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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $10,363,761,244 Total Performance: -5.29 %
 
Worst Move: Mason Street Advisors Llc potentially lost $-8,771,484 on changes made with Intersil Corp (ISIL) buying shares when price went down.
Best Move: Mason Street Advisors Llc potentially made $937,860 on changes made with Lowes Cos Inc (LOW) buying shares when price went up.
Good Save: Mason Street Advisors Llc potentially saved $3,464,010 on changes made with Broadcom Corp (BRCM) selling shares when price went down.
Missed Move: Mason Street Advisors Llc potentially missed $-2,787,300 on changes made with Assured Guaranty Ltd(DHU.BE) selling shares when price went up.
 
 
   

Mason Street Advisors Llc 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 ... 182,200 $393,552 $-14,576 -3.57 % Sold Some -700 -0.38 $56
3m Co (MMM) US MMM Diversified Manufa ... 248,876 $17,356,612 $-821,291 -4.51 % Sold Some -100 -0.04 $330
4 Kids Entmt Inc (KDE) US KDE Multimedia 560 $4,721 $-207 -4.20 % Added More 36 6.87 $-13
99 Cents Only Stores (NDN) US NDN Retail-Discount 21,233 $180,481 $11,678 6.91 % Sold Some -400 -1.84 $-220
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 761 $3,950 $-30 -0.76 % Added More 64 9.18 $-3
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 76,000 $3,527,920 $47,880 1.37 % Added More 2,700 3.68 $1,701
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,657 $26,346 $-4,126 -13.53 % Added More 153 10.17 $-381
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 927 $17,492 $-3,615 -17.12 % Added More 68 7.91 $-265
Abbott Labs (ABT) US ABT Medical-Drugs 1,395,250 $78,929,293 $-2,971,883 -3.62 % Added More 100 0.00 $-213
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 1,900 $50,711 $3,610 7.66 % Added More 159 9.13 $302
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 99,900 $141,858 $-81,918 -36.60 % Added More 28,200 39.33 $-23,124
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 16,300 $288,836 $39,283 15.74 % Sold Some -200 -1.21 $-482
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 1,081 $13,588 $-2,000 -12.82 % Added More 49 4.74 $-91
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,916,947 $63,125,065 $-3,182,132 -4.79 % Sold Some -193,900 -9.18 $321,874
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 20,236 $827,855 $-56,458 -6.38 % Added More 62 0.30 $-173
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 30,702 $429,214 $-5,219 -1.20 % Sold Some -2,100 -6.40 $357
Adaptec Inc (ADPT) US ADPT Networking Product ... 5,171 $18,616 $-2,430 -11.54 % Added More 372 7.75 $-175
Administaff Inc (ASF.BE) US ASF.BE Human Resources 982 $27,054 $167 0.62 % Added More 49 5.25 $8
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 745,150 $31,437,879 $-2,362,126 -6.98 % Sold Some -10,900 -1.44 $34,553
Adtran Inc (ADTN) US ADTN Telecommunication ... 25,600 $527,360 $-47,104 -8.19 % Sold Some -1,300 -4.83 $2,392
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 42,800 $1,838,688 $11,128 0.60 % Sold Some -3,400 -7.35 $-884
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 987,390 $14,909,589 $-809,660 -5.15 % Added More 305,572 44.81 $-250,569
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 27,512 $602,788 $20,084 3.44 % Sold Some -400 -1.43 $-292
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 150,600 $879,504 $81,324 10.18 % No Change - - -
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 8,100 $352,431 $-36,450 -9.37 % Sold Some -200 -2.40 $900
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -128,744 -100.00 $-55,360
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 30,350 $1,062,554 $46,436 4.56 % Sold Some -500 -1.62 $-765
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 275,100 $8,698,662 $-445,662 -4.87 % New Holding 275,100 100.00 $-445,662
Aes Corp (AES) US AES Electric-Generatio ... 179,900 $2,603,153 $-122,332 -4.48 % Sold Some -400 -0.22 $272
Aetna Inc (AET) US AET Medical-Hmo 265,308 $10,904,159 $-461,636 -4.06 % Added More 124,600 88.55 $-216,804
