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: 2008-02-13 Current Value: $22,525,631,313 Total Fund Performance: 0.01 %
 
Worst Move: Lehman Brothers Holdings Inc potentially lost $-141,056,937 on changes made with Glg Partners Inc (GLG) buying shares when price went down.
Best Move: Lehman Brothers Holdings Inc potentially made $44,789,936 on changes made with Atlas Energy Res Llc (ATN) buying shares when price went up.
Good Save: Lehman Brothers Holdings Inc potentially saved $41,626,837 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Lehman Brothers Holdings Inc potentially missed $-46,963,210 on changes made with General Mls Inc(GIS) selling shares when price went up.
 
 
   

Lehman Brothers Holdings Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 116,351 $915,682 $-80,282 -8.06 % New Holding 116,351 100.00 $-80,282
3com Corp (COMS) US COMS Networking Product ... 990,794 $2,437,353 $-1,704,166 -41.14 % Added More 822,944 490.28 $-1,415,464
3m Co (MMM) US MMM Diversified Manufa ... 416,616 $31,796,133 $-2,108,077 -6.21 % Sold Some -74,623 -15.19 $377,592
99 Cents Only Stores (NDN) US NDN Retail-Discount 73,417 $670,297 $-20,557 -2.97 % Added More 46,884 176.70 $-13,128
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 247,591 $11,389,186 $1,079,497 10.47 % Added More 166,823 206.54 $727,348
Aar Corp (AIR) US AIR Aerospace/Defense- ... 96,085 $2,212,838 $-539,037 -19.58 % Added More 44,326 85.63 $-248,669
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 15,909 $408,066 $-61,568 -13.10 % New Holding 15,909 100.00 $-61,568
Abbott Labs (ABT) US ABT Medical-Drugs 1,709,990 $88,543,282 $-8,105,353 -8.38 % Sold Some -164,879 -8.79 $781,526
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 96,136 $997,892 $-1,006,544 -50.21 % New Holding 96,136 100.00 $-1,006,544
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -12,995 -100.00 $-9,746
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 4,330 $268,850 $6,798 2.59 % New Holding 4,330 100.00 $6,798
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 26,510 $66,010 $-18,292 -21.69 % New Holding 26,510 100.00 $-18,292
Aca Cap Hldgs Inc (ACA) US ACA Financial Guarante ... None - - - % Sold All -55,165 -100.00 $14,343
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 30,835 $248,530 $-86,338 -25.78 % Sold Some -16,278 -34.55 $45,578
Accenture (XET.BE) FR XET.BE Consulting Service ... 405,368 $15,266,159 $1,159,352 8.21 % Added More 277,686 217.48 $794,182
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... 510,000 $1,290,300 $25,500 2.01 % Added More 269,831 112.35 $13,492
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 20,740 $300,730 $-26,962 -8.22 % New Holding 20,740 100.00 $-26,962
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -343,321 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products 11,470 $104,836 $-21,564 -17.05 % Sold Some -45,698 -79.93 $85,912
Acergy S A (ACGY) US ACGY Oil-Field Services 10,100 $253,914 $58,984 30.25 % New Holding 10,100 100.00 $58,984
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 20,674 $358,074 $46,723 15.00 % Sold Some -23,202 -52.88 $-52,437
Acme Packet Inc (APKT) US APKT Networking Product ... 19,235 $163,113 $14,426 9.70 % New Holding 19,235 100.00 $14,426
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 20,853 $404,340 $-110,729 -21.49 % New Holding 20,853 100.00 $-110,729
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 51,269 $861,319 $265,061 44.45 % New Holding 51,269 100.00 $265,061
Activision Inc (ATVI) US ATVI Entertainment Soft ... 159,909 $5,059,521 $716,392 16.49 % Added More 18,026 12.70 $80,756
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 12,914 $436,881 $77,742 21.64 % Added More 8,039 164.90 $48,395
Actuate Corp (ACTU) US ACTU Applications Softw ... 123,132 $528,236 $-93,580 -15.04 % New Holding 123,132 100.00 $-93,580
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 46,049 $2,241,665 $72,757 3.35 % Added More 40,516 732.26 $64,015
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 774,101 $9,420,809 $85,151 0.91 % Added More 748,878 2969.02 $82,377
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 40,037 % Added More 28,218 238.75
