Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Managed Account Advisors Llc
 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

Managed Account Advisors Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-16 and 2009-08-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$8,957,042,944Current Value:$9,480,913,822
Change:$523,870,87 8 Performance:5.84 %

Worst Move:Lost $-8,656,668 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $22,638,363 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-35,597,795 on changes made with Hewlett-Packard Co (HPQ) selling shares when price went down.
Missed Move:Missed $4,813,352 on changes made with Qwest Communications International Inc (Q) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 Hudson Street, 9th Floor,Jersey City Nj 07302,,
Phone: 201-557-4069 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR/A2009-07-022009-03-31edgar/data/1418660/0000728612-09-000178.txt
13F-HR2009-08-142009-06-30edgar/data/1418660/0000070858-09-000351.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-142009-06-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 61New Holding61100 %$946$1,132$18619.67 % $186News Article History of Managed Account Advisors Llc Ownership Of Vocus Inc
2009-08-142009-06-30 13F-HRStudent Loan CorptheSTUUSFinance-Consumer Loans 1,291New Holding1,291100 %$60,303$58,250$-2,053-3.40 % $-2,053News Article History of Managed Account Advisors Llc Ownership Of Student Loan Corpthe
2009-08-142009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 5,268New Holding5,268100 %$98,986$104,148$5,1635.21 % $5,163News Article History of Managed Account Advisors Llc Ownership Of Altera Corp
2009-08-142009-06-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 97New Holding97100 %$1,395$1,468$735.21 % $73News Article History of Managed Account Advisors Llc Ownership Of Volcano Corp
2009-08-142009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 68,905New Holding68,905100 %$1,450,450$1,373,277$-77,174-5.32 % $-77,174News Article History of Managed Account Advisors Llc Ownership Of Suntrust Banks Inc
2009-08-142009-06-30 13F-HRNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 50New Holding50100 %$824--- % News Article History of Managed Account Advisors Llc Ownership Of Noven Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRNuance Communications IncNUANUSApplications Software 13,294New Holding13,294100 %$174,949$182,925$7,9764.55 % $7,976News Article History of Managed Account Advisors Llc Ownership Of Nuance Communications Inc
2009-08-142009-06-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 13,354New Holding13,354100 %$285,776$280,701$-5,075-1.77 % $-5,075News Article History of Managed Account Advisors Llc Ownership Of True Religion Apparel Inc
2009-08-142009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 7,959New Holding7,959100 %$410,366$433,049$22,6835.52 % $22,683News Article History of Managed Account Advisors Llc Ownership Of Sigma-Aldrich Corp
2009-08-142009-06-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 1,283New Holding1,283100 %$52,667$60,545$7,87814.95 % $7,878News Article History of Managed Account Advisors Llc Ownership Of Systems Of Excellence Inc
2009-08-142009-06-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 6,584New Holding6,584100 %$58,993$58,927$-66-0.11 % $-66News Article History of Managed Account Advisors Llc Ownership Of National Financial Partners Corp
2009-08-142009-06-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 7,455New Holding7,455100 %$241,095$233,342$-7,753-3.21 % $-7,753News Article History of Managed Account Advisors Llc Ownership Of Power Integrations Inc
2009-08-142009-06-30 13F-HRVarian IncVARIUSInstruments-Scientific 195New Holding195100 %$10,052$9,943$-109-1.08 % $-109News Article History of Managed Account Advisors Llc Ownership Of Varian Inc
2009-08-142009-06-30 13F-HRGerdau SaGGBBRSteel-Producers 3,578New Holding3,578100 %$44,188$57,534$13,34630.20 % $13,346News Article History of Managed Account Advisors Llc Ownership Of Gerdau Sa
2009-08-142009-06-30 13F-HRNuvasive IncNUVAUSMedical Instruments 7,203New Holding7,203100 %$295,683$266,151$-29,532-9.98 % $-29,532News Article History of Managed Account Advisors Llc Ownership Of Nuvasive Inc
2009-08-142009-06-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 275,477New Holding275,477100 %$10,848,284$11,809,699$961,4158.86 % $961,415News Article History of Managed Account Advisors Llc Ownership Of Newfield Exploration Co
2009-08-142009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 169,021New Holding169,021100 %$11,092,848$12,586,994$1,494,14613.46 % $1,494,146News Article History of Managed Account Advisors Llc Ownership Of Vf Corp
2009-08-142009-06-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 1,184New Holding1,184100 %$99,693$92,447$-7,246-7.26 % $-7,246News Article History of Managed Account Advisors Llc Ownership Of Valmont Industries Inc
2009-08-142009-06-30 13F-HRPower-One IncPWERUSPower Conv/Supply Equip 502,136New Holding502,136100 %$677,884$1,546,579$868,695128.14 % $868,695News Article History of Managed Account Advisors Llc Ownership Of Power-One Inc
2009-08-142009-06-30 13F-HRValspar CorpVALUSCoatings/Paint 54,662New Holding54,662100 %$1,443,623$1,471,501$27,8781.93 % $27,878News Article History of Managed Account Advisors Llc Ownership Of Valspar Corp
2009-08-142009-06-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 65,601New Holding65,601100 %$532,024$589,753$57,72910.85 % $57,729News Article History of Managed Account Advisors Llc Ownership Of Brocade Communications Systems Inc
2009-08-142009-06-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 3New Holding3100 %$33$33$00.27 % $0News Article History of Managed Account Advisors Llc Ownership Of W And T Offshore Inc
2009-08-142009-06-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 3,777New Holding3,777100 %$126,190$125,510$-680-0.53 % $-680News Article History of Managed Account Advisors Llc Ownership Of Wgl Holdings Inc
2009-08-142009-06-30 13F-HRQuixote CorpQUIXUSMiscellaneous Manufactur 41,409New Holding41,409100 %$101,866$82,818$-19,048-18.69 % $-19,048News Article History of Managed Account Advisors Llc Ownership Of Quixote Corp
2009-08-142009-06-30 13F-HRWabtec CorpWABUSMachinery-General Indust 178,312New Holding178,312100 %$6,390,702$7,173,492$782,79012.24 % $782,790News Article History of Managed Account Advisors Llc Ownership Of Wabtec Corp
2009-08-142009-06-30 13F-HRHumana IncHUMUSMedical-Hmo 110,196New Holding110,196100 %$3,822,699$4,457,428$634,72916.60 % $634,729News Article History of Managed Account Advisors Llc Ownership Of Humana Inc
2009-08-142009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 1,635,435New Holding1,635,435100 %$84,699,179$83,816,044$-883,135-1.04 % $-883,135News Article History of Managed Account Advisors Llc Ownership Of Wal-Mart Stores Inc
2009-08-142009-06-30 13F-HRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 241,203New Holding241,203100 %$5,332,998$3,789,299$-1,543,699-28.94 % $-1,543,699News Article History of Managed Account Advisors Llc Ownership Of Regeneron Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 3,229,899New Holding3,229,899100 %$220,311,411$234,426,069$14,114,6596.40 % $14,114,659News Article History of Managed Account Advisors Llc Ownership Of Exxon Mobil Corp
2009-08-142009-06-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 32,471New Holding32,471100 %$2,716,199$3,160,727$444,52816.36 % $444,528News Article History of Managed Account Advisors Llc Ownership Of Bio-Rad Laboratories Inc
2009-08-142009-06-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 55,069New Holding55,069100 %$391,541$452,116$60,57615.47 % $60,576News Article History of Managed Account Advisors Llc Ownership Of Huntsman Corp
2009-08-142009-06-30 13F-HROmniture IncOMTRUSComputer Software 11,168New Holding11,168100 %$162,829--- % News Article History of Managed Account Advisors Llc Ownership Of Omniture Inc
