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Managed Account Advisors Llc

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

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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:$14,180,093,974Current Value:$14,131,529,857
Change:$-48,564,11 7 Performance:-0.34 %

Worst Move:Lost $-1,414,143 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move:Made $1,142,153 on changes made with Pfizer Inc (PFE) buying shares when price went up.
Best Save:Saved $-1,275,403 on changes made with H And R Block Inc (HRB) selling shares when price went down.
Missed Move:Missed $1,344,246 on changes made with Novellus Systems Inc (NVLS) selling shares when price went up.

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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-HR2009-11-132009-09-30edgar/data/1418660/0000065100-09-000064.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
2009-11-132009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 101,533Added More12,83814.47 %$8,273,924$8,571,416$297,4923.59 % $37,615News Article History of Managed Account Advisors Llc Ownership Of Colgate-Palmolive Co
2009-11-132009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 654,319Added More108,68319.91 %$11,352,435$11,385,151$32,7160.28 % $5,434News Article History of Managed Account Advisors Llc Ownership Of Banco Santander Sa
2009-11-132009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 201,272Added More5,9783.06 %$9,290,716$9,262,537$-28,178-0.30 % $-837News Article History of Managed Account Advisors Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRDts InccaDTSIJPAudio/Video Products 45,877Added More35,697350.65 %$1,363,464$1,369,887$6,4230.47 % $4,998News Article History of Managed Account Advisors Llc Ownership Of Dts Incca
2009-11-132009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 12,547Added More8,969250.67 %$203,763$208,406$4,6422.27 % $3,319News Article History of Managed Account Advisors Llc Ownership Of Gerdau Sa
2009-11-132009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,666,690Added More667,40966.78 %$103,501,449$102,484,768$-1,016,681-0.98 % $-407,119News Article History of Managed Account Advisors Llc Ownership Of Hsbc Holdings Plc
2009-11-132009-09-30 13F-HRInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 23,538Added More2100.90 %$255,152$252,798$-2,354-0.92 % $-21News Article History of Managed Account Advisors Llc Ownership Of Investors Bancorp Inc
2009-11-132009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 53,852New Holding53,852100 %$1,609,098$1,561,169$-47,928-2.97 % $-47,928News Article History of Managed Account Advisors Llc Ownership Of Vivo Participacoes Sa
2009-11-132009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 7,606Added More6,524602.95 %$415,896$413,082$-2,814-0.67 % $-2,414News Article History of Managed Account Advisors Llc Ownership Of Renaissancere Holdings Ltd
2009-11-132009-09-30 13F-HRMassey Energy CoMEEUSCoal 1,679Added More79489.71 %$60,494$63,852$3,3585.55 % $1,588News Article History of Managed Account Advisors Llc Ownership Of Massey Energy Co
2009-11-132009-09-30 13F-HRDte EnergyDTEUSUnknown 24,278Added More22,3341148.86 %$963,351$967,478$4,1270.42 % $3,797News Article History of Managed Account Advisors Llc Ownership Of Dte Energy
2009-11-132009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 559,949Added More408,854270.59 %$30,136,455$30,931,583$795,1282.63 % $580,573News Article History of Managed Account Advisors Llc Ownership Of Pnc Financial Services Group Inc
2009-11-132009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 5,304,434Added More1,634,18844.52 %$125,768,130$125,608,997$-159,133-0.12 % $-49,026News Article History of Managed Account Advisors Llc Ownership Of Cisco Systems Inc
2009-11-132009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 468,394Sold Some-22,318-4.54 %---- % News Article History of Managed Account Advisors Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-132009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 26,340Sold Some-89,793-77.31 %$780,981$766,231$-14,750-1.88 % $50,284News Article History of Managed Account Advisors Llc Ownership Of Axis Capital Holdings Ltd
2009-11-132009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 3,149Sold Some-121-3.70 %$68,648$69,656$1,0081.46 % $-39News Article History of Managed Account Advisors Llc Ownership Of Sealed Air Corp
2009-11-132009-09-30 13F-HRPricesmart IncPSMTUSRetail-Misc/Diversified 2,252Sold Some-65-2.80 %$44,139$43,621$-518-1.17 % $15News Article History of Managed Account Advisors Llc Ownership Of Pricesmart Inc
2009-11-132009-09-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 1,684Added More928122.75 %---- % News Article History of Managed Account Advisors Llc Ownership Of Centrais Eletricas Brasileiras Sa
2009-11-132009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 2,397Added More63035.65 %$71,119$70,903$-216-0.30 % $-57News Article History of Managed Account Advisors Llc Ownership Of Tim Hortons Inc
2009-11-132009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 13,594Added More13,3214879.48 %$235,448$230,282$-5,166-2.19 % $-5,062News Article History of Managed Account Advisors Llc Ownership Of Covanta Holding Corp
2009-11-132009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 632,551Added More81,19814.72 %$14,580,301$13,909,796$-670,504-4.59 % $-86,070News Article History of Managed Account Advisors Llc Ownership Of Mcdermott International Inc
2009-11-132009-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 71,005Added More66,8791620.91 %$3,428,121$3,396,879$-31,242-0.91 % $-29,427News Article History of Managed Account Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd
2009-11-132009-09-30 13F-HRTrex Co IncTWPUSBldg And Construct Prod-Misc 13,528Added More2,17919.19 %$224,024$273,536$49,51222.10 % $7,975News Article History of Managed Account Advisors Llc Ownership Of Trex Co Inc
2009-11-132009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 28,873Added More16,334130.26 %$566,777$571,685$4,9080.86 % $2,777News Article History of Managed Account Advisors Llc Ownership Of Rpm International Inc
2009-11-132009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 68,172Added More16,64732.30 %$1,359,350$1,372,984$13,6341.00 % $3,329News Article History of Managed Account Advisors Llc Ownership Of Westar Energy Inc
2009-11-132009-09-30 13F-HRWright Medical Group IncWMGIFRMedical Products 106,706Added More103,5303259.76 %$1,930,312$1,920,708$-9,604-0.49 % $-9,318News Article History of Managed Account Advisors Llc Ownership Of Wright Medical Group Inc
2009-11-132009-09-30 13F-HRMorningstar IncMORNUSCommercial Serv-Finance 244,338Added More212,171659.59 %$12,065,410$11,781,978$-283,432-2.34 % $-246,118News Article History of Managed Account Advisors Llc Ownership Of Morningstar Inc
2009-11-132009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 4,595Sold Some-7,546-62.15 %$58,035$58,494$4600.79 % $-755News Article History of Managed Account Advisors Llc Ownership Of Centerpoint Energy Inc
2009-11-132009-09-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 3,220Added More82734.55 %$56,769$57,799$1,0301.81 % $265News Article History of Managed Account Advisors Llc Ownership Of Chiquita Brands International Inc
2009-11-132009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 16,974Added More3,00621.52 %$1,221,619$1,249,796$28,1772.30 % $4,990News Article History of Managed Account Advisors Llc Ownership Of Millicom International Cellular Sa
2009-11-132009-09-30 13F-HRFuqi International IncFUQIUSRetail-Jewelry 97New Holding97100 %$1,947$1,966$190.99 % $19News Article History of Managed Account Advisors Llc Ownership Of Fuqi International Inc
2009-11-132009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 48,780Added More45,5391405.09 %$804,870$762,919$-41,951-5.21 % $-39,164News Article History of Managed Account Advisors Llc Ownership Of Penske Auto Group Inc
2009-11-132009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-54,682-100 %---2.48 % $-47,573News Article History of Managed Account Advisors Llc Ownership Of Suncor Energy Inc
2009-11-132009-09-30 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-10,446-100 %----5.71 % $32,278News Article History of Managed Account Advisors Llc Ownership Of Vistaprint Ltd
2009-11-132009-09-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 138,316Added More121,047700.94 %$5,157,804$5,239,410$81,6061.58 % $71,418News Article History of Managed Account Advisors Llc Ownership Of City National Corpca
2009-11-132009-09-30 13F-HRCeco Environmental CorpCECEBEAir Pollution Control Eq 31,115Added More3,87214.21 %$113,881$116,992$3,1122.73 % $387News Article History of Managed Account Advisors Llc Ownership Of Ceco Environmental Corp
2009-11-132009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 72,962Added More64,409753.05 %$2,011,562$1,983,107$-28,455-1.41 % $-25,120News Article History of Managed Account Advisors Llc Ownership Of Dpl Inc
2009-11-132009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 207,945Added More191,3591153.73 %$9,139,183$7,602,469$-1,536,714-16.81 % $-1,414,143News Article History of Managed Account Advisors Llc Ownership Of Jacobs Engineering Group Inc
2009-11-132009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 637,678Sold Some-59,668-8.55 %$21,100,765$20,603,376$-497,389-2.35 % $46,541News Article History of Managed Account Advisors Llc Ownership Of Morgan Stanley
2009-11-132009-09-30 13F-HRMakita CorpMKTAYJPTools-Hand Held 144,441Added More134,8201401.30 %$4,970,215$4,713,110$-257,105-5.17 % $-239,980News Article History of Managed Account Advisors Llc Ownership Of Makita Corp
2009-11-132009-09-30 13F-HRIntegrated Electrical Services IncIESCUSBuilding-Maint And Service 37,696Added More10,43638.28 %$263,872$258,218$-5,654-2.14 % $-1,565News Article History of Managed Account Advisors Llc Ownership Of Integrated Electrical Services Inc
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 149,465Added More102,620219.06 %$6,666,139$6,938,165$272,0264.08 % $186,768News Article History of Managed Account Advisors Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 478,366Added More344,547257.47 %$3,468,154$3,377,264$-90,890-2.62 % $-65,464News Article History of Managed Account Advisors Llc Ownership Of National Bank Of Greece Sa
2009-11-132009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 3,612Added More2,183152.76 %---- % News Article History of Managed Account Advisors Llc Ownership Of Toronto-Dominion Bank
2009-11-132009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 241,326Added More208,855643.20 %$23,640,295$23,705,453$65,1580.27 % $56,391News Article History of Managed Account Advisors Llc Ownership Of Bio-Rad Laboratories Inc
2009-11-132009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 35,542Added More30,495604.22 %$2,350,392$2,224,218$-126,174-5.36 % $-108,257News Article History of Managed Account Advisors Llc Ownership Of Salesforcecom Inc
2009-11-132009-09-30 13F-HRCinemark Holdings IncCNKUSTheaters 2,500Sold Some-955-27.64 %$30,625$31,175$5501.79 % $-210News Article History of Managed Account Advisors Llc Ownership Of Cinemark Holdings Inc
2009-11-132009-09-30 13F-HRCopa Holdings SaCPABEAirlines 7,242Added More7,18211970.00 %$365,576$361,810$-3,766-1.03 % $-3,735News Article History of Managed Account Advisors Llc Ownership Of Copa Holdings Sa
2009-11-132009-09-30 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 3,184New Holding3,184100 %$70,908$76,448$5,5407.81 % $5,540News Article History of Managed Account Advisors Llc Ownership Of Carpenter Technology Corp
2009-11-132009-09-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 209New Holding209100 %$2,926$2,801$-125-4.28 % $-125News Article History of Managed Account Advisors Llc Ownership Of Verifone Holdings Inc
2009-11-132009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 4,506Added More67817.71 %---- % News Article History of Managed Account Advisors Llc Ownership Of Orion Marine Group Inc
2009-11-132009-09-30 13F-HRSupertex IncSUPXNOElectronic Compo-Semicon 45New Holding45100 %$1,131$1,099$-32-2.82 % $-32News Article History of Managed Account Advisors Llc Ownership Of Supertex Inc
2009-11-132009-09-30 13F-HRHq Sustainable Maritime Industries IncHQSUSFisheries 29,297Added More3,12111.92 %$210,352$209,474$-879-0.41 % $-94News Article History of Managed Account Advisors Llc Ownership Of Hq Sustainable Maritime Industries Inc
2009-11-132009-09-30 13F-HRFaro Technologies IncFAROBEElectronic Measur Instr 0Sold All-135-100 %---13.72 % $-304News Article History of Managed Account Advisors Llc Ownership Of Faro Technologies Inc
2009-11-132009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 303,647Added More102,69651.10 %$5,957,554$5,954,518$-3,036-0.05 % $-1,027News Article History of Managed Account Advisors Llc Ownership Of Iacinteractivecorp
2009-11-132009-09-30 13F-HRTeekay CorpTKMHTransport-Marine 21No Change00 %$477$507$306.29 % $0News Article History of Managed Account Advisors Llc Ownership Of Teekay Corp
2009-11-132009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 21,381Added More8354.06 %$815,258$815,471$2140.02 % $8News Article History of Managed Account Advisors Llc Ownership Of Atwood Oceanics Inc
2009-11-132009-09-30 13F-HRMatrix Service CoMTRXAUOil-Field Services 0Sold All-130-100 %----4.02 % $49News Article History of Managed Account Advisors Llc Ownership Of Matrix Service Co
2009-11-132009-09-30 13F-HRCoca Cola Hellenic Bottling Co SaCCHDEBeverages-Non-Alcoholic 46,103Added More22,26693.40 %$1,180,237$1,154,419$-25,818-2.18 % $-12,469News Article History of Managed Account Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-132009-09-30 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 118,057Added More117,35616741.22 %$1,799,189$1,888,912$89,7234.98 % $89,191News Article History of Managed Account Advisors Llc Ownership Of Ntelos Holdings Corp
2009-11-132009-09-30 13F-HRContinental Resources IncokCLRCAOil Comp-Explor And Prodtn 6,354Added More2,80478.98 %$236,115$238,910$2,7961.18 % $1,234News Article History of Managed Account Advisors Llc Ownership Of Continental Resources Incok
2009-11-132009-09-30 13F-HRNavigant Consulting IncNCIUSConsulting Services 45,010Added More11,53234.44 %$624,289$625,189$9000.14 % $231News Article History of Managed Account Advisors Llc Ownership Of Navigant Consulting Inc
2009-11-132009-09-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 72,978Added More11,10917.95 %$1,241,356$1,267,628$26,2722.11 % $3,999News Article History of Managed Account Advisors Llc Ownership Of Maxwell Technologies Inc
2009-11-132009-09-30 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 0Sold All-610-100 %----0.89 % $61News Article History of Managed Account Advisors Llc Ownership Of Sigma Designs Inc
2009-11-132009-09-30 13F-HRDevry IncDVUSSchools 1,797Added More69162.47 %$95,241$97,110$1,8691.96 % $719News Article History of Managed Account Advisors Llc Ownership Of Devry Inc
2009-11-132009-09-30 13F-HRMerge Healthcare IncMRGEUSMedical Imaging Systems 428New Holding428100 %$1,335$1,344$90.64 % $9News Article History of Managed Account Advisors Llc Ownership Of Merge Healthcare Inc
2009-11-132009-09-30 13F-HREni SpaEITOil Comp-Integrated 628,767Added More258,88969.99 %$32,570,131$32,287,185$-282,945-0.86 % $-116,500News Article History of Managed Account Advisors Llc Ownership Of Eni Spa
2009-11-132009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 250,448Sold Some-70,543-21.97 %$8,525,250$8,422,566$-102,684-1.20 % $28,923News Article History of Managed Account Advisors Llc Ownership Of Oge Energy Corp
2009-11-132009-09-30 13F-HRHarbin Electric IncHRBNUSElectric Products-Misc 138New Holding138100 %$2,894$2,771$-123-4.24 % $-123News Article History of Managed Account Advisors Llc Ownership Of Harbin Electric Inc
