US AFL Life/Health Insura ... 80,185 $5,038,024 $-334,371 -6.22 % Sold Some -2,728 -3.29 $11,376
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -17,295 -100.00 $-8,820
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 658,277 $32,900,684 $-6,451,115 -16.39 % Sold Some -55,847 -7.82 $547,301
Agilent Technologies Inc (A) US A Electronic Measur ... 23,748 $853,266 $84,543 10.99 % Added More 3,409 16.76 $12,136
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 14,200 $330,718 $-32,802 -9.02 % Sold Some -1,000 -6.57 $2,310
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 19,351 $1,832,346 $-59,021 -3.12 % Added More 1,297 7.18 $-3,956
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 233,600 $1,980,928 $-1,747,328 -46.86 % Sold Some -1,146,596 -83.07 $8,576,538
Airgas Inc (ARG) US ARG Industrial Gases 5,924,584 $343,981,347 $0 0.00 % Sold Some -755,658 -11.31 $0
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 79,190 $2,561,005 $-443,464 -14.76 % Sold Some -17,520 -18.11 $98,112
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 948,514 $11,733,118 $1,195,128 11.34 % Added More 95,177 11.15 $119,923
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 6,414,472 $159,527,919 $-5,452,301 -3.30 % Sold Some -29,497 -0.45 $25,072
Alcoa Inc (AA) US AA Metal-Aluminum 11,443,566 $369,970,489 $-106,196,292 -22.30 % Added More 1,464,717 14.67 $-13,592,574
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 12,579 $3,644,639 $-627,441 -14.68 % Added More 429 3.53 $-21,399
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 439,639 $42,623,001 $-2,752,140 -6.06 % Sold Some -192,245 -30.42 $1,203,454
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -6,604 -100.00 $-26,218
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -31,463 -100.00 $2,517
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,483 $796,397 $-76,998 -8.81 % Added More 1,253 101.86 $-38,856
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 13,087 $641,917 $-31,278 -4.64 % Added More 1,835 16.30 $-4,386
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,409,809 $272,978,962 $-137,192,756 -33.44 % Added More 1,552,171 40.23 $-39,363,057
Allergan Inc (AGN) US AGN Medical-Drugs 44,243 $2,313,466 $-21,679 -0.92 % Added More 1,516 3.54 $-743
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 512,012 $28,109,459 $-2,227,252 -7.34 % Added More 77,470 17.82 $-336,995
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 2,064,430 $55,326,724 $-1,176,725 -2.08 % Added More 199,359 10.68 $-113,635
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 13,808 $112,121 $1,933 1.75 % New Holding 13,808 100.00 $1,933
Alliance Resource Partners L P (ARLP) US ARLP Coal 99,606 $4,720,328 $243,039 5.42 % Sold Some -2,056 -2.02 $-5,017
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,223,468 $62,886,255 $-15,378,993 -19.64 % Sold Some -157,404 -11.39 $1,978,568
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,148,458 $214,523,531 $-25,502,196 -10.62 % Sold Some -7,378 -0.34 $87,577
Allied Cap Corp (ALD) US ALD Investment Compani ... 357,831 $4,798,514 $-2,808,973 -36.92 % Sold Some -46,169 -11.42 $362,427
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 20,306 $253,419 $-2,640 -1.03 % Added More 1,804 9.75 $-235
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 119,900 $1,778,117 $-424,446 -19.27 % Sold Some -27,300 -18.54 $96,642
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -14,450 -100.00 $-20,230
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 28,760 $1,354,596 $-74,488 -5.21 % Sold Some -8,756 -23.33 $22,678
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 239,402 $20,808,822 $6,684,104 47.32 % Sold Some -137,948 -36.55 $-3,851,508
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 10,261,333 $202,456,100 $-32,425,812 -13.80 % Sold Some -870,798 -7.82 $2,751,722
Altria Group Inc (MO) US MO Tobacco 3,895,283 $81,995,707 $-2,064,500 -2.45 % Added More 1,987,039 104.12 $-1,053,131
Alumina Ltd (AWC) US AWC Metal-Aluminum 13,180 $204,158 $-116,379 -36.30 % Sold Some -2,814 -17.59 $24,848
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -180,518 -100.00 $306,881
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 158,190 $11,870,578 $80,677 0.68 % Added More 145,438 1140.51 $74,173
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 670,942 $32,399,789 $-5,823,777 -15.23 % Sold Some -258,553 -27.81 $2,244,240