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 124,800 $6,514,560 $487,968 8.09 % Sold Some -1,200 -0.95 $-4,692
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 16,500 $1,555,620 $108,405 7.49 % New Holding 16,500 100.00 $108,405
Aflac Inc (AFL) US AFL Life/Health Insura ... 120,450 $6,799,403 $192,720 2.91 % Sold Some -2,500 -2.03 $-4,000
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 61,300 $3,350,658 $-161,219 -4.59 % Sold Some -700 -1.12 $1,841
Agilent Technologies Inc (A) US A Electronic Measur ... 97,137 $3,125,869 $-388,548 -11.05 % Sold Some -4,400 -4.33 $17,600
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 973 $12,172 $-389 -3.09 % Added More 41 4.39 $-16
Agl Res Inc (ATG) US ATG Gas-Distribution 34,600 $1,120,694 $0 0.00 % Sold Some -700 -1.98 $0
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 53,267 $4,629,435 $-160,866 -3.35 % Sold Some -500 -0.92 $1,510
Airgas Inc (ARG) US ARG Industrial Gases 306,179 $16,787,795 $-1,344,126 -7.41 % Added More 49,027 19.06 $-215,229
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 51,700 $138,039 $-20,163 -12.74 % Sold Some -139,100 -72.90 $54,249
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 149,328 $2,932,802 $-580,886 -16.53 % Added More 26,800 21.87 $-104,252
Alaska Air Group Inc (ALK) US ALK Airlines 116,800 $2,531,056 $-21,024 -0.82 % Added More 10,600 9.98 $-1,908
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 34,400 $1,289,656 $-89,440 -6.48 % Sold Some -2,300 -6.26 $5,980
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 396,163 $10,573,590 $-257,506 -2.37 % Added More 82,563 26.32 $-53,666
Alcoa Inc (AA) US AA Metal-Aluminum 651,007 $18,592,760 $-2,148,323 -10.35 % Sold Some -17,400 -2.60 $57,420
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 14,500 $1,547,440 $42,775 2.84 % Sold Some -200 -1.36 $-590
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 52,800 $2,137,344 $-260,832 -10.87 % Added More 100 0.18 $-494
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 31,317 $1,425,237 $-76,413 -5.08 % Sold Some -700 -2.18 $1,708
Allergan Inc (AGN) US AGN Medical-Drugs 721,234 $40,115,035 $-1,341,495 -3.23 % Added More 1,100 0.15 $-2,046
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,108 $45,816 $1,695 3.84 % Added More 82 7.99 $125
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 709,800 $45,562,062 $-496,860 -1.07 % Added More 436,900 160.09 $-305,830
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 179,005 $723,180 $-30,431 -4.03 % Added More 278 0.15 $-47
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 51,500 $1,711,345 $-35,020 -2.00 % Added More 600 1.17 $-408
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 14,900 $1,545,279 $-46,786 -2.93 % Sold Some -200 -1.32 $628
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 100,203 $1,278,590 $-25,051 -1.92 % Sold Some -4,200 -4.02 $1,050
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 2,440 $32,525 $-4,880 -13.04 % Added More 189 8.39 $-378
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 157,028 $7,001,879 $-155,458 -2.17 % Sold Some -1,700 -1.07 $1,683
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 25,700 $2,203,261 $-149,574 -6.35 % New Holding 25,700 100.00 $-149,574
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,894 $66,063 $21,345 47.73 % Added More 164 9.47 $1,848
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 80,711 $1,646,504 $-301,859 -15.49 % Sold Some -7,400 -8.39 $27,676
Altria Group Inc (MO) US MO Tobacco 926,422 $19,139,879 $-685,552 -3.45 % Sold Some -604,400 -39.48 $447,256
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 76,700 $5,984,901 $-767,000 -11.35 % Added More 100 0.13 $-1,000
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 44,400 $2,089,908 $-26,640 -1.25 % Sold Some -1,300 -2.84 $780
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 199,300 $1,723,945 $815,137 89.69 % Sold Some -71,600 -26.43 $-292,844
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 29,455 $991,161 $-31,517 -3.08 % Added More 28,573 3239.56 $-30,573