2009-11-132009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 57,263Added More32,330129.66 %$679,712$673,986$-5,726-0.84 % $-3,233News Article History of Managed Account Advisors Llc Ownership Of Iconix Brand Group Inc
2009-11-132009-09-30 13F-HRIct Group IncICTGUSCommercial Services 36,858Added More32,708788.14 %$597,468$600,785$3,3170.55 % $2,944News Article History of Managed Account Advisors Llc Ownership Of Ict Group Inc
2009-11-132009-09-30 13F-HRKaiser Aluminum CorpKALUUSMetal-Aluminum 615Added More5912462.50 %$24,649$24,600$-49-0.19 % $-47News Article History of Managed Account Advisors Llc Ownership Of Kaiser Aluminum Corp
2009-11-132009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 249,068Added More90,82857.39 %$8,124,598$7,026,208$-1,098,390-13.51 % $-400,551News Article History of Managed Account Advisors Llc Ownership Of Illumina Inc
2009-11-132009-09-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 318New Holding318100 %$2,633$2,557$-76-2.89 % $-76News Article History of Managed Account Advisors Llc Ownership Of Immunogen Inc
2009-11-132009-09-30 13F-HRIncyte Corp LtdINCYUSMedical-Biomedical/Gene 416New Holding416100 %$3,195$3,212$170.52 % $17News Article History of Managed Account Advisors Llc Ownership Of Incyte Corp Ltd
2009-11-132009-09-30 13F-HRG-Iii Apparel Group LtdGIIIUSApparel Manufacturers 183Sold Some-570-75.69 %$3,312$3,267$-46-1.38 % $143News Article History of Managed Account Advisors Llc Ownership Of G-Iii Apparel Group Ltd
2009-11-132009-09-30 13F-HRPc Mall IncMALLUSRetail-Computer Equip 58Sold Some-1,148-95.19 %$359$358$-1-0.32 % $23News Article History of Managed Account Advisors Llc Ownership Of Pc Mall Inc
2009-11-132009-09-30 13F-HRMedassets IncMDASUSEnterprise Software/Serv 40,274Added More32,314405.95 %$907,776$937,579$29,8033.28 % $23,912News Article History of Managed Account Advisors Llc Ownership Of Medassets Inc
2009-11-132009-09-30 13F-HRInnerworkings IncINWKUSTransactional Software 30,946Added More2,8119.99 %$155,039$161,229$6,1893.99 % $562News Article History of Managed Account Advisors Llc Ownership Of Innerworkings Inc
2009-11-132009-09-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 33,094Added More32,6397173.40 %$433,862$365,027$-68,836-15.86 % $-67,889News Article History of Managed Account Advisors Llc Ownership Of Isis Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRInvestors Title CoITICUSProperty/Casualty Ins 867Sold Some-15-1.70 %$26,235$26,444$2080.79 % $-4News Article History of Managed Account Advisors Llc Ownership Of Investors Title Co
2009-11-132009-09-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 156,492Added More46,32042.04 %$1,020,328$1,018,763$-1,565-0.15 % $-463News Article History of Managed Account Advisors Llc Ownership Of Ixys Corp
2009-11-132009-09-30 13F-HRLife Partners Holdings IncLPHIUSInsurance Brokers 7,697Added More1,01715.22 %$142,241$147,090$4,8493.40 % $641News Article History of Managed Account Advisors Llc Ownership Of Life Partners Holdings Inc
2009-11-132009-09-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 7,911Sold Some-2,133-21.23 %$255,051$254,339$-712-0.27 % $192News Article History of Managed Account Advisors Llc Ownership Of Ipc The Hospitalist Co Inc
2009-11-132009-09-30 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 7,387Added More570.77 %$30,434$30,065$-369-1.21 % $-3News Article History of Managed Account Advisors Llc Ownership Of Ja Solar Holdings Co Ltd
2009-11-132009-09-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 187New Holding187100 %$4,471$4,488$170.37 % $17News Article History of Managed Account Advisors Llc Ownership Of Jda Software Group Inc
2009-11-132009-09-30 13F-HRJames River Coal CoJRCCKYCoal 149Added More120413.79 %$2,956$3,028$722.41 % $58News Article History of Managed Account Advisors Llc Ownership Of James River Coal Co
2009-11-132009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 72,618Added More62,067588.25 %$8,590,709$8,796,218$205,5092.39 % $175,650News Article History of Managed Account Advisors Llc Ownership Of First Solar Inc
2009-11-132009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 45,365New Holding45,365100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Force Protection Inc
2009-11-132009-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 26,463Added More14,501121.22 %$1,261,491$1,314,153$52,6614.17 % $28,857News Article History of Managed Account Advisors Llc Ownership Of Fuel Systems Solutions Inc
2009-11-132009-09-30 13F-HRGenoptix IncGXDXUSMedical Labs And Testing Srv 35,188Added More27,243342.89 %$1,259,730$1,262,545$2,8150.22 % $2,179News Article History of Managed Account Advisors Llc Ownership Of Genoptix Inc
2009-11-132009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 208,888Added More208,687103824.37 %$5,825,886$5,685,931$-139,955-2.40 % $-139,820News Article History of Managed Account Advisors Llc Ownership Of Human Genome Sciences Inc
2009-11-132009-09-30 13F-HRFgx International Holdings LtdFGXIVGRetail-Sunglasses 60,439Added More56,6381490.08 %$948,288$982,134$33,8463.56 % $31,717News Article History of Managed Account Advisors Llc Ownership Of Fgx International Holdings Ltd
2009-11-132009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 39,943Sold Some-8,259-17.13 %$208,902$206,505$-2,397-1.14 % $496News Article History of Managed Account Advisors Llc Ownership Of Harmonic Inc
2009-11-132009-09-30 13F-HRCombinatorx IncCRXXUSMedical-Drugs 0Sold All-43,027-100 %----46.01 % $32,270News Article History of Managed Account Advisors Llc Ownership Of Combinatorx Inc
2009-11-132009-09-30 13F-HRCalavo Growers IncCVGWUSFood-Misc/Diversified 34,514Added More9,38937.36 %$670,607$639,544$-31,063-4.63 % $-8,450News Article History of Managed Account Advisors Llc Ownership Of Calavo Growers Inc
2009-11-132009-09-30 13F-HRCommvault Systems IncCVLTUSData Processing/Mgmt 116,583Added More115,95018317.53 %$2,486,715$2,532,183$45,4671.82 % $45,221News Article History of Managed Account Advisors Llc Ownership Of Commvault Systems Inc
2009-11-132009-09-30 13F-HRCapella Education CoCPLAUSSchools 1,013Sold Some-790-43.81 %$72,845$73,605$7601.04 % $-593News Article History of Managed Account Advisors Llc Ownership Of Capella Education Co
2009-11-132009-09-30 13F-HRConceptus IncCPTSUSMedical Instruments 96Sold Some-1,282-93.03 %$1,632$1,622$-10-0.58 % $128News Article History of Managed Account Advisors Llc Ownership Of Conceptus Inc
2009-11-132009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 181Added More98118.07 %$2,235$2,273$381.70 % $21News Article History of Managed Account Advisors Llc Ownership Of Cbeyond Inc
2009-11-132009-09-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 39,813New Holding39,813100 %$668,858$670,849$1,9910.29 % $1,991News Article History of Managed Account Advisors Llc Ownership Of Cybersource Corp
2009-11-132009-09-30 13F-HRDouble-Take Software IncDBTKUSComputer Software 105Sold Some-684-86.69 %$1,038$949$-89-8.59 % $581News Article History of Managed Account Advisors Llc Ownership Of Double-Take Software Inc
2009-11-132009-09-30 13F-HRVivus IncVVUSUSTherapeutics 34,248Added More33,8288054.28 %$265,422$285,628$20,2067.61 % $19,959News Article History of Managed Account Advisors Llc Ownership Of Vivus Inc
2009-11-132009-09-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 40,582Added More11,14937.87 %$668,386$667,980$-406-0.06 % $-111News Article History of Managed Account Advisors Llc Ownership Of Columbus Mckinnon Corpny
2009-11-132009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 5,279Sold Some-1,497-22.09 %$208,151$195,851$-12,300-5.90 % $3,488News Article History of Managed Account Advisors Llc Ownership Of Concur Technologies Inc
2009-11-132009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 7,759Sold Some-1,852-19.26 %$340,620$342,637$2,0170.59 % $-482News Article History of Managed Account Advisors Llc Ownership Of Alexion Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 50New Holding50100 %$1,550$1,651$1016.51 % $101News Article History of Managed Account Advisors Llc Ownership Of American Superconductor Corp
2009-11-132009-09-30 13F-HRArcsight IncARSTUSSoftware Tools 40,827New Holding40,827100 %$1,061,502$999,445$-62,057-5.84 % $-62,057News Article History of Managed Account Advisors Llc Ownership Of Arcsight Inc
2009-11-132009-09-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 158,872New Holding158,872100 %$672,029$652,964$-19,065-2.83 % $-19,065News Article History of Managed Account Advisors Llc Ownership Of Art Technology Group Inc
2009-11-132009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 82,333Added More77,0651462.88 %$1,724,053$1,712,526$-11,527-0.66 % $-10,789News Article History of Managed Account Advisors Llc Ownership Of Altera Corp
2009-11-132009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 50,048Sold Some-15,553-23.70 %$402,886$402,386$-500-0.12 % $156News Article History of Managed Account Advisors Llc Ownership Of Brocade Communications Systems Inc
2009-11-132009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 168,232Added More129,154330.50 %$10,061,956$10,045,133$-16,823-0.16 % $-12,915News Article History of Managed Account Advisors Llc Ownership Of Cephalon Inc
2009-11-132009-09-30 13F-HRAmerican Science And Engineering IncASEIUSElectronic Secur Devices 8,469New Holding8,469100 %$592,915$594,185$1,2700.21 % $1,270News Article History of Managed Account Advisors Llc Ownership Of American Science And Engineering Inc
2009-11-132009-09-30 13F-HROn Assignment IncASGNUSHuman Resources 0Sold All-1,174-100 %---1.13 % $-82News Article History of Managed Account Advisors Llc Ownership Of On Assignment Inc
2009-11-132009-09-30 13F-HRAsiainfo Holdings IncASIAUSInternet Infrastr Sftwr 33,955New Holding33,955100 %$850,573$851,591$1,0190.11 % $1,019News Article History of Managed Account Advisors Llc Ownership Of Asiainfo Holdings Inc
2009-11-132009-09-30 13F-HRAsml Holding NvASMLUSSemiconductor Equipment 148,813New Holding148,813100 %$4,537,308$4,506,058$-31,251-0.68 % $-31,251News Article History of Managed Account Advisors Llc Ownership Of Asml Holding Nv
2009-11-132009-09-30 13F-HRAscent Solar Technologies IncASTIUSEnergy-Alternate Sources 25,862Added More3,51615.73 %$120,258$124,913$4,6553.87 % $633News Article History of Managed Account Advisors Llc Ownership Of Ascent Solar Technologies Inc
2009-11-132009-09-30 13F-HRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 19,608Added More10,298110.61 %$661,182$686,280$25,0983.79 % $13,181News Article History of Managed Account Advisors Llc Ownership Of Auxilium Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 46,455Added More35,971343.10 %$767,901$805,530$37,6294.90 % $29,137News Article History of Managed Account Advisors Llc Ownership Of Biomarin Pharmaceutical Inc
2009-11-132009-09-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 49,161New Holding49,161100 %$775,761$779,202$3,4410.44 % $3,441News Article History of Managed Account Advisors Llc Ownership Of Align Technology Inc
2009-11-132009-09-30 13F-HRCardiome Pharma CorpCRMECAMedical-Drugs 0Sold All-6,958-100 %----6.34 % $1,740News Article History of Managed Account Advisors Llc Ownership Of Cardiome Pharma Corp
2009-11-132009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 31,178Sold Some-672,804-95.57 %$606,100$601,112$-4,988-0.82 % $107,649News Article History of Managed Account Advisors Llc Ownership Of Western Union Cothe
2009-11-132009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 5,633Added More5,4412833.85 %$245,092$240,867$-4,225-1.72 % $-4,081News Article History of Managed Account Advisors Llc Ownership Of Watson Wyatt Worldwide Inc
2009-11-132009-09-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 73,749Added More51,162226.51 %$1,963,198$1,924,111$-39,087-1.99 % $-27,116News Article History of Managed Account Advisors Llc Ownership Of Wolverine World Wide Inc
2009-11-132009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 171,077Sold Some-10,584-5.82 %$6,562,514$6,634,366$71,8521.09 % $-4,445News Article History of Managed Account Advisors Llc Ownership Of Weyerhaeuser Co
2009-11-132009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 20,731Added More15,367286.48 %$341,647$320,501$-21,146-6.18 % $-15,674News Article History of Managed Account Advisors Llc Ownership Of Exco Resources Inc
2009-11-132009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,949,735Added More506,53835.09 %$132,562,483$132,601,477$38,9950.02 % $10,131News Article History of Managed Account Advisors Llc Ownership Of United Technologies Corp
2009-11-132009-09-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 1,350Added More41043.61 %$61,304$60,831$-473-0.77 % $-144News Article History of Managed Account Advisors Llc Ownership Of Universal Corprichmond Va
2009-11-132009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 11,498New Holding11,498100 %$296,188$297,568$1,3800.46 % $1,380News Article History of Managed Account Advisors Llc Ownership Of Validus Holdings Ltd
2009-11-132009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 641,309Added More529,007471.05 %$17,648,824$17,648,824$00.00 % $0News Article History of Managed Account Advisors Llc Ownership Of Republic Services Inc
2009-11-132009-09-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 86New Holding86100 %$1,584$1,573$-11-0.70 % $-11News Article History of Managed Account Advisors Llc Ownership Of Rti International Metals Inc
2009-11-132009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 42,410Added More32,540329.68 %$581,441$586,106$4,6650.80 % $3,579News Article History of Managed Account Advisors Llc Ownership Of Redwood Trust Inc
2009-11-132009-09-30 13F-HRVeolia EnvironnementVEUSWater 2,657Sold Some-34,102-92.77 %$90,630$91,241$6110.67 % $-7,843News Article History of Managed Account Advisors Llc Ownership Of Veolia Environnement
2009-11-132009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 1,978,735Added More470,27431.17 %$33,757,219$32,372,105$-1,385,115-4.10 % $-329,192News Article History of Managed Account Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 1,227Added More670120.28 %$15,865$16,393$5283.32 % $288News Article History of Managed Account Advisors Llc Ownership Of Valley National Bancorp
2009-11-132009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 50,922Added More44,567701.29 %$369,694$381,915$12,2213.30 % $10,696News Article History of Managed Account Advisors Llc Ownership Of Vishay Intertechnology Inc
2009-11-132009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 1,060Added More9651015.78 %$32,510$31,524$-986-3.03 % $-897News Article History of Managed Account Advisors Llc Ownership Of Waddell And Reed Financial Inc
2009-11-132009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 91,358Sold Some-83,016-47.60 %$4,065,431$4,059,950$-5,481-0.13 % $4,981News Article History of Managed Account Advisors Llc Ownership Of Wisconsin Energy Corp
2009-11-132009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 39,172Added More30,911374.17 %$1,577,848$1,546,902$-30,946-1.96 % $-24,420News Article History of Managed Account Advisors Llc Ownership Of Rayonier Inc
2009-11-132009-09-30 13F-HRBoston Beer Co IncSAMUSBrewery 41Added More22115.78 %$1,686$1,681$-5-0.26 % $-2News Article History of Managed Account Advisors Llc Ownership Of Boston Beer Co Inc
2009-11-132009-09-30 13F-HRSatyam Computer Services LtdSAYUSApplications Software 94,930Added More13,04115.92 %$510,723$473,701$-37,023-7.24 % $-5,086News Article History of Managed Account Advisors Llc Ownership Of Satyam Computer Services Ltd
2009-11-132009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 26,665Added More17,792200.51 %$199,454$201,321$1,8670.93 % $1,245News Article History of Managed Account Advisors Llc Ownership Of Service Corp Internationalus
2009-11-132009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 14,534Sold Some-636-4.19 %$246,497$238,794$-7,703-3.12 % $337News Article History of Managed Account Advisors Llc Ownership Of Smithfield Foods Inc
