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: 2008-02-14 Current Value: $83,203,314,265 Total Fund Performance: 6.67 %
 
Worst Move: Neuberger Berman Llc potentially lost $-180,372,234 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: Neuberger Berman Llc potentially made $305,408,650 on changes made with Occidental Pete Corp (OXY) buying shares when price went up.
Good Save: Neuberger Berman Llc potentially saved $60,075,648 on changes made with Cit Group Inc (CIT) selling shares when price went down.
Missed Move: Neuberger Berman Llc potentially missed $-19,230,416 on changes made with Companhia Vale Do Rio Doce(RIO) selling shares when price went up.
 
 
   

Neuberger Berman Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Ins Group (TW) US TW Property/Casualty ... None - - - % Sold All -862,848 -100.00 $8,524,938
3com Corp (COMS) US COMS Networking Product ... 1,189,731 $2,926,738 $-1,855,980 -38.80 % New Holding 1,189,731 100.00 $-1,855,980
3m Co (MMM) US MMM Diversified Manufa ... 3,455,250 $263,704,680 $-13,717,343 -4.94 % New Holding 3,455,250 100.00 $-13,717,343
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 19,178 $882,188 $91,479 11.56 % New Holding 19,178 100.00 $91,479
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... 2,968,614 $53,464,738 $237,489 0.44 % Added More 1,304,939 78.43 $104,395
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -125,422 -100.00 $553,111
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 237,966 $6,103,828 $-818,603 -11.82 % Added More 33,366 16.30 $-114,779
Abbott Labs (ABT) US ABT Medical-Drugs 5,753,857 $297,934,715 $-20,713,885 -6.50 % Added More 571,910 11.03 $-2,058,876
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 8,852 % New Holding 8,852 100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,675,797 $63,110,515 $3,787,301 6.38 % Added More 192,172 12.95 $434,309
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 874,551 $12,680,990 $-218,638 -1.69 % New Holding 874,551 100.00 $-218,638
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 89,635 $1,552,478 $155,069 11.09 % Added More 119 0.13 $206
Acme Utd Corp (ACU) US ACU Consumer Products- ... 73,000 $1,025,650 $55,480 5.71 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,388,806 $107,221,822 $17,452,351 19.44 % Sold Some -3,353,685 -49.73 $-17,271,478
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,491,358 $50,452,641 $7,173,432 16.57 % Added More 799,479 115.55 $3,845,494
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 27,500 $334,675 $-9,625 -2.79 % Added More 10,000 57.14 $-3,500
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,578,945 $501,774,116 $62,014,199 14.10 % Added More 2,793,442 28.54 $13,771,669
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 16,810 $567,506 $-26,056 -4.38 % Sold Some -56,860 -77.18 $88,133
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 12,069 $83,759 $4,948 6.27 % Sold Some -903,558 -98.68 $-370,459
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 389,909 $17,877,328 $-4,207,118 -19.05 % New Holding 389,909 100.00 $-4,207,118
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 58,500 $1,732,185 $95,940 5.86 % Added More 1,500 2.63 $2,460
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 561,540 $21,619,290 $3,846,549 21.64 % Sold Some -36,848 -6.15 $-252,409
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 336,738 $10,940,618 $1,626,445 17.46 % Sold Some -623,654 -64.93 $-3,012,249
Aes Corp (AES) US AES Electric-Generatio ... 186,148 $3,557,288 $-33,507 -0.93 % New Holding 186,148 100.00 $-33,507
Aetna Inc (AET) US AET Medical-Hmo 8,335,561 $360,513,013 $-49,763,299 -12.12 % Sold Some -817,036 -8.92 $4,877,705
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,974,040 $157,475,418 $7,821,725 5.22 % Added More 2,883,038 3168.10 $7,582,390
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,462 $457,890 $-580 -0.12 % Added More 561 14.38 $-73
Aflac Inc (AFL) US AFL Life/Health Insura ... 82,913 $5,448,213 $292,683 5.67 % New Holding 82,913 100.00 $292,683
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 17,295 $385,160 $31,304 8.84 % Added More 876 5.33 $1,586
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 714,124 $42,040,480 $-4,763,207 -10.17 % New Holding 714,124 100.00 $-4,763,207
