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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $282,950,565 Total Fund Performance: 1.76 %
 
Worst Move: Northwestern Mutual Wealth Management Co potentially lost $-482,414 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Northwestern Mutual Wealth Management Co potentially made $198,615 on changes made with Weatherford International Ltd (WFT) buying shares when price went up.
Good Save: Northwestern Mutual Wealth Management Co potentially saved $162,421 on changes made with Humana Inc (HUM) selling shares when price went down.
Missed Move: Northwestern Mutual Wealth Management Co potentially missed $-113,082 on changes made with Broadcom Corp(BRCM) selling shares when price went up.
 
 
   

Northwestern Mutual Wealth Management Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 524 $1,289 $-817 -38.80 % Added More 134 34.35 $-209
3m Co (MMM) US MMM Diversified Manufa ... 21,134 $1,612,947 $-83,902 -4.94 % Sold Some -1,449 -6.41 $5,753
51job Inc (JOBS) US JOBS Human Resources 158 $2,842 $-51 -1.74 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,509 $161,414 $16,738 11.56 % Sold Some -537 -13.27 $-2,561
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2,027 $46,682 $-8,939 -16.07 % Added More 1,859 1106.54 $-8,198
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $250
Abbott Labs (ABT) US ABT Medical-Drugs 40,422 $2,093,051 $-145,519 -6.50 % Added More 9,234 29.60 $-33,242
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 134 $1,391 $-1,516 -52.14 % New Holding 134 100.00 $-1,516
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 54 $1,101 $17 1.59 % No Change - - -
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -238 -100.00
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... 1,000 $4,490 $740 19.73 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 14,972 $563,846 $33,837 6.38 % Sold Some -7,873 -34.46 $-17,793
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 167 $2,422 $-42 -1.69 % Sold Some -1 -0.59 $0
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 1,200 $8,988 $1,152 14.70 % New Holding 1,200 100.00 $1,152
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -29 -100.00 $-153
Activision Inc (ATVI) US ATVI Entertainment Soft ... 4,988 $157,820 $25,688 19.44 % Sold Some -2,113 -29.75 $-10,882
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 300 $10,149 $1,443 16.57 % Sold Some -350 -53.84 $-1,684
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 905 $44,055 $2,498 6.01 % Sold Some -265 -22.64 $-731
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -14 -100.00 $5
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 17,898 $713,951 $88,237 14.10 % Sold Some -6,012 -25.14 $-29,639
Adtran Inc (ADTN) US ADTN Telecommunication ... 50 $1,181 $204 20.82 % No Change - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 98 $844 $10 1.17 % No Change - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 80 $2,701 $-124 -4.38 % No Change - - -
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 55 $1,291 $10 0.77 % Sold Some -67 -54.91 $-12
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 4,044 $28,065 $1,658 6.27 % Added More 72 1.81 $30
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 35 $1,449 $-244 -14.43 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,706 $26,801 $3,429 14.67 % Added More 201 13.35 $404
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -36 -100.00 $-174
Aes Corp (AES) US AES Electric-Generatio ... 4,312 $82,402 $-776 -0.93 % Added More 1,266 41.56 $-228
Aetna Inc (AET) US AET Medical-Hmo 9,143 $395,435 $-54,584 -12.12 % Sold Some -3,218 -26.03 $19,211
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 5,057 $267,768 $13,300 5.22 % Added More 1,338 35.97 $3,519
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 785 $80,557 $-102 -0.12 % Added More 1 0.12 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,734 $311,071 $16,711 5.67 % Added More 637 15.54 $2,249
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,607 $94,604 $-10,719 -10.17 % Added More 752 87.95 $-5,016
Agilent Technologies Inc (A) US A Electronic Measur ... 3,973 $126,739 $1,430 1.14 % Added More 1,066 36.67 $384
Agl Res Inc (ATG) US ATG Gas-Distribution 836 $29,946 $-510 -1.67 % Sold Some -1,020 -54.95 $622