2009-11-132009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 31,058Added More30,1853457.61 %---- % News Article History of Managed Account Advisors Llc Ownership Of Shaw Group Incthe
2009-11-132009-09-30 13F-HRSignet Jewelers LtdSIGGBRetail-Jewelry 13,106Sold Some-6,939-34.61 %$363,692$360,939$-2,752-0.75 % $1,457News Article History of Managed Account Advisors Llc Ownership Of Signet Jewelers Ltd
2009-11-132009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 139,563Added More1,3000.94 %$4,108,735$3,736,102$-372,633-9.06 % $-3,471News Article History of Managed Account Advisors Llc Ownership Of Smith International Inc
2009-11-132009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 2,396Added More391.65 %$41,666$41,091$-575-1.38 % $-9News Article History of Managed Account Advisors Llc Ownership Of Sk Telecom Co Ltd
2009-11-132009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 0Sold All-278-100 %---7.02 % $-122News Article History of Managed Account Advisors Llc Ownership Of Saks Inc
2009-11-132009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 79,019Added More61,128341.66 %$2,799,643$2,769,616$-30,027-1.07 % $-23,229News Article History of Managed Account Advisors Llc Ownership Of Solera Holdings Inc
2009-11-132009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 267,425Added More111,90171.95 %$12,820,355$12,828,377$8,0230.06 % $3,357News Article History of Managed Account Advisors Llc Ownership Of Smith And Nephew Plc
2009-11-132009-09-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 31,965New Holding31,965100 %$380,384$381,023$6390.16 % $639News Article History of Managed Account Advisors Llc Ownership Of Steak N Shake Cothe
2009-11-132009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 117,770Added More59,070100.63 %$8,513,593$8,704,381$190,7872.24 % $95,693News Article History of Managed Account Advisors Llc Ownership Of Simon Property Group Inc
2009-11-132009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 10,502Added More7918.14 %$241,441$232,199$-9,242-3.82 % $-696News Article History of Managed Account Advisors Llc Ownership Of Superior Energy Services Inc
2009-11-132009-09-30 13F-HRSpirit Aerosystems Holdings IncSPRUSAerospace/Defense 0Sold All-2,145-100 %----2.50 % $965News Article History of Managed Account Advisors Llc Ownership Of Spirit Aerosystems Holdings Inc
2009-11-132009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 61,720Added More7,31813.45 %$2,399,056$2,429,299$30,2431.26 % $3,586News Article History of Managed Account Advisors Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-132009-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 87,528Sold Some-35,647-28.94 %$1,034,581$1,046,835$12,2541.18 % $-4,991News Article History of Managed Account Advisors Llc Ownership Of Stage Stores Inc
2009-11-132009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 9,263New Holding9,263100 %$156,730$157,378$6480.41 % $648News Article History of Managed Account Advisors Llc Ownership Of Constellation Brands Inc
2009-11-132009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 0Sold All-144-100 %---1.76 % $-60News Article History of Managed Account Advisors Llc Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 290,220Added More258,921827.25 %---- % News Article History of Managed Account Advisors Llc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 290,220Sold Some-584,040-66.80 %---- % News Article History of Managed Account Advisors Llc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 391,541Added More360,2421150.96 %---- % News Article History of Managed Account Advisors Llc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 391,541Sold Some-482,719-55.21 %---- % News Article History of Managed Account Advisors Llc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HREdge Pete CorpEPEXPUSUnknown 17,785Added More2881.64 %---- % News Article History of Managed Account Advisors Llc Ownership Of Edge Pete Corp
2009-11-132009-09-30 13F-HRWestlake Chemical CorpWLKUSChemicals-Diversified 122Added More65114.03 %$3,238$3,293$551.69 % $29News Article History of Managed Account Advisors Llc Ownership Of Westlake Chemical Corp
2009-11-132009-09-30 13F-HRWalter Industries IncWLTUSCoal 43Sold Some-113-72.43 %$2,935$2,995$602.03 % $-157News Article History of Managed Account Advisors Llc Ownership Of Walter Industries Inc
2009-11-132009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 85,425Added More60,854247.66 %$1,358,258$1,292,480$-65,777-4.84 % $-46,858News Article History of Managed Account Advisors Llc Ownership Of Supervalu Inc
2009-11-132009-09-30 13F-HRStillwater Mining CoSWCUSPlatinum 103,827New Holding103,827100 %$799,468$939,634$140,16617.53 % $140,166News Article History of Managed Account Advisors Llc Ownership Of Stillwater Mining Co
2009-11-132009-09-30 13F-HRStryker CorpSYKUSMedical Products 8,503New Holding8,503100 %$418,007$415,116$-2,891-0.69 % $-2,891News Article History of Managed Account Advisors Llc Ownership Of Stryker Corp
2009-11-132009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 619,291Added More9,5561.56 %---- % News Article History of Managed Account Advisors Llc Ownership Of Waste Management Inc
2009-11-132009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 36,085Added More11,39446.14 %$1,575,471$1,488,867$-86,604-5.49 % $-27,346News Article History of Managed Account Advisors Llc Ownership Of Wms Industries Inc
2009-11-132009-09-30 13F-HRAlnylam Pharmaceuticals IncALNYUSTherapeutics 21,866Added More21,4895700.00 %$375,439$368,661$-6,778-1.80 % $-6,662News Article History of Managed Account Advisors Llc Ownership Of Alnylam Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 601No Change00 %$3,967$4,051$842.12 % $0News Article History of Managed Account Advisors Llc Ownership Of Alaska Communications Systems Group Inc
2009-11-132009-09-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 18,830Sold Some-13,954-42.56 %$112,227$115,993$3,7663.35 % $-2,791News Article History of Managed Account Advisors Llc Ownership Of Allos Therapeutics Inc
2009-11-132009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 64,221Added More47,058274.18 %$3,013,249$3,008,754$-4,495-0.14 % $-3,294News Article History of Managed Account Advisors Llc Ownership Of Fti Consulting Inc
2009-11-132009-09-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 0Sold All-2,358-100 %----7.81 % $920News Article History of Managed Account Advisors Llc Ownership Of First Industrial Realty Trust Inc
2009-11-132009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 758,005Sold Some-482,578-38.89 %$22,459,688$22,959,971$500,2832.22 % $-318,501News Article History of Managed Account Advisors Llc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 609,587Added More148,12332.09 %$26,517,035$26,498,747$-18,288-0.06 % $-4,444News Article History of Managed Account Advisors Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-132009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 735,493Added More317,36875.90 %$20,851,227$21,410,201$558,9752.68 % $241,200News Article History of Managed Account Advisors Llc Ownership Of Forest Laboratories Inc
2009-11-132009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 1,412Added More45146.93 %$18,638$17,311$-1,327-7.12 % $-424News Article History of Managed Account Advisors Llc Ownership Of Frontier Oil Corp
2009-11-132009-09-30 13F-HRGaylord Entertainment CoGETUSHotels And Motels 7,820Added More5,410224.48 %$136,928$136,772$-156-0.11 % $-108News Article History of Managed Account Advisors Llc Ownership Of Gaylord Entertainment Co
2009-11-132009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 19,494Added More5,31937.52 %$1,083,087$1,038,445$-44,641-4.12 % $-12,181News Article History of Managed Account Advisors Llc Ownership Of Encana Corp
2009-11-132009-09-30 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 11,317Added More2,45527.70 %$205,969$205,743$-226-0.10 % $-49News Article History of Managed Account Advisors Llc Ownership Of Empire District Electric Cothe
2009-11-132009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 176,143Added More78,36680.14 %$5,869,085$5,796,866$-72,219-1.23 % $-32,130News Article History of Managed Account Advisors Llc Ownership Of Edison International
2009-11-132009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 486,477Added More465,1972186.07 %$28,585,389$28,570,794$-14,594-0.05 % $-13,956News Article History of Managed Account Advisors Llc Ownership Of Eastman Chemical Co
2009-11-132009-09-30 13F-HRItt Educational Services IncESIUSSchools 73,415Added More59,602431.49 %$6,849,620$6,625,704$-223,916-3.26 % $-181,786News Article History of Managed Account Advisors Llc Ownership Of Itt Educational Services Inc
2009-11-132009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 1,125Sold Some-1,138-50.28 %$91,755$89,010$-2,745-2.99 % $2,777News Article History of Managed Account Advisors Llc Ownership Of Essex Property Trust Inc
2009-11-132009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 101,353New Holding101,353100 %$3,372,014$3,321,338$-50,677-1.50 % $-50,677News Article History of Managed Account Advisors Llc Ownership Of Carlisle Cos Inc
2009-11-132009-09-30 13F-HRCato CorptheCTRUSRetail-Apparel/Shoe 31,051Added More8,49837.68 %---- % News Article History of Managed Account Advisors Llc Ownership Of Cato Corpthe
2009-11-132009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-446-100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Centex Corp
2009-11-132009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 41,774Sold Some-19,020-31.28 %$1,385,226$1,320,894$-64,332-4.64 % $29,291News Article History of Managed Account Advisors Llc Ownership Of Community Health Systems Inc
2009-11-132009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 341,852Added More61,50721.93 %$24,815,037$24,500,533$-314,504-1.26 % $-56,586News Article History of Managed Account Advisors Llc Ownership Of Danaher Corp
2009-11-132009-09-30 13F-HRCbl And Associates Properties IncCBLUSReits-Regional Malls 0Sold All-10,224-100 %---3.61 % $-3,476News Article History of Managed Account Advisors Llc Ownership Of Cbl And Associates Properties Inc
2009-11-132009-09-30 13F-HRCbs CorpCBSUSTelevision 37,506Added More14,23161.14 %$487,953$499,205$11,2522.30 % $4,269News Article History of Managed Account Advisors Llc Ownership Of Cbs Corp
2009-11-132009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 116,453Added More115,89220658.11 %$9,358,163$9,650,460$292,2973.12 % $290,889News Article History of Managed Account Advisors Llc Ownership Of Cf Industries Holdings Inc
2009-11-132009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 13,217Added More1,53513.13 %$600,977$595,162$-5,815-0.96 % $-675News Article History of Managed Account Advisors Llc Ownership Of Chemed Corp
2009-11-132009-09-30 13F-HRChoice Hotels International IncCHHUSHotels And Motels 70,988Added More62,918779.65 %$2,295,042$2,274,456$-20,587-0.89 % $-18,246News Article History of Managed Account Advisors Llc Ownership Of Choice Hotels International Inc
2009-11-132009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 107,322Sold Some-34,337-24.23 %$5,151,456$5,317,805$166,3493.22 % $-53,222News Article History of Managed Account Advisors Llc Ownership Of China Mobile Ltd
2009-11-132009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 533,371Added More108,03725.40 %$16,315,819$15,915,791$-400,028-2.45 % $-81,028News Article History of Managed Account Advisors Llc Ownership Of Cigna Corp
2009-11-132009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 396,842Added More389,4315254.76 %$1,535,779$1,579,431$43,6532.84 % $42,837News Article History of Managed Account Advisors Llc Ownership Of Chimera Investment Corp
2009-11-132009-09-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 39,361New Holding39,361100 %$572,309$555,384$-16,925-2.95 % $-16,925News Article History of Managed Account Advisors Llc Ownership Of Checkpoint Systems Inc
2009-11-132009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 26,063Added More23,9781150.02 %$976,059$944,523$-31,536-3.23 % $-29,013News Article History of Managed Account Advisors Llc Ownership Of Ashland Inc
2009-11-132009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 5,176Added More3,404192.09 %$237,785$233,903$-3,882-1.63 % $-2,553News Article History of Managed Account Advisors Llc Ownership Of Astrazeneca Plc
2009-11-132009-09-30 13F-HRBaxter International IncBAXUSMedical Products 743,223Added More433,849140.23 %$40,743,485$40,840,104$96,6190.23 % $56,400News Article History of Managed Account Advisors Llc Ownership Of Baxter International Inc
2009-11-132009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 22,911Added More11,460100.07 %$752,397$737,505$-14,892-1.97 % $-7,449News Article History of Managed Account Advisors Llc Ownership Of General Cable Corp
2009-11-132009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 200,337Sold Some-3,976-1.94 %$20,600,654$22,672,138$2,071,48510.05 % $-41,112News Article History of Managed Account Advisors Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-132009-09-30 13F-HRPrudential PlcPUKUSLife/Health Insurance 2,624,178Added More2,276,800655.42 %$53,008,396$53,165,846$157,4510.29 % $136,608News Article History of Managed Account Advisors Llc Ownership Of Prudential Plc
2009-11-132009-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 595Added More360153.19 %$14,673$14,619$-54-0.36 % $-32News Article History of Managed Account Advisors Llc Ownership Of Robbins And Myers Inc
2009-11-132009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 6,009Added More5,286731.12 %$138,928$139,709$7810.56 % $687News Article History of Managed Account Advisors Llc Ownership Of Royal Caribbean Cruises Ltd
2009-11-132009-09-30 13F-HREverest Re Group LtdREBMReinsurance 22,139Added More16,989329.88 %$1,967,050$1,922,994$-44,057-2.23 % $-33,808News Article History of Managed Account Advisors Llc Ownership Of Everest Re Group Ltd
2009-11-132009-09-30 13F-HROld National BancorpinONBUSCommer Banks-Central Us 105,483Added More24,07829.57 %$1,152,929$1,189,848$36,9193.20 % $8,427News Article History of Managed Account Advisors Llc Ownership Of Old National Bancorpin
2009-11-132009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 1,952Sold Some-9,328-82.69 %$21,472$21,101$-371-1.72 % $1,772News Article History of Managed Account Advisors Llc Ownership Of Old Republic International Corp
2009-11-132009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 2,211New Holding2,211100 %$87,755$86,583$-1,172-1.33 % $-1,172News Article History of Managed Account Advisors Llc Ownership Of Oshkosh Corp
2009-11-132009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 2,659Sold Some-710-21.07 %$132,418$132,870$4520.34 % $-121News Article History of Managed Account Advisors Llc Ownership Of Plains All American Pipeline Lp
2009-11-132009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 25,114Added More2,1629.41 %$852,369$857,894$5,5250.64 % $476News Article History of Managed Account Advisors Llc Ownership Of Plum Creek Timber Co Inc
2009-11-132009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 53,420Sold Some-66,006-55.26 %$5,497,452$5,550,872$53,4200.97 % $-66,006News Article History of Managed Account Advisors Llc Ownership Of Precision Castparts Corp
2009-11-132009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 74,932New Holding74,932100 %$2,592,647$2,619,623$26,9761.04 % $26,976News Article History of Managed Account Advisors Llc Ownership Of Southern Copper Corp
2009-11-132009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 17,274Sold Some-570-3.19 %$223,180$236,308$13,1285.88 % $-433News Article History of Managed Account Advisors Llc Ownership Of Patriot Coal Corp
2009-11-132009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 0Sold All-2,183-100 %----1.37 % $961News Article History of Managed Account Advisors Llc Ownership Of Pride International Inc
2009-11-132009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 1,371,317Added More392,88440.15 %$43,018,214$42,085,719$-932,496-2.16 % $-267,161News Article History of Managed Account Advisors Llc Ownership Of Public Service Enterprise Group Inc