Agilent Technologies Inc (A) US A Electronic Measur ... 20,339 $648,814 $7,322 1.14 % Sold Some -3,686 -15.34 $-1,327
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 15,200 $388,816 $-77,064 -16.54 % New Holding 15,200 100.00 $-77,064
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 18,054 $1,772,722 $119,879 7.25 % New Holding 18,054 100.00 $119,879
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,380,196 % Added More 1,319,196 2162.61
Airgas Inc (ARG) US ARG Industrial Gases 6,680,242 $391,996,601 $74,083,884 23.30 % New Holding 6,680,242 100.00 $74,083,884
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 96,710 $3,602,448 $382,972 11.89 % Sold Some -18,611 -16.13 $-73,700
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 853,337 $9,480,574 $-1,664,007 -14.93 % Added More 28,577 3.46 $-55,725
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 6,443,969 $161,614,743 $-13,596,775 -7.76 % Added More 338,694 5.54 $-714,644
Alcoa Inc (AA) US AA Metal-Aluminum 9,978,849 $389,574,265 $36,722,164 10.40 % New Holding 9,978,849 100.00 $36,722,164
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -17,540 -100.00 $-9,472
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 12,150 $4,092,971 $-58,928 -1.41 % Sold Some -100 -0.81 $485
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 631,884 % Added More 95,581 17.82
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 6,604 $475,686 $2,311 0.48 % Added More 1,904 40.51 $666
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 31,463 $408,390 $-4,405 -1.06 % Sold Some -137 -0.43 $19
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,230 $423,575 $-9,692 -2.23 % Sold Some -232 -15.86 $1,828
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 11,252 $577,678 $-12,377 -2.09 % Added More 645 6.08 $-710
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,857,638 $296,420,904 $-27,967,876 -8.62 % New Holding 3,857,638 100.00 $-27,967,876
Allergan Inc (AGN) US AGN Medical-Drugs 42,727 $2,258,976 $-467,433 -17.14 % New Holding 42,727 100.00 $-467,433
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 434,542 $25,685,778 $1,894,603 7.96 % Sold Some -113,947 -20.77 $-496,809
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 1,865,071 $51,569,213 $5,707,117 12.44 % Added More 594,160 46.75 $1,818,130
Alliance Resource Partners L P (ARLP) US ARLP Coal 101,662 $4,570,724 $519,493 12.82 % New Holding 101,662 100.00 $519,493
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,380,872 $87,630,137 $-359,027 -0.40 % Added More 53,552 4.03 $-13,924
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,155,836 $240,569,739 $11,469,048 5.00 % Sold Some -22,735 -1.04 $-120,950
Allied Cap Corp (ALD) US ALD Investment Compani ... 404,000 $8,500,160 $-331,280 -3.75 % Sold Some -176,218 -30.37 $144,499
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 18,502 $230,720 $47,735 26.08 % Added More 3,798 25.82 $9,799
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 147,200 $2,631,936 $858,176 48.38 % New Holding 147,200 100.00 $858,176
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 14,450 $172,967 $10,115 6.21 % Sold Some -173,255 -92.30 $-121,279
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 37,516 $1,852,540 $105,045 6.01 % Added More 3,954 11.78 $11,071
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -2,045,565 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 377,350 $21,395,745 $7,796,051 57.32 % Added More 169,150 81.24 $3,494,639
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 11,132,131 $250,472,948 $56,996,511 29.45 % Added More 1,278,238 12.97 $6,544,579
Altria Group Inc (MO) US MO Tobacco 1,908,244 $39,958,629 $-98,751,627 -71.19 % Sold Some -556,655 -22.58 $28,806,896
Alumina Ltd (AWC) US AWC Metal-Aluminum 15,994 $378,578 $71,493 23.28 % Added More 5,139 47.34 $22,971
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 180,518 $7,117,825 $-2,613,901 -26.85 % New Holding 180,518 100.00 $-2,613,901
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 12,752 $923,372 $-43,229 -4.47 % Sold Some -30 -0.23 $102
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 929,495 % New Holding 929,495 100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 217,923 $954,503 $-1,340,226 -58.40 % Added More 48,343 28.50 $-297,309