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 680 $45,084 $2,570 6.04 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,961 $1,076,261 $72,781 7.25 % Sold Some -2,977 -21.35 $-19,767
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,300 % New Holding 1,300 100.00
Airgas Inc (ARG) US ARG Industrial Gases 644 $37,790 $7,142 23.30 % Sold Some -661 -50.65 $-7,330
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 71 $4,878 $1,522 45.33 % Sold Some -37 -34.25 $-793
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 702 $26,150 $2,780 11.89 % Sold Some -3,105 -81.56 $-12,296
Akorn Inc (AKRX) US AKRX Medical-Drugs 1,625 $7,101 $-4,111 -36.66 % Sold Some -1,105 -40.47 $2,796
Alaska Air Group Inc (ALK) US ALK Airlines 100 $1,969 $-671 -25.41 % Sold Some -1,040 -91.22 $6,978
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 5,731 $63,671 $-11,175 -14.93 % Added More 4,370 321.08 $-8,522
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 36 $1,421 $-1 -0.10 % Sold Some -300 -89.28 $12
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,824 $45,746 $-3,849 -7.76 % Sold Some -227 -11.06 $479
Alcoa Inc (AA) US AA Metal-Aluminum 11,032 $430,689 $40,598 10.40 % Sold Some -142 -1.27 $-523
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 8 % Sold Some -3 -27.27
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 1,561 $112,439 $546 0.48 % Added More 1,420 1007.09 $497
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 3,310 $42,964 $-463 -1.06 % Added More 700 26.81 $-98
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 10 $3,444 $-79 -2.23 % Sold Some -1 -9.09 $8
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 6,544 $335,969 $-7,198 -2.09 % Added More 253 4.02 $-278
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 226 $17,366 $-1,639 -8.62 % Added More 44 24.17 $-319
Allergan Inc (AGN) US AGN Medical-Drugs 14,859 $785,595 $-162,557 -17.14 % Added More 7,561 103.60 $-82,717
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 52 $3,074 $227 7.96 % Added More 37 246.66 $161
Alliance Resource Partners L P (ARLP) US ARLP Coal 225 $10,116 $1,150 12.82 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 701 $44,485 $-182 -0.40 % Sold Some -2,020 -74.23 $525
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 608 $22,314 $365 1.66 % Sold Some -2 -0.32 $-1
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 412 $45,975 $2,192 5.00 % Sold Some -12 -2.83 $-64
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 330 $6,580 $1,056 19.11 % New Holding 330 100.00 $1,056
Allied Cap Corp (ALD) US ALD Investment Compani ... 3,770 $79,321 $-3,091 -3.75 % Added More 1,266 50.55 $-1,038
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 14,238 $177,548 $36,734 26.08 % Sold Some -20,535 -59.05 $-52,980
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 800 $9,576 $560 6.21 % New Holding 800 100.00 $560
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,025 $445,655 $25,270 6.01 % Sold Some -6,820 -43.04 $-19,096
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -3,210 -100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 101 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 110 $2,790 $123 4.62 % No Change - - -
Alseres Pharmaceutical Inc (ALSE) US ALSE Therapeutics 20 $45 $-9 -16.84 % No Change - - -
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... 500 $1,090 $-695 -38.93 % New Holding 500 100.00 $-695
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 983 $22,118 $5,033 29.45 % Added More 75 8.25 $384
Altria Group Inc (MO) US MO Tobacco 41,701 $873,219 $-2,158,027 -71.19 % Added More 9,322 28.79 $-482,414
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 154 $6,311 $-196 -3.00 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,785 $129,252 $-6,051 -4.47 % Added More 381 27.13 $-1,292
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -59 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 164 $718 $-1,009 -58.40 % Sold Some -516 -75.88 $3,173
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 300 $8,493 $810 10.54 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,254 $57,571 $2,395 4.34 % Sold Some -673 -34.92 $-1,285
America Movil S A De C V (AMX) US AMX Cellular Telecom 16,979 $969,671 $-72,500 -6.95 % Added More 6 0.03 $-26
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -181 -100.00 $-748