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,133 $56,480 $-4,215 -6.94 % Added More 94 9.04 $-350
Ameren Corp (AEE) US AEE Electric-Integrate ... 58,467 $2,353,881 $-59,636 -2.47 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 46,740 $2,329,989 $-55,621 -2.33 % Sold Some -13,350 -22.21 $15,887
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 303,900 $6,421,407 $-458,889 -6.66 % Added More 700 0.23 $-1,057
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 96,950 $1,438,738 $152,212 11.83 % Sold Some -1,700 -1.72 $-2,669
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 105,540 $4,020,019 $-4,222 -0.10 % Sold Some -300 -0.28 $12
American Express Co (AXP) US AXP Finance-Credit Car ... 713,175 $27,635,531 $392,246 1.43 % Sold Some -178,000 -19.97 $-97,900
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 32,450 $936,507 $53,218 6.02 % Sold Some -1,100 -3.27 $-1,804
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,323,162 $28,077,498 $-2,117,059 -7.01 % Added More 134,600 11.32 $-215,360
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 3,111 $54,816 $-1,556 -2.75 % Added More 248 8.66 $-124
American Pub Ed Inc (APEI) US APEI Schools 311,659 $14,136,852 $3,117 0.02 % Added More 82,259 35.85 $823
American Sts Wtr Co (AWR) US AWR Water 737 $28,065 $-1,621 -5.46 % Added More 55 8.06 $-121
American Vanguard Corp (AVD) US AVD Chemicals-Other 103,300 $1,437,936 $-111,564 -7.20 % Added More 3,000 2.99 $-3,240
Americredit Corp (ACF) US ACF Finance-Auto Loans 51,900 $577,128 $158,295 37.79 % Sold Some -28,000 -35.04 $-85,400
Amerigroup Corp (AGP) US AGP Medical-Hmo 44,989 $1,118,876 $-25,194 -2.20 % Added More 42,881 2034.20 $-24,013
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 56,435 $2,492,734 $31,604 1.28 % Sold Some -1,400 -2.42 $-784
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 40,500 $1,660,095 $-48,195 -2.82 % Sold Some -1,400 -3.34 $1,666
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 33,400 $3,637,928 $-645,956 -15.07 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 48,550 $2,281,850 $42,724 1.90 % Sold Some -700 -1.42 $-616
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 334,517 $20,365,395 $-1,113,942 -5.18 % Added More 2,300 0.69 $-7,659
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 91,000 $645,190 $-155,610 -19.43 % Added More 23,600 35.01 $-40,356
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 1,288 $24,549 $927 3.92 % Added More 95 7.96 $68
Amphenol Corp (APH) US APH Electronic Connect ... 1,628,320 $72,281,125 $-11,381,957 -13.60 % Sold Some -2,000 -0.12 $13,980
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,346 $36,140 $-1,346 -3.59 % Added More 114 9.25 $-114
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 150,524 $8,733,402 $129,451 1.50 % Sold Some -900 -0.59 $-774
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 121,757 $3,188,816 $-812,119 -20.29 % Sold Some -2,900 -2.32 $19,343
Analogic Corp (ALOG) US ALOG Electronic Measur ... 21,473 $1,381,143 $-226,111 -14.06 % Added More 444 2.11 $-4,675
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... 757 $6,253 $583 10.28 % Added More 57 8.14 $44
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 774 $34,907 $-526 -1.48 % Added More 65 9.16 $-44
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 408 $13,215 $0 0.00 % Added More 21 5.42 $0
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 60,200 $927,682 $-71,638 -7.16 % Added More 2,500 4.33 $-2,975
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,488,214 $31,639,430 $-8,914,402 -21.98 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 223,649 $14,888,314 $-78,277 -0.52 % Sold Some -382,600 -63.10 $133,910
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,297 $89,428 $-1,336 -1.47 % Added More 34 2.69 $-35
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 27,750 $695,693 $-13,320 -1.87 % Sold Some -500 -1.76 $240
Ansoft Corp (ANST) US ANST Electronic Design ... 678 % Added More 47 7.44
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 3,354 $142,511 $-15,831 -9.99 % Added More 251 8.08 $-1,185