2009-08-142009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 8,320New Holding8,320100 %$202,342$190,195$-12,147-6.00 % $-12,147News Article History of Managed Account Advisors Llc Ownership Of Arthur J Gallagher And Co
2009-08-142009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 39,078New Holding39,078100 %$2,172,346$2,276,684$104,3384.80 % $104,338News Article History of Managed Account Advisors Llc Ownership Of Cephalon Inc
2009-08-142009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 524,112New Holding524,112100 %$39,093,514$40,042,157$948,6432.42 % $948,643News Article History of Managed Account Advisors Llc Ownership Of L-3 Communications Holdings Inc
2009-08-142009-06-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 3,844New Holding3,844100 %$118,933$102,250$-16,683-14.02 % $-16,683News Article History of Managed Account Advisors Llc Ownership Of Onyx Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRIms Health IncRXUSMedical Information Sys 2,192New Holding2,192100 %$28,343$45,747$17,40461.40 % $17,404News Article History of Managed Account Advisors Llc Ownership Of Ims Health Inc
2009-08-142009-06-30 13F-HROptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 13,193New Holding13,193100 %$174,016$159,767$-14,248-8.18 % $-14,248News Article History of Managed Account Advisors Llc Ownership Of Optimer Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 44,732New Holding44,732100 %$1,527,598$1,599,169$71,5714.68 % $71,571News Article History of Managed Account Advisors Llc Ownership Of Integrys Energy Group Inc
2009-08-142009-06-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 551,353New Holding551,353100 %$12,951,282$13,171,823$220,5411.70 % $220,541News Article History of Managed Account Advisors Llc Ownership Of Mcdermott International Inc
2009-08-142009-06-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 391New Holding391100 %$9,482$9,286$-196-2.06 % $-196News Article History of Managed Account Advisors Llc Ownership Of Lincoln National Corp
2009-08-142009-06-30 13F-HRMedarex IncMEDXUSTherapeutics 18,098New Holding18,098100 %$288,482--- % News Article History of Managed Account Advisors Llc Ownership Of Medarex Inc
2009-08-142009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 428,516New Holding428,516100 %$17,170,636$17,723,422$552,7863.21 % $552,786News Article History of Managed Account Advisors Llc Ownership Of Pg And E Corp
2009-08-142009-06-30 13F-HRGraco IncGGGUSMachinery-Pumps 12,809New Holding12,809100 %$313,308$377,866$64,55720.60 % $64,557News Article History of Managed Account Advisors Llc Ownership Of Graco Inc
2009-08-142009-06-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 81,811New Holding81,811100 %$5,355,348$6,380,440$1,025,09219.14 % $1,025,092News Article History of Managed Account Advisors Llc Ownership Of Polo Ralph Lauren Corp
2009-08-142009-06-30 13F-HRMellanox Technologies LtdMLNXILElectronic Compo-Semicon 28,307New Holding28,307100 %$400,261$509,809$109,54827.36 % $109,548News Article History of Managed Account Advisors Llc Ownership Of Mellanox Technologies Ltd
2009-08-142009-06-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 2,141,794New Holding2,141,794100 %$31,505,790$37,995,426$6,489,63620.59 % $6,489,636News Article History of Managed Account Advisors Llc Ownership Of Radioshack Corp
2009-08-142009-06-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 19,581New Holding19,581100 %$448,601$378,892$-69,708-15.53 % $-69,708News Article History of Managed Account Advisors Llc Ownership Of Monolithic Power Systems Inc
2009-08-142009-06-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 83,955New Holding83,955100 %$4,063,422$4,233,011$169,5894.17 % $169,589News Article History of Managed Account Advisors Llc Ownership Of Range Resources Corp
2009-08-142009-06-30 13F-HROn Assignment IncASGNUSHuman Resources 1,174New Holding1,174100 %$4,649$7,772$3,12367.17 % $3,123News Article History of Managed Account Advisors Llc Ownership Of On Assignment Inc
2009-08-142009-06-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 80,355New Holding80,355100 %$1,775,846$1,933,341$157,4968.86 % $157,496News Article History of Managed Account Advisors Llc Ownership Of Raymond James Financial Inc
2009-08-142009-06-30 13F-HRPdi IncPDIIUSConsulting Services 19,148New Holding19,148100 %$100,527$94,400$-6,127-6.09 % $-6,127News Article History of Managed Account Advisors Llc Ownership Of Pdi Inc
2009-08-142009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 941,808New Holding941,808100 %$44,764,134$44,801,807$37,6720.08 % $37,672News Article History of Managed Account Advisors Llc Ownership Of Raytheon Co
2009-08-142009-06-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 44,169New Holding44,169100 %$579,056$520,753$-58,303-10.06 % $-58,303News Article History of Managed Account Advisors Llc Ownership Of Worthington Industries Inc
2009-08-142009-06-30 13F-HRRed Hat IncRHTUSApplications Software 35,548New Holding35,548100 %$768,548$980,769$212,22227.61 % $212,222News Article History of Managed Account Advisors Llc Ownership Of Red Hat Inc
2009-08-142009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 43,624New Holding43,624100 %$635,165$705,400$70,23511.05 % $70,235News Article History of Managed Account Advisors Llc Ownership Of Syniverse Holdings Inc
2009-08-142009-06-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 18,324New Holding18,324100 %$399,463$457,367$57,90414.49 % $57,904News Article History of Managed Account Advisors Llc Ownership Of Rehabcare Group Inc
2009-08-142009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 5,047New Holding5,047100 %$237,815$307,917$70,10329.47 % $70,103News Article History of Managed Account Advisors Llc Ownership Of Salesforcecom Inc
2009-08-142009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 14,815New Holding14,815100 %$83,557$70,371$-13,185-15.78 % $-13,185News Article History of Managed Account Advisors Llc Ownership Of Regions Financial Corp
2009-08-142009-06-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 10,033New Holding10,033100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Washington Post Cothe
2009-08-142009-06-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 16New Holding16100 %$588$622$345.85 % $34News Article History of Managed Account Advisors Llc Ownership Of Reliance Steel And Aluminum Co
2009-08-142009-06-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 4,075New Holding4,075100 %$148,004$152,405$4,4012.97 % $4,401News Article History of Managed Account Advisors Llc Ownership Of Eastgroup Properties Inc
2009-08-142009-06-30 13F-HRRepsol Ypf SaREPUSOil Comp-Integrated 1,097New Holding1,097100 %$25,812$30,200$4,38816.99 % $4,388News Article History of Managed Account Advisors Llc Ownership Of Repsol Ypf Sa
2009-08-142009-06-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 4,126New Holding4,126100 %$185,546$192,891$7,3443.95 % $7,344News Article History of Managed Account Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-08-142009-06-30 13F-HRReynolds American IncRAIUSTobacco 8,294New Holding8,294100 %$372,152$403,088$30,9378.31 % $30,937News Article History of Managed Account Advisors Llc Ownership Of Reynolds American Inc
2009-08-142009-06-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 522,610New Holding522,610100 %$8,748,491$9,480,145$731,6548.36 % $731,654News Article History of Managed Account Advisors Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-08-142009-06-30 13F-HRDst Systems IncDSTUSComputer Services 2,036New Holding2,036100 %$93,025$87,365$-5,660-6.08 % $-5,660News Article History of Managed Account Advisors Llc Ownership Of Dst Systems Inc
2009-08-142009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 71,600New Holding71,600100 %$1,853,008$1,979,740$126,7326.83 % $126,732News Article History of Managed Account Advisors Llc Ownership Of Willis Group Holdings Ltd
2009-08-142009-06-30 13F-HRDean Foods CoDFUSFood-Dairy Products 243,297New Holding243,297100 %$4,462,067$4,082,524$-379,543-8.50 % $-379,543News Article History of Managed Account Advisors Llc Ownership Of Dean Foods Co