2009-11-132009-09-30 13F-HRMovado Group IncMOVUSRetail-Jewelry 47,898Sold Some-17,668-26.94 %$501,971$502,929$9580.19 % $-353News Article History of Managed Account Advisors Llc Ownership Of Movado Group Inc
2009-11-132009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 30,315Sold Some-4,063-11.81 %$1,458,758$1,638,829$180,07112.34 % $-24,134News Article History of Managed Account Advisors Llc Ownership Of Mosaic Cothe
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 223,959Sold Some-26,724-10.66 %$11,238,263$11,430,867$192,6051.71 % $-22,983News Article History of Managed Account Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 223,959Sold Some-1,024,390-82.05 %$11,238,263$11,430,867$192,6051.71 % $-880,975News Article History of Managed Account Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,134,661Added More883,978352.62 %$56,937,289$57,913,097$975,8081.71 % $760,221News Article History of Managed Account Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,134,661Sold Some-113,688-9.10 %$56,937,289$57,913,097$975,8081.71 % $-97,772News Article History of Managed Account Advisors Llc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 11,678Added More11,2402566.21 %$609,008$606,205$-2,803-0.46 % $-2,698News Article History of Managed Account Advisors Llc Ownership Of Marvel Entertainment Inc
2009-11-132009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 304,242Added More173,728133.11 %$5,336,405$5,302,938$-33,467-0.62 % $-19,110News Article History of Managed Account Advisors Llc Ownership Of Mylan Incpa
2009-11-132009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 34,227Added More22,399189.37 %$347,062$341,928$-5,134-1.47 % $-3,360News Article History of Managed Account Advisors Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 102,901Sold Some-125,487-54.94 %$5,246,922$5,418,767$171,8453.27 % $-209,563News Article History of Managed Account Advisors Llc Ownership Of Newmont Mining Corp
2009-11-132009-09-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 2,524Sold Some-4,060-61.66 %$22,186$21,706$-480-2.16 % $771News Article History of Managed Account Advisors Llc Ownership Of National Financial Partners Corp
2009-11-132009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 640,880Added More365,403132.64 %$28,314,078$27,160,494$-1,153,584-4.07 % $-657,725News Article History of Managed Account Advisors Llc Ownership Of Newfield Exploration Co
2009-11-132009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 131,419Added More21,22319.25 %$5,401,321$5,365,838$-35,483-0.65 % $-5,730News Article History of Managed Account Advisors Llc Ownership Of Humana Inc
2009-11-132009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 261,673Added More206,604375.17 %$2,171,886$2,307,956$136,0706.26 % $107,434News Article History of Managed Account Advisors Llc Ownership Of Huntsman Corp
2009-11-132009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 102,418Added More89,609699.57 %$3,090,975$3,000,847$-90,128-2.91 % $-78,856News Article History of Managed Account Advisors Llc Ownership Of Graco Inc
2009-11-132009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 70,971Added More26,80260.68 %$827,522$842,426$14,9041.80 % $5,628News Article History of Managed Account Advisors Llc Ownership Of Worthington Industries Inc
2009-11-132009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 764Sold Some-9,269-92.38 %---- % News Article History of Managed Account Advisors Llc Ownership Of Washington Post Cothe
2009-11-132009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 81,074Added More9,47413.23 %$2,268,451$2,246,561$-21,890-0.96 % $-2,558News Article History of Managed Account Advisors Llc Ownership Of Willis Group Holdings Ltd
2009-11-132009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 440Added More18270.54 %$16,799$17,072$2731.62 % $113News Article History of Managed Account Advisors Llc Ownership Of West Pharmaceutical Services Inc
2009-11-132009-09-30 13F-HRAqua America IncWTRUSWater 60,600Added More60,18914644.52 %$959,904$968,388$8,4840.88 % $8,426News Article History of Managed Account Advisors Llc Ownership Of Aqua America Inc
2009-11-132009-09-30 13F-HRBpz Resources IncBZPUSOil Comp-Explor And Prodtn 124Sold Some-779-86.26 %---- % News Article History of Managed Account Advisors Llc Ownership Of Bpz Resources Inc
2009-11-132009-09-30 13F-HRCompellent Technologies IncCMLUSComputers-Peripher Equip 94,567Added More73,465348.14 %$1,886,612$2,034,136$147,5257.81 % $114,605News Article History of Managed Account Advisors Llc Ownership Of Compellent Technologies Inc
2009-11-132009-09-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 16,204New Holding16,204100 %$554,015$554,987$9720.17 % $972News Article History of Managed Account Advisors Llc Ownership Of Cubic Corp
2009-11-132009-09-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 0Sold All-20,808-100 %---6.73 % $-16,022News Article History of Managed Account Advisors Llc Ownership Of Allied Nevada Gold Corp
2009-11-132009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 421,995Added More2,6680.63 %$8,043,225$7,992,585$-50,639-0.62 % $-320News Article History of Managed Account Advisors Llc Ownership Of Bj Services Co
2009-11-132009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 218,087Added More44,16925.39 %$3,738,011$3,812,161$74,1501.98 % $15,017News Article History of Managed Account Advisors Llc Ownership Of Burger King Holdings Inc
2009-11-132009-09-30 13F-HRBrookdale Senior Living IncBKDUSRetirement/Aged Care 34,561Added More18,049109.30 %$567,146$553,667$-13,479-2.37 % $-7,039News Article History of Managed Account Advisors Llc Ownership Of Brookdale Senior Living Inc
2009-11-132009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 2,597,387Added More57,0742.24 %$37,324,451$36,285,496$-1,038,955-2.78 % $-22,830News Article History of Managed Account Advisors Llc Ownership Of Cms Energy Corp
2009-11-132009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 942,729Added More134,33816.61 %$36,888,986$36,464,758$-424,228-1.15 % $-60,452News Article History of Managed Account Advisors Llc Ownership Of Bmc Software Inc
2009-11-132009-09-30 13F-HRAdvanced Battery Technologies IncGBTUSBatteries/Battery Sys 35,303New Holding35,303100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Advanced Battery Technologies Inc
2009-11-132009-09-30 13F-HRIhs IncIHSUSComputer Services 352,975Added More85,22231.82 %$18,753,562$18,644,140$-109,422-0.58 % $-26,419News Article History of Managed Account Advisors Llc Ownership Of Ihs Inc
2009-11-132009-09-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 26,311New Holding26,311100 %$1,101,905$1,119,796$17,8911.62 % $17,891News Article History of Managed Account Advisors Llc Ownership Of Netlogic Microsystems Inc
2009-11-132009-09-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 33No Change00 %$1,310$1,504$19414.78 % $0News Article History of Managed Account Advisors Llc Ownership Of Trina Solar Ltd
2009-11-132009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 14,825Added More3,98336.73 %$277,672$275,745$-1,927-0.69 % $-518News Article History of Managed Account Advisors Llc Ownership Of Trinity Industries Inc
2009-11-132009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,552,542Added More563,95657.04 %$16,441,420$16,177,488$-263,932-1.60 % $-95,873News Article History of Managed Account Advisors Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-132009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 202,852Added More174,291610.24 %$3,474,855$3,507,311$32,4560.93 % $27,887News Article History of Managed Account Advisors Llc Ownership Of Total System Services Inc
2009-11-132009-09-30 13F-HRToro CoTTCUSGarden Products 95,036Added More67,462244.65 %$3,829,000$3,798,589$-30,412-0.79 % $-21,588News Article History of Managed Account Advisors Llc Ownership Of Toro Co
2009-11-132009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 971,610Added More749,240336.93 %$56,693,444$56,965,494$272,0510.47 % $209,787News Article History of Managed Account Advisors Llc Ownership Of Bp Plc
2009-11-132009-09-30 13F-HRFerro CorpFOEUSChemicals-Specialty 0Sold All-190-100 %----6.65 % $89News Article History of Managed Account Advisors Llc Ownership Of Ferro Corp
2009-11-132009-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 0Sold All-2,294-100 %----1.74 % $413News Article History of Managed Account Advisors Llc Ownership Of Tetra Technologies Inc
2009-11-132009-09-30 13F-HRFei CoFEICUSInstruments-Scientific 3,864Added More772.03 %$95,518$95,402$-116-0.12 % $-2News Article History of Managed Account Advisors Llc Ownership Of Fei Co
2009-11-132009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 424,899Added More63,95517.71 %$8,944,124$8,905,883$-38,241-0.42 % $-5,756News Article History of Managed Account Advisors Llc Ownership Of Grupo Televisa Sa
2009-11-132009-09-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 3,456Sold Some-3,362-49.31 %$10,437$11,163$7266.95 % $-706News Article History of Managed Account Advisors Llc Ownership Of Northgate Minerals Corp
2009-11-132009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 86,364Added More58,803213.35 %$912,867$908,549$-4,318-0.47 % $-2,940News Article History of Managed Account Advisors Llc Ownership Of Netezza Corp
2009-11-132009-09-30 13F-HRBadger Meter IncBMIUSElectronic Measur Instr 106Added More58120.83 %$4,002$3,935$-67-1.66 % $-37News Article History of Managed Account Advisors Llc Ownership Of Badger Meter Inc
2009-11-132009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 23,786Added More3,52917.42 %$531,141$527,098$-4,044-0.76 % $-600News Article History of Managed Account Advisors Llc Ownership Of Qiagen Nv
2009-11-132009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 27,569Added More20,689300.71 %---- % News Article History of Managed Account Advisors Llc Ownership Of Sunpower Corp
2009-11-132009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 47,525Added More17,86460.22 %---- % News Article History of Managed Account Advisors Llc Ownership Of Liberty Media Corp - Capital
2009-11-132009-09-30 13F-HRLincoln Educational Services CorpLINCUSSchools 31,542Added More31,41725133.60 %$701,179$706,856$5,6780.80 % $5,655News Article History of Managed Account Advisors Llc Ownership Of Lincoln Educational Services Corp
2009-11-132009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 891Sold Some-46-4.90 %$17,268$17,009$-258-1.49 % $13News Article History of Managed Account Advisors Llc Ownership Of Osi Systems Inc
2009-11-132009-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 94New Holding94100 %$1,118$1,124$70.58 % $7News Article History of Managed Account Advisors Llc Ownership Of Synovis Life Technologies Inc
2009-11-132009-09-30 13F-HRTheravance IncTHRXUSTherapeutics 23,386Added More22,6483068.83 %$339,097$331,380$-7,717-2.27 % $-7,474News Article History of Managed Account Advisors Llc Ownership Of Theravance Inc
2009-11-132009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 13,812Sold Some-11,237-44.86 %$306,765$290,052$-16,713-5.44 % $13,597News Article History of Managed Account Advisors Llc Ownership Of Taleo Corp
2009-11-132009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 38,152New Holding38,152100 %$701,615$699,326$-2,289-0.32 % $-2,289News Article History of Managed Account Advisors Llc Ownership Of Dealertrack Holdings Inc
2009-11-132009-09-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 20,001Added More18,8191592.13 %$145,007$137,207$-7,800-5.37 % $-7,339News Article History of Managed Account Advisors Llc Ownership Of Smith Micro Software Inc
2009-11-132009-09-30 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 7,749Sold Some-1,439-15.66 %$116,390$118,482$2,0921.79 % $-389News Article History of Managed Account Advisors Llc Ownership Of Rightnow Technologies Inc
2009-11-132009-09-30 13F-HRAltra Holdings IncAIMCUSMachinery-General Indust 0Sold All-100-100 %---1.47 % $-17News Article History of Managed Account Advisors Llc Ownership Of Altra Holdings Inc
2009-11-132009-09-30 13F-HRAmerican Public Education IncAPEIUSSchools 88Added More49125.64 %$2,915$2,849$-66-2.26 % $-37News Article History of Managed Account Advisors Llc Ownership Of American Public Education Inc
2009-11-132009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 127,126Added More91,145253.31 %$2,564,131$2,541,249$-22,883-0.89 % $-16,406News Article History of Managed Account Advisors Llc Ownership Of Southern Union Co
2009-11-132009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 113,405Sold Some-16,972-13.01 %$633,934$624,862$-9,072-1.43 % $1,358News Article History of Managed Account Advisors Llc Ownership Of Lsi Corp
2009-11-132009-09-30 13F-HRTelecom Italia SpaTIITTelephone-Integrated 0Sold All-85-100 %----1.66 % $24News Article History of Managed Account Advisors Llc Ownership Of Telecom Italia Spa
2009-11-132009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 30,991Added More30,79315552.02 %$542,033$501,744$-40,288-7.43 % $-40,031News Article History of Managed Account Advisors Llc Ownership Of Chart Industries Inc
2009-11-132009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-11,660-100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Anglo American Plc
2009-11-132009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 58,381Added More58,15425618.50 %$1,223,082$1,235,342$12,2601.00 % $12,212News Article History of Managed Account Advisors Llc Ownership Of Riverbed Technology Inc
2009-11-132009-09-30 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 212,577Added More137,245182.18 %$1,007,615$1,007,615$00.00 % $0News Article History of Managed Account Advisors Llc Ownership Of Symmetricom Inc
2009-11-132009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 3,350Added More1615.04 %$132,091$134,268$2,1781.64 % $105News Article History of Managed Account Advisors Llc Ownership Of Tanger Factory Outlet Centers
2009-11-132009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 101,929Added More15,66018.15 %$3,539,994$3,488,010$-51,984-1.46 % $-7,987News Article History of Managed Account Advisors Llc Ownership Of Steris Corp
2009-11-132009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 48,020Added More22,01084.62 %$1,216,347$1,222,589$6,2430.51 % $2,861News Article History of Managed Account Advisors Llc Ownership Of Statoilhydro Asa
2009-11-132009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 2,753Sold Some-4,970-64.35 %$47,076$46,195$-881-1.87 % $1,590News Article History of Managed Account Advisors Llc Ownership Of Progressive Corpthe
2009-11-132009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 143Sold Some-2,889-95.28 %$2,830$2,804$-26-0.90 % $520News Article History of Managed Account Advisors Llc Ownership Of Ryland Group Inc
2009-11-132009-09-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 10,956Sold Some-126,679-92.03 %$299,099$298,003$-1,096-0.36 % $12,668News Article History of Managed Account Advisors Llc Ownership Of Koninklijke Philips Electronics Nv
2009-11-132009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 896,482Added More832,4891300.90 %$8,686,911$8,803,453$116,5431.34 % $108,224News Article History of Managed Account Advisors Llc Ownership Of Pulte Homes Inc
2009-11-132009-09-30 13F-HRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 16,603Added More1,3298.70 %$761,746$745,475$-16,271-2.13 % $-1,302News Article History of Managed Account Advisors Llc Ownership Of Piper Jaffray Cos
2009-11-132009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 49,295Added More43,904814.39 %$1,697,720$1,594,693$-103,027-6.06 % $-91,759News Article History of Managed Account Advisors Llc Ownership Of Pall Corp
2009-11-132009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 1,640,437Added More855,793109.06 %$38,566,674$38,353,417$-213,257-0.55 % $-111,253News Article History of Managed Account Advisors Llc Ownership Of Pactiv Corp