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 1,010,809 $28,616,003 $2,729,184 10.54 % New Holding 1,010,809 100.00 $2,729,184
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 17,206 $909,853 $167,931 22.63 % Added More 5,424 46.03 $52,938
Ameren Corp (AEE) US AEE Electric-Integrate ... 38,481 $1,766,663 $73,499 4.34 % New Holding 38,481 100.00 $73,499
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,312,061 $74,931,804 $-5,602,500 -6.95 % Sold Some -65,182 -4.73 $278,327
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 62,018 $1,875,424 $256,134 15.81 % Added More 7,694 14.16 $31,776
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 139,163 $4,382,243 $-425,839 -8.85 % New Holding 139,163 100.00 $-425,839
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 16,949 $743,553 $14,068 1.92 % Sold Some -1,544 -8.34 $-1,282
American Express Co (AXP) US AXP Finance-Credit Car ... 6,486,050 $317,557,008 $21,209,384 7.15 % Added More 550,418 9.27 $1,799,867
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 55,955 $1,549,954 $31,335 2.06 % Sold Some -573 -1.01 $-321
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 26,264,083 $1,057,917,263 $-137,098,513 -11.47 % Sold Some -158,737 -0.60 $828,607
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 10,430,178 $151,028,977 $13,350,628 9.69 % Added More 8,794,562 537.69 $11,257,039
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 241,917 $27,728,527 $-1,255,549 -4.33 % Sold Some -1,143 -0.47 $5,932
American Pub Ed Inc (APEI) US APEI Schools 136,700 $4,903,429 $-47,845 -0.96 % New Holding 136,700 100.00 $-47,845
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -6,750 -100.00 $-9,180
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 25,700 $767,402 $219,221 39.99 % Added More 700 2.80 $5,971
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 10,290 $356,857 $17,287 5.09 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 35,273 $1,713,562 $-105,819 -5.81 % Sold Some -2,146 -5.73 $6,438
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,387,840 $22,038,899 $1,554,381 7.58 % Sold Some -49,280 -3.42 $-55,194
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 154,495 $7,591,884 $892,981 13.33 % New Holding 154,495 100.00 $892,981
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 225,811 $9,495,353 $-1,065,828 -10.09 % Sold Some -62,755 -21.74 $296,204
Amphenol Corp (APH) US APH Electronic Connect ... 2,393,134 $110,802,104 $17,733,123 19.05 % Sold Some -183,953 -7.13 $-1,363,092
Amr Corp (AAR) US AAR - 16,618 $299,124 $-66,472 -18.18 % New Holding 16,618 100.00 $-66,472
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 2,505,097 $62,502,170 $951,937 1.54 % Sold Some -12,380 -0.49 $-4,704
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 43,403 $1,236,117 $-19,097 -1.52 % New Holding 43,403 100.00 $-19,097
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 27,064,170 $2,065,808,096 $456,031,265 28.32 % Sold Some -499,292 -1.81 $-8,413,070
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 679,706 $23,205,163 $3,949,092 20.50 % Sold Some -3,718 -0.54 $-21,602
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -1,353,849 -100.00
Anglo American (AAUK) GB AAUK Diversified Minera ... 11,213 $374,290 $36,891 10.93 % Added More 1,509 15.55 $4,965
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,221,423 $62,023,860 $3,603,198 6.16 % New Holding 1,221,423 100.00 $3,603,198
Anixter Intl Inc (AXE) US AXE Networking Product ... 2,486,290 $156,089,286 $-14,321,030 -8.40 % Added More 2,409,650 3144.11 $-13,879,584
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 43,795 $1,075,167 $4,817 0.45 % New Holding 43,795 100.00 $4,817
Ansoft Corp (ANST) US ANST Electronic Design ... 23,012 $798,977 $256,584 47.30 % New Holding 23,012 100.00 $256,584
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 777,448 $33,733,469 $6,678,278 24.68 % New Holding 777,448 100.00 $6,678,278
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... None - - - % Sold All -128,200 -100.00 $11,538
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 34,250 $272,288 $46,238 20.45 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,619,235 $1,194,970,740 $265,041,476 28.50 % New Holding 8,619,235 100.00 $265,041,476