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 200,911 $21,246,338 $-793,598 -3.60 % Added More 10,830 5.69 $-42,779
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 22,771 $803,133 $-62,620 -7.23 % Sold Some -1,100 -4.60 $3,025
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,229 $25,416 $1,168 4.81 % Added More 75 6.49 $71
Apollo Invt Corp (AINV) US AINV Investment Compani ... 64,200 $1,076,634 $-1,284 -0.11 % Added More 7,500 13.22 $-150
Apple Inc (AAPL) US AAPL Computers 822,990 $132,682,448 $-14,896,119 -10.09 % Added More 24,200 3.02 $-438,020
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -42,033 -100.00 $15,552
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 1,537 $42,467 $-3,996 -8.60 % Added More 79 5.41 $-205
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 937,700 $15,706,475 $-2,222,349 -12.39 % Added More 525,900 127.70 $-1,246,383
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 538 $8,796 $-430 -4.66 % Added More 48 9.79 $-38
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 48,700 $937,475 $-48,700 -4.93 % Sold Some -400 -0.81 $400
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 156,200 $6,188,644 $-7,810 -0.12 % Sold Some -600 -0.38 $30
Aqua Amer Inc (WTR) US WTR Water 60,433 $1,059,995 $-10,274 -0.95 % Sold Some -1,000 -1.62 $170
Aquila (ALAQU.PA) FR ALAQU.PA - 170,300 $1,093,326 $-39,169 -3.45 % Sold Some -3,100 -1.78 $713
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -9,840 -100.00 $73,308
Arbitron Inc (ARB) US ARB Commercial Service ... 1,166 $55,758 $-2,624 -4.49 % Added More 47 4.20 $-106
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 31,000 $2,150,160 $15,810 0.74 % No Change - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 82,463 $2,890,328 $-169,049 -5.52 % Added More 8,581 11.61 $-17,591
Arch Coal Inc (ACI) US ACI Coal 66,900 $2,888,742 $-379,323 -11.60 % Sold Some -800 -1.18 $4,536
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 160,003 $3,675,269 $-584,011 -13.71 % Sold Some -400 -0.24 $1,460
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 514 $5,407 $185 3.54 % Added More 37 7.75 $13
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 323,361 $12,426,763 $-970,083 -7.24 % Added More 64,261 24.80 $-192,783
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 189,900 $2,275,002 $-9,495 -0.41 % Added More 40,200 26.85 $-2,010
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 23,878 $803,017 $-113,898 -12.42 % Sold Some -18,120 -43.14 $86,432
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 1,481 $5,184 $-178 -3.31 % Added More 112 8.18 $-13
Arris (ARRS) FR ARRS Telecommunication ... 5,241 $47,536 $-2,201 -4.42 % Sold Some -188 -3.46 $79
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 91,800 $2,793,474 $-450,738 -13.89 % Sold Some -900 -0.97 $4,419
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,139 $27,211 $-3,258 -10.69 % Added More 32 2.89 $-92
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -504,380 -100.00 $509,424
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 138,250 $2,072,368 $-71,890 -3.35 % Sold Some -500 -0.36 $260
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 49,800 $219,120 $15,936 7.84 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 44,100 $1,713,726 $-40,131 -2.28 % Added More 100 0.22 $-91
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 2,844 $62,454 $-7,593 -10.84 % Added More 1,600 128.61 $-4,272
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 57,663 $1,032,744 $-1,730 -0.16 % Sold Some -900 -1.53 $27
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 23,800 $1,356,124 $-36,176 -2.59 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -623,557 -100.00 $-2,787,300
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 822 $26,871 $-1,570 -5.52 % Added More 62 8.15 $-118
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 78,850 $1,709,468 $-14,982 -0.86 % Sold Some -600 -0.75 $114
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 243,529 $6,209,990 $216,741 3.61 % Added More 64,194 35.79 $57,133