2009-08-142009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 948,982New Holding948,982100 %$20,697,297$21,484,952$787,6553.80 % $787,655News Article History of Managed Account Advisors Llc Ownership Of Bristol-Myers Squibb Co
2009-08-142009-06-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 20,631New Holding20,631100 %$210,436$221,783$11,3475.39 % $11,347News Article History of Managed Account Advisors Llc Ownership Of Del Monte Foods Co
2009-08-142009-06-30 13F-HRAscent Solar Technologies IncASTIUSEnergy-Alternate Sources 22,346New Holding22,346100 %$152,623$109,942$-42,681-27.96 % $-42,681News Article History of Managed Account Advisors Llc Ownership Of Ascent Solar Technologies Inc
2009-08-142009-06-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 13,173New Holding13,173100 %$206,553$169,273$-37,280-18.04 % $-37,280News Article History of Managed Account Advisors Llc Ownership Of Denbury Resources Inc
2009-08-142009-06-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 180New Holding180100 %$3,173$2,632$-542-17.07 % $-542News Article History of Managed Account Advisors Llc Ownership Of Deluxe Corp
2009-08-142009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 808,900New Holding808,900100 %$19,009,150$25,100,167$6,091,01732.04 % $6,091,017News Article History of Managed Account Advisors Llc Ownership Of Halliburton Co
2009-08-142009-06-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 258New Holding258100 %$10,181$9,848$-333-3.26 % $-333News Article History of Managed Account Advisors Llc Ownership Of West Pharmaceutical Services Inc
2009-08-142009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 370,430New Holding370,430100 %$23,237,074$25,204,057$1,966,9838.46 % $1,966,983News Article History of Managed Account Advisors Llc Ownership Of Devon Energy Corp
2009-08-142009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 111,802New Holding111,802100 %$22,652,203$26,485,894$3,833,69116.92 % $3,833,691News Article History of Managed Account Advisors Llc Ownership Of Mastercard Inc
2009-08-142009-06-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 23,024New Holding23,024100 %$1,001,544$1,031,245$29,7012.96 % $29,701News Article History of Managed Account Advisors Llc Ownership Of Digital Realty Trust Inc
2009-08-142009-06-30 13F-HRCinemark Holdings IncCNKUSTheaters 3,455New Holding3,455100 %$34,412$40,527$6,11517.77 % $6,115News Article History of Managed Account Advisors Llc Ownership Of Cinemark Holdings Inc
2009-08-142009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 1,160,000New Holding1,160,000100 %$29,997,600$33,129,600$3,132,00010.44 % $3,132,000News Article History of Managed Account Advisors Llc Ownership Of Walt Disney Cothe
2009-08-142009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 223,950New Holding223,950100 %$15,136,781$15,152,457$15,6770.10 % $15,677News Article History of Managed Account Advisors Llc Ownership Of Millipore Corp
2009-08-142009-06-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 150,545New Holding150,545100 %$6,026,316$6,301,814$275,4974.57 % $275,497News Article History of Managed Account Advisors Llc Ownership Of Dolby Laboratories Inc
2009-08-142009-06-30 13F-HRAqua America IncWTRUSWater 411New Holding411100 %$6,897$6,642$-255-3.69 % $-255News Article History of Managed Account Advisors Llc Ownership Of Aqua America Inc
2009-08-142009-06-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 21,689New Holding21,689100 %$252,460$266,124$13,6645.41 % $13,664News Article History of Managed Account Advisors Llc Ownership Of Douglas Emmett Inc
2009-08-142009-06-30 13F-HROceaneering International IncOIIUSOil-Field Services 10,819New Holding10,819100 %$562,155$598,074$35,9196.38 % $35,919News Article History of Managed Account Advisors Llc Ownership Of Oceaneering International Inc
2009-08-142009-06-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 82,428New Holding82,428100 %$767,405$783,890$16,4862.14 % $16,486News Article History of Managed Account Advisors Llc Ownership Of Knoll Inc
2009-08-142009-06-30 13F-HRBpz Resources IncBZPUSOil Comp-Explor And Prodtn 903New Holding903100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Bpz Resources Inc
2009-08-142009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 153,555New Holding153,555100 %$3,398,172$3,808,164$409,99212.06 % $409,992News Article History of Managed Account Advisors Llc Ownership Of Dow Chemical Cothe
2009-08-142009-06-30 13F-HROil States International IncOISUSOil-Field Services 13,826New Holding13,826100 %$403,166$482,527$79,36119.68 % $79,361News Article History of Managed Account Advisors Llc Ownership Of Oil States International Inc
2009-08-142009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 3,821New Holding3,821100 %$207,786$226,394$18,6088.95 % $18,608News Article History of Managed Account Advisors Llc Ownership Of Allergan Incunited States
2009-08-142009-06-30 13F-HRCompellent Technologies IncCMLUSComputers-Peripher Equip 21,102New Holding21,102100 %$306,401$439,344$132,94343.38 % $132,943News Article History of Managed Account Advisors Llc Ownership Of Compellent Technologies Inc
2009-08-142009-06-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 7,623New Holding7,623100 %$453,645$450,748$-2,897-0.63 % $-2,897News Article History of Managed Account Advisors Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 4,135New Holding4,135100 %$97,131$96,428$-703-0.72 % $-703News Article History of Managed Account Advisors Llc Ownership Of Marsh And Mclennan Cos Inc
2009-08-142009-06-30 13F-HREclipsys CorpECLPUSUnknown 48,606New Holding48,606100 %$827,760$973,578$145,81817.61 % $145,818News Article History of Managed Account Advisors Llc Ownership Of Eclipsys Corp
2009-08-142009-06-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 20,808New Holding20,808100 %$175,828$233,882$58,05433.01 % $58,054News Article History of Managed Account Advisors Llc Ownership Of Allied Nevada Gold Corp
2009-08-142009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 1,133,848New Holding1,133,848100 %$32,371,360$32,802,223$430,8621.33 % $430,862News Article History of Managed Account Advisors Llc Ownership Of Allstate Corpthe
2009-08-142009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 51New Holding51100 %$708$679$-29-4.03 % $-29News Article History of Managed Account Advisors Llc Ownership Of Janus Capital Group Inc
2009-08-142009-06-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 45,041New Holding45,041100 %$1,560,671$1,612,918$52,2483.34 % $52,248News Article History of Managed Account Advisors Llc Ownership Of Platinum Underwriters Holdings Ltd
2009-08-142009-06-30 13F-HRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 9,310New Holding9,310100 %$267,663$313,933$46,27117.28 % $46,271News Article History of Managed Account Advisors Llc Ownership Of Auxilium Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRTsakos Energy Navigation LtdTNPBMTransport-Marine 16,703New Holding16,703100 %$279,608$256,391$-23,217-8.30 % $-23,217News Article History of Managed Account Advisors Llc Ownership Of Tsakos Energy Navigation Ltd
2009-08-142009-06-30 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 613New Holding613100 %$9,612$11,849$2,23723.27 % $2,237News Article History of Managed Account Advisors Llc Ownership Of Tyler Technologies Inc
2009-08-142009-06-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 6,403New Holding6,403100 %$551,298$565,641$14,3432.60 % $14,343News Article History of Managed Account Advisors Llc Ownership Of China Petroleum And Chemical Corp
2009-08-142009-06-30 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 160,691New Holding160,691100 %$5,261,023$4,187,607$-1,073,416-20.40 % $-1,073,416News Article History of Managed Account Advisors Llc Ownership Of St Joe Cothe
2009-08-142009-06-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 3,869New Holding3,869100 %$51,187$46,699$-4,488-8.76 % $-4,488News Article History of Managed Account Advisors Llc Ownership Of Amylin Pharmaceuticals Inc