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 3,307 $104,137 $-10,119 -8.85 % Sold Some -10,400 -75.87 $31,824
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 600 $7,278 $1,902 35.37 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 4,539 $81,021 $-18,655 -18.71 % New Holding 4,539 100.00 $-18,655
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,379 $104,367 $1,975 1.92 % Added More 1,039 77.53 $862
American Express Co (AXP) US AXP Finance-Credit Car ... 28,841 $1,412,055 $94,310 7.15 % Sold Some -9,866 -25.48 $-32,262
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -180 -100.00 $-101
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 20,012 $806,083 $-104,463 -11.47 % Sold Some -12,610 -38.65 $65,824
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... 1,000 $6,500 $-110 -1.66 % No Change - - -
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... 8 $917 $-42 -4.33 % Sold Some -1 -11.11 $5
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -2,490 -100.00 $-722
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 100 $4,797 $-523 -9.83 % New Holding 100 100.00 $-523
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -204 -100.00 $-277
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 500 $965 $10 1.04 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,493 $35,550 $3,141 9.69 % Sold Some -1,302 -34.30 $-1,641
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 2,706 $93,844 $4,546 5.09 % Added More 1,123 70.94 $1,887
Amerigroup Corp (AGP) US AGP Medical-Hmo 38 $970 $-448 -31.59 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,541 $123,442 $-7,623 -5.81 % New Holding 2,541 100.00 $-7,623
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,078 $126,783 $-7,633 -5.67 % Sold Some -104 -3.26 $258
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -408 -100.00 $1,297
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,654 $81,278 $9,560 13.33 % Added More 1,394 536.15 $8,057
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 25,367 $1,066,682 $-119,732 -10.09 % Added More 348 1.39 $-1,643
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 2,700 $44,550 $5,454 13.95 % Sold Some -2,700 -50.00 $-5,454
Amphenol Corp (APH) US APH Electronic Connect ... 420 $19,446 $3,112 19.05 % Added More 400 2000.00 $2,964
Amr Corp (AAR) US AAR - None - - - % Sold All -347 -100.00 $1,388
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 126 $3,588 $-55 -1.52 % Added More 103 447.82 $-45
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 12,832 $979,467 $216,219 28.32 % Added More 4,762 59.00 $80,240
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -371 -100.00 $-928
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 815 $27,824 $4,735 20.50 % Sold Some -3,064 -78.98 $-17,802
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -2,642 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 18,313 $929,934 $54,023 6.16 % Sold Some -10 -0.05 $-30
Anixter Intl Inc (AXE) US AXE Networking Product ... 565 $35,471 $-3,254 -8.40 % Sold Some -1,011 -64.14 $5,823
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 32 $786 $4 0.45 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -37 -100.00 $-318
Apa Enterprises Inc (APAT) US APAT Telecom Eq Fiber O ... 3,500 $3,500 $-210 -5.66 % New Holding 3,500 100.00 $-210
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 5,594 $775,552 $172,016 28.50 % Sold Some -3,314 -37.20 $-101,906
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,405 $53,348 $2,276 4.45 % Added More 471 50.42 $763
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,664 $36,841 $8,886 31.78 % Added More 470 39.36 $2,510
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,073 $18,220 $2,178 13.57 % New Holding 1,073 100.00 $2,178
Apple Inc (AAPL) US AAPL Computers 25,348 $4,650,091 $1,419,235 43.92 % Added More 3,043 13.64 $170,378
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -812 -100.00
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,444 $18,425 $-2,310 -11.14 % Added More 1,200 491.80 $-1,920
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 28,037 $540,834 $2,804 0.52 % Sold Some -3,188 -10.20 $-319
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 1,216 $52,689 $5,277 11.13 % Sold Some -1,234 -50.36 $-5,356
Aqua Amer Inc (WTR) US WTR Water 6,063 $103,435 $-19,765 -16.04 % Added More 720 13.47 $-2,347