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,024,916 $38,916,061 $1,660,364 4.45 % Sold Some -817,820 -44.38 $-1,324,868
Apollo Invt Corp (AINV) US AINV Investment Compani ... 112,240 $1,905,835 $227,847 13.57 % Sold Some -17,652 -13.58 $-35,834
Apple Inc (AAPL) US AAPL Computers 1,238,569 $227,215,483 $69,347,478 43.92 % Added More 10,879 0.88 $609,115
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -614,975 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,266,906 $43,728,617 $226,691 0.52 % New Holding 2,266,906 100.00 $226,691
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 7,969,246 $345,307,429 $34,586,528 11.13 % New Holding 7,969,246 100.00 $34,586,528
Aqua Amer Inc (WTR) US WTR Water 198,853 $3,392,432 $-648,261 -16.04 % Sold Some -10,282 -4.91 $33,519
Aquila (ALAQU.PA) FR ALAQU.PA - 401,321 $2,861,419 $581,915 25.52 % Sold Some -162,085 -28.76 $-235,023
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 11,075 $902,723 $107,428 13.50 % Added More 675 6.49 $6,548
Arbitron Inc (ARB) US ARB Commercial Service ... 4,196,365 $193,997,954 $16,072,078 9.03 % Sold Some -21,725 -0.51 $-83,207
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 5,809 $402,564 $-3,950 -0.97 % Added More 298 5.40 $-203
Arch Coal Inc (ACI) US ACI Coal 254,341 $16,623,728 $3,507,362 26.74 % Sold Some -16,008 -5.92 $-220,750
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 61,095 $2,607,535 $-51,931 -1.95 % Sold Some -128,118 -67.71 $108,900
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 3,953,464 $197,001,111 $44,278,797 28.99 % Added More 2,067,682 109.64 $23,158,038
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 108,324 $1,285,806 $-120,240 -8.55 % No Change - - -
Argon St Inc (STST) US STST Aerospace/Defense- ... 1,234,665 $24,693,300 $2,987,889 13.76 % Sold Some -55,231 -4.28 $-133,659
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 11,007 $385,795 $-4,953 -1.26 % New Holding 11,007 100.00 $-4,953
Arris (ARRS) FR ARRS Telecommunication ... 15,337,946 $121,936,671 $613,518 0.50 % New Holding 15,337,946 100.00 $613,518
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 12,407 $340,696 $-70,720 -17.18 % Added More 1,891 17.98 $-10,779
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -518,584 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,140,099 $90,633,193 $3,103,144 3.54 % Added More 1,926,347 901.20 $2,793,203
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 10,024 $161,386 $37,891 30.68 % New Holding 10,024 100.00 $37,891
Aryx Therapeutics (ARYX) US ARYX Medical-Biomedical ... 20,000 $124,600 $-34,600 -21.73 % New Holding 20,000 100.00 $-34,600
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 485,700 $2,792,775 $-369,132 -11.67 % Sold Some -54,500 -10.08 $41,420
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 53,276 $2,996,775 $590,298 24.52 % Sold Some -4,696 -8.10 $-52,032
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,682,117 $173,720,718 $8,099,993 4.89 % Sold Some -350,175 -11.54 $-1,057,529
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 354,457 $8,053,263 $-971,212 -10.76 % New Holding 354,457 100.00 $-971,212
At And T Inc (T) US T Telephone-Integrat ... 6,769,178 $261,222,579 $5,076,884 1.98 % Added More 87,487 1.30 $65,615
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 208,075 $5,709,578 $320,436 5.94 % Added More 11,975 6.10 $18,442
Atlas Pipeline Partners L P (APL) US APL Pipelines 96,170 $4,175,701 $-47,123 -1.11 % Sold Some -5,875 -5.75 $2,879
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 49,028 $196,602 $28,927 17.25 % Added More 2,250 4.80 $1,328
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -186,100 -100.00 $-115,382
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,180,818 $319,869,984 $3,272,327 1.03 % New Holding 8,180,818 100.00 $3,272,327
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 156,288 $6,736,013 $542,319 8.75 % Sold Some -22,955 -12.80 $-79,654
Autonation Inc (AN) US AN Retail-Automobile 18,097 $290,095 $15,021 5.46 % Sold Some -30,019 -62.38 $-24,916
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -6,680 -100.00 $-62,258
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 423,395 $42,089,697 $2,701,260 6.85 % Added More 23,467 5.86 $149,719