Adaptec Inc (ADPT) US ADPT Networking Product ... 10,389 $29,297 $-312 -1.05 % Sold Some -15,648 -60.09 $469
Administaff Inc (ASF.BE) US ASF.BE Human Resources 36,359 $985,692 $115,985 13.33 % Sold Some -11,506 -24.03 $-36,704
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 265,539 $10,592,351 $1,298,486 13.97 % Added More 83,018 45.48 $405,958
Adolor Corp (ADLR) US ADLR Medical-Drugs 63,330 $293,218 $41,798 16.62 % New Holding 63,330 100.00 $41,798
Adtran Inc (ADTN) US ADTN Telecommunication ... 88,675 $2,093,617 $336,965 19.18 % Added More 26,561 42.76 $100,932
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 37,126 $319,655 $10,767 3.48 % New Holding 37,126 100.00 $10,767
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 179,272 $6,052,223 $-173,894 -2.79 % Added More 122,195 214.08 $-118,529
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 16,014 $110,016 $-1,762 -1.57 % New Holding 16,014 100.00 $-1,762
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 11,031 $168,002 $32,211 23.72 % Sold Some -39,545 -78.18 $-115,471
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 49,344 $1,158,104 $109,050 10.39 % Added More 21,151 75.02 $46,744
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,456,088 $37,865,251 $1,309,461 3.58 % Sold Some -2,748,961 -33.50 $-659,751
Advanced Photonix Inc (API) US API Electronic Measur ... None - - - % Sold All -77,616 -100.00 $23,285
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 28,867 $1,194,805 $-242,483 -16.87 % Added More 4,792 19.90 $-40,253
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 38,532 $1,140,933 $120,990 11.86 % New Holding 38,532 100.00 $120,990
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 39,250 $616,618 $62,800 11.33 % New Holding 39,250 100.00 $62,800
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 100,319 $3,259,364 $470,496 16.87 % Sold Some -273,642 -73.17 $-1,283,381
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 278,704 $6,557,905 $-36,232 -0.54 % Added More 51,795 22.82 $-6,733
Aes Corp (AES) US AES Electric-Generatio ... 663,832 $12,685,830 $-238,980 -1.84 % Sold Some -381,901 -36.51 $137,484
Aetna Inc (AET) US AET Medical-Hmo 151,427 $6,549,218 $-910,076 -12.20 % Sold Some -227,548 -60.04 $1,367,563
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 23,701 $216,390 $6,873 3.28 % New Holding 23,701 100.00 $6,873
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 1,698,261 $89,922,920 $4,789,096 5.62 % Sold Some -33,668 -1.94 $-94,944
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 6,639 $681,294 $10,755 1.60 % Added More 1,214 22.37 $1,967
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 11,686 $160,683 $-54,690 -25.39 % New Holding 11,686 100.00 $-54,690
Aflac Inc (AFL) US AFL Life/Health Insura ... 137,153 $9,012,324 $469,063 5.49 % Added More 15,621 12.85 $53,424
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 23,091 $514,237 $6,696 1.31 % New Holding 23,091 100.00 $6,696
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 79,668 $4,690,055 $-300,348 -6.01 % Added More 39,509 98.38 $-148,949
Agilent Technologies Inc (A) US A Electronic Measur ... 125,694 $4,009,639 $-98,041 -2.38 % Added More 21,086 20.15 $-16,447
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -11,502 -100.00 $16,218
Agl Res Inc (ATG) US ATG Gas-Distribution 67,393 $2,414,017 $-41,784 -1.70 % Added More 29,984 80.15 $-18,590
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 219,714 $14,567,038 $705,282 5.08 % Sold Some -63,920 -22.53 $-205,183
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 79,728 $7,828,492 $586,798 8.10 % Sold Some -13,156 -14.16 $-96,828
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 14,681 % New Holding 14,681 100.00
Airgas Inc (ARG) US ARG Industrial Gases 57,183 $3,355,498 $567,827 20.36 % Added More 27,984 95.83 $277,881
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 108,067 $353,379 $-578,158 -62.06 % Sold Some -6,701 -5.83 $35,850
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 39,848 $2,737,558 $859,920 45.79 % Added More 10,237 34.57 $220,914