2009-08-142009-06-30 13F-HRBancfirst CorpBANFUSCommer Banks-Central Us 3,203New Holding3,203100 %$112,329$119,088$6,7586.01 % $6,758News Article History of Managed Account Advisors Llc Ownership Of Bancfirst Corp
2009-08-142009-06-30 13F-HRBj Services CoBJSUSOil-Field Services 419,327New Holding419,327100 %$6,176,687$7,929,474$1,752,78728.37 % $1,752,787News Article History of Managed Account Advisors Llc Ownership Of Bj Services Co
2009-08-142009-06-30 13F-HRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 795New Holding795100 %$19,684$20,217$5332.70 % $533News Article History of Managed Account Advisors Llc Ownership Of Bank Of The Ozarks Inc
2009-08-142009-06-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 218,973New Holding218,973100 %$11,327,473$12,411,390$1,083,9169.56 % $1,083,916News Article History of Managed Account Advisors Llc Ownership Of Kohls Corp
2009-08-142009-06-30 13F-HRBare Escentuals IncBAREUSCosmetics And Toiletries 16,299New Holding16,299100 %$150,114$210,420$60,30640.17 % $60,306News Article History of Managed Account Advisors Llc Ownership Of Bare Escentuals Inc
2009-08-142009-06-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 4New Holding4100 %$68$87$1927.48 % $19News Article History of Managed Account Advisors Llc Ownership Of Unitrin Inc
2009-08-142009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 40,384New Holding40,384100 %$1,131,560$1,226,462$94,9028.38 % $94,902News Article History of Managed Account Advisors Llc Ownership Of Paychex Inc
2009-08-142009-06-30 13F-HRCopa Holdings SaCPABEAirlines 60New Holding60100 %$2,399$2,683$28411.82 % $284News Article History of Managed Account Advisors Llc Ownership Of Copa Holdings Sa
2009-08-142009-06-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 16,845New Holding16,845100 %$296,977$324,266$27,2899.18 % $27,289News Article History of Managed Account Advisors Llc Ownership Of Be Aerospace Inc
2009-08-142009-06-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 9,647New Holding9,647100 %$370,831$431,028$60,19716.23 % $60,197News Article History of Managed Account Advisors Llc Ownership Of Cimarex Energy Co
2009-08-142009-06-30 13F-HRCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 11,168New Holding11,168100 %$241,005$274,956$33,95114.08 % $33,951News Article History of Managed Account Advisors Llc Ownership Of Carrizo Oil And Gas Inc
2009-08-142009-06-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 173,918New Holding173,918100 %$3,005,303$3,052,261$46,9581.56 % $46,958News Article History of Managed Account Advisors Llc Ownership Of Burger King Holdings Inc
2009-08-142009-06-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 107,774New Holding107,774100 %$2,844,156$3,459,545$615,39021.63 % $615,390News Article History of Managed Account Advisors Llc Ownership Of Caseys General Stores Inc
2009-08-142009-06-30 13F-HRAmerican Equity Investment Life Holding CoAELUSLife/Health Insurance 135,449New Holding135,449100 %$1,097,137$904,799$-192,338-17.53 % $-192,338News Article History of Managed Account Advisors Llc Ownership Of American Equity Investment Life Holding Co
2009-08-142009-06-30 13F-HRBrookdale Senior Living IncBKDUSRetirement/Aged Care 16,512New Holding16,512100 %$267,990$293,088$25,0989.36 % $25,098News Article History of Managed Account Advisors Llc Ownership Of Brookdale Senior Living Inc
2009-08-142009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 249,349New Holding249,349100 %$13,150,666$13,227,964$77,2980.58 % $77,298News Article History of Managed Account Advisors Llc Ownership Of Celgene Corp
2009-08-142009-06-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 10,484New Holding10,484100 %$163,236$172,986$9,7505.97 % $9,750News Article History of Managed Account Advisors Llc Ownership Of Biomarin Pharmaceutical Inc
2009-08-142009-06-30 13F-HRCentennial Communications CorpCYCLUSCellular Telecom 674New Holding674100 %$5,298--- % News Article History of Managed Account Advisors Llc Ownership Of Centennial Communications Corp
2009-08-142009-06-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 55,324New Holding55,324100 %$271,088$214,104$-56,984-21.02 % $-56,984News Article History of Managed Account Advisors Llc Ownership Of Virgin Mobile Usa Inc
2009-08-142009-06-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 4,666New Holding4,666100 %$81,562$59,072$-22,490-27.57 % $-22,490News Article History of Managed Account Advisors Llc Ownership Of Leap Wireless International Inc
2009-08-142009-06-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 2,540,313New Holding2,540,313100 %$33,557,535$34,370,435$812,9002.42 % $812,900News Article History of Managed Account Advisors Llc Ownership Of Cms Energy Corp
2009-08-142009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 22,282New Holding22,282100 %$223,488$214,353$-9,136-4.08 % $-9,136News Article History of Managed Account Advisors Llc Ownership Of First Midwest Bancorp Incil
2009-08-142009-06-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 1,892,051New Holding1,892,051100 %$24,975,073$26,431,952$1,456,8795.83 % $1,456,879News Article History of Managed Account Advisors Llc Ownership Of Tesoro Corp
2009-08-142009-06-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 414New Holding414100 %$5,606$5,208$-397-7.09 % $-397News Article History of Managed Account Advisors Llc Ownership Of First Niagara Financial Group Inc
2009-08-142009-06-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 6,958New Holding6,958100 %$27,902$28,528$6262.24 % $626News Article History of Managed Account Advisors Llc Ownership Of Cardiome Pharma Corp
2009-08-142009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 808,391New Holding808,391100 %$28,188,594$30,096,397$1,907,8036.76 % $1,907,803News Article History of Managed Account Advisors Llc Ownership Of Bmc Software Inc
2009-08-142009-06-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 1,132New Holding1,132100 %$17,512$13,912$-3,600-20.55 % $-3,600News Article History of Managed Account Advisors Llc Ownership Of Glacier Bancorp Inc
2009-08-142009-06-30 13F-HRDte EnergyDTEUSUnknown 1,944New Holding1,944100 %$66,310$74,533$8,22312.40 % $8,223News Article History of Managed Account Advisors Llc Ownership Of Dte Energy
2009-08-142009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 454,277New Holding454,277100 %$19,034,206$21,709,898$2,675,69214.05 % $2,675,692News Article History of Managed Account Advisors Llc Ownership Of Infosys Technologies Ltd
2009-08-142009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 54,875New Holding54,875100 %$4,705,531$4,289,030$-416,501-8.85 % $-416,501News Article History of Managed Account Advisors Llc Ownership Of Toyota Motor Corp
2009-08-142009-06-30 13F-HRInternational Speedway CorpISCAUSRacetracks 8,995New Holding8,995100 %$246,463$239,447$-7,016-2.84 % $-7,016News Article History of Managed Account Advisors Llc Ownership Of International Speedway Corp
2009-08-142009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 703,982New Holding703,982100 %$12,629,437$13,241,901$612,4644.84 % $612,464News Article History of Managed Account Advisors Llc Ownership Of Western Union Cothe
2009-08-142009-06-30 13F-HRIntersil CorpISILUSElectronic Compo-Semicon 6,276New Holding6,276100 %$86,546$82,090$-4,456-5.14 % $-4,456News Article History of Managed Account Advisors Llc Ownership Of Intersil Corp
2009-08-142009-06-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 27,665New Holding27,665100 %$980,724$980,448$-277-0.02 % $-277News Article History of Managed Account Advisors Llc Ownership Of Aptargroup Inc
2009-08-142009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 46,223New Holding46,223100 %$2,338,422$2,416,538$78,1173.34 % $78,117News Article History of Managed Account Advisors Llc Ownership Of Genzyme Corp
2009-08-142009-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 1,892New Holding1,892100 %$88,054$88,148$950.10 % $95News Article History of Managed Account Advisors Llc Ownership Of Bank Of Montreal