2009-11-132009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 99,626Added More93,3981499.64 %$2,687,909$2,678,943$-8,966-0.33 % $-8,406News Article History of Managed Account Advisors Llc Ownership Of Ruddick Corp
2009-11-132009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 19New Holding19100 %$363$338$-25-6.85 % $-25News Article History of Managed Account Advisors Llc Ownership Of Manulife Financial Corp
2009-11-132009-09-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 0Sold All-2,624-100 %----1.38 % $1,837News Article History of Managed Account Advisors Llc Ownership Of Magna International Inc
2009-11-132009-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 91,303Added More80,536747.98 %$4,052,027$3,802,770$-249,257-6.15 % $-219,863News Article History of Managed Account Advisors Llc Ownership Of Mohawk Industries Inc
2009-11-132009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 152,909Added More143,7531570.04 %$801,243$822,650$21,4072.67 % $20,125News Article History of Managed Account Advisors Llc Ownership Of Marshall And Ilsley Corp
2009-11-132009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 23,203Added More21,3711166.53 %$522,996$522,532$-464-0.08 % $-427News Article History of Managed Account Advisors Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-132009-09-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 0Sold All-20,233-100 %----1.95 % $5,261News Article History of Managed Account Advisors Llc Ownership Of First Mercury Financial Corp
2009-11-132009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 1,370,493Added More1,360,05313027.32 %$34,001,931$34,207,505$205,5740.60 % $204,008News Article History of Managed Account Advisors Llc Ownership Of International Paper Co
2009-11-132009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 594,863Added More518,770681.75 %$11,439,215$11,421,370$-17,846-0.15 % $-15,563News Article History of Managed Account Advisors Llc Ownership Of International Rectifier Corp
2009-11-132009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 663,549Added More566,605584.46 %$18,426,756$18,327,223$-99,532-0.54 % $-84,991News Article History of Managed Account Advisors Llc Ownership Of Jefferies Group Inc
2009-11-132009-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 226,981Added More28,94814.61 %$17,046,273$16,755,737$-290,536-1.70 % $-37,053News Article History of Managed Account Advisors Llc Ownership Of China Life Insurance Co Ltd
2009-11-132009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 353Added More210146.85 %$13,580$13,520$-60-0.44 % $-36News Article History of Managed Account Advisors Llc Ownership Of Lennox International Inc
2009-11-132009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 26,656Added More23,301694.51 %$1,712,381$1,680,661$-31,721-1.85 % $-27,728News Article History of Managed Account Advisors Llc Ownership Of Mckesson Corp
2009-11-132009-09-30 13F-HRAnaren IncANENUSTelecommunication Equip 114New Holding114100 %$1,676$1,676$00.00 % $0News Article History of Managed Account Advisors Llc Ownership Of Anaren Inc
2009-11-132009-09-30 13F-HRAruba Networks IncARUNUSWireless Equipment 73,621New Holding73,621100 %$694,246$705,289$11,0431.59 % $11,043News Article History of Managed Account Advisors Llc Ownership Of Aruba Networks Inc
2009-11-132009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 1,178Added More21422.19 %$2,274$1,861$-412-18.13 % $-75News Article History of Managed Account Advisors Llc Ownership Of Synovus Financial Corp
2009-11-132009-09-30 13F-HRBigband Networks IncBBNDUSNetworking Products 223,496Added More211,5351768.53 %$826,935$815,760$-11,175-1.35 % $-10,577News Article History of Managed Account Advisors Llc Ownership Of Bigband Networks Inc
2009-11-132009-09-30 13F-HRDycom Industries IncDYUSBuilding And Construct-Misc 58,585Added More55,9032084.37 %$597,567$558,901$-38,666-6.47 % $-36,896News Article History of Managed Account Advisors Llc Ownership Of Dycom Industries Inc
2009-11-132009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 3Sold Some-1,920-99.84 %$18$19$13.57 % $-422News Article History of Managed Account Advisors Llc Ownership Of Harris Stratex Networks Inc
2009-11-132009-09-30 13F-HRInterdigital IncIDCCUSWireless Equipment 6,632Added More6,5397031.18 %$151,740$154,990$3,2502.14 % $3,204News Article History of Managed Account Advisors Llc Ownership Of Interdigital Inc
2009-11-132009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 11,341Added More10,9863094.64 %$264,586$262,771$-1,815-0.68 % $-1,758News Article History of Managed Account Advisors Llc Ownership Of Neutral Tandem Inc
2009-11-132009-09-30 13F-HRAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 51,915Added More14,31938.08 %$625,576$611,040$-14,536-2.32 % $-4,009News Article History of Managed Account Advisors Llc Ownership Of Advanced Energy Industries Inc
2009-11-132009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 101,652Sold Some-13,385-11.63 %$5,520,720$5,548,166$27,4460.49 % $-3,614News Article History of Managed Account Advisors Llc Ownership Of Ralcorp Holdings Inc
2009-11-132009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 456,490Added More419,6431138.87 %$6,094,142$6,144,355$50,2140.82 % $46,161News Article History of Managed Account Advisors Llc Ownership Of Regal Entertainment Group
2009-11-132009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 265,421Added More24,47210.15 %$4,244,082$4,254,699$10,6170.25 % $979News Article History of Managed Account Advisors Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 2,414Added More23510.78 %$57,333$56,343$-990-1.72 % $-96News Article History of Managed Account Advisors Llc Ownership Of Robert Half International Inc
2009-11-132009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 45,255Added More23,915112.06 %$532,651$525,863$-6,788-1.27 % $-3,587News Article History of Managed Account Advisors Llc Ownership Of Thompson Creek Metals Co Inc
2009-11-132009-09-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 944,213Added More403,85674.73 %$6,628,375$6,080,732$-547,644-8.26 % $-234,236News Article History of Managed Account Advisors Llc Ownership Of Nomura Holdings Inc
2009-11-132009-09-30 13F-HRNustar Energy LpNSUSPipelines 0Sold All-2,678-100 %----0.41 % $589News Article History of Managed Account Advisors Llc Ownership Of Nustar Energy Lp
2009-11-132009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 260,534Added More107,04669.74 %$13,461,792$13,266,391$-195,401-1.45 % $-80,285News Article History of Managed Account Advisors Llc Ownership Of Norfolk Southern Corp
2009-11-132009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 38,591Added More7,11222.59 %$766,031$757,155$-8,876-1.15 % $-1,636News Article History of Managed Account Advisors Llc Ownership Of Leggett And Platt Inc
2009-11-132009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 76,969Sold Some-460,426-85.67 %$2,010,430$1,962,710$-47,721-2.37 % $285,464News Article History of Managed Account Advisors Llc Ownership Of Lexmark International Inc
2009-11-132009-09-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 11,547Sold Some-3,292-22.18 %$278,283$272,394$-5,889-2.11 % $1,679News Article History of Managed Account Advisors Llc Ownership Of Life Time Fitness Inc
2009-11-132009-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 4,722,331Added More4,722,1973524027.61 %$28,145,093$28,286,763$141,6700.50 % $141,666News Article History of Managed Account Advisors Llc Ownership Of Lloyds Tsb Group Plc
2009-11-132009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 264,828Added More32,95514.21 %$4,790,739$4,682,159$-108,579-2.26 % $-13,512News Article History of Managed Account Advisors Llc Ownership Of Ltd Brands Inc
2009-11-132009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 448,342Sold Some-141,816-24.03 %$4,994,530$5,272,502$277,9725.56 % $-87,926News Article History of Managed Account Advisors Llc Ownership Of King Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 608Added More364149.18 %$14,945$14,750$-195-1.30 % $-116News Article History of Managed Account Advisors Llc Ownership Of Kennametal Inc
2009-11-132009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 46,332Added More39,912621.68 %$778,378$795,520$17,1432.20 % $14,767News Article History of Managed Account Advisors Llc Ownership Of Knight Transportation Inc
2009-11-132009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 45,781Sold Some-36,643-44.45 %$419,354$407,909$-11,445-2.72 % $9,161News Article History of Managed Account Advisors Llc Ownership Of Southwest Airlines Co
2009-11-132009-09-30 13F-HRLuxottica Group SpaLUXITOptical Supplies 6,708Added More2,19348.57 %$169,243$170,786$1,5430.91 % $504News Article History of Managed Account Advisors Llc Ownership Of Luxottica Group Spa
2009-11-132009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 9,652Sold Some-78,801-89.08 %$715,117$714,731$-386-0.05 % $3,152News Article History of Managed Account Advisors Llc Ownership Of Lubrizol Corp
2009-11-132009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 429,864Added More40,64310.44 %$9,628,954$9,104,520$-524,434-5.44 % $-49,584News Article History of Managed Account Advisors Llc Ownership Of Petrohawk Energy Corp
2009-11-132009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 142,999Added More8,5816.38 %$4,601,708$4,355,750$-245,958-5.34 % $-14,759News Article History of Managed Account Advisors Llc Ownership Of Honda Motor Co Ltd
2009-11-132009-09-30 13F-HRHuaneng Power International IncHNPCNElectric-Generation 23,046Added More18,109366.80 %$606,571$607,493$9220.15 % $724News Article History of Managed Account Advisors Llc Ownership Of Huaneng Power International Inc
2009-11-132009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 78,143Added More4,7256.43 %$2,624,042$2,535,740$-88,302-3.36 % $-5,339News Article History of Managed Account Advisors Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-132009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 15,188Added More10,232206.45 %$575,018$568,031$-6,986-1.21 % $-4,707News Article History of Managed Account Advisors Llc Ownership Of Helmerich And Payne Inc
2009-11-132009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 606New Holding606100 %$21,107$19,889$-1,218-5.77 % $-1,218News Article History of Managed Account Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-132009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 283,256Added More154,394119.81 %$28,328,433$28,382,251$53,8190.18 % $29,335News Article History of Managed Account Advisors Llc Ownership Of Diamond Offshore Drilling Inc
2009-11-132009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 755,878Sold Some-50,207-6.22 %$24,263,684$23,961,333$-302,351-1.24 % $20,083News Article History of Managed Account Advisors Llc Ownership Of Darden Restaurants Inc
2009-11-132009-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 127,495Added More90,205241.90 %$2,372,682$2,294,910$-77,772-3.27 % $-55,025News Article History of Managed Account Advisors Llc Ownership Of Centene Corp
2009-11-132009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 154,380Added More150,0153436.76 %$8,387,465$8,347,327$-40,139-0.47 % $-39,004News Article History of Managed Account Advisors Llc Ownership Of Canadian National Railway Co
2009-11-132009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 164,934Added More61,83159.97 %$11,009,345$11,053,877$44,5320.40 % $16,694News Article History of Managed Account Advisors Llc Ownership Of Canadian Natural Resources Ltd
2009-11-132009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 333,767New Holding333,767100 %$16,294,505$16,428,012$133,5070.81 % $133,507News Article History of Managed Account Advisors Llc Ownership Of Canadian Pacific Railway Ltd
2009-11-132009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 514,531Added More439,916589.58 %$25,186,292$25,284,053$97,7610.38 % $83,584News Article History of Managed Account Advisors Llc Ownership Of Csx Corp
2009-11-132009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 286,629Added More241,923541.14 %$15,291,657$15,045,156$-246,501-1.61 % $-208,054News Article History of Managed Account Advisors Llc Ownership Of Covance Inc
2009-11-132009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 208,747Added More163,748363.89 %$5,934,677$5,978,514$43,8370.73 % $34,387News Article History of Managed Account Advisors Llc Ownership Of Bemis Co Inc
2009-11-132009-09-30 13F-HRBritish Sky Broadcasting Group PlcBSYGBTelevision 19,956Added More16,924558.17 %$722,008$719,414$-2,594-0.35 % $-2,200News Article History of Managed Account Advisors Llc Ownership Of British Sky Broadcasting Group Plc
2009-11-132009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 762,857Sold Some-56,254-6.86 %$33,222,422$35,060,908$1,838,4855.53 % $-135,572News Article History of Managed Account Advisors Llc Ownership Of Peabody Energy Corp
2009-11-132009-09-30 13F-HRBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 34,758Added More5,74319.79 %$370,173$390,332$20,1605.44 % $3,331News Article History of Managed Account Advisors Llc Ownership Of Brown Shoe Co Inc
2009-11-132009-09-30 13F-HRCambrex CorpCBMUSMedical-Biomedical/Gene 0Sold All-325-100 %----4.87 % $98News Article History of Managed Account Advisors Llc Ownership Of Cambrex Corp
2009-11-132009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 10,647Added More1,15212.13 %$123,186$119,033$-4,152-3.37 % $-449News Article History of Managed Account Advisors Llc Ownership Of Cemex Sab De Cv
2009-11-132009-09-30 13F-HRDexcom IncDXCMUSMedical Instruments 278New Holding278100 %$2,027$2,021$-6-0.27 % $-6News Article History of Managed Account Advisors Llc Ownership Of Dexcom Inc
2009-11-132009-09-30 13F-HRFairpoint Communications IncFRPUSTelecom Services 1No Change00 %---- % News Article History of Managed Account Advisors Llc Ownership Of Fairpoint Communications Inc
2009-11-132009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 28,374Added More3121.11 %$583,653$560,670$-22,983-3.93 % $-253News Article History of Managed Account Advisors Llc Ownership Of Quanta Services Inc
2009-11-132009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 170,386Sold Some-137-0.08 %$4,724,804$4,610,645$-114,159-2.41 % $92News Article History of Managed Account Advisors Llc Ownership Of Plains Exploration And Production Co
2009-11-132009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 11,007,567Added More553,0035.28 %$41,938,830$40,397,771$-1,541,059-3.67 % $-77,420News Article History of Managed Account Advisors Llc Ownership Of Qwest Communications International Inc
2009-11-132009-09-30 13F-HRRyder System IncRUSTransport-Services 300,273Added More22,9128.26 %$13,013,832$12,677,526$-336,306-2.58 % $-25,661News Article History of Managed Account Advisors Llc Ownership Of Ryder System Inc
2009-11-132009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 170New Holding170100 %$1,263$1,224$-39-3.09 % $-39News Article History of Managed Account Advisors Llc Ownership Of Global Cash Access Holdings Inc
2009-11-132009-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 67,692Added More52,232337.85 %$1,839,192$1,912,976$73,7844.01 % $56,933News Article History of Managed Account Advisors Llc Ownership Of Genesco Inc
2009-11-132009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 665,228Added More172,16934.91 %$45,022,631$44,157,835$-864,796-1.92 % $-223,820News Article History of Managed Account Advisors Llc Ownership Of General Dynamics Corp
2009-11-132009-09-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 34,216Added More32,5962012.09 %$3,001,770$2,819,398$-182,371-6.07 % $-173,737News Article History of Managed Account Advisors Llc Ownership Of Greenhill And Co Inc
2009-11-132009-09-30 13F-HRCgi Group IncGIBCAComputer Services 6,298Added More3,962169.60 %$79,292$76,458$-2,834-3.57 % $-1,783News Article History of Managed Account Advisors Llc Ownership Of Cgi Group Inc