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 368,685 $781,612 $-814,794 -51.03 % Added More 150,762 69.18 $-333,184
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 563,233 $13,968,178 $-2,495,122 -15.15 % Sold Some -447,576 -44.27 $1,982,762
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -17,206 -100.00 $41,983
Ameren Corp (AEE) US AEE Electric-Integrate ... 30,185 $1,272,298 $-123,759 -8.86 % Sold Some -8,296 -21.55 $34,014
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,304,699 $67,583,408 $-6,601,777 -8.89 % Sold Some -7,362 -0.56 $37,252
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 220,988 $6,477,158 $-322,642 -4.74 % Added More 158,970 256.32 $-232,096
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 125,517 $2,896,932 $-1,172,329 -28.80 % Sold Some -13,646 -9.80 $127,454
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 19,374 $797,240 $-56,766 -6.64 % Added More 2,425 14.30 $-7,105
American Express Co (AXP) US AXP Finance-Credit Car ... 9,570,094 $397,637,406 $-80,388,790 -16.81 % Added More 3,084,044 47.54 $-25,905,970
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 54,300 $1,432,977 $-74,391 -4.93 % Sold Some -1,655 -2.95 $2,267
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,962,405 $711,369,897 $-284,807,583 -28.59 % Sold Some -301,678 -1.14 $3,309,408
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 10,380,456 $147,921,498 $-5,605,446 -3.65 % Sold Some -49,722 -0.47 $26,850
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 242,167 $25,182,946 $-2,908,426 -10.35 % Added More 250 0.10 $-3,003
American Pub Ed Inc (APEI) US APEI Schools 165,101 $6,622,201 $523,370 8.58 % Added More 28,401 20.77 $90,031
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 25,700 $804,667 $60,909 8.18 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 41,572 $361,261 $-229,893 -38.88 % New Holding 41,572 100.00 $-229,893
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -10,290 -100.00 $55,875
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 22,542 $941,129 $-187,775 -16.63 % Sold Some -12,731 -36.09 $106,049
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 807,988 $12,984,367 $88,879 0.68 % Sold Some -579,852 -41.78 $-63,784
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 310,055 $14,163,312 $-1,060,388 -6.96 % Added More 155,560 100.68 $-532,015
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 197,572 $9,953,677 $1,467,960 17.29 % Sold Some -28,239 -12.50 $-209,816
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 11,985 $112,899 $-28,045 -19.89 % New Holding 11,985 100.00 $-28,045
Amphenol Corp (APH) US APH Electronic Connect ... 2,410,316 $109,428,346 $-3,061,101 -2.72 % Added More 17,182 0.71 $-21,821
Amr Corp (AAR) US AAR - 19,731 $286,691 $-61,363 -17.63 % Added More 3,113 18.73 $-9,681
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 2,459,655 $65,598,999 $2,681,024 4.26 % Sold Some -45,442 -1.81 $-49,532
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 39,375 $1,023,750 $-137,813 -11.86 % Sold Some -4,028 -9.28 $14,098
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 26,635,970 $1,804,586,968 $-234,396,536 -11.49 % Sold Some -428,200 -1.58 $3,768,160
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,277,649 $39,683,778 $-4,011,818 -9.18 % Added More 597,943 87.97 $-1,877,541
Anglo American (AAUK) GB AAUK Diversified Minera ... 11,662 $344,962 $-42,450 -10.95 % Added More 449 4.00 $-1,634
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,728,046 $166,438,086 $27,635,106 19.90 % Added More 1,506,623 123.34 $15,262,091
Anixter Intl Inc (AXE) US AXE Networking Product ... 2,619,742 $154,119,422 $-14,068,015 -8.36 % Added More 133,452 5.36 $-716,637
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -43,795 -100.00 $192,260
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -23,012 -100.00 $20,020
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 810,022 $34,401,634 $-1,960,253 -5.39 % Added More 32,574 4.18 $-78,829
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 19,500 $142,740 $-11,310 -7.34 % Sold Some -14,750 -43.06 $8,555
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,362,222 $810,547,083 $-60,122,998 -6.90 % Sold Some -2,257,013 -26.18 $21,328,773