2009-08-142009-06-30 13F-HRIhs IncIHSUSComputer Services 267,753New Holding267,753100 %$12,645,974$14,391,724$1,745,75013.80 % $1,745,750News Article History of Managed Account Advisors Llc Ownership Of Ihs Inc
2009-08-142009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 731,504New Holding731,504100 %$32,881,105$33,839,375$958,2702.91 % $958,270News Article History of Managed Account Advisors Llc Ownership Of Gilead Sciences Inc
2009-08-142009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 1,600,874New Holding1,600,874100 %$45,736,970$43,063,511$-2,673,460-5.84 % $-2,673,460News Article History of Managed Account Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-08-142009-06-30 13F-HRLandstar System IncLSTRUSTransport-Truck 24,110New Holding24,110100 %$891,588$873,264$-18,324-2.05 % $-18,324News Article History of Managed Account Advisors Llc Ownership Of Landstar System Inc
2009-08-142009-06-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 192New Holding192100 %$8,081$8,508$4265.27 % $426News Article History of Managed Account Advisors Llc Ownership Of Watson Wyatt Worldwide Inc
2009-08-142009-06-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 1,629New Holding1,629100 %$88,618$73,305$-15,313-17.27 % $-15,313News Article History of Managed Account Advisors Llc Ownership Of Mantech International Corp
2009-08-142009-06-30 13F-HRCanon IncCAJCHOffice Automation And Equip 295,085New Holding295,085100 %$10,484,370$11,160,115$675,7456.44 % $675,745News Article History of Managed Account Advisors Llc Ownership Of Canon Inc
2009-08-142009-06-30 13F-HRMarten Transport LtdMRTNUSTransport-Truck 25,475New Holding25,475100 %$449,889$446,067$-3,821-0.84 % $-3,821News Article History of Managed Account Advisors Llc Ownership Of Marten Transport Ltd
2009-08-142009-06-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 3,828New Holding3,828100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Orion Marine Group Inc
2009-08-142009-06-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 67New Holding67100 %$3,171$3,678$50715.97 % $507News Article History of Managed Account Advisors Llc Ownership Of Nordson Corp
2009-08-142009-06-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 13,093New Holding13,093100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Zions Bancorporation
2009-08-142009-06-30 13F-HRManhattan Associates IncMANHUSComputer Services 22,354New Holding22,354100 %$409,972$521,742$111,77027.26 % $111,770News Article History of Managed Account Advisors Llc Ownership Of Manhattan Associates Inc
2009-08-142009-06-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 33New Holding33100 %$934$1,259$32534.75 % $325News Article History of Managed Account Advisors Llc Ownership Of Trina Solar Ltd
2009-08-142009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 85,296New Holding85,296100 %$5,217,556$4,241,770$-975,786-18.70 % $-975,786News Article History of Managed Account Advisors Llc Ownership Of Northern Trust Corp
2009-08-142009-06-30 13F-HRNorthwest Pipe CoNWPXUSSteel Pipe And Tube 6,451New Holding6,451100 %$218,044$208,174$-9,870-4.52 % $-9,870News Article History of Managed Account Advisors Llc Ownership Of Northwest Pipe Co
2009-08-142009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 33,699New Holding33,699100 %$1,210,131$1,135,656$-74,475-6.15 % $-74,475News Article History of Managed Account Advisors Llc Ownership Of Aeropostale Inc
2009-08-142009-06-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 2,156,797New Holding2,156,797100 %$9,878,130$8,950,708$-927,423-9.38 % $-927,423News Article History of Managed Account Advisors Llc Ownership Of Novell Inc
2009-08-142009-06-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 22,587New Holding22,587100 %$525,148$608,268$83,12015.82 % $83,120News Article History of Managed Account Advisors Llc Ownership Of Wolverine World Wide Inc
2009-08-142009-06-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 1,880,896New Holding1,880,896100 %$32,539,501$38,313,852$5,774,35117.74 % $5,774,351News Article History of Managed Account Advisors Llc Ownership Of Novellus Systems Inc
2009-08-142009-06-30 13F-HRAllete IncALEUSElectric-Integrated 15,159New Holding15,159100 %$508,736$499,641$-9,095-1.78 % $-9,095News Article History of Managed Account Advisors Llc Ownership Of Allete Inc
2009-08-142009-06-30 13F-HRResources Connection IncRECNUSHuman Resources 13,499New Holding13,499100 %$204,510$245,412$40,90220.00 % $40,902News Article History of Managed Account Advisors Llc Ownership Of Resources Connection Inc
2009-08-142009-06-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 10,842New Holding10,842100 %$171,304$191,687$20,38311.89 % $20,383News Article History of Managed Account Advisors Llc Ownership Of Trinity Industries Inc
2009-08-142009-06-30 13F-HRAtmi IncATMIUSSemiconductor Equipment 639New Holding639100 %$11,036$9,521$-1,514-13.72 % $-1,514News Article History of Managed Account Advisors Llc Ownership Of Atmi Inc
2009-08-142009-06-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 9,033New Holding9,033100 %$224,651$252,292$27,64112.30 % $27,641News Article History of Managed Account Advisors Llc Ownership Of Masimo Corp
2009-08-142009-06-30 13F-HRAtp Oil And Gas CorpATPGUSOil Comp-Explor And Prodtn 545New Holding545100 %$5,085$9,216$4,13181.24 % $4,131News Article History of Managed Account Advisors Llc Ownership Of Atp Oil And Gas Corp
2009-08-142009-06-30 13F-HRTrex Co IncTWPUSBldg And Construct Prod-Misc 11,349New Holding11,349100 %$187,032$196,338$9,3064.97 % $9,306News Article History of Managed Account Advisors Llc Ownership Of Trex Co Inc
2009-08-142009-06-30 13F-HRAcergy SaACGYUSOil-Field Services 839New Holding839100 %$8,742$11,058$2,31626.48 % $2,316News Article History of Managed Account Advisors Llc Ownership Of Acergy Sa
2009-08-142009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 27New Holding27100 %$2,341$2,613$27111.59 % $271News Article History of Managed Account Advisors Llc Ownership Of Ww Grainger Inc
2009-08-142009-06-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 37,952New Holding37,952100 %$1,842,190$2,326,458$484,26826.28 % $484,268News Article History of Managed Account Advisors Llc Ownership Of Whiting Petroleum Corp
2009-08-142009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 988,586New Holding988,586100 %$10,439,468$9,678,257$-761,211-7.29 % $-761,211News Article History of Managed Account Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-142009-06-30 13F-HRBioenvision Inc BIVUSUnknown 42,372New Holding42,372100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Bioenvision Inc
2009-08-142009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 455,736New Holding455,736100 %$3,860,084$3,613,986$-246,097-6.37 % $-246,097News Article History of Managed Account Advisors Llc Ownership Of Xerox Corp
2009-08-142009-06-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 268New Holding268100 %$5,440$6,043$60311.08 % $603News Article History of Managed Account Advisors Llc Ownership Of Broadridge Financial Solutions Inc
2009-08-142009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 181,661New Holding181,661100 %$6,532,530$6,834,087$301,5574.61 % $301,557News Article History of Managed Account Advisors Llc Ownership Of Weyerhaeuser Co
2009-08-142009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 69,426New Holding69,426100 %$5,736,670$6,750,290$1,013,62017.66 % $1,013,620News Article History of Managed Account Advisors Llc Ownership Of Burlington Northern Santa Fe Corp
2009-08-142009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 21,531New Holding21,531100 %$329,640$412,965$83,32525.27 % $83,325News Article History of Managed Account Advisors Llc Ownership Of Macys Inc
2009-08-142009-06-30 13F-HRCytec Industries IncCYTUSChemicals-Specialty 118,160New Holding118,160100 %$3,141,874$4,188,772$1,046,89833.32 % $1,046,898News Article History of Managed Account Advisors Llc Ownership Of Cytec Industries Inc
2009-08-142009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 28,561New Holding28,561100 %$431,557$478,397$46,84010.85 % $46,840News Article History of Managed Account Advisors Llc Ownership Of Total System Services Inc