2009-11-132009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 445,466Added More283,960175.82 %$12,179,040$12,076,583$-102,457-0.84 % $-65,311News Article History of Managed Account Advisors Llc Ownership Of Home Depot Inc
2009-11-132009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 54,123Added More6,18612.90 %$729,578$709,553$-20,026-2.74 % $-2,289News Article History of Managed Account Advisors Llc Ownership Of Apartment Investment And Management Co
2009-11-132009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 639,982Added More610,2882055.25 %$25,733,676$25,004,097$-729,579-2.83 % $-695,728News Article History of Managed Account Advisors Llc Ownership Of Aon Corp
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 681,591Added More287,84273.10 %$66,891,341$66,162,038$-729,302-1.09 % $-307,991News Article History of Managed Account Advisors Llc Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 22,038New Holding22,038100 %$910,169$894,743$-15,427-1.69 % $-15,427News Article History of Managed Account Advisors Llc Ownership Of Arena Resources Inc
2009-11-132009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 3,980Sold Some-61,897-93.95 %---- % News Article History of Managed Account Advisors Llc Ownership Of Boeing Co
2009-11-132009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 59,942Added More34,800138.41 %$2,935,959$2,980,316$44,3571.51 % $25,752News Article History of Managed Account Advisors Llc Ownership Of Illinois Tool Works Inc
2009-11-132009-09-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 27,464Added More27,36828508.33 %$684,128$689,346$5,2180.76 % $5,200News Article History of Managed Account Advisors Llc Ownership Of Genco Shipping And Trading Ltd
2009-11-132009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 62,567Added More48,942359.20 %$1,566,678$1,529,763$-36,915-2.35 % $-28,876News Article History of Managed Account Advisors Llc Ownership Of Iron Mountain Inc
2009-11-132009-09-30 13F-HRAriba IncARBAUSB2b/E-Commerce 2,500Sold Some-6,659-72.70 %$29,350$28,300$-1,050-3.57 % $2,797News Article History of Managed Account Advisors Llc Ownership Of Ariba Inc
2009-11-132009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 0Sold All-26,400-100 %----4.55 % $45,408News Article History of Managed Account Advisors Llc Ownership Of Harman International Industries Inc
2009-11-132009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 10,619Added More8,953537.39 %$71,678$66,900$-4,779-6.66 % $-4,029News Article History of Managed Account Advisors Llc Ownership Of Health Management Associates Inc
2009-11-132009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 767,707Added More426,571125.04 %$30,132,500$29,364,793$-767,707-2.54 % $-426,571News Article History of Managed Account Advisors Llc Ownership Of Honeywell International Inc
2009-11-132009-09-30 13F-HRDiana Shipping IncDSXMHTransport-Marine 989Sold Some-1,501-60.28 %$16,121$16,506$3862.39 % $-585News Article History of Managed Account Advisors Llc Ownership Of Diana Shipping Inc
2009-11-132009-09-30 13F-HRDavita IncDVAUSDialysis Centers 16,477Added More1600.98 %$959,456$960,115$6590.06 % $6News Article History of Managed Account Advisors Llc Ownership Of Davita Inc
2009-11-132009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 447,634Added More382,493587.17 %$6,020,677$6,146,015$125,3382.08 % $107,098News Article History of Managed Account Advisors Llc Ownership Of Brinker International Inc
2009-11-132009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 178,382Sold Some-5,823-3.16 %$8,193,085$8,078,921$-114,164-1.39 % $3,727News Article History of Managed Account Advisors Llc Ownership Of Ecolab Inc
2009-11-132009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 53,090Added More32,375156.28 %$2,332,244$2,296,143$-36,101-1.54 % $-22,015News Article History of Managed Account Advisors Llc Ownership Of Energen Corp
2009-11-132009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 28,077Sold Some-1,610-5.42 %$543,851$551,152$7,3001.34 % $-419News Article History of Managed Account Advisors Llc Ownership Of Cia Paranaense De Energia
2009-11-132009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 80,263Added More45,531131.09 %$7,103,276$6,976,460$-126,816-1.78 % $-71,939News Article History of Managed Account Advisors Llc Ownership Of Eog Resources Inc
2009-11-132009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-16,166-100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Embarq Corp
2009-11-132009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 293,140Added More251,286600.38 %$6,736,357$6,745,151$8,7940.13 % $7,539News Article History of Managed Account Advisors Llc Ownership Of Enerplus Resources Fund
2009-11-132009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 557Added More10021.88 %$23,511$22,943$-568-2.41 % $-102News Article History of Managed Account Advisors Llc Ownership Of Esterline Technologies Corp
2009-11-132009-09-30 13F-HRDuff And Phelps CorpDUFUSFinance-Invest Bnkr/Brkr 84,512Added More76,146910.18 %$1,446,000$1,457,832$11,8320.81 % $10,660News Article History of Managed Account Advisors Llc Ownership Of Duff And Phelps Corp
2009-11-132009-09-30 13F-HRConvergys CorpCVGUSCommercial Services 396,938Sold Some-599,487-60.16 %$4,612,420$4,540,971$-71,449-1.54 % $107,908News Article History of Managed Account Advisors Llc Ownership Of Convergys Corp
2009-11-132009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 51,043Added More35,109220.34 %$2,113,180$2,092,763$-20,417-0.96 % $-14,044News Article History of Managed Account Advisors Llc Ownership Of Concho Resources Incmidland Tx
2009-11-132009-09-30 13F-HRDyncorp International IncDCPUSCommercial Services 28,836New Holding28,836100 %$478,678$446,958$-31,720-6.62 % $-31,720News Article History of Managed Account Advisors Llc Ownership Of Dyncorp International Inc
2009-11-132009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 531,874Added More287,711117.83 %$25,306,565$27,067,068$1,760,5036.95 % $952,323News Article History of Managed Account Advisors Llc Ownership Of Deere And Co
2009-11-132009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 536,527Added More353,004192.34 %$31,461,943$31,188,315$-273,629-0.86 % $-180,032News Article History of Managed Account Advisors Llc Ownership Of Quest Diagnostics Incde
2009-11-132009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 0Sold All-15,818-100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Calpine Corpold
2009-11-132009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 2,625New Holding2,625100 %$76,178$75,600$-578-0.75 % $-578News Article History of Managed Account Advisors Llc Ownership Of Crane Co
2009-11-132009-09-30 13F-HRBre Properties IncBREUSReits-Apartments 10,462Added More4,92188.81 %$323,276$312,186$-11,090-3.43 % $-5,216News Article History of Managed Account Advisors Llc Ownership Of Bre Properties Inc
2009-11-132009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 963Sold Some-10,925-91.89 %$17,527$17,247$-279-1.59 % $3,168News Article History of Managed Account Advisors Llc Ownership Of Brown And Brown Inc
2009-11-132009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 41,071Added More26,997191.82 %$1,785,767$1,741,821$-43,946-2.46 % $-28,887News Article History of Managed Account Advisors Llc Ownership Of Bally Technologies Inc
2009-11-132009-09-30 13F-HRCaci International IncCAIUSComputer Services 14,463Added More12,723731.20 %---- % News Article History of Managed Account Advisors Llc Ownership Of Caci International Inc
2009-11-132009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 53,974Sold Some-7,181-11.74 %$8,746,487$8,635,840$-110,647-1.26 % $14,721News Article History of Managed Account Advisors Llc Ownership Of Cnooc Ltd
2009-11-132009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 10,239Added More97510.52 %$192,391$193,210$8190.42 % $78News Article History of Managed Account Advisors Llc Ownership Of Americredit Corp
2009-11-132009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 335,305Sold Some-876-0.26 %$14,589,121$14,565,649$-23,471-0.16 % $61News Article History of Managed Account Advisors Llc Ownership Of Automatic Data Processing Inc
2009-11-132009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 106,062Added More28,18736.19 %$4,685,819$4,697,486$11,6670.24 % $3,101News Article History of Managed Account Advisors Llc Ownership Of Anixter International Inc
2009-11-132009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 5,437Added More1,19728.23 %$112,383$113,525$1,1421.01 % $251News Article History of Managed Account Advisors Llc Ownership Of Banco Bradesco Sa
2009-11-132009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 58,735Added More52,239804.17 %$2,434,566$2,418,707$-15,858-0.65 % $-14,105News Article History of Managed Account Advisors Llc Ownership Of Baker Hughes Inc
2009-11-132009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 162,178Added More142,554726.42 %$4,437,190$4,515,036$77,8451.75 % $68,426News Article History of Managed Account Advisors Llc Ownership Of Analog Devices Inc
2009-11-132009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 1,022,254Added More1,021,765208949.89 %$30,851,626$30,105,380$-746,245-2.41 % $-745,888News Article History of Managed Account Advisors Llc Ownership Of Teradata Corp
2009-11-132009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 47,730Added More34,374257.36 %$2,130,190$2,136,395$6,2050.29 % $4,469News Article History of Managed Account Advisors Llc Ownership Of Tidewater Inc
2009-11-132009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 657Sold Some-6,672-91.03 %$13,850$13,863$130.09 % $-133News Article History of Managed Account Advisors Llc Ownership Of Terex Corp
2009-11-132009-09-30 13F-HRTextainer Group Holdings LtdTGHBMTransport-Equip And Leasng 283New Holding283100 %$4,398$4,602$2044.63 % $204News Article History of Managed Account Advisors Llc Ownership Of Textainer Group Holdings Ltd
2009-11-132009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 43,958Added More43,74520537.55 %$1,569,301$1,562,267$-7,033-0.44 % $-6,999News Article History of Managed Account Advisors Llc Ownership Of Treehouse Foods Inc
2009-11-132009-09-30 13F-HRTitanium Metals CorpTIEUSNon-Ferrous Metals 215Sold Some-53-19.77 %$2,004$2,133$1296.43 % $-32News Article History of Managed Account Advisors Llc Ownership Of Titanium Metals Corp
2009-11-132009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 196,067Added More118,537152.89 %$3,248,830$3,142,954$-105,876-3.25 % $-64,010News Article History of Managed Account Advisors Llc Ownership Of Turkcell Iletisim Hizmet As
2009-11-132009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 164,122Added More19,22513.26 %$2,850,799$2,863,929$13,1300.46 % $1,538News Article History of Managed Account Advisors Llc Ownership Of Talisman Energy Inc
2009-11-132009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 558Added More8517.97 %$20,975$20,931$-45-0.21 % $-7News Article History of Managed Account Advisors Llc Ownership Of Thomas And Betts Corp
2009-11-132009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 927,555Added More656,753242.52 %$38,437,879$38,465,706$27,8270.07 % $19,703News Article History of Managed Account Advisors Llc Ownership Of Glaxosmithkline Plc
2009-11-132009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 274,627Added More109,65566.46 %$11,213,020$11,320,125$107,1050.95 % $42,765News Article History of Managed Account Advisors Llc Ownership Of Nucor Corp
2009-11-132009-09-30 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 43,047New Holding43,047100 %$1,088,228$1,111,474$23,2452.13 % $23,245News Article History of Managed Account Advisors Llc Ownership Of Nu Skin Enterprises Inc
2009-11-132009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 561,583Added More268,05191.31 %$36,845,461$37,120,636$275,1760.74 % $131,345News Article History of Managed Account Advisors Llc Ownership Of Novo Nordisk As
2009-11-132009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 30,613Added More30,49024788.61 %$450,317$442,358$-7,959-1.76 % $-7,927News Article History of Managed Account Advisors Llc Ownership Of Newell Rubbermaid Inc
2009-11-132009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 24,511Added More1,4276.18 %$1,050,541$1,054,218$3,6770.34 % $214News Article History of Managed Account Advisors Llc Ownership Of Northwest Natural Gas Co
2009-11-132009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 411,099Added More152,55459.00 %$10,980,454$10,717,351$-263,103-2.39 % $-97,635News Article History of Managed Account Advisors Llc Ownership Of Nyse Euronext
2009-11-132009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 85,271Added More82,1902667.64 %$5,099,206$5,152,074$52,8681.03 % $50,958News Article History of Managed Account Advisors Llc Ownership Of Goodrich Corp
2009-11-132009-09-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 11,508Sold Some-922-7.41 %$373,665$370,327$-3,337-0.89 % $267News Article History of Managed Account Advisors Llc Ownership Of Genesee And Wyoming Inc
2009-11-132009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 110,085Added More107,8144747.42 %$5,779,463$5,651,764$-127,699-2.20 % $-125,064News Article History of Managed Account Advisors Llc Ownership Of Itt Corp
2009-11-132009-09-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 38,121Added More870.22 %$335,465$356,813$21,3486.36 % $49News Article History of Managed Account Advisors Llc Ownership Of Zoltek Cos Inc
2009-11-132009-09-30 13F-HRWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 257New Holding257100 %$2,889$2,886$-3-0.08 % $-3News Article History of Managed Account Advisors Llc Ownership Of Wonder Auto Technology Inc
2009-11-132009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 444Sold Some-2,201-83.21 %$1,527$1,465$-62-4.06 % $308News Article History of Managed Account Advisors Llc Ownership Of Wet Seal Incthe
2009-11-132009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 1,303New Holding1,303100 %$10,333$11,141$8087.81 % $808News Article History of Managed Account Advisors Llc Ownership Of Telecommunication Systems Inc
2009-11-132009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 84,891Added More30,33155.59 %$4,022,984$3,994,122$-28,863-0.71 % $-10,313News Article History of Managed Account Advisors Llc Ownership Of Tupperware Brands Corp
2009-11-132009-09-30 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 29,489Added More7,91136.66 %$703,018$683,555$-19,463-2.76 % $-5,221News Article History of Managed Account Advisors Llc Ownership Of Enpro Industries Inc
2009-11-132009-09-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 14,499Added More14,0383045.11 %$374,364$365,375$-8,989-2.40 % $-8,704News Article History of Managed Account Advisors Llc Ownership Of Blue Coat Systems Inc
2009-11-132009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 825,693Added More625,579312.61 %$35,546,084$34,373,600$-1,172,484-3.29 % $-888,322News Article History of Managed Account Advisors Llc Ownership Of Xto Energy Inc
2009-11-132009-09-30 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 11,568New Holding11,568100 %$342,644$333,274$-9,370-2.73 % $-9,370News Article History of Managed Account Advisors Llc Ownership Of Thor Industries Inc
2009-11-132009-09-30 13F-HRResmed IncRMDUSRespiratory Products 1,451Added More543.86 %$73,319$73,522$2030.27 % $8News Article History of Managed Account Advisors Llc Ownership Of Resmed Inc
2009-11-132009-09-30 13F-HRQuestar CorpSTRUSPipelines 279New Holding279100 %$11,782$11,210$-572-4.85 % $-572News Article History of Managed Account Advisors Llc Ownership Of Questar Corp
2009-11-132009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 0Sold All-1-100 %----1.50 % $0News Article History of Managed Account Advisors Llc Ownership Of Teco Energy Inc
2009-11-132009-09-30 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-427-100 %----0.58 % $60News Article History of Managed Account Advisors Llc Ownership Of Tyco Electronics Ltd