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,037,578 $36,989,656 $-4,025,803 -9.81 % Added More 12,662 1.23 $-49,129
Apollo Invt Corp (AINV) US AINV Investment Compani ... 109,709 $1,550,188 $-345,583 -18.22 % Sold Some -2,531 -2.25 $7,973
Apple Inc (AAPL) US AAPL Computers 1,390,140 $249,599,637 $-11,969,105 -4.57 % Added More 151,571 12.23 $-1,305,026
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 6,463,881 $121,779,518 $-6,657,797 -5.18 % Added More 4,196,975 185.14 $-4,322,884
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 7,909,028 $319,050,190 $-25,625,251 -7.43 % Sold Some -60,218 -0.75 $195,106
Aqua Amer Inc (WTR) US WTR Water 195,223 $2,973,246 $-359,210 -10.77 % Sold Some -3,630 -1.82 $6,679
Aquila (ALAQU.PA) FR ALAQU.PA - 360,971 $2,573,723 $-3,610 -0.14 % Sold Some -40,350 -10.05 $404
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 13,050 $904,365 $-226,026 -19.99 % Added More 1,975 17.83 $-34,207
Arbitron Inc (ARB) US ARB Commercial Service ... 4,180,578 $199,998,852 $5,225,723 2.68 % Sold Some -15,787 -0.37 $-19,734
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,901 $332,925 $-10,194 -2.97 % Sold Some -908 -15.63 $1,889
Arch Coal Inc (ACI) US ACI Coal 232,196 $14,707,295 $202,011 1.39 % Sold Some -22,145 -8.70 $-19,266
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 47,896 $1,534,109 $-538,830 -25.99 % Sold Some -13,199 -21.60 $148,489
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 4,499,554 $208,824,301 $-14,443,568 -6.46 % Added More 546,090 13.81 $-1,752,949
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 107,099 $1,076,345 $-233,476 -17.82 % Sold Some -1,225 -1.13 $2,671
Argon St Inc (STST) US STST Aerospace/Defense- ... 848,492 $20,601,386 $2,986,692 16.95 % Sold Some -386,173 -31.27 $-1,359,329
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 10,033 $295,372 $-47,657 -13.89 % Sold Some -974 -8.84 $4,627
Arris (ARRS) FR ARRS Telecommunication ... 9,239,645 $82,232,841 $8,315,681 11.25 % Sold Some -6,098,301 -39.75 $-5,488,471
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 13,880 $415,290 $26,788 6.89 % Added More 1,473 11.87 $2,843
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,960,952 $114,588,842 $-11,340,446 -9.00 % Added More 820,853 38.35 $-3,143,867
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -10,024 -100.00 $58,039
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 55,000 $283,250 $-57,750 -16.93 % Added More 35,000 175.00 $-36,750
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 74,500 $328,545 $-108,770 -24.87 % Sold Some -411,200 -84.66 $600,352
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 50,576 $2,382,635 $-519,416 -17.89 % Sold Some -2,700 -5.06 $27,729
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 576,032 $13,202,653 $-3,669,324 -21.74 % New Holding 576,032 100.00 $-3,669,324
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,462,344 $173,053,536 $11,006,678 6.79 % Sold Some -219,773 -8.19 $-982,385
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 1,203,338 $37,544,146 $-8,892,668 -19.15 % New Holding 1,203,338 100.00 $-8,892,668
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 129,968 $2,640,950 $-467,885 -15.05 % Sold Some -224,489 -63.33 $808,160
At And T Inc (T) US T Telephone-Integrat ... 7,374,117 $243,050,896 $-45,350,820 -15.72 % Added More 604,939 8.93 $-3,720,375
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -208,075 -100.00 $-955,064
Atlas Pipeline Partners L P (APL) US APL Pipelines 82,070 $3,142,460 $-445,640 -12.41 % Sold Some -14,100 -14.66 $76,563
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 49,368 $176,244 $-21,722 -10.97 % Added More 340 0.69 $-150
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 11,580 $1,272,526 $60,100 4.95 % New Holding 11,580 100.00 $60,100
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 457,536 $15,830,746 $-2,319,708 -12.78 % Sold Some -7,723,282 -94.40 $39,157,040
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 164,823 $7,029,701 $-186,250 -2.58 % Added More 8,535 5.46 $-9,645
Autonation Inc (AN) US AN Retail-Automobile 14,173 $130,675 $-105,589 -44.69 % Sold Some -3,924 -21.68 $29,234
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 635,023 $58,301,462 $-6,299,428 -9.75 % Added More 211,628 49.98 $-2,099,350
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,989 $336,017 $-56,243 -14.33 % Sold Some -8,170 -50.56 $57,517