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 215,956 $8,044,361 $650,028 8.79 % Sold Some -215,043 -49.89 $-647,279
Akorn Inc (AKRX) US AKRX Medical-Drugs None - - - % Sold All -11,158 -100.00 $29,346
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... 3,471 $279,589 $2,013 0.72 % Sold Some -414,267 -99.16 $-240,275
Alaska Air Group Inc (ALK) US ALK Airlines 45,298 $891,918 $-368,726 -29.24 % Added More 14,282 46.04 $-116,255
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 62,348 $2,460,252 $13,717 0.56 % Added More 23,120 58.93 $5,086
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 74,389 $1,865,676 $-204,570 -9.88 % Added More 17,979 31.87 $-49,442
Alcoa Inc (AA) US AA Metal-Aluminum 1,070,393 $41,788,143 $3,778,487 9.94 % Added More 301,249 39.16 $1,063,409
Aldabra 2 Acquisition Corp (AII) US AII Paper&Related Prod ... 196,481 $1,670,089 $-216,129 -11.45 % New Holding 196,481 100.00 $-216,129
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 39,006 $154,074 $11,702 8.21 % Added More 28,813 282.67 $8,644
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 16,821 % Added More 14,403 595.65
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 61,568 $4,434,743 $147,763 3.44 % Sold Some -246,575 -80.01 $-591,780
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 64,981 $808,364 $-48,736 -5.68 % Added More 54,257 505.93 $-40,693
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 43,584 $565,720 $-17,869 -3.06 % New Holding 43,584 100.00 $-17,869
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 70,750 $3,632,305 $-99,050 -2.65 % Sold Some -4,418 -5.87 $6,185
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 38,867 $2,986,540 $-87,839 -2.85 % Sold Some -52,367 -57.39 $118,349
Allergan Inc (AGN) US AGN Medical-Drugs 223,056 $11,792,971 $-2,681,133 -18.52 % Added More 126,243 130.39 $-1,517,441
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 17,694 $731,293 $59,983 8.93 % Added More 9,333 111.62 $31,639
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 545,337 $32,234,870 $1,968,667 6.50 % Sold Some -1,484,108 -73.12 $-5,357,630
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -12,548 -100.00 $27,480
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 54,038 % New Holding 54,038 100.00
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 6,200 $393,452 $-8,742 -2.17 % Added More 3,800 158.33 $-5,358
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 75,006 $2,752,720 $-12,751 -0.46 % Added More 26,134 53.47 $-4,443
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 34,063 $3,801,090 $216,641 6.04 % Added More 20,462 150.44 $130,138
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 23,300 $464,602 $69,667 17.64 % New Holding 23,300 100.00 $69,667
Allied Cap Corp (ALD) US ALD Investment Compani ... 31,457 $661,855 $-44,669 -6.32 % Added More 7,978 33.97 $-11,329
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 60,500 $383,570 $-45,980 -10.70 % New Holding 60,500 100.00 $-45,980
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 360,493 $4,495,348 $1,027,405 29.62 % Added More 54,556 17.83 $155,485
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 11,708 $68,492 $-14,518 -17.48 % New Holding 11,708 100.00 $-14,518
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 14,361 $171,901 $-49,115 -22.22 % Added More 4,775 49.81 $-16,331
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 325,273 $16,061,981 $774,150 5.06 % Sold Some -302,931 -48.22 $-720,976
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -5,065,841 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 8,281 $229,135 $-53,661 -18.97 % New Holding 8,281 100.00 $-53,661
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 16,835 % Sold Some -2,878 -14.59
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 27,585 $1,564,070 $662,592 73.50 % Sold Some -13,665 -33.12 $-328,233
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 142,198 $3,606,141 $157,840 4.57 % Added More 43,010 43.36 $47,741
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 196,085 $427,465 $-274,519 -39.10 % New Holding 196,085 100.00 $-274,519
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 367,048 $8,258,580 $1,615,011 24.30 % Sold Some -8,978 -2.38 $-39,503