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -543,120 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 16,159 $794,376 $-26,178 -3.19 % Sold Some -1,601 -9.01 $2,594
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,951,437 $26,071,198 $1,014,747 4.04 % New Holding 1,951,437 100.00 $1,014,747
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,423,435 $38,774,369 $-8,056,642 -17.20 % Added More 1,388,682 3995.86 $-7,859,940
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 111,679 $4,396,802 $22,336 0.51 % New Holding 111,679 100.00 $22,336
Axa Sa (AXA) US AXA Multi-Line Insuran ... 5,280 $191,981 $27,667 16.83 % New Holding 5,280 100.00 $27,667
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,577,475 $53,523,727 $-6,625,395 -11.01 % New Holding 1,577,475 100.00 $-6,625,395
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 251,900 $14,237,388 $4,335,199 43.78 % New Holding 251,900 100.00 $4,335,199
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 3,416,230 $50,457,717 $-11,000,261 -17.89 % New Holding 3,416,230 100.00 $-11,000,261
Babyuniverse Inc (KIDS) US KIDS E-Commerce/Product ... 52,124 $104,769 $-148,032 -58.55 % New Holding 52,124 100.00 $-148,032
Badger Meter Inc (BMI) US BMI Electronic Measur ... 4,500 $230,040 $58,815 34.34 % New Holding 4,500 100.00 $58,815
Baker Hughes Inc (BHI) US BHI Oil-Field Services 41,431 $3,341,410 $568,019 20.48 % New Holding 41,431 100.00 $568,019
Ball Corp (BLL) US BLL Containers-Metal/G ... 12,260 $659,465 $104,946 18.92 % New Holding 12,260 100.00 $104,946
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 10,000 $41,000 $-9,000 -18.00 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 221,780 $7,908,675 $-1,184,305 -13.02 % Added More 46,780 26.73 $-249,805
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 807,641 $18,696,889 $2,503,687 15.46 % Added More 155,913 23.92 $483,330
Banco Santander S A (STD) US STD Commer Banks Non-U ... 33,694 $729,138 $145,558 24.94 % Sold Some -380,768 -91.87 $-1,644,918
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,669,495 $391,036,992 $-59,642,477 -13.23 % Sold Some -1,463,863 -12.06 $8,182,994
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,664,900 $91,319,765 $12,070,525 15.23 % Sold Some -68,500 -3.95 $-496,625
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,253,932 $184,578,109 $-14,250,672 -7.16 % Added More 3,102,627 269.48 $-10,393,800
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,600,519 $38,140,368 $48,016 0.12 % Added More 50,300 3.24 $1,509
Bard C R Inc (BCR) US BCR Disposable Medical ... 414,783 $37,836,505 $-2,629,724 -6.49 % Added More 52,840 14.59 $-335,006
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 632,717 $13,306,039 $-2,853,554 -17.65 % Sold Some -9,783 -1.52 $44,121
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -7,100 -100.00 $-1,846
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 26,829 $325,167 $-104,097 -24.25 % New Holding 26,829 100.00 $-104,097
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 87,679 % Sold Some -16,219 -15.61
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -106,640 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 2,564,598 $157,081,628 $2,385,076 1.54 % Added More 448,852 21.21 $417,432
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 28,754 $776,646 $288 0.03 % Added More 3,384 13.33 $34
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 961,942 $37,679,268 $-625,262 -1.63 % Added More 38,787 4.20 $-25,212
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 114,436 $2,175,428 $28,609 1.33 % Added More 10,940 10.57 $2,735
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,824,603 $18,665,689 $-124,510,909 -86.96 % Added More 408,049 28.80 $-27,845,264
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 371,500 $3,685,280 $802,440 27.83 % Sold Some -203,400 -35.38 $-439,344
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 22,455 $1,511,222 $-35,928 -2.32 % New Holding 22,455 100.00 $-35,928
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,138,305 $187,358,284 $-5,174,698 -2.68 % Added More 2,135,755 83755.09 $-5,168,527
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 253,315 $8,154,210 $577,558 7.62 % Sold Some -761,643 -75.04 $-1,736,546