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,322,451 $13,005,726 $-19,090,547 -59.47 % Added More 371,014 19.01 $-3,049,735
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,281,343 $34,442,500 $-704,739 -2.00 % Sold Some -142,092 -9.98 $78,151
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 162,670 $5,818,706 $-562,838 -8.81 % Added More 50,991 45.65 $-176,429
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -5,280 -100.00 $42,715
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,515,737 $46,002,618 $-6,851,131 -12.96 % Sold Some -61,738 -3.91 $279,056
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 241,035 $12,883,321 $-896,650 -6.50 % Sold Some -10,865 -4.31 $40,418
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 3,573,760 $36,988,416 $-18,047,488 -32.79 % Added More 157,530 4.61 $-795,527
Babyuniverse Inc (KIDS) US KIDS E-Commerce/Product ... None - - - % Sold All -52,124 -100.00 $10,946
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -4,500 -100.00 $-5,130
Baker Hughes Inc (BHI) US BHI Oil-Field Services 14,923 $1,215,329 $11,491 0.95 % Sold Some -26,508 -63.98 $-20,411
Ball Corp (BLL) US BLL Containers-Metal/G ... 12,215 $581,190 $-85,383 -12.80 % Sold Some -45 -0.36 $315
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 10,000 $38,200 $-3,400 -8.17 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 479,782 $14,201,547 $-3,454,430 -19.56 % Added More 258,002 116.33 $-1,857,614
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 898,961 $16,855,519 $-4,315,013 -20.38 % Added More 91,320 11.30 $-438,336
Banco Santander S A (STD) US STD Commer Banks Non-U ... 3,886,535 $70,773,802 $-14,924,294 -17.41 % Added More 3,852,841 11434.79 $-14,794,909
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,618,275 $202,874,194 $-119,794,023 -37.12 % Sold Some -2,051,220 -19.22 $28,511,958
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,660,700 $76,940,231 $-15,876,292 -17.10 % Sold Some -4,200 -0.25 $40,152
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,733,516 $131,718,444 $-28,934,749 -18.01 % Sold Some -520,416 -12.23 $4,033,224
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,597,319 $25,349,453 $-13,864,729 -35.35 % Sold Some -3,200 -0.19 $27,776
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 165,207 $4,458,937 $-3,167,018 -41.52 % New Holding 165,207 100.00 $-3,167,018
Bard C R Inc (BCR) US BCR Disposable Medical ... 402,879 $36,001,267 $-1,184,464 -3.18 % Sold Some -11,904 -2.86 $34,998
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 606,600 $10,124,154 $-1,922,922 -15.96 % Sold Some -26,117 -4.12 $82,791
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -26,829 -100.00 $43,195
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 104,838 $2,345,226 $42,984 1.86 % Added More 17,159 19.57 $7,035
Baxter Intl Inc (BAX) US BAX Medical Products 2,876,362 $188,286,657 $10,901,412 6.14 % Added More 311,764 12.15 $1,181,586
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 25,283 $666,207 $-16,687 -2.44 % Sold Some -3,471 -12.07 $2,291
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 772,336 $18,651,914 $-12,751,267 -40.60 % Sold Some -189,606 -19.71 $3,130,395
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 824,736 $15,678,231 $0 0.00 % Added More 710,300 620.69 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,824,603 -100.00 $1,915,833
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 364,500 $1,632,960 $-1,815,210 -52.64 % Sold Some -7,000 -1.88 $34,860
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 22,105 $1,536,298 $31,389 2.08 % Sold Some -350 -1.55 $-497
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,253,059 $181,326,188 $-15,095,495 -7.68 % Added More 114,754 5.36 $-768,852
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 811,036 $23,771,465 $-3,406,351 -12.53 % Added More 557,721 220.16 $-2,342,428
Belden Inc (BDC) US BDC Wire&Cable Product ... 6,190 $186,938 $-27,607 -12.86 % New Holding 6,190 100.00 $-27,607
Belo Corp (BLC) US BLC Multimedia 15,064 $105,599 $-45,493 -30.10 % Added More 64 0.42 $-193
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 11,919 $280,216 $-43,385 -13.40 % Sold Some -170 -1.40 $619
Berkley W R Corp (WRB) US WRB Property/Casualty ... 133,700 $3,345,174 $-308,847 -8.45 % Added More 21,200 18.84 $-48,972