At And T Inc (T) US T Telephone-Integrat ... 2,572,372 $81,235,508 $1,183,291 1.47 % Sold Some -2,700 -0.10 $-1,242
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 267,127 $7,602,434 $-1,474,541 -16.24 % Added More 70,427 35.80 $-388,757
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 201,100 $796,356 $-40,220 -4.80 % Sold Some -6,000 -2.89 $1,200
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 44,835 $929,430 $-200,412 -17.73 % Sold Some -1 0.00 $4
Atmos Energy Corp (ATO) US ATO Gas-Distribution 45,657 $1,220,868 $1,370 0.11 % Added More 300 0.66 $9
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 18,791 $669,335 $-97,525 -12.71 % Sold Some -15,201 -44.71 $78,893
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 782 $7,398 $-1,048 -12.40 % Added More 57 7.86 $-76
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 57,368 $1,971,738 $1,147 0.05 % Sold Some -347,500 -85.83 $-6,950
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 10,300 $555,582 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 143,550 $6,387,975 $-120,582 -1.85 % Sold Some -400 -0.27 $336
Autonation Inc (AN) US AN Retail-Automobile 90,600 $1,099,884 $15,402 1.42 % Sold Some -800 -0.87 $-136
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,725 $1,484,126 $24,882 1.70 % Sold Some -300 -2.72 $-696
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 19,100 $1,884,024 $-62,266 -3.19 % Sold Some -500 -2.55 $1,630
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 68,050 $3,248,707 $104,797 3.33 % Added More 4,000 6.24 $6,160
Avid Technology Inc (AVID) US AVID Computer Software 1,345 $31,271 $-2,233 -6.66 % Sold Some -38 -2.74 $63
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 129,670 $1,030,877 $-32,418 -3.04 % Sold Some -900 -0.68 $225
Avista Corp (AVA) US AVA Electric-Integrate ... 2,269 $49,827 $-2,178 -4.18 % Added More 174 8.30 $-167
Avnet Inc (AVT) US AVT Electronic Parts D ... 68,100 $1,849,596 $-254,694 -12.10 % Sold Some -1,100 -1.58 $4,114
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 20,700 $467,613 $-44,919 -8.76 % Sold Some -400 -1.89 $868
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,416,900 $60,855,855 $-198,366 -0.32 % Sold Some -119,500 -7.77 $16,730
Avx Corp (AVX) US AVX Electronic Compo-M ... 32,800 $354,568 $3,936 1.12 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 4,381 $19,890 $-2,804 -12.35 % Added More 328 8.09 $-210
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 9,900 $326,007 $-9,405 -2.80 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 205,610 $12,815,671 $-2,518,723 -16.42 % Sold Some -1,440 -0.69 $17,640
Baker Hughes Inc (BHI) US BHI Oil-Field Services 88,530 $6,463,575 $-508,162 -7.28 % Sold Some -114,400 -56.37 $656,656
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 1,972 $68,606 $-7,020 -9.28 % Added More 153 8.41 $-545
Ball Corp (BLL) US BLL Containers-Metal/G ... 24,332 $1,056,252 $-31,145 -2.86 % Sold Some -700 -2.79 $896
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -16,030 -100.00 $-5,931
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 9,770 $436,719 $26,477 6.45 % Added More 510 5.50 $1,382
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,505,005 $46,053,153 $632,102 1.39 % Added More 37,600 2.56 $15,792
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 21,800 $1,127,278 $-64,528 -5.41 % Sold Some -800 -3.53 $2,368
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 2,063 $24,653 $-309 -1.23 % Sold Some -22 -1.05 $3
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 122,236 $4,237,922 $-77,009 -1.78 % Added More 500 0.41 $-315
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 111,290 $3,515,651 $-375,047 -9.63 % Added More 29,317 35.76 $-98,798
Bard C R Inc (BCR) US BCR Disposable Medical ... 24,900 $2,340,102 $37,599 1.63 % Sold Some -600 -2.35 $-906
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,337,600 $15,422,528 $-2,100,032 -11.98 % Added More 1,600 0.11 $-2,512
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 20,500 $540,995 $17,630 3.36 % Sold Some -1,700 -7.65 $-1,462
Barnes Group Inc (B) US B Diversified Manufa ... 1,948 $44,940 $-2,338 -4.94 % Added More 158 8.82 $-190