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 24,061 $222,564 $722 0.32 % New Holding 24,061 100.00 $722
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 27,809 $454,955 $89,545 24.50 % New Holding 27,809 100.00 $89,545
Altria Group Inc (MO) US MO Tobacco 2,148,043 $44,980,020 $-111,504,912 -71.25 % Sold Some -801,904 -27.18 $41,626,837
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -53,500 -100.00 $4,280
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 862,365 $62,443,850 $-4,587,782 -6.84 % Sold Some -7,143 -0.82 $38,001
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 60,550 % Added More 9,778 19.25
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 147,509 $646,089 $-736,070 -53.25 % Sold Some -111,927 -43.14 $558,516
Ambassadors Group Inc (EPAX) US EPAX Travel Services 19,783 $367,370 $-41,742 -10.20 % New Holding 19,783 100.00 $-41,742
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 7,310 $206,946 $21,126 11.36 % New Holding 7,310 100.00 $21,126
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 25,351 $287,987 $-250,975 -46.56 % New Holding 25,351 100.00 $-250,975
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 52,884 $2,796,506 $406,149 16.99 % Added More 7,874 17.49 $60,472
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 3,104 $175,376 $-3,508 -1.96 % New Holding 3,104 100.00 $-3,508
Ameren Corp (AEE) US AEE Electric-Integrate ... 106,858 $4,905,851 $154,944 3.26 % Sold Some -544 -0.50 $-789
America Movil S A De C V (AMX) US AMX Cellular Telecom 581,847 $33,229,282 $-2,909,235 -8.05 % Added More 466,879 406.09 $-2,334,395
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 599,793 $12,901,547 $311,892 2.47 % Added More 324,039 117.51 $168,500
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 15,848 $479,244 $55,626 13.13 % New Holding 15,848 100.00 $55,626
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 142,582 $4,489,907 $-486,205 -9.77 % Added More 78,202 121.46 $-266,669
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 475,255 $8,483,302 $-1,839,237 -17.81 % Sold Some -69,515 -12.76 $269,023
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 216,820 $9,511,893 $2,168 0.02 % Added More 80,113 58.60 $801
American Express Co (AXP) US AXP Finance-Credit Car ... 1,765,807 $86,453,911 $3,725,853 4.50 % Sold Some -310,475 -14.95 $-655,102
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 51,149 $1,416,827 $12,276 0.87 % Added More 6,462 14.46 $1,551
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage None - - - % Sold All -17,291 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,754,709 $110,959,679 $-14,434,675 -11.51 % Sold Some -180,873 -6.16 $947,775
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 62,490 $904,855 $28,745 3.28 % New Holding 62,490 100.00 $28,745
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 513,141 $5,849,807 $867,208 17.40 % Added More 266,291 107.87 $450,032
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 9,418 $458,186 $38,802 9.25 % New Holding 9,418 100.00 $38,802
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 17,691 $337,721 $-64,218 -15.97 % New Holding 17,691 100.00 $-64,218
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 13,440 $218,400 $18,547 9.28 % Sold Some -10,481 -43.81 $-14,464
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 12,418 $595,691 $-83,697 -12.31 % New Holding 12,418 100.00 $-83,697
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -14,100 -100.00 $35,109
American Sts Wtr Co (AWR) US AWR Water 49,173 $1,671,390 $22,620 1.37 % Added More 91 0.18 $42
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 13,441 $401,348 $102,689 34.38 % New Holding 13,441 100.00 $102,689
American Woodmark Corp (AMWD) US AMWD Home Furnishings 10,110 $198,965 $-10,514 -5.01 % New Holding 10,110 100.00 $-10,514
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 11,458 $42,968 $-78,373 -64.58 % New Holding 11,458 100.00 $-78,373
Americredit Corp (ACF) US ACF Finance-Auto Loans 222,745 $3,176,344 $258,384 8.85 % Sold Some -72,774 -24.62 $-84,418
Amerigroup Corp (AGP) US AGP Medical-Hmo 166,460 $4,249,724 $-1,841,048 -30.22 % Added More 64,826 63.78 $-716,976