2009-08-142009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 383,356New Holding383,356100 %$13,394,459$13,505,632$111,1730.82 % $111,173News Article History of Managed Account Advisors Llc Ownership Of Yum Brands Inc
2009-08-142009-06-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 75,085New Holding75,085100 %$2,633,982$2,828,452$194,4707.38 % $194,470News Article History of Managed Account Advisors Llc Ownership Of Capital One Financial Corp
2009-08-142009-06-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 5,364New Holding5,364100 %$74,345$93,119$18,77425.25 % $18,774News Article History of Managed Account Advisors Llc Ownership Of Exco Resources Inc
2009-08-142009-06-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 118,482New Holding118,482100 %$840,037$950,226$110,18813.11 % $110,188News Article History of Managed Account Advisors Llc Ownership Of Diamondrock Hospitality Co
2009-08-142009-06-30 13F-HRToro CoTTCUSGarden Products 27,574New Holding27,574100 %$977,223$1,101,306$124,08312.69 % $124,083News Article History of Managed Account Advisors Llc Ownership Of Toro Co
2009-08-142009-06-30 13F-HRCal Dive International IncDVRUSOil-Field Services 19,196New Holding19,196100 %$190,424$151,648$-38,776-20.36 % $-38,776News Article History of Managed Account Advisors Llc Ownership Of Cal Dive International Inc
2009-08-142009-06-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 128,804New Holding128,804100 %$1,338,274$1,259,703$-78,570-5.87 % $-78,570News Article History of Managed Account Advisors Llc Ownership Of Host Hotels And Resorts Inc
2009-08-142009-06-30 13F-HRExtra Space Storage IncEXRUSReits-Storage 7,259New Holding7,259100 %$65,549$75,348$9,80014.95 % $9,800News Article History of Managed Account Advisors Llc Ownership Of Extra Space Storage Inc
2009-08-142009-06-30 13F-HRHq Sustainable Maritime Industries IncHQSUSFisheries 26,176New Holding26,176100 %$218,046$194,226$-23,820-10.92 % $-23,820News Article History of Managed Account Advisors Llc Ownership Of Hq Sustainable Maritime Industries Inc
2009-08-142009-06-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 7,312New Holding7,312100 %$193,256$194,645$1,3890.71 % $1,389News Article History of Managed Account Advisors Llc Ownership Of Federated Investors Inc
2009-08-142009-06-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 383New Holding383100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Fujifilm Holdings Corp
2009-08-142009-06-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 6,918New Holding6,918100 %$116,637$140,435$23,79820.40 % $23,798News Article History of Managed Account Advisors Llc Ownership Of Forest Oil Corp
2009-08-142009-06-30 13F-HRDennys CorpDENNUSRetail-Restaurants 2,539New Holding2,539100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Dennys Corp
2009-08-142009-06-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 35,224New Holding35,224100 %$773,167$985,920$212,75327.51 % $212,753News Article History of Managed Account Advisors Llc Ownership Of Holly Corp
2009-08-142009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 222,370New Holding222,370100 %$11,214,119$12,993,079$1,778,96015.86 % $1,778,960News Article History of Managed Account Advisors Llc Ownership Of Bp Plc
2009-08-142009-06-30 13F-HRColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 10,378New Holding10,378100 %$383,571$403,289$19,7185.14 % $19,718News Article History of Managed Account Advisors Llc Ownership Of Columbia Sportswear Co
2009-08-142009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,443,197New Holding1,443,197100 %$82,565,300$93,908,829$11,343,52813.73 % $11,343,528News Article History of Managed Account Advisors Llc Ownership Of United Technologies Corp
2009-08-142009-06-30 13F-HRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 10,459New Holding10,459100 %$404,972$411,457$6,4851.60 % $6,485News Article History of Managed Account Advisors Llc Ownership Of Commerce Bancshares Inckansas City Mo
2009-08-142009-06-30 13F-HRAdtran IncADTNUSTelecommunication Equip 78,796New Holding78,796100 %$1,794,973$1,848,554$53,5812.98 % $53,581News Article History of Managed Account Advisors Llc Ownership Of Adtran Inc
2009-08-142009-06-30 13F-HRFerro CorpFOEUSChemicals-Specialty 190New Holding190100 %$1,341$1,264$-78-5.80 % $-78News Article History of Managed Account Advisors Llc Ownership Of Ferro Corp
2009-08-142009-06-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 127,298New Holding127,298100 %$1,531,395$1,829,272$297,87719.45 % $297,877News Article History of Managed Account Advisors Llc Ownership Of Helix Energy Solutions Group Inc
2009-08-142009-06-30 13F-HRHitachi LtdHITUSElectric Products-Misc 172New Holding172100 %$5,898$5,812$-86-1.45 % $-86News Article History of Managed Account Advisors Llc Ownership Of Hitachi Ltd
2009-08-142009-06-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 940New Holding940100 %$34,028$40,852$6,82420.05 % $6,824News Article History of Managed Account Advisors Llc Ownership Of Universal Corprichmond Va
2009-08-142009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 677,215New Holding677,215100 %$34,639,547$38,587,711$3,948,16311.39 % $3,948,163News Article History of Managed Account Advisors Llc Ownership Of Hess Corp
2009-08-142009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 339,065New Holding339,065100 %$12,440,295$13,647,366$1,207,0719.70 % $1,207,071News Article History of Managed Account Advisors Llc Ownership Of International Flavors And Fragrances Inc
2009-08-142009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 2,576,251New Holding2,576,251100 %$113,586,907$126,648,499$13,061,59311.49 % $13,061,593News Article History of Managed Account Advisors Llc Ownership Of Hewlett-Packard Co
2009-08-142009-06-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 839New Holding839100 %$43,586$43,779$1930.44 % $193News Article History of Managed Account Advisors Llc Ownership Of Proassurance Corp
2009-08-142009-06-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 21,273New Holding21,273100 %$218,261$243,150$24,88911.40 % $24,889News Article History of Managed Account Advisors Llc Ownership Of Hexcel Corp
2009-08-142009-06-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 2,294New Holding2,294100 %$19,132$22,091$2,95915.46 % $2,959News Article History of Managed Account Advisors Llc Ownership Of Tetra Technologies Inc
2009-08-142009-06-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 15,994New Holding15,994100 %$471,663$455,509$-16,154-3.42 % $-16,154News Article History of Managed Account Advisors Llc Ownership Of Highwoods Properties Inc
2009-08-142009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 128,281New Holding128,281100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Becton Dickinson And Co
2009-08-142009-06-30 13F-HRHome Properties IncHMEUSReits-Apartments 4,386New Holding4,386100 %$169,519$179,826$10,3076.08 % $10,307News Article History of Managed Account Advisors Llc Ownership Of Home Properties Inc
2009-08-142009-06-30 13F-HRFaro Technologies IncFAROBEElectronic Measur Instr 135New Holding135100 %$2,338$2,287$-51-2.19 % $-51News Article History of Managed Account Advisors Llc Ownership Of Faro Technologies Inc
2009-08-142009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 160,988New Holding160,988100 %$12,727,711$12,397,686$-330,025-2.59 % $-330,025News Article History of Managed Account Advisors Llc Ownership Of Entergy Corp
2009-08-142009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 29,772New Holding29,772100 %$785,981$713,337$-72,644-9.24 % $-72,644News Article History of Managed Account Advisors Llc Ownership Of Brinks Cothe
2009-08-142009-06-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 5,384New Holding5,384100 %$118,663$109,134$-9,530-8.03 % $-9,530News Article History of Managed Account Advisors Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-08-142009-06-30 13F-HRFei CoFEICUSInstruments-Scientific 3,787New Holding3,787100 %$84,185$94,448$10,26312.19 % $10,263News Article History of Managed Account Advisors Llc Ownership Of Fei Co