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 26,800 $1,814,360 $3,484 0.19 % Sold Some -800 -2.89 $-104
Barrett Bill Corp (BBG) US BBG - 15,200 $532,152 $-49,400 -8.49 % Sold Some -300 -1.93 $975
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 11,300 $205,547 $-18,984 -8.45 % Sold Some -319,035 -96.57 $535,979
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services 974 $25,538 $68 0.26 % Added More 83 9.31 $6
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 505 $5,121 $-924 -15.28 % Added More 37 7.90 $-68
Baxter Intl Inc (BAX) US BAX Medical Products 1,052,500 $71,475,275 $-1,926,075 -2.62 % Added More 3,300 0.31 $-6,039
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 135,800 $3,514,504 $-16,296 -0.46 % Sold Some -1,300 -0.94 $156
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 42,200 $946,546 $-121,114 -11.34 % Sold Some -500 -1.17 $1,435
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 232,000 $3,640,080 $-20,880 -0.57 % Added More 12,800 5.83 $-1,152
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -28,795 -100.00 $10,366
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 28,400 $2,044,800 $-85,484 -4.01 % Sold Some -500 -1.73 $1,505
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 60,750 $5,196,555 $-15,795 -0.30 % Sold Some -100 -0.16 $26
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 128,700 $4,074,642 $323,037 8.61 % Added More 7,800 6.45 $19,578
Belden Inc (BDC) US BDC Wire&Cable Product ... 81,271 $2,906,251 $-468,934 -13.89 % Added More 78 0.09 $-450
Belo Corp (BLC) US BLC Multimedia 39,800 $287,356 $-19,900 -6.47 % Sold Some -800 -1.97 $400
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 24,800 $689,192 $-19,592 -2.76 % Sold Some -200 -0.80 $158
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 2,885 $44,342 $-5,770 -11.51 % Added More 51 1.79 $-102
Berkley W R Corp (WRB) US WRB Property/Casualty ... 70,550 $1,618,417 $-55,735 -3.32 % Sold Some -3,800 -5.11 $3,002
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $117,337 $4,716 4.18 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 105,375 $4,739,768 $-88,515 -1.83 % Added More 2,100 2.03 $-1,764
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 934 $8,387 $-504 -5.67 % Added More 58 6.62 $-31
Big Lots Inc (BIG) US BIG Retail-Discount 20,200 $610,444 $-62,822 -9.33 % Sold Some -18,600 -47.93 $57,846
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 74,090 $3,568,174 $-412,681 -10.36 % Added More 900 1.22 $-5,013
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 1,032 $2,590 $-392 -13.14 % Added More 117 12.78 $-44
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 372,725 $10,630,117 $395,089 3.86 % Added More 98,125 35.73 $104,013
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 3,067 $84,036 $951 1.14 % Added More 472 18.18 $146
Bj Svcs Co (BJS) US BJS Oil-Field Services 140,800 $3,298,944 $-439,296 -11.75 % Added More 2,700 1.95 $-8,424
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 27,000 $1,068,120 $-44,280 -3.98 % Sold Some -2,600 -8.78 $4,264
Black And Decker Corp (BDK) US BDK Tools-Hand Held 24,200 $1,531,860 $-47,432 -3.00 % Sold Some -500 -2.02 $980
Black Box Corp (BBOX) US BBOX Networking Product ... 749 $26,664 $494 1.88 % Added More 48 6.84 $32
Black Hills Corp (BKH) US BKH Electric-Integrate ... 84,767 $2,795,616 $40,688 1.47 % Added More 1,100 1.31 $528
Blackbaud Inc (BLKB) US BLKB Computer Software 1,912 $38,030 $-5,296 -12.22 % Added More 158 9.00 $-438
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 165,600 $4,135,032 $150,696 3.78 % Sold Some -3,800 -2.24 $-3,458
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,634 $27,909 $1,422 5.36 % Added More 128 8.49 $111
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 642 $25,545 $-4,809 -15.84 % Added More 6 0.94 $-45
Blyth Inc (BTH) US BTH Consumer Products- ... 10,900 $131,563 $-39,458 -23.07 % Sold Some -200 -1.80 $724
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 47,760 $1,460,978 $-213,487 -12.74 % Sold Some -1,100 -2.25 $4,917