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 144 $16,892,414 $-1,160,459 -6.42 % Sold Some -3 -2.04 $24,176
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 2,974,688 $153,107,191 $-8,567,101 -5.29 % Sold Some -258,710 -8.00 $745,085
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,592,652 $64,980,202 $-4,570,911 -6.57 % Sold Some -140,055 -8.08 $401,958
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 682,323 $5,540,463 $-211,520 -3.67 % Sold Some -1,603,926 -70.15 $497,217
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 232,549 $5,139,333 $-632,533 -10.95 % Added More 959 0.41 $-2,608
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... None - - - % Sold All -10,000 -100.00 $11,600
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 33,519 $2,109,686 $-3,687 -0.17 % Sold Some -2,530 -7.01 $278
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 336,100 $9,992,253 $-3,246,726 -24.52 % New Holding 336,100 100.00 $-3,246,726
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 902,583 $23,079,047 $-740,118 -3.10 % Sold Some -430,090 -32.27 $352,674
Bj Svcs Co (BJS) US BJS Oil-Field Services 47,390 $1,415,539 $30,804 2.22 % Added More 4,790 11.24 $3,114
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 51,180 $461,644 $-256,412 -35.70 % Added More 19,130 59.68 $-95,841
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -15,529 -100.00 $137,742
Black Hills Corp (BKH) US BKH Electric-Integrate ... 7,952 $249,931 $-40,794 -14.03 % New Holding 7,952 100.00 $-40,794
Blackbaud Inc (BLKB) US BLKB Computer Software 3,640,511 $79,508,760 $-6,916,971 -8.00 % Added More 356,664 10.86 $-677,662
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,763,065 $286,885,937 $-87,395,132 -23.35 % Added More 1,381,914 362.56 $-68,501,477
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 119,755 $1,965,180 $-281,424 -12.52 % Sold Some -48,295 -28.73 $113,493
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 5,173,855 $117,705,201 $-19,867,603 -14.44 % Added More 1,143,090 28.35 $-4,389,466
Boeing Co (BA) US BA Aerospace/Defense 3,676,375 $242,346,640 $-69,409,960 -22.26 % Added More 3,482,876 1799.94 $-65,756,699
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 1,128,494 $51,594,746 $-16,137,464 -23.82 % Sold Some -2,300 -0.20 $32,890
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,791,077 $72,413,243 $-22,227,266 -23.48 % Sold Some -104,510 -5.51 $1,296,969
Boston Beer Inc (SAM) US SAM Brewery 518,000 $21,559,160 $-170,940 -0.78 % Added More 508,711 5476.48 $-167,875
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 603,644 $56,489,006 $-3,567,536 -5.94 % Added More 2,022 0.33 $-11,950
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 318,189 $1,765,949 $-986,386 -35.83 % Sold Some -339,114 -51.59 $1,051,253
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 43,906 $564,192 $-24,587 -4.17 % Added More 20,607 88.44 $-11,540
Boyd Gaming Corp (BYD) US BYD Casino Hotels 15,000 $165,150 $-108,300 -39.60 % New Holding 15,000 100.00 $-108,300
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,376,309 $90,657,474 $-9,813,083 -9.76 % Sold Some -618,135 -30.99 $4,407,303
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 359,200 $9,019,512 $352,016 4.06 % Added More 187,800 109.56 $184,044
Brady Corp (BRC) US BRC Identification Sys ... 4,889,498 $170,594,585 $4,840,603 2.92 % Sold Some -53,674 -1.08 $-53,137
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 14,690 $180,834 $-54,206 -23.06 % Added More 4,860 49.44 $-17,933
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 20,000 $273,800 $64,200 30.62 % New Holding 20,000 100.00 $64,200
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 12,120 $584,669 $6,908 1.19 % New Holding 12,120 100.00 $6,908
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 3,158 $202,238 $-22,674 -10.08 % Sold Some -2,992 -48.65 $21,483
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 466,504 $9,484,026 $-709,086 -6.95 % Added More 6,556 1.42 $-9,965
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -90,253 -100.00 $793,324
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 182,964 $5,254,726 $376,906 7.72 % Added More 155,397 563.70 $320,118
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 27,621 $573,136 $24,583 4.48 % Sold Some -55,646 -66.82 $-49,525