2009-08-142009-06-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 40,460New Holding40,460100 %$979,537$997,339$17,8021.81 % $17,802News Article History of Managed Account Advisors Llc Ownership Of Emcor Group Inc
2009-08-142009-06-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 2,198New Holding2,198100 %$92,975$110,384$17,40818.72 % $17,408News Article History of Managed Account Advisors Llc Ownership Of Emergency Medical Services Corp
2009-08-142009-06-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 591New Holding591100 %$11,660$11,022$-638-5.47 % $-638News Article History of Managed Account Advisors Llc Ownership Of Gildan Activewear Inc
2009-08-142009-06-30 13F-HREmployers Holdings IncEIGUSProperty/Casualty Ins 24,213New Holding24,213100 %$358,110$371,670$13,5593.78 % $13,559News Article History of Managed Account Advisors Llc Ownership Of Employers Holdings Inc
2009-08-142009-06-30 13F-HREnbridge Energy Management LlcEEQUSPipelines 2New Holding2100 %$83$93$1011.71 % $10News Article History of Managed Account Advisors Llc Ownership Of Enbridge Energy Management Llc
2009-08-142009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 112,302New Holding112,302100 %$2,834,502$2,993,971$159,4695.62 % $159,469News Article History of Managed Account Advisors Llc Ownership Of Republic Services Inc
2009-08-142009-06-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 1,885New Holding1,885100 %$66,880$84,335$17,45526.09 % $17,455News Article History of Managed Account Advisors Llc Ownership Of Encore Acquisition Co
2009-08-142009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 360,944New Holding360,944100 %$6,626,932$7,410,180$783,24811.81 % $783,248News Article History of Managed Account Advisors Llc Ownership Of Grupo Televisa Sa
2009-08-142009-06-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 5,340New Holding5,340100 %$362,639$304,273$-58,366-16.09 % $-58,366News Article History of Managed Account Advisors Llc Ownership Of Energizer Holdings Inc
2009-08-142009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 6,596New Holding6,596100 %$117,013$126,907$9,8948.45 % $9,894News Article History of Managed Account Advisors Llc Ownership Of Molex Inc
2009-08-142009-06-30 13F-HRBelden IncBDCUSWire And Cable Products 113,757New Holding113,757100 %$2,300,167$2,674,427$374,26116.27 % $374,261News Article History of Managed Account Advisors Llc Ownership Of Belden Inc
2009-08-142009-06-30 13F-HRMolex IncMOLXUSElectric Products-Misc 19,864New Holding19,864100 %$352,387$382,183$29,7968.45 % $29,796News Article History of Managed Account Advisors Llc Ownership Of Molex Inc
2009-08-142009-06-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 9,475New Holding9,475100 %$288,230$266,532$-21,698-7.52 % $-21,698News Article History of Managed Account Advisors Llc Ownership Of Brady Corp
2009-08-142009-06-30 13F-HRBuckeye Technologies IncBKIUSPaper And Related Products 70New Holding70100 %$652$631$-22-3.32 % $-22News Article History of Managed Account Advisors Llc Ownership Of Buckeye Technologies Inc
2009-08-142009-06-30 13F-HRRpm International IncRPMKYCoatings/Paint 12,539New Holding12,539100 %$201,126$230,341$29,21614.52 % $29,216News Article History of Managed Account Advisors Llc Ownership Of Rpm International Inc
2009-08-142009-06-30 13F-HRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 7,963New Holding7,963100 %$345,833$446,645$100,81229.15 % $100,812News Article History of Managed Account Advisors Llc Ownership Of Brasil Telecom Participacoes Sa
2009-08-142009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 544New Holding544100 %$11,680$11,843$1631.39 % $163News Article History of Managed Account Advisors Llc Ownership Of Liberty Global Inc
2009-08-142009-06-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 6,818New Holding6,818100 %$15,000$18,818$3,81825.45 % $3,818News Article History of Managed Account Advisors Llc Ownership Of Northgate Minerals Corp
2009-08-142009-06-30 13F-HRFedex CorpFDXUSTransport-Services 14,880New Holding14,880100 %$982,229$1,147,546$165,31716.83 % $165,317News Article History of Managed Account Advisors Llc Ownership Of Fedex Corp
2009-08-142009-06-30 13F-HREmmis Communications CorpEMMSUSUnknown 3,932New Holding3,932100 %$3,185$5,190$2,00562.96 % $2,005News Article History of Managed Account Advisors Llc Ownership Of Emmis Communications Corp
2009-08-142009-06-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 207New Holding207100 %$5,018$4,649$-368-7.34 % $-368News Article History of Managed Account Advisors Llc Ownership Of Fidelity National Information Services Inc
2009-08-142009-06-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 9,870New Holding9,870100 %$161,868$132,258$-29,610-18.29 % $-29,610News Article History of Managed Account Advisors Llc Ownership Of Redwood Trust Inc
2009-08-142009-06-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 167,057New Holding167,057100 %$2,532,584$2,251,928$-280,656-11.08 % $-280,656News Article History of Managed Account Advisors Llc Ownership Of Fidelity National Financial Inc
2009-08-142009-06-30 13F-HRExpedia IncEXPEUSUnknown 251,706New Holding251,706100 %$5,567,737$5,910,057$342,3206.14 % $342,320News Article History of Managed Account Advisors Llc Ownership Of Expedia Inc
2009-08-142009-06-30 13F-HRFinancial Federal CorpFIFUSFinance-Leasing Compan 12,692New Holding12,692100 %$264,755$267,167$2,4110.91 % $2,411News Article History of Managed Account Advisors Llc Ownership Of Financial Federal Corp
2009-08-142009-06-30 13F-HRFirst Commonwealth Financial CorpFCFUSCommer Banks-Eastern Us 14,953New Holding14,953100 %$94,652$69,531$-25,121-26.54 % $-25,121News Article History of Managed Account Advisors Llc Ownership Of First Commonwealth Financial Corp
2009-08-142009-06-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 32,659New Holding32,659100 %$441,223$401,053$-40,171-9.10 % $-40,171News Article History of Managed Account Advisors Llc Ownership Of First Horizon National Corp
2009-08-142009-06-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 27,561New Holding27,561100 %$262,656$276,712$14,0565.35 % $14,056News Article History of Managed Account Advisors Llc Ownership Of Netezza Corp
2009-08-142009-06-30 13F-HRFirst Marblehead CorptheFMDUSFinance-Consumer Loans 121,215New Holding121,215100 %$300,613$261,824$-38,789-12.90 % $-38,789News Article History of Managed Account Advisors Llc Ownership Of First Marblehead Corpthe
2009-08-142009-06-30 13F-HRPopular IncBPOPPRUnknown 5,320New Holding5,320100 %$7,288$11,651$4,36259.85 % $4,362News Article History of Managed Account Advisors Llc Ownership Of Popular Inc
2009-08-142009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 199,778New Holding199,778100 %$10,794,005$9,069,921$-1,724,084-15.97 % $-1,724,084News Article History of Managed Account Advisors Llc Ownership Of Fluor Corp
2009-08-142009-06-30 13F-HRBadger Meter IncBMIUSElectronic Measur Instr 48New Holding48100 %$1,832$1,839$70.39 % $7News Article History of Managed Account Advisors Llc Ownership Of Badger Meter Inc
2009-08-142009-06-30 13F-HRFlowers Foods IncFLOUSFood-Baking 6,804New Holding6,804100 %$162,343$162,275$-68-0.04 % $-68News Article History of Managed Account Advisors Llc Ownership Of Flowers Foods Inc
2009-08-142009-06-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 132New Holding132100 %$1,024$962$-62-6.05 % $-62News Article History of Managed Account Advisors Llc Ownership Of Applied Micro Circuits Corp
2009-08-142009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 4,252New Holding4,252100 %$368,393$422,776$54,38314.76 % $54,383News Article History of Managed Account Advisors Llc Ownership Of Flowserve Corp
2009-08-142009-06-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 200,951New Holding200,951100 %$3,765,822$3,872,326$106,5042.82 % $106,504News Article History of Managed Account Advisors Llc Ownership Of Iacinteractivecorp