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 236,154 $11,472,361 $-972,954 -7.81 % Added More 52,263 28.42 $-215,324
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -14,361 -100.00 $-10,914
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 88,556 $3,647,622 $-278,951 -7.10 % Sold Some -41,412 -31.86 $130,448
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 11,106 $199,131 $-43,424 -17.90 % New Holding 11,106 100.00 $-43,424
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 2,292 $226,908 $-15,219 -6.28 % New Holding 2,292 100.00 $-15,219
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 227,414 $11,175,124 $1,439,531 14.78 % Added More 133,545 142.26 $845,340
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,495,532 $62,887,121 $-7,492,615 -10.64 % Added More 152,228 11.33 $-762,662
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 55,787 $326,354 $-81,449 -19.97 % New Holding 55,787 100.00 $-81,449
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 57,052 $649,252 $112,963 21.06 % Sold Some -1,699,197 -96.75 $-3,364,410
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 30,858 $509,157 $60,173 13.40 % Added More 12,433 67.47 $24,244
Amphenol Corp (APH) US APH Electronic Connect ... 85,210 $3,945,223 $597,322 17.84 % Added More 21,456 33.65 $150,407
Amr Corp (AAR) US AAR - 1,237,832 $22,280,976 $-4,988,463 -18.29 % Added More 49,832 4.19 $-200,823
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 96,068 $2,396,897 $-60,523 -2.46 % New Holding 96,068 100.00 $-60,523
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 65,393 $1,862,393 $-50,353 -2.63 % Added More 54,121 480.13 $-41,673
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 509,393 $38,881,968 $8,578,178 28.30 % Added More 155,639 43.99 $2,620,961
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 15,591 $176,490 $38,354 27.76 % Sold Some -31,533 -66.91 $-77,571
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 251,970 $8,602,256 $1,408,512 19.57 % Sold Some -81,904 -24.53 $-457,843
Analogic Corp (ALOG) US ALOG Electronic Measur ... 7,458 $460,979 $4,549 0.99 % New Holding 7,458 100.00 $4,549
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 10,726 $155,312 $-70,148 -31.11 % New Holding 10,726 100.00 $-70,148
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -4,533 -100.00 $14,778
Andrew Corp (ANDW) US ANDW Telecommunication ... 2,022,881 % Added More 1,175,754 138.79
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 24,064 $83,983 $-24,545 -22.61 % Sold Some -287,810 -92.28 $293,566
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 20,162 $53,631 $-14,920 -21.76 % Sold Some -719,277 -97.27 $532,265
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,597,040 $131,877,691 $8,492,321 6.88 % Sold Some -839,667 -24.43 $-2,745,711
Anixter Intl Inc (AXE) US AXE Networking Product ... 18,813 $1,181,080 $-177,595 -13.07 % Added More 1,980 11.76 $-18,691
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 82,608 $2,028,026 $-106,564 -4.99 % Sold Some -52,106 -38.67 $67,217
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,340 $405,263 $62,952 18.39 % Sold Some -36,544 -79.64 $-246,307
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -26,018 -100.00 $-27,319
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 65,500 $449,985 $-203,050 -31.09 % Sold Some -26,431 -28.75 $81,936
Apac Customer Svcs Inc (APAC) US APAC Direct Marketing 500,000 $600,000 $120,000 25.00 % Added More 43,486 9.52 $10,437
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 245,574 $34,046,379 $8,315,136 32.31 % Added More 16,838 7.36 $570,135
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 70,826 $2,689,263 $71,534 2.73 % Added More 38,859 121.55 $39,248
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 2,616,000 $54,700,560 $-6,147,600 -10.10 % Added More 1,962,000 300.00 $-4,610,700
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -12,142 -100.00 $-62,410
Apollo Invt Corp (AINV) US AINV Investment Compani ... 29,283 $497,225 $49,488 11.05 % Added More 5,784 24.61 $9,775
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 25,675 $300,398 $42,107 16.30 % New Holding 25,675 100.00 $42,107