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 1,600 $130,416 $15,520 13.50 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 63 $2,912 $241 9.03 % No Change - - -
Arc Wireless Solutions Inc (ARCW) US ARCW Wireless Equipment 50 $243 $13 5.43 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 350 $24,255 $-238 -0.97 % Added More 50 16.66 $-34
Arch Coal Inc (ACI) US ACI Coal 220 $14,379 $3,034 26.74 % New Holding 220 100.00 $3,034
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 3,133 $133,716 $-2,663 -1.95 % Added More 1,325 73.28 $-1,126
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 1,532 $57,052 $-3,707 -6.10 % New Holding 1,532 100.00 $-3,707
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -500 -100.00 $340
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 222 $2,586 $468 22.11 % New Holding 222 100.00 $468
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 30 $1,153 $266 29.90 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 339 $1,770 $-224 -11.22 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,929 $52,970 $-10,995 -17.18 % Sold Some -1,050 -35.24 $5,985
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 5,185 $83,479 $19,599 30.68 % Added More 4,028 348.14 $15,226
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 70 $1,110 $30 2.78 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 100 $575 $-76 -11.67 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 77 $4,331 $853 24.52 % Sold Some -20 -20.61 $-222
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 355 $10,348 $1,328 14.71 % New Holding 355 100.00 $1,328
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -64 -100.00
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 3,006 $82,064 $4,749 6.14 % Added More 16 0.53 $25
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,123 $72,737 $3,391 4.89 % Sold Some -892 -44.26 $-2,694
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 457 $10,383 $-1,252 -10.76 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 64,568 $2,491,679 $48,426 1.98 % Added More 3,862 6.36 $2,897
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,643 $45,084 $2,530 5.94 % Added More 1,495 1010.13 $2,302
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 398 $1,596 $235 17.25 % Sold Some -2,100 -84.06 $-1,239
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,987 $83,218 $1,852 2.27 % Added More 1,745 140.49 $1,082
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 94 $1,791 $175 10.82 % Sold Some -431 -82.09 $-802
Audible Inc (ADBL) US ADBL Internet Content-E ... 250 $2,865 $8 0.26 % No Change - - -
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 100 $45 $-20 -30.76 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 13,030 $509,473 $5,212 1.03 % Added More 9,723 294.01 $3,889
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 132 % Sold Some -16 -10.81
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 22,742 $980,180 $78,915 8.75 % Added More 9,302 69.21 $32,278
Autonation Inc (AN) US AN Retail-Automobile 24 $385 $20 5.46 % Sold Some -210 -89.74 $-174
Autozone Inc (AZO) US AZO Retail-Auto Parts 226 $27,671 $2,106 8.23 % Added More 37 19.57 $345
Avalon Hldgs Corp (AWX) US AWX Divers Oper/Commer ... 125 $625 $-45 -6.71 % New Holding 125 100.00 $-45
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 10 $994 $64 6.85 % Sold Some -10 -50.00 $-64
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -300 -100.00 $-51
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 1,000 $11,620 $10,920 1560.00 % No Change - - -
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -2,880 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,291 $63,466 $-2,091 -3.19 % Sold Some -943 -42.21 $1,528
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 60 $802 $31 4.04 % Sold Some -124 -67.39 $-64
Avista Corp (AVA) US AVA Electric-Integrate ... 921 $18,862 $470 2.55 % Added More 899 4086.36 $458
Avnet Inc (AVT) US AVT Electronic Parts D ... 3,375 $91,935 $-19,103 -17.20 % Added More 440 14.99 $-2,490
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 275 $5,236 $622 13.46 % Sold Some -31 -10.13 $-70
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,822 $71,732 $364 0.51 % Sold Some -45 -2.41 $-9
Avx Corp (AVX) US AVX Electronic Compo-M ... 215 $2,786 $11 0.38 % Sold Some -38 -15.01 $-2
Axa Sa (AXA) US AXA Multi-Line Insuran ... 380 $13,817 $1,991 16.83 % Sold Some -541 -58.74 $-2,835