2009-08-142009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 181,441New Holding181,441100 %$2,790,563$2,912,128$121,5654.35 % $121,565News Article History of Managed Account Advisors Llc Ownership Of Duke Energy Corp
2009-08-142009-06-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 924New Holding924100 %$36,507$35,167$-1,340-3.66 % $-1,340News Article History of Managed Account Advisors Llc Ownership Of Open Text Corp
2009-08-142009-06-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 196New Holding196100 %$14,688$15,545$8575.83 % $857News Article History of Managed Account Advisors Llc Ownership Of Dun And Bradstreet Corp
2009-08-142009-06-30 13F-HRLululemon Athletica IncLULUUSRetail-Apparel/Shoe 6,173New Holding6,173100 %$123,583$159,757$36,17429.27 % $36,174News Article History of Managed Account Advisors Llc Ownership Of Lululemon Athletica Inc
2009-08-142009-06-30 13F-HREnsco International IncESVUSOil And Gas Drilling 680,649New Holding680,649100 %$25,510,725$32,691,571$7,180,84728.14 % $7,180,847News Article History of Managed Account Advisors Llc Ownership Of Ensco International Inc
2009-08-142009-06-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 20,257New Holding20,257100 %$422,358$440,590$18,2314.31 % $18,231News Article History of Managed Account Advisors Llc Ownership Of Qiagen Nv
2009-08-142009-06-30 13F-HRVeolia EnvironnementVEUSWater 36,759New Holding36,759100 %$1,193,197$1,221,134$27,9372.34 % $27,937News Article History of Managed Account Advisors Llc Ownership Of Veolia Environnement
2009-08-142009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 374,051New Holding374,051100 %$20,239,900$24,055,220$3,815,32018.85 % $3,815,320News Article History of Managed Account Advisors Llc Ownership Of Eaton Corp
2009-08-142009-06-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 388,664New Holding388,664100 %$5,449,069--- % News Article History of Managed Account Advisors Llc Ownership Of Hlth Corp
2009-08-142009-06-30 13F-HREducation Realty Trust IncEDRUSReits-Apartments 3,485New Holding3,485100 %$18,924$17,948$-976-5.15 % $-976News Article History of Managed Account Advisors Llc Ownership Of Education Realty Trust Inc
2009-08-142009-06-30 13F-HRZhongpin IncHOGSUSUnknown 11,086New Holding11,086100 %$128,265$153,541$25,27619.70 % $25,276News Article History of Managed Account Advisors Llc Ownership Of Zhongpin Inc
2009-08-142009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 37New Holding37100 %$2,377$2,959$58224.50 % $582News Article History of Managed Account Advisors Llc Ownership Of Edwards Lifesciences Corp
2009-08-142009-06-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 6,880New Holding6,880100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Sunpower Corp
2009-08-142009-06-30 13F-HREl Paso CorpEPUSPipelines 9,988New Holding9,988100 %$95,885$98,881$2,9963.12 % $2,996News Article History of Managed Account Advisors Llc Ownership Of El Paso Corp
2009-08-142009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 6,860New Holding6,860100 %$216,296$236,944$20,6499.54 % $20,649News Article History of Managed Account Advisors Llc Ownership Of Centurytel Inc
2009-08-142009-06-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 74,472New Holding74,472100 %$16,666,834$19,064,832$2,397,99814.38 % $2,397,998News Article History of Managed Account Advisors Llc Ownership Of Intuitive Surgical Inc
2009-08-142009-06-30 13F-HRInventiv Health IncVTIVUSAdvertising Services 332New Holding332100 %$4,685$5,581$89619.13 % $896News Article History of Managed Account Advisors Llc Ownership Of Inventiv Health Inc
2009-08-142009-06-30 13F-HRMulti-Fineline Electronix IncMFLXUSCircuit Boards 419New Holding419100 %$10,693$11,409$7166.70 % $716News Article History of Managed Account Advisors Llc Ownership Of Multi-Fineline Electronix Inc
2009-08-142009-06-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 545,636New Holding545,636100 %$7,977,198$9,123,034$1,145,83614.36 % $1,145,836News Article History of Managed Account Advisors Llc Ownership Of Banco Santander Sa
2009-08-142009-06-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 1,903New Holding1,903100 %$49,097$46,395$-2,702-5.50 % $-2,702News Article History of Managed Account Advisors Llc Ownership Of Myriad Genetics Inc
2009-08-142009-06-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 161,231New Holding161,231100 %$8,077,673$8,977,342$899,66911.13 % $899,669News Article History of Managed Account Advisors Llc Ownership Of Credit Suisse Group Ag
2009-08-142009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 131,558New Holding131,558100 %$60,516,680$72,501,614$11,984,93419.80 % $11,984,934News Article History of Managed Account Advisors Llc Ownership Of Google Inc
2009-08-142009-06-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 29,661New Holding29,661100 %-$675,974-- % News Article History of Managed Account Advisors Llc Ownership Of Liberty Media Corp - Capital
2009-08-142009-06-30 13F-HRPinnacle Financial Partners IncPNFPUSCommer Banks-Southern Us 850New Holding850100 %$13,260$10,243$-3,018-22.75 % $-3,018News Article History of Managed Account Advisors Llc Ownership Of Pinnacle Financial Partners Inc
2009-08-142009-06-30 13F-HRCapitalsource IncCSEUSReits-Diversified 3,429New Holding3,429100 %$13,167$11,967$-1,200-9.11 % $-1,200News Article History of Managed Account Advisors Llc Ownership Of Capitalsource Inc
2009-08-142009-06-30 13F-HRPool CorpPOOLUSDistribution/Wholesale 4,308New Holding4,308100 %$95,681$86,806$-8,874-9.27 % $-8,874News Article History of Managed Account Advisors Llc Ownership Of Pool Corp
2009-08-142009-06-30 13F-HRLincoln Educational Services CorpLINCUSSchools 125New Holding125100 %$2,851$2,749$-103-3.59 % $-103News Article History of Managed Account Advisors Llc Ownership Of Lincoln Educational Services Corp
2009-08-142009-06-30 13F-HRPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 6,436New Holding6,436100 %$277,520$300,819$23,2988.39 % $23,298News Article History of Managed Account Advisors Llc Ownership Of Portfolio Recovery Associates Inc
2009-08-142009-06-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 4,081New Holding4,081100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Protective Life Corp
2009-08-142009-06-30 13F-HRSothebysBIDUSAuction House/Art Dealer 10,764New Holding10,764100 %$177,175$187,509$10,3335.83 % $10,333News Article History of Managed Account Advisors Llc Ownership Of Sothebys
2009-08-142009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 1,508,461New Holding1,508,461100 %$26,835,521$26,081,291$-754,231-2.81 % $-754,231News Article History of Managed Account Advisors Llc Ownership Of Valero Energy Corp
2009-08-142009-06-30 13F-HRCalifornia Water Service GroupCWTUSWater 3,569New Holding3,569100 %$134,480$129,626$-4,854-3.60 % $-4,854News Article History of Managed Account Advisors Llc Ownership Of California Water Service Group
2009-08-142009-06-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store 4,332New Holding4,332100 %$45,313$57,919$12,60627.82 % $12,606News Article History of Managed Account Advisors Llc Ownership Of Dillards Inc
2009-08-142009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 8,094New Holding8,094100 %$271,392$317,609$46,21717.02 % $46,217News Article History of Managed Account Advisors Llc Ownership Of Cameron International Corp
2009-08-142009-06-30 13F-HRTeekay CorpTKMHTransport-Marine 21New Holding21100 %$390$439$4912.66 % $49News Article History of Managed Account Advisors Llc Ownership Of Teekay Corp
2009-08-142009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 1,304New Holding1,304100 %$39,902$41,976$2,0735.19 % $2,073News Article History of Managed Account Advisors Llc Ownership Of Campbell Soup Co
2009-08-142009-06-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 1,741New Holding1,741100 %$72,774$105,696$32,92245.23 % $32,922News Article History of Managed Account Advisors Llc Ownership Of Carbo Ceramics Inc
2009-08-142009-06-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 530New Holding