Apple Inc (AAPL) US AAPL Computers 4,770,534 $875,154,462 $257,847,363 41.76 % Sold Some -684,001 -12.54 $-36,970,254
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -1,062,376 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 378,277 $4,826,815 $-828,427 -14.64 % Sold Some -95,999 -20.24 $210,238
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 21,042 $529,417 $-102,264 -16.18 % New Holding 21,042 100.00 $-102,264
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,491,835 $48,067,497 $-1,544,938 -3.11 % Added More 1,460,403 141.58 $-905,450
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -1,414,472 -100.00 $1,188,156
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 60,573 $961,294 $-485,795 -33.57 % Added More 37,815 166.16 $-303,276
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 21,446 $929,255 $102,512 12.39 % Added More 15,539 263.06 $74,276
Aqua Amer Inc (WTR) US WTR Water 362,924 $6,191,483 $-1,164,986 -15.83 % Added More 86,464 31.27 $-277,549
Aquila (ALAQU.PA) FR ALAQU.PA - 199,284 $1,420,895 $290,955 25.74 % Sold Some -5,214,426 -96.31 $-7,613,062
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 10,955 $892,942 $102,101 12.91 % New Holding 10,955 100.00 $102,101
Arbitron Inc (ARB) US ARB Commercial Service ... 81,293 $3,758,175 $421,911 12.64 % New Holding 81,293 100.00 $421,911
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 5,568 $385,862 $-9,855 -2.49 % New Holding 5,568 100.00 $-9,855
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 12,556 $468,967 $20,090 4.47 % New Holding 12,556 100.00 $20,090
Arch Coal Inc (ACI) US ACI Coal 451,156 $29,487,556 $5,562,753 23.25 % Sold Some -118,565 -20.81 $-1,461,906
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,030,631 $43,987,331 $-1,319,208 -2.91 % Sold Some -385,808 -27.23 $493,834
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 11,729 $83,862 $-30,730 -26.81 % New Holding 11,729 100.00 $-30,730
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 207,551 $1,081,341 $-419,253 -27.93 % Added More 9,810 4.96 $-19,816
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 15,435 $769,126 $168,396 28.03 % Added More 8,241 114.55 $89,909
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 50,320 $597,298 $-73,970 -11.01 % Added More 26,811 114.04 $-39,412
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -13,304 -100.00 $19,823
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -351,173 -100.00 $284,450
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 37,279 $434,300 $63,374 17.08 % Added More 26,012 230.86 $44,220
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 32,256 $1,239,921 $302,239 32.23 % New Holding 32,256 100.00 $302,239
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 17,638 $92,070 $-11,641 -11.22 % New Holding 17,638 100.00 $-11,641
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -21,152 -100.00 $34,055
Arris (ARRS) FR ARRS Telecommunication ... 304,964 $2,424,464 $-128,085 -5.01 % Added More 97,191 46.77 $-40,820
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 49,562 $1,360,973 $-342,473 -20.10 % Sold Some -21,349 -30.10 $147,522
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -496,929 -100.00
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -18,143 -100.00 $9,072
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 18,163 $769,203 $9,263 1.21 % New Holding 18,163 100.00 $9,263
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 36,035 $237,110 $68,106 40.29 % Added More 26,514 278.47 $50,111
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 25,738 $414,382 $104,239 33.60 % Sold Some -35,345 -57.86 $-143,147
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 12,367 $196,141 $12,738 6.94 % New Holding 12,367 100.00 $12,738
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 51,577 $296,568 $-47,451 -13.79 % New Holding 51,577 100.00 $-47,451
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 37,257 $2,095,706 $388,218 22.73 % Sold Some -47,536 -56.06 $-495,325
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 24,872 $322,092 $90,783 39.24 % New Holding 24,872 100.00 $90,783