2009-11-132009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 10,855Sold Some-4,330-28.51 %$154,032$150,667$-3,365-2.18 % $1,342News Article History of Managed Account Advisors Llc Ownership Of Usg Corp
2009-11-132009-09-30 13F-HRThq IncTHQIUSEntertainment Software 234,956Added More226,0702544.11 %$1,226,470$1,148,935$-77,535-6.32 % $-74,603News Article History of Managed Account Advisors Llc Ownership Of Thq Inc
2009-11-132009-09-30 13F-HRHeico CorpHEIUSAerospace/Defense-Equip 379Sold Some-46-10.82 %$14,523$14,743$2201.51 % $-27News Article History of Managed Account Advisors Llc Ownership Of Heico Corp
2009-11-132009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 250,725Sold Some-83,046-24.88 %$10,267,189$10,242,116$-25,073-0.24 % $8,305News Article History of Managed Account Advisors Llc Ownership Of Hewitt Associates Inc
2009-11-132009-09-30 13F-HRHill International IncHILUSConsulting Services 164New Holding164100 %$1,123$1,097$-26-2.33 % $-26News Article History of Managed Account Advisors Llc Ownership Of Hill International Inc
2009-11-132009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 912,209Added More420,84085.64 %$38,203,313$39,179,377$976,0642.55 % $450,299News Article History of Managed Account Advisors Llc Ownership Of Best Buy Co Inc
2009-11-132009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 1,769,432Added More1,399,236377.97 %$38,007,399$36,733,408$-1,273,991-3.35 % $-1,007,450News Article History of Managed Account Advisors Llc Ownership Of Barclays Plc
2009-11-132009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 250,879Added More150,037148.78 %$16,540,452$16,407,487$-132,966-0.80 % $-79,520News Article History of Managed Account Advisors Llc Ownership Of Beckman Coulter Inc
2009-11-132009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 129,190Added More9,7188.13 %$14,572,632$14,588,135$15,5030.10 % $1,166News Article History of Managed Account Advisors Llc Ownership Of Franklin Resources Inc
2009-11-132009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 9,510Added More7,798455.49 %$261,335$253,442$-7,893-3.02 % $-6,472News Article History of Managed Account Advisors Llc Ownership Of Baldor Electric Co
2009-11-132009-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 17,387Added More4,79138.03 %$508,744$504,049$-4,694-0.92 % $-1,294News Article History of Managed Account Advisors Llc Ownership Of Cec Entertainment Inc
2009-11-132009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 616,352Added More465,679309.06 %$25,745,023$25,800,495$55,4720.21 % $41,911News Article History of Managed Account Advisors Llc Ownership Of Emerson Electric Co
2009-11-132009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 47,047Added More9,56925.53 %$1,705,924$1,770,379$64,4543.77 % $13,110News Article History of Managed Account Advisors Llc Ownership Of Endurance Specialty Holdings Ltd
2009-11-132009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 53,239Added More37,868246.36 %$884,832$863,004$-21,828-2.46 % $-15,526News Article History of Managed Account Advisors Llc Ownership Of Semtech Corp
2009-11-132009-09-30 13F-HRSenomyx IncSNMXUSResearch And Development 20,665Sold Some-1,177-5.38 %$70,261$72,328$2,0672.94 % $-118News Article History of Managed Account Advisors Llc Ownership Of Senomyx Inc
2009-11-132009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 886,635Added More763,204618.32 %$6,924,619$7,146,278$221,6593.20 % $190,801News Article History of Managed Account Advisors Llc Ownership Of Sonicwall Inc
2009-11-132009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 195Sold Some-67-25.57 %$2,636$2,634$-2-0.07 % $1News Article History of Managed Account Advisors Llc Ownership Of Spartan Stores Inc
2009-11-132009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 21,061New Holding21,061100 %$608,663$619,193$10,5311.73 % $10,531News Article History of Managed Account Advisors Llc Ownership Of Synnex Corp
2009-11-132009-09-30 13F-HRUltralife CorpULBIUSBatteries/Battery Sys 0Sold All-16,168-100 %---1.27 % $-808News Article History of Managed Account Advisors Llc Ownership Of Ultralife Corp
2009-11-132009-09-30 13F-HRUltrapetrol Bahamas LtdULTRBSTransport-Marine 58,917Added More16,79139.85 %$277,499$284,569$7,0702.54 % $2,015News Article History of Managed Account Advisors Llc Ownership Of Ultrapetrol Bahamas Ltd
2009-11-132009-09-30 13F-HRVanda Pharmaceuticals IncVNDAUSTherapeutics 100,893New Holding100,893100 %$1,058,368$1,050,296$-8,071-0.76 % $-8,071News Article History of Managed Account Advisors Llc Ownership Of Vanda Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 135Added More74121.31 %$2,400$2,441$411.68 % $22News Article History of Managed Account Advisors Llc Ownership Of Vocus Inc
2009-11-132009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 0Sold All-97-100 %----0.39 % $6News Article History of Managed Account Advisors Llc Ownership Of Volcano Corp
2009-11-132009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 59,203Added More45,849343.33 %$1,196,493$1,120,121$-76,372-6.38 % $-59,145News Article History of Managed Account Advisors Llc Ownership Of True Religion Apparel Inc
2009-11-132009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 4,071Added More2,788217.30 %$202,451$201,922$-529-0.26 % $-362News Article History of Managed Account Advisors Llc Ownership Of Systems Of Excellence Inc
2009-11-132009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 121,029Added More113,5741523.46 %$4,070,205$4,096,832$26,6260.65 % $24,986News Article History of Managed Account Advisors Llc Ownership Of Power Integrations Inc
2009-11-132009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 12,202Added More4,99969.40 %$480,881$453,304$-27,577-5.73 % $-11,298News Article History of Managed Account Advisors Llc Ownership Of Nuvasive Inc
2009-11-132009-09-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 309New Holding309100 %$5,052$4,827$-226-4.46 % $-226News Article History of Managed Account Advisors Llc Ownership Of Successfactors Inc
2009-11-132009-09-30 13F-HRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 56,766New Holding56,766100 %$531,897$530,194$-1,703-0.32 % $-1,703News Article History of Managed Account Advisors Llc Ownership Of Seattle Genetics Inc
2009-11-132009-09-30 13F-HRPower-One IncPWERUSPower Conv/Supply Equip 622,778Added More120,64224.02 %$2,092,534$2,117,445$24,9111.19 % $4,826News Article History of Managed Account Advisors Llc Ownership Of Power-One Inc
2009-11-132009-09-30 13F-HRQuixote CorpQUIXUSMiscellaneous Manufactur 65,861Added More24,45259.04 %$127,770$126,453$-1,317-1.03 % $-489News Article History of Managed Account Advisors Llc Ownership Of Quixote Corp
2009-11-132009-09-30 13F-HRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 85,281Sold Some-155,922-64.64 %$1,583,668$1,592,196$8,5280.53 % $-15,592News Article History of Managed Account Advisors Llc Ownership Of Regeneron Pharmaceuticals Inc
2009-11-132009-09-30 13F-HROmniture IncOMTRUSComputer Software 50,024Added More38,856347.92 %---- % News Article History of Managed Account Advisors Llc Ownership Of Omniture Inc
2009-11-132009-09-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 60,129Added More56,2851464.22 %$1,701,049$1,676,998$-24,052-1.41 % $-22,514News Article History of Managed Account Advisors Llc Ownership Of Onyx Pharmaceuticals Inc
2009-11-132009-09-30 13F-HROptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 17,227Added More4,03430.57 %$211,031$206,896$-4,134-1.95 % $-968News Article History of Managed Account Advisors Llc Ownership Of Optimer Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRMedarex IncMEDXUSTherapeutics 0Sold All-18,098-100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Medarex Inc
2009-11-132009-09-30 13F-HRMellanox Technologies LtdMLNXILElectronic Compo-Semicon 14,856Sold Some-13,451-47.51 %$272,756$273,053$2970.10 % $-269News Article History of Managed Account Advisors Llc Ownership Of Mellanox Technologies Ltd
2009-11-132009-09-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 45,684Added More26,103133.30 %$937,893$993,627$55,7345.94 % $31,846News Article History of Managed Account Advisors Llc Ownership Of Monolithic Power Systems Inc
2009-11-132009-09-30 13F-HRNavisite IncNAVIUSWeb Hosting/Design 23,687New Holding23,687100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Navisite Inc
2009-11-132009-09-30 13F-HRNational Cinemedia IncNCMIUSTheaters 55,611New Holding55,611100 %$845,287$843,063$-2,224-0.26 % $-2,224News Article History of Managed Account Advisors Llc Ownership Of National Cinemedia Inc
2009-11-132009-09-30 13F-HRPdi IncPDIIUSConsulting Services 17,948Sold Some-1,200-6.26 %$87,766$72,689$-15,076-17.17 % $1,008News Article History of Managed Account Advisors Llc Ownership Of Pdi Inc
2009-11-132009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 102,728Added More59,104135.48 %$1,647,757$1,629,266$-18,491-1.12 % $-10,639News Article History of Managed Account Advisors Llc Ownership Of Syniverse Holdings Inc
2009-11-132009-09-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 0Sold All-4,075-100 %----1.08 % $1,671News Article History of Managed Account Advisors Llc Ownership Of Eastgroup Properties Inc
2009-11-132009-09-30 13F-HREhealth IncEHTHUSInsurance Brokers 39,543New Holding39,543100 %$535,017$544,112$9,0951.69 % $9,095News Article History of Managed Account Advisors Llc Ownership Of Ehealth Inc
2009-11-132009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 457,175Sold Some-65,435-12.52 %$8,764,045$8,814,334$50,2890.57 % $-7,198News Article History of Managed Account Advisors Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-132009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 1,568,156Added More619,17465.24 %$36,349,856$37,682,789$1,332,9333.66 % $526,298News Article History of Managed Account Advisors Llc Ownership Of Bristol-Myers Squibb Co
2009-11-132009-09-30 13F-HRTrueblue IncTBIUSHuman Resources 158New Holding158100 %$2,019$2,007$-13-0.62 % $-13News Article History of Managed Account Advisors Llc Ownership Of Trueblue Inc
2009-11-132009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 1,002,416Added More193,51623.92 %$30,784,195$30,513,543$-270,652-0.87 % $-52,249News Article History of Managed Account Advisors Llc Ownership Of Halliburton Co
2009-11-132009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 192,413Added More80,61172.10 %$45,163,179$44,272,307$-890,872-1.97 % $-373,229News Article History of Managed Account Advisors Llc Ownership Of Mastercard Inc
2009-11-132009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 232,668Added More8,7183.89 %$15,916,818$15,809,791$-107,027-0.67 % $-4,010News Article History of Managed Account Advisors Llc Ownership Of Millipore Corp
2009-11-132009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 79,172Added More68,353631.78 %$4,473,218$4,436,007$-37,211-0.83 % $-32,126News Article History of Managed Account Advisors Llc Ownership Of Oceaneering International Inc
2009-11-132009-09-30 13F-HROil States International IncOISUSOil-Field Services 18,881Added More5,05536.56 %$682,359$671,031$-11,329-1.66 % $-3,033News Article History of Managed Account Advisors Llc Ownership Of Oil States International Inc
2009-11-132009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 4,618Added More48311.68 %$110,555$104,367$-6,188-5.59 % $-647News Article History of Managed Account Advisors Llc Ownership Of Marsh And Mclennan Cos Inc
2009-11-132009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 44,398Added More44,34786954.90 %$609,141$598,041$-11,100-1.82 % $-11,087News Article History of Managed Account Advisors Llc Ownership Of Janus Capital Group Inc
2009-11-132009-09-30 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 1,128Added More51584.01 %$22,323$22,932$6092.72 % $278News Article History of Managed Account Advisors Llc Ownership Of Tyler Technologies Inc
2009-11-132009-09-30 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 0Sold All-160,691-100 %---1.46 % $-62,669News Article History of Managed Account Advisors Llc Ownership Of St Joe Cothe
2009-11-132009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 262,358Added More43,38519.81 %$14,566,116$14,253,910$-312,206-2.14 % $-51,628News Article History of Managed Account Advisors Llc Ownership Of Kohls Corp
2009-11-132009-09-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 4No Change00 %$91$93$33.00 % $0News Article History of Managed Account Advisors Llc Ownership Of Unitrin Inc
2009-11-132009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-9,647-100 %---1.15 % $-5,113News Article History of Managed Account Advisors Llc Ownership Of Cimarex Energy Co
2009-11-132009-09-30 13F-HRAmerican Equity Investment Life Holding CoAELUSLife/Health Insurance 142,809Added More7,3605.43 %$1,018,228$1,045,362$27,1342.66 % $1,398News Article History of Managed Account Advisors Llc Ownership Of American Equity Investment Life Holding Co
2009-11-132009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 2,026New Holding2,026100 %$197,717$198,548$8310.42 % $831News Article History of Managed Account Advisors Llc Ownership Of Cia De Bebidas Das Americas
2009-11-132009-09-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 0Sold All-55,324-100 %---24.28 % $-56,430News Article History of Managed Account Advisors Llc Ownership Of Virgin Mobile Usa Inc
2009-11-132009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 1,885,105Sold Some-6,946-0.36 %$25,731,683$24,921,088$-810,595-3.15 % $2,987News Article History of Managed Account Advisors Llc Ownership Of Tesoro Corp
2009-11-132009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 68,465Added More13,59024.76 %$5,357,386$5,306,722$-50,664-0.94 % $-10,057News Article History of Managed Account Advisors Llc Ownership Of Toyota Motor Corp
2009-11-132009-09-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 199,677Added More172,012621.76 %$7,188,372$7,270,240$81,8681.13 % $70,525News Article History of Managed Account Advisors Llc Ownership Of Aptargroup Inc
2009-11-132009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 16,131Added More14,239752.58 %$789,290$809,454$20,1642.55 % $17,799News Article History of Managed Account Advisors Llc Ownership Of Bank Of Montreal
2009-11-132009-09-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 358New Holding358100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Buckle Incthe
2009-11-132009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 1,774,496Added More173,62210.84 %$48,709,915$46,633,755$-2,076,160-4.26 % $-203,138News Article History of Managed Account Advisors Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 1,248,126Added More953,041322.97 %$47,416,307$46,317,956$-1,098,351-2.31 % $-838,676News Article History of Managed Account Advisors Llc Ownership Of Canon Inc
2009-11-132009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 25,781Added More12,68896.90 %---- % News Article History of Managed Account Advisors Llc Ownership Of Zions Bancorporation
2009-11-132009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 69,653Added More35,954106.69 %$2,373,774$2,219,145$-154,630-6.51 % $-79,818News Article History of Managed Account Advisors Llc Ownership Of Aeropostale Inc
2009-11-132009-09-30 13F-HRAllete IncALEUSElectric-Integrated 19,050Added More3,89125.66 %$626,364$621,983$-4,382-0.69 % $-895News Article History of Managed Account Advisors Llc Ownership Of Allete Inc
2009-11-132009-09-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 36,391Added More27,358302.86 %$1,009,486$975,279$-34,208-3.38 % $-25,717News Article History of Managed Account Advisors Llc Ownership Of Masimo Corp
2009-11-132009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 13,315Added More13,28849214.81 %$1,324,709$1,291,954$-32,755-2.47 % $-32,688News Article History of Managed Account Advisors Llc Ownership Of Ww Grainger Inc
2009-11-132009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 16,486New Holding16,486100 %$480,072$485,183$5,1111.06 % $5,111News Article History of Managed Account Advisors Llc Ownership Of Idacorp Inc