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 73 $2,477 $-307 -11.01 % Sold Some -100 -57.80 $420
Azz Inc (AZZ) US AZZ Diversified Manufa ... 1,931 $54,937 $-10,929 -16.59 % New Holding 1,931 100.00 $-10,929
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... None - - - % Sold All -250 -100.00
Babyuniverse Inc (KIDS) US KIDS E-Commerce/Product ... None - - - % Sold All -414 -100.00 $1,176
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,091 $87,989 $14,958 20.48 % Sold Some -423 -27.93 $-5,799
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 132 $4,262 $345 8.79 % Sold Some -1,737 -92.93 $-4,534
Ball Corp (BLL) US BLL Containers-Metal/G ... 199 $10,704 $1,703 18.92 % Added More 43 27.56 $368
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 363 $1,488 $-327 -18.00 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 608 $21,681 $-3,247 -13.02 % Added More 436 253.48 $-2,328
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,293 $29,933 $4,008 15.46 % Added More 81 6.68 $251
Banco Santander S A (STD) US STD Commer Banks Non-U ... 446 $9,651 $1,927 24.94 % Sold Some -460 -50.77 $-1,987
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 46 $1,096 $5 0.42 % Sold Some -220 -82.70 $-22
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 97,107 $3,558,972 $-542,828 -13.23 % Sold Some -3,172 -3.16 $17,731
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 30 $1,646 $218 15.23 % Sold Some -62 -67.39 $-450
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 44,343 $1,924,043 $-148,549 -7.16 % Added More 468 1.06 $-1,568
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 228 $11,211 $-1,270 -10.17 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 2,621 $47,597 $-15,569 -24.64 % Added More 15 0.57 $-89
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,063 $279,407 $-19,419 -6.49 % Added More 801 35.41 $-5,078
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 142 $2,986 $-640 -17.65 % New Holding 142 100.00 $-640
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 150 $4,527 $39 0.86 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 349 $10,627 $1,434 15.60 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,840 $153,562 $-38,016 -19.84 % Added More 1,356 54.58 $-13,424
Barrett Bill Corp (FZC.BE) US FZC.BE - 235 $13,296 $2,477 22.89 % Sold Some -31 -11.65 $-327
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 639 % Added More 141 28.31
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 2,293 $63,562 $14,308 29.05 % Added More 2,101 1094.27 $13,110
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -100 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 9,020 $552,475 $8,389 1.54 % Sold Some -2,291 -20.25 $-2,131
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 16,726 $451,769 $167 0.03 % Added More 5,502 49.01 $55
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 89 $1,692 $22 1.33 % Sold Some -239 -72.86 $-60
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 2,400 $26,808 $4,944 22.61 % Sold Some -2,200 -47.82 $-4,532
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 127 $1,299 $-8,666 -86.96 % Sold Some -164 -56.35 $11,191
Bearingpoint Inc (BE) US BE Consulting Service ... 8,726 $15,009 $-1,920 -11.34 % Sold Some -3,379 -27.91 $743
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -35 -100.00 $63
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,741 $117,169 $-2,786 -2.32 % Added More 107 6.54 $-171
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 953 $83,502 $-2,306 -2.68 % Sold Some -5,129 -84.33 $12,412
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 3,134 $100,883 $7,146 7.62 % Sold Some -578 -15.57 $-1,318
Belden Inc (BDC) US BDC Wire&Cable Product ... 144 $5,011 $-1,102 -18.02 % Added More 100 227.27 $-765
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,342 $62,812 $1,030 1.66 % Sold Some -2,015 -46.24 $-887
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 2,369 $42,310 $1,635 4.01 % Added More 1,789 308.44 $1,234
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $256,819 $-28,306 -9.92 % Sold Some -3 -60.00 $42,459
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 240 $13,190 $3,559 36.95 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 13,639 $571,883 $-52,374 -8.38 % Sold Some -9,214 -40.31 $35,382