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 10,010 $187,587 $-62,863 -25.09 % Sold Some -172,584 -94.51 $1,083,828
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 14,433,433 $450,900,447 $-62,208,096 -12.12 % Sold Some -1,369,707 -8.66 $5,903,437
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 1,073,227 $12,932,385 $-3,799,224 -22.70 % Added More 467,673 77.23 $-1,655,562
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 189,857 $3,605,384 $-254,408 -6.59 % New Holding 189,857 100.00 $-254,408
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,209,195 $22,128,269 $-2,587,677 -10.46 % Sold Some -888,270 -42.34 $1,900,898
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,962,793 $29,124,255 $-2,044,327 -6.55 % Added More 518,239 21.19 $-357,585
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 17,789 $150,495 $-28,462 -15.90 % Added More 30 0.16 $-48
Brown And Brown Inc (BRO) US BRO Insurance Brokers 4,814,187 $87,329,352 $-5,536,315 -5.96 % Added More 143,214 3.06 $-164,696
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 3,300 $227,700 $-9,339 -3.93 % Sold Some -1,200 -26.66 $3,396
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines None - - - % Sold All -54,540 -100.00 $254,702
Buckeye Partners L P (BPL) US BPL Pipelines 105,203 $4,164,987 $-1,017,313 -19.63 % Added More 2,220 2.15 $-21,467
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 1,059,900 $48,564,618 $-3,964,026 -7.54 % Sold Some -39,900 -3.62 $149,226
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,742,839 $165,941,760 $-214,764,294 -56.41 % Sold Some -489,221 -15.13 $38,306,004
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 159,000 $810,900 $-300,510 -27.03 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 101,369 $10,200,762 $-2,076,037 -16.91 % Added More 30,267 42.56 $-619,868
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 112,919 $11,124,780 $-750,911 -6.32 % Sold Some -708,654 -86.25 $4,712,549
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -43,900 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,023,971 $335,535,185 $-55,541,013 -14.20 % Sold Some -361,918 -5.66 $3,336,884
Cablevision Sys Corp (CVC) US CVC Cable Tv 85,913 $1,791,286 $-315,301 -14.96 % Sold Some -81,377 -48.64 $298,654
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 113,578 $3,813,949 $-364,585 -8.72 % Sold Some -403,191 -78.02 $1,294,243
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 8,207,953 $493,297,975 $-3,693,579 -0.74 % Sold Some -254,500 -3.00 $114,525
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 829,103 $9,750,251 $-704,738 -6.74 % Sold Some -1,911 -0.22 $1,624
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2,015,441 $19,811,785 $-2,358,066 -10.63 % Added More 1,997,778 11310.52 $-2,337,400
Cae Inc (CGT) US CGT Aerospace/Defense- ... 3,225,949 $35,711,255 $-6,935,790 -16.26 % Sold Some -174,410 -5.12 $374,982
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 286,873 $3,385,101 $-596,696 -14.98 % Sold Some -708,303 -71.17 $1,473,270
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 821,397 $12,173,104 $-2,209,558 -15.36 % Added More 435,997 113.12 $-1,172,832
California Wtr Svc Group (CWT) US CWT Water 107,755 $3,479,409 $-575,412 -14.19 % Added More 62,236 136.72 $-332,340
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,462,347 $59,342,041 $833,538 1.42 % Added More 151,283 11.53 $86,231
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 94,845 $4,902,538 $26,557 0.54 % Sold Some -39,937 -29.63 $-11,182
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,580 $265,906 $-5,306 -1.95 % Sold Some -450 -5.60 $315
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,806,612 $134,829,640 $-21,470,582 -13.73 % Sold Some -596,473 -17.52 $4,563,018
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,011,681 $1,048,259,401 $-105,822,910 -9.16 % Sold Some -819,115 -6.38 $7,216,403
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... None - - - % Sold All -20,000 -100.00 $-12,800
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00 $5,600
Canon (CANN.SW) CH CANN.SW Office Automation& ... 21,282 $2,572,568 $-44,054 -1.68 % Added More 4,426 26.25 $-9,162
Capella Ed Co (CPLA) US CPLA Schools 135,337 $8,148,641 $-572,476 -6.56 % Sold Some -44,680 -24.81 $188,996
Capital One Finl Corp (CFX.BE) US CFX.BE