2009-11-132009-09-30 13F-HRBioenvision Inc BIVUSUnknown 10,892Sold Some-31,480-74.29 %---- % News Article History of Managed Account Advisors Llc Ownership Of Bioenvision Inc
2009-11-132009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 598,758Added More577,2272680.91 %$10,783,632$10,406,414$-377,218-3.49 % $-363,653News Article History of Managed Account Advisors Llc Ownership Of Macys Inc
2009-11-132009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 428,083Added More44,72711.66 %$15,107,049$15,261,159$154,1101.02 % $16,102News Article History of Managed Account Advisors Llc Ownership Of Yum Brands Inc
2009-11-132009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 613,613Added More484,809376.39 %$6,516,570$6,234,308$-282,262-4.33 % $-223,012News Article History of Managed Account Advisors Llc Ownership Of Host Hotels And Resorts Inc
2009-11-132009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-383-100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Fujifilm Holdings Corp
2009-11-132009-09-30 13F-HRDennys CorpDENNUSRetail-Restaurants 68Sold Some-2,471-97.32 %---- % News Article History of Managed Account Advisors Llc Ownership Of Dennys Corp
2009-11-132009-09-30 13F-HRAdtran IncADTNUSTelecommunication Equip 147,773Added More68,97787.53 %$3,447,544$3,352,969$-94,575-2.74 % $-44,145News Article History of Managed Account Advisors Llc Ownership Of Adtran Inc
2009-11-132009-09-30 13F-HRHitachi LtdHITUSElectric Products-Misc 0Sold All-172-100 %----14.73 % $827News Article History of Managed Account Advisors Llc Ownership Of Hitachi Ltd
2009-11-132009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 394,699Added More55,63416.40 %$16,131,348$15,977,416$-153,933-0.95 % $-21,697News Article History of Managed Account Advisors Llc Ownership Of International Flavors And Fragrances Inc
2009-11-132009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 72,529Added More71,6908544.69 %$3,878,126$3,891,181$13,0550.33 % $12,904News Article History of Managed Account Advisors Llc Ownership Of Proassurance Corp
2009-11-132009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 203,351Added More75,07058.51 %---- % News Article History of Managed Account Advisors Llc Ownership Of Becton Dickinson And Co
2009-11-132009-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 31,706Added More1,9346.49 %$746,993$745,408$-1,585-0.21 % $-97News Article History of Managed Account Advisors Llc Ownership Of Brinks Cothe
2009-11-132009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 563Sold Some-28-4.73 %$10,427$10,263$-163-1.56 % $8News Article History of Managed Account Advisors Llc Ownership Of Gildan Activewear Inc
2009-11-132009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 147New Holding147100 %$2,393$2,440$471.96 % $47News Article History of Managed Account Advisors Llc Ownership Of Virgin Media Inc
2009-11-132009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 7,640Added More1,04415.82 %$149,438$147,146$-2,292-1.53 % $-313News Article History of Managed Account Advisors Llc Ownership Of Molex Inc
2009-11-132009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 7,640Sold Some-12,224-61.53 %$149,438$147,146$-2,292-1.53 % $3,667News Article History of Managed Account Advisors Llc Ownership Of Molex Inc
2009-11-132009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 18,905Added More12,309186.61 %$369,782$364,110$-5,672-1.53 % $-3,693News Article History of Managed Account Advisors Llc Ownership Of Molex Inc
2009-11-132009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 18,905Sold Some-959-4.82 %$369,782$364,110$-5,672-1.53 % $288News Article History of Managed Account Advisors Llc Ownership Of Molex Inc
2009-11-132009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 129,198Added More128,65423649.63 %$2,746,749$2,706,698$-40,051-1.45 % $-39,883News Article History of Managed Account Advisors Llc Ownership Of Liberty Global Inc
2009-11-132009-09-30 13F-HREmmis Communications CorpEMMSUSUnknown 3,703Sold Some-229-5.82 %$4,073$4,221$1483.63 % $-9News Article History of Managed Account Advisors Llc Ownership Of Emmis Communications Corp
2009-11-132009-09-30 13F-HRExpedia IncEXPEUSUnknown 173,049Sold Some-78,657-31.24 %$4,097,800$4,255,275$157,4753.84 % $-71,578News Article History of Managed Account Advisors Llc Ownership Of Expedia Inc
2009-11-132009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 112New Holding112100 %$1,118$1,127$90.80 % $9News Article History of Managed Account Advisors Llc Ownership Of Central Garden And Pet Co
2009-11-132009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 46,869New Holding46,869100 %$467,753$471,502$3,7500.80 % $3,750News Article History of Managed Account Advisors Llc Ownership Of Central Garden And Pet Co
2009-11-132009-09-30 13F-HRPopular IncBPOPPRUnknown 0Sold All-5,320-100 %---4.72 % $-585News Article History of Managed Account Advisors Llc Ownership Of Popular Inc
2009-11-132009-09-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 132No Change00 %$1,031$999$-32-3.07 % $0News Article History of Managed Account Advisors Llc Ownership Of Applied Micro Circuits Corp
2009-11-132009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 3,931Added More3,007325.43 %$151,147$143,953$-7,194-4.75 % $-5,503News Article History of Managed Account Advisors Llc Ownership Of Open Text Corp
2009-11-132009-09-30 13F-HRMako Surgical CorpMAKOUSMedical Instruments 153New Holding153100 %$1,412$1,330$-83-5.85 % $-83News Article History of Managed Account Advisors Llc Ownership Of Mako Surgical Corp
2009-11-132009-09-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 60New Holding60100 %$2,700$2,744$441.62 % $44News Article History of Managed Account Advisors Llc Ownership Of Mercadolibre Inc
2009-11-132009-09-30 13F-HRLululemon Athletica IncLULUUSRetail-Apparel/Shoe 92,071Added More85,8981391.51 %$2,496,966$2,482,234$-14,731-0.58 % $-13,744News Article History of Managed Account Advisors Llc Ownership Of Lululemon Athletica Inc
2009-11-132009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 443,252Added More54,58814.04 %---- % News Article History of Managed Account Advisors Llc Ownership Of Hlth Corp
2009-11-132009-09-30 13F-HRZhongpin IncHOGSUSUnknown 9,585Sold Some-1,501-13.53 %$130,452$130,260$-192-0.14 % $30News Article History of Managed Account Advisors Llc Ownership Of Zhongpin Inc
2009-11-132009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 796,954Added More790,09411517.40 %$27,614,456$27,726,030$111,5740.40 % $110,613News Article History of Managed Account Advisors Llc Ownership Of Centurytel Inc
2009-11-132009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 684,874Added More523,643324.77 %$38,325,549$36,572,272$-1,753,277-4.57 % $-1,340,526News Article History of Managed Account Advisors Llc Ownership Of Credit Suisse Group Ag
2009-11-132009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 3,536Added More1073.12 %$13,331$13,932$6014.50 % $18News Article History of Managed Account Advisors Llc Ownership Of Capitalsource Inc
2009-11-132009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 144,963Added More140,8823452.14 %---- % News Article History of Managed Account Advisors Llc Ownership Of Protective Life Corp
2009-11-132009-09-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store 0Sold All-4,332-100 %---8.26 % $-4,722News Article History of Managed Account Advisors Llc Ownership Of Dillards Inc
2009-11-132009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 827Added More29756.03 %$21,552$21,841$2891.34 % $104News Article History of Managed Account Advisors Llc Ownership Of Diebold Inc
2009-11-132009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 7,526Sold Some-2,803-27.13 %$180,473$169,486$-10,988-6.08 % $4,092News Article History of Managed Account Advisors Llc Ownership Of Dicks Sporting Goods Inc
2009-11-132009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 1,031,490Added More927,614893.00 %---- % News Article History of Managed Account Advisors Llc Ownership Of Forest City Enterprises Inc
2009-11-132009-09-30 13F-HREnnis IncEBFUSOffice Supplies And Forms 67,033Sold Some-29,070-30.24 %$990,748$981,363$-9,385-0.94 % $4,070News Article History of Managed Account Advisors Llc Ownership Of Ennis Inc
2009-11-132009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 838,391Added More234,46238.82 %$10,010,389$10,270,290$259,9012.59 % $72,683News Article History of Managed Account Advisors Llc Ownership Of Dr Horton Inc
2009-11-132009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 12,277Added More1,22811.11 %---- % News Article History of Managed Account Advisors Llc Ownership Of Royal Dutch Shell Plc
2009-11-132009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 12,277Sold Some-715,356-98.31 %---- % News Article History of Managed Account Advisors Llc Ownership Of Royal Dutch Shell Plc
2009-11-132009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 751,854Added More740,8056704.72 %---- % News Article History of Managed Account Advisors Llc Ownership Of Royal Dutch Shell Plc
2009-11-132009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 751,854Added More24,2213.32 %---- % News Article History of Managed Account Advisors Llc Ownership Of Royal Dutch Shell Plc
2009-11-132009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 2,048,524Added More1,884,6821150.30 %$31,547,270$31,588,240$40,9700.12 % $37,694News Article History of Managed Account Advisors Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-150-100 %----0.24 % $8News Article History of Managed Account Advisors Llc Ownership Of Collective Brands Inc
2009-11-132009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 49,136Added More40,725484.18 %---- % News Article History of Managed Account Advisors Llc Ownership Of Duke Realty Corp
2009-11-132009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 213,117Added More13,0066.49 %$6,615,152$6,587,446$-27,705-0.41 % $-1,691News Article History of Managed Account Advisors Llc Ownership Of Rogers Communications Inc
2009-11-132009-09-30 13F-HRFair Isaac CorpFICUSData Processing/Mgmt 370,671Added More325,894727.81 %---- % News Article History of Managed Account Advisors Llc Ownership Of Fair Isaac Corp
2009-11-132009-09-30 13F-HRNvr IncNVRUSBldg-Residential/Commer 523Added More314150.23 %$356,362$343,914$-12,447-3.49 % $-7,473News Article History of Managed Account Advisors Llc Ownership Of Nvr Inc
2009-11-132009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 1,760,979Added More56,1153.29 %---- % News Article History of Managed Account Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-132009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 80,553Added More61,068313.41 %$1,996,909$1,932,466$-64,442-3.22 % $-48,854News Article History of Managed Account Advisors Llc Ownership Of Pitney Bowes Inc
2009-11-132009-09-30 13F-HROrient-Express Hotels LtdOEHUSHotels And Motels 38,798Added More17,98086.36 %$332,111$344,138$12,0273.62 % $5,574News Article History of Managed Account Advisors Llc Ownership Of Orient-Express Hotels Ltd
2009-11-132009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-270,471-100 %---- % News Article History of Managed Account Advisors Llc Ownership Of Petro-Canada
2009-11-132009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 544,447Added More457,605526.93 %$5,901,805$5,765,694$-136,112-2.30 % $-114,401News Article History of Managed Account Advisors Llc Ownership Of Foot Locker Inc
2009-11-132009-09-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 77,427Added More4,6776.42 %$699,940$678,261$-21,680-3.09 % $-1,310News Article History of Managed Account Advisors Llc Ownership Of Energysolutions Inc
2009-11-132009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 7,594Added More4,256127.50 %---- % News Article History of Managed Account Advisors Llc Ownership Of Realty Income Corp
2009-11-132009-09-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 70,484New Holding70,484100 %$530,040$533,564$3,5240.66 % $3,524News Article History of Managed Account Advisors Llc Ownership Of Premiere Global Services Inc
2009-11-132009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 154,750Added More105,339213.18 %$3,720,190$3,638,173$-82,018-2.20 % $-55,830News Article History of Managed Account Advisors Llc Ownership Of Omnicare Inc
2009-11-132009-09-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 103Added More55114.58 %$1,963$1,914$-49-2.51 % $-26News Article History of Managed Account Advisors Llc Ownership Of Meritage Homes Corp
2009-11-132009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 41,628Added More34,371473.62 %$1,728,395$1,777,099$48,7052.81 % $40,214News Article History of Managed Account Advisors Llc Ownership Of Nbty Inc
2009-11-132009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 9,182Sold Some-14,288-60.87 %$192,547$187,864$-4,683-2.43 % $7,287News Article History of Managed Account Advisors Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-11-132009-09-30 13F-HRNike IncNKEUSAthletic Footwear 701,544Added More504,546256.11 %$45,193,464$44,590,137$-603,328-1.33 % $-433,910News Article History of Managed Account Advisors Llc Ownership Of Nike Inc
2009-11-132009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 27,997Added More27,7109655.05 %$635,812$608,095$-27,717-4.35 % $-27,433News Article History of Managed Account Advisors Llc Ownership Of Mens Wearhouse Incthe
2009-11-132009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 24,757Added More3,87918.57 %---- % News Article History of Managed Account Advisors Llc Ownership Of Nationwide Health Properties Inc
2009-11-132009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 34,395Added More8,08730.73 %$615,327$614,639$-688-0.11 % $-162News Article History of Managed Account Advisors Llc Ownership Of Great Plains Energy Inc
2009-11-132009-09-30 13F-HRSturm Ruger And Co IncRGRUSFirearms And Ammunition 3,477Sold Some-68-1.91 %$39,464$38,143$-1,321-3.34 % $26News Article History of Managed Account Advisors Llc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRIon Geophysical CorpIOKRSeismic Data Collection 0Sold All-2,248-100 %---6.79 % $-787News Article History of Managed Account Advisors Llc Ownership Of Ion Geophysical Corp
2009-11-132009-09-30 13F-HRHarte-Hanks IncHHSUSDirect Marketing 716,351Added More13,5311.92 %$7,407,069$7,177,837$-229,232-3.09 % $-4,330News Article History of Managed Account Advisors Llc Ownership Of Harte-Hanks Inc
2009-11-132009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 313,767Added More266,976570.57 %$10,815,548$10,693,179$-122,369-1.13 % $-104,121News Article History of Managed Account Advisors Llc Ownership Of Albemarle Corp
2009-11-132009-09-30 13F-HRAlon Usa Energy IncALJUSOil Refining And Marketing 979Added More16420.12 %$6,931$7,039$1081.55 % $18News Article History of Managed Account Advisors Llc Ownership Of Alon Usa Energy Inc
2009-11-132009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 257,174Added More199,806348.28 %$977,261$954,116$-23,146-2.36 % $-17,983News Article History of Managed Account Advisors Llc Ownership Of Alcatel-Lucent
2009-11-132009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 105,351Added More80,192318.74 %$2,629,561$2,589,528$-40,033-1.52 % $-30,473News Article History of Managed Account Advisors Llc Ownership Of American Financial Group Incoh
2009-11-132009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 166,265Added More66,87267.28 %---- % News Article History of Managed Account Advisors Llc Ownership Of Agco Corp
2009-11-132009-09-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 380New Holding380100 %$1,444$1,630$18612.89 % $186News Article History of Managed Account Advisors Llc Ownership Of Western Alliance Bancorp
2009-11-132009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 122,791Added More91,698294.91 %$4,452,402$4,505,202$52,8001.18 % $39,430News Article History of Managed Account Advisors Llc Ownership Of Ametek Inc