Big Lots Inc (BIG) US BIG Retail-Discount 173 $4,809 $1,797 59.67 % Sold Some -207 -54.47 $-2,151
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,288 $204,086 $-2,630 -1.27 % Added More 748 29.44 $-598
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 200 $578 $-96 -14.24 % New Holding 200 100.00 $-96
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,014 $78,546 $-2,799 -3.44 % New Holding 2,014 100.00 $-2,799
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -130 -100.00 $-577
Birks And Mayors Inc (BMJ) CA BMJ Retail-Jewelry 50 $170 $-76 -30.75 % New Holding 50 100.00 $-76
Biw Ltd (BIW) US BIW Water 1,000 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 190 $5,672 $963 20.46 % Sold Some -13 -6.40 $-66
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 196 $7,554 $1,266 20.13 % Sold Some -47 -19.34 $-304
Black And Decker Corp (BDK) US BDK Tools-Hand Held 168 $11,226 $-301 -2.60 % Sold Some -52 -23.63 $93
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,777 $63,954 $-2,701 -4.05 % Added More 1,573 771.07 $-2,391
Blackbaud Inc (BLKB) US BLKB Computer Software 1,232 $28,472 $-4,435 -13.47 % Sold Some -2,395 -66.03 $8,622
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -29 -100.00 $-280
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 713 $13,476 $977 7.81 % Added More 430 151.94 $589
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,977 $64,750 $8,514 15.14 % Sold Some -4,990 -62.63 $-14,271
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 678 $23,933 $1,702 7.65 % Added More 62 10.06 $156
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,202 $34,425 $-469 -1.34 % No Change - - -
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... 518 $13,986 $-1,222 -8.03 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 17,567 $1,476,682 $-20,378 -1.36 % Sold Some -1,074 -5.76 $1,246
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 400 % New Holding 400 100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore 1,528 $9,183 $-6,632 -41.93 % Added More 418 37.65 $-1,814
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,722 $89,975 $9,833 12.26 % Added More 1,633 1834.83 $9,324
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 300 $29,328 $3,723 14.54 % Added More 252 525.00 $3,127
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 711 $5,930 $-8,966 -60.19 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 8,684 $116,539 $7,381 6.76 % Sold Some -25,360 -74.49 $-21,556
Boyd Gaming Corp (BYD) US BYD Casino Hotels 274 $5,001 $-1,932 -27.86 % Sold Some -141 -33.97 $994
Bp Plc (BP) DE BP Oil Comp-Integrate ... 42,963 $3,097,632 $243,600 8.53 % Added More 2,293 5.63 $13,001
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 57 $4,017 $6 0.15 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 164 $7,810 $797 11.36 % Added More 140 583.33 $680
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 189 $4,149 $561 15.64 % No Change - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 19 $1,373 $149 12.13 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 19,889 $453,270 $-19,292 -4.08 % Added More 891 4.68 $-864
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 875 % Sold Some -1,325 -60.22
British Amern Tob Plc (BTI) US BTI Tobacco 205 $16,246 $1,456 9.84 % Added More 156 318.36 $1,108
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -523 -100.00 $2,526
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,946 $77,008 $15,849 25.91 % Sold Some -21,019 -87.70 $-113,082
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,342 $26,303 $-778 -2.87 % Added More 366 37.50 $-212
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 322 $2,357 $177 8.12 % Sold Some -1,000 -75.64 $-550
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 2,615 $91,917 $9,597 11.65 % Added More 725 38.35 $2,661
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 2 $29 $-3 -8.91 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -2,420 -100.00 $-315
Brown And Brown Inc (BRO) US BRO Insurance Brokers 322 $6,202 $235 3.93 % Sold Some -155 -32.49 $-113
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 176 $2,658 $-132 -4.73 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 185 $2,999 $-211 -6.57 % Sold Some -455 -71.09 $519
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -102 -100.00 $-423
Buckeye Partners L P (BPL) US BPL Pipelines 2,000 $98,100 $-1,500