Belo Corp (BLC) US BLC Multimedia 15,000 $146,400 $-52,200 -26.28 % Sold Some -237 -1.55 $825
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 12,089 $324,227 $5,319 1.66 % Added More 170 1.42 $75
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 147 $18,876,217 $-2,080,497 -9.92 % Added More 7 5.00 $-99,071
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 3,233,398 $177,707,554 $47,951,292 36.95 % Added More 2,009,952 164.28 $29,807,588
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,732,707 $72,652,405 $-6,653,595 -8.38 % Sold Some -45,779 -2.57 $175,791
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 2,286,249 $18,518,617 $-8,802,059 -32.21 % New Holding 2,286,249 100.00 $-8,802,059
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 231,590 $5,734,168 $-768,879 -11.82 % Added More 1,132 0.49 $-3,758
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 10,000 $37,900 $-18,600 -32.92 % New Holding 10,000 100.00 $-18,600
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 36,049 $2,237,561 $-28,839 -1.27 % Added More 115 0.32 $-92
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,332,673 $34,822,745 $5,917,068 20.47 % Added More 224,322 20.23 $995,990
Bj Svcs Co (BJS) US BJS Oil-Field Services 42,600 $1,271,610 $215,982 20.46 % Added More 25,779 153.25 $130,700
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 32,050 $443,572 $-33,973 -7.11 % New Holding 32,050 100.00 $-33,973
Black And Decker Corp (BDK) US BDK Tools-Hand Held 15,529 $1,037,648 $-27,797 -2.60 % New Holding 15,529 100.00 $-27,797
Blackbaud Inc (BLKB) US BLKB Computer Software 3,283,847 $75,889,704 $-11,821,849 -13.47 % New Holding 3,283,847 100.00 $-11,821,849
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 381,151 $81,425,288 $3,685,730 4.74 % Added More 74,934 24.47 $724,612
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 168,050 $3,176,145 $230,229 7.81 % Sold Some -26,600 -13.66 $-36,442
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 4,030,765 $103,832,506 $-13,382,140 -11.41 % Added More 201,987 5.27 $-670,597
Boeing Co (BA) US BA Aerospace/Defense 193,499 $16,265,526 $-224,459 -1.36 % Sold Some -115,395 -37.35 $133,858
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 1,130,794 $66,343,684 $8,062,561 13.83 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -16,900 -100.00 $25,857
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -42,500 -100.00 $184,450
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,895,587 $99,044,421 $10,823,802 12.26 % Added More 1,052,812 124.92 $6,011,557
Boston Beer Inc (SAM) US SAM Brewery 9,289 $388,187 $37,435 10.67 % Added More 471 5.34 $1,898
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 601,622 $58,814,567 $7,466,129 14.54 % Added More 146,622 32.22 $1,819,579
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 657,303 $5,481,907 $-8,288,591 -60.19 % Sold Some -22,595 -3.32 $284,923
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 23,299 $312,673 $19,804 6.76 % New Holding 23,299 100.00 $19,804
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,994,444 $143,799,412 $11,308,497 8.53 % Added More 107,109 5.67 $607,308
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 171,400 $4,057,038 $1,405,480 53.00 % New Holding 171,400 100.00 $1,405,480
Brady Corp (BRC) US BRC Identification Sys ... 4,943,172 $167,968,985 $21,255,640 14.48 % Added More 4,135,069 511.70 $17,780,797
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 9,830 $154,823 $-38,239 -19.80 % New Holding 9,830 100.00 $-38,239
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 6,150 $444,461 $48,093 12.13 % Sold Some -5,050 -45.08 $-39,491
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 459,948 $10,482,215 $-446,150 -4.08 % Added More 65,153 16.50 $-63,198
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 90,253 % Added More 23 0.02
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 27,567 $720,601 $148,310 25.91 % Sold Some -332,784 -92.34 $-1,790,378
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 83,267 $1,632,033 $-48,295 -2.87 % Sold Some -53,769 -39.23 $31,186
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 182,594 $4,605,021 $509,437 12.43 % Sold Some -28,400 -13.46 $-79,236