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 25,503 $743,412 $76,509 11.47 % New Holding 25,503 100.00 $76,509
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 19,520 $118,291 $-115,949 -49.50 % Sold Some -11,871 -37.81 $70,514
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -39,299 -100.00
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 292,712 % Added More 282,807 2855.19
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 67,520 $817,667 $143,818 21.34 % New Holding 67,520 100.00 $143,818
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 30,375 $198,956 $10,024 5.30 % New Holding 30,375 100.00 $10,024
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 84,229 $2,299,452 $90,125 4.07 % Added More 33,243 65.20 $35,570
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 117,260 $7,594,930 $599,199 8.56 % Added More 82,668 238.98 $422,433
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 67,473 $1,720,562 $177,454 11.49 % New Holding 67,473 100.00 $177,454
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 11,471 $109,777 $-111,383 -50.36 % New Holding 11,471 100.00 $-111,383
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 175,734 $3,992,676 $-564,106 -12.37 % Added More 39,187 28.69 $-125,790
At And T Inc (T) US T Telephone-Integrat ... 3,941,402 $152,098,703 $-315,312 -0.20 % Added More 247,003 6.68 $-19,760
Atherogenics Inc (AGIX) US AGIX Therapeutics 489,339 $332,751 $44,041 15.25 % Added More 453,973 1283.64 $40,858
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -5,076 -100.00 $-58,222
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling None - - - % Sold All -9,639 -100.00 $-205,985
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 3,940,161 $167,732,654 $65,130,861 63.47 % Added More 2,709,615 220.19 $44,789,936
Atlas Pipeline Partners L P (APL) US APL Pipelines 1,476,854 $64,125,001 $-1,668,845 -2.53 % Sold Some -1,153,241 -43.84 $1,303,162
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 430,523 $1,726,397 $137,767 8.67 % Added More 76,298 21.53 $24,415
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 8,959 $269,845 $8,690 3.32 % New Holding 8,959 100.00 $8,690
Atmos Energy Corp (ATO) US ATO Gas-Distribution 25,065 $698,311 $8,773 1.27 % Added More 8,351 49.96 $2,923
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 22,934 $868,740 $-31,190 -3.46 % New Holding 22,934 100.00 $-31,190
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 11,592 $1,227,245 $239,375 24.23 % Sold Some -10,794 -48.21 $-222,896
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 34,073 $649,091 $68,827 11.86 % New Holding 34,073 100.00 $68,827
Audible Inc (ADBL) US ADBL Internet Content-E ... 12,153 $139,273 $365 0.26 % New Holding 12,153 100.00 $365
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 52,356 $259,162 $48,168 22.82 % Added More 11,708 28.80 $10,771
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 108,572 $4,245,165 $39,086 0.92 % Added More 21,724 25.01 $7,821
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 22,045 % New Holding 22,045 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 257,770 $11,109,887 $842,908 8.20 % Sold Some -780,480 -75.17 $-2,552,170
Autonation Inc (AN) US AN Retail-Automobile 59,772 $958,145 $24,507 2.62 % Sold Some -192,292 -76.28 $-78,840
Autozone Inc (AZO) US AZO Retail-Auto Parts 151,656 $18,568,761 $937,234 5.31 % Sold Some -49,659 -24.66 $-306,893
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 8,188 $247,687 $-39,712 -13.81 % New Holding 8,188 100.00 $-39,712
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 33,750 $3,355,088 $122,850 3.80 % Added More 8,676 34.60 $31,581
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 179,213 $173,837 $28,674 19.75 % Sold Some -4,065 -2.21 $-650
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -6,098,385 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 95,787 $4,708,889 $-69,925 -1.46 % Added More 52,115 119.33 $-38,044
Avici Sys Inc (AVCI) US AVCI Networking Product ... 21,544 $159,856 $11,203 7.53 % New Holding 21,544 100.00 $11,203
Avid Technology Inc (AVID) US AVID Computer Software 8,136 $172,158 $-3,417 -1.94 %