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 14,000 $397,880 $-16,800 -4.05 % Sold Some -1,300 -8.49 $1,560
Boeing Co (BA) US BA Aerospace/Defense 453,765 $28,600,808 $-789,551 -2.68 % Sold Some -56,500 -11.07 $98,310
Borders Group Inc (BGP) US BGP Retail-Bookstore 26,600 $195,510 $53,466 37.64 % Sold Some -500 -1.84 $-1,005
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 52,700 $2,082,177 $-189,193 -8.32 % Sold Some -800 -1.49 $2,872
Boston Beer Inc (SAM) US SAM Brewery 426 $18,237 $-1,487 -7.53 % Added More 21 5.18 $-73
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 29,700 $2,999,700 $55,539 1.88 % Sold Some -100 -0.33 $-187
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 419,243 $3,588,720 $-150,927 -4.03 % Added More 189,260 82.29 $-68,134
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 381,670 $4,679,274 $-320,603 -6.41 % Added More 700 0.18 $-588
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 1,150 $13,605 $-1,840 -11.91 % Added More 92 8.69 $-147
Boyd Gaming Corp (BYD) US BYD Casino Hotels 209,275 $2,461,074 $-399,715 -13.97 % Added More 45,080 27.45 $-86,103
Bp Plc (BP) DE BP Oil Comp-Integrate ... 26,400 $1,432,464 $-120,648 -7.76 % Added More 1,300 5.17 $-5,941
Brady Corp (BRC) US BRC Identification Sys ... 2,323 $81,166 $-9,548 -10.52 % Added More 167 7.74 $-686
Bre Pptys Inc (BRE) US BRE Reits-Apartments 23,100 $1,103,025 $-78,078 -6.61 % Sold Some -300 -1.28 $1,014
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 51,719 $780,440 $53,788 7.40 % Added More 155 0.30 $161
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -1,041 -100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 47,275 $900,116 $-68,076 -7.03 % Sold Some -1,300 -2.67 $1,872
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 21,800 $1,491,120 $-8,284 -0.55 % Sold Some -600 -2.67 $228
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 592,608 $12,486,251 $-385,195 -2.99 % Sold Some -1,300 -0.21 $845
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 1,200 $44,328 $-492 -1.09 % Added More 258 27.38 $-106
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,427,600 $31,721,272 $-7,066,620 -18.21 % Sold Some -699,800 -32.89 $3,464,010
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 63,400 $1,212,208 $-54,524 -4.30 % Sold Some -900 -1.39 $774
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 32,300 $227,069 $-10,982 -4.61 % Added More 16,600 105.73 $-5,644
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2,490 $25,772 $25 0.09 % Added More 152 6.50 $2
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 143,602 $1,305,342 $-101,957 -7.24 % Added More 7,516 5.52 $-5,336
Brown And Brown Inc (BRO) US BRO Insurance Brokers 51,600 $1,072,248 $91,332 9.31 % Sold Some -1,000 -1.90 $-1,770
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,810 $27,204 $-3,692 -11.95 % Added More 56 3.19 $-114
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 89,245 $1,196,775 $-100,847 -7.77 % Sold Some -1,955 -2.14 $2,209
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 872 $22,942 $-2,991 -11.53 % Added More 64 7.92 $-220
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 1,676 $15,319 $-1,525 -9.05 % Added More 127 8.19 $-116
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 253,738 $12,717,349 $-3,874,579 -23.35 % Added More 153,826 153.96 $-2,348,923
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 662 $24,792 $722 2.99 % Added More 55 9.06 $60
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 1,180 $1,440 $-507 -26.06 % Added More 16 1.37 $-7
Bunge Limited (BG) BM BG Agricultural Opera ... 92,310 $7,418,032 $-1,274,801 -14.66 % Added More 15,820 20.68 $-218,474
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 78,085 $7,817,089 $100,730 1.30 % Sold Some -800 -1.01 $-1,032
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 94,098 $672,801 $-66,810 -9.03 % Added More 12,481 15.29 $-8,862
C D I Corp (CDD.BE) US CDD.BE Human Resources 582 $14,148 $-477 -3.26 % Added More 42 7.77 $-34
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 856,200