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 15,803,140 $555,480,371 $57,997,524 11.65 % Sold Some -139,047 -0.87 $-510,302
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 605,554 $8,913,755 $-871,998 -8.91 % Sold Some -975,496 -61.69 $1,404,714
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,097,465 $42,641,463 $2,831,578 7.11 % Added More 1,725,286 463.56 $2,329,136
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,444,554 $24,616,659 $317,792 1.30 % Sold Some -800 -0.03 $-104
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 17,759 $177,945 $-17,759 -9.07 % Added More 570 3.31 $-570
Brown And Brown Inc (BRO) US BRO Insurance Brokers 4,670,973 $89,962,940 $3,409,810 3.93 % Added More 1,023,273 28.05 $746,989
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 4,500 $325,080 $28,260 9.52 % New Holding 4,500 100.00 $28,260
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 54,540 $1,370,590 $-142,895 -9.44 % Sold Some -149,890 -73.32 $392,712
Buckeye Partners L P (BPL) US BPL Pipelines 102,983 $5,051,316 $-77,237 -1.50 % Sold Some -25,080 -19.58 $18,810
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 1,099,800 $53,351,298 $8,699,418 19.48 % Added More 82,600 8.12 $653,366
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,232,060 $441,305,472 $137,879,680 45.44 % Sold Some -260,398 -7.45 $-11,108,579
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 159,000 $1,071,660 $6,360 0.59 % New Holding 159,000 100.00 $6,360
Bunge Limited (BG) BM BG Agricultural Opera ... 71,102 $8,537,217 $792,787 10.23 % Added More 13,555 23.55 $151,138
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 821,573 $85,008,158 $11,814,220 16.14 % New Holding 821,573 100.00 $11,814,220
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 43,900 $2,723,556 $0 0.00 % No Change - - -
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -5,300 -100.00
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,385,889 $408,186,025 $63,156,442 18.30 % Added More 2,521,246 65.23 $24,935,123
Cablevision Sys Corp (CVC) US CVC Cable Tv 167,290 $4,177,231 $-307,814 -6.86 % Added More 52,542 45.78 $-96,677
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 516,769 $18,510,666 $366,906 2.02 % Sold Some -16,957 -3.17 $-12,039
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 8,462,453 $518,832,993 $129,137,033 33.13 % Added More 5,253,453 163.70 $80,167,693
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 831,014 $10,312,884 $-27,897,140 -73.01 % Sold Some -171,307 -17.09 $5,750,776
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,663 $193,763 $530 0.27 % Added More 845 5.02 $25
Cae Inc (CGT) US CGT Aerospace/Defense- ... 3,400,359 $43,558,599 $884,093 2.07 % Added More 586,749 20.85 $152,555
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 995,176 $13,842,898 $4,309,112 45.19 % Sold Some -43,337 -4.17 $-187,649
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 385,400 $6,736,792 $3,854 0.05 % New Holding 385,400 100.00 $3,854
California Wtr Svc Group (CWT) US CWT Water 45,519 $1,677,375 $74,651 4.65 % Sold Some -600 -1.30 $-984
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,311,064 $52,757,215 $5,401,584 11.40 % Added More 240,767 22.49 $991,960
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 134,782 $6,976,316 $1,436,776 25.93 % Added More 67,565 100.51 $720,243
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,030 $284,262 $31,237 12.34 % Sold Some -504 -5.90 $-1,961
Canadian National Railway Co (CNI) CA CNI Transport-Rail 3,403,085 $185,876,503 $9,324,453 5.28 % Added More 1,532,285 81.90 $4,198,461
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 12,830,796 $1,204,811,744 $369,013,693 44.15 % Sold Some -226,396 -1.73 $-6,511,149
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 20,000 $72,800 $4,800 7.05 % New Holding 20,000 100.00 $4,800
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 10,000 $70,100 $13,000 22.76 % New Holding 10,000 100.00 $13,000
Canon (CANN.SW) CH CANN.SW Office Automation& ... 16,856 $2,080,705 $173,448 9.09 % New Holding 16,856 100.00 $173,448
Capella Ed Co (CPLA) US CPLA Schools 180,017 $11,150,253 $1,224,116 12.33 % Added More 55,400 44.45 $376,720
Capital One Finl Corp (CFX.BE) US CFX.BE