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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $661,586,192 Total Performance: -8.40 %
 
Worst Move: Managed Account Advisors Llc potentially lost $-1,501,031 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Managed Account Advisors Llc potentially made $582,996 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Managed Account Advisors Llc potentially saved $181,370 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Managed Account Advisors Llc potentially missed $-19,117 on changes made with Patriot Coal Corp(PCX) selling shares when price went up.
 
 
   

Managed Account 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 ... None - - - % Sold All -1,185 -100.00 $628
3m Co (MMM) US MMM Diversified Manufa ... 21,104 $1,465,884 $-176,852 -10.76 % Added More 13,012 160.80 $-109,041
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -58 -100.00 $190
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 2,821 $17,236 $-1,664 -8.80 % Added More 447 18.82 $-264
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,448 $295,125 $3,611 1.23 % Sold Some -16,931 -72.41 $-9,481
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,864 $24,288 $-21,194 -46.59 % Added More 1,406 306.98 $-15,986
Abbott Labs (ABT) US ABT Medical-Drugs 65,951 $3,610,817 $77,822 2.20 % Added More 34,804 111.74 $41,069
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 3,545 $29,601 $-4,289 -12.65 % New Holding 3,545 100.00 $-4,289
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,779 $705,293 $27,913 4.12 % Added More 12,833 259.46 $20,148
Acergy S A (ACGY) US ACGY Oil-Field Services 100 $2,089 $-314 -13.06 % New Holding 100 100.00 $-314
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,416 $10,224 $354 3.58 % New Holding 1,416 100.00 $354
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -1,507 -100.00 $8,213
Activision Inc (ATVI) US ATVI Entertainment Soft ... 17,512 $541,121 $60,767 12.65 % Added More 11,734 203.08 $40,717
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 2,933 $88,195 $-10,148 -10.31 % Added More 190 6.92 $-657
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,504 $100,285 $-21,885 -17.91 % Added More 2,286 1048.62 $-19,980
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -1,622 -100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 470 $12,530 $724 6.13 % Added More 298 173.25 $459
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 23,071 $931,838 $31,838 3.53 % Sold Some -3,856 -14.32 $-5,321
Adtran Inc (ADTN) US ADTN Telecommunication ... 12,727 $298,957 $-5,473 -1.79 % Added More 4,642 57.41 $-1,996
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 51 $1,860 $89 5.01 % Sold Some -54 -51.42 $-94
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 21,983 $306,883 $-11,871 -3.72 % Added More 13,852 170.36 $-7,480
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -1,920 -100.00 $9,043
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -27 -100.00 $25
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,147 $39,572 $-6,286 -13.70 % Added More 233 25.49 $-1,277
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 218 $8,727 $-1,607 -15.54 % Added More 137 169.13 $-1,010
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 7,699 $242,672 $39,419 19.39 % Added More 5,034 188.89 $25,774
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 23,184 $303,942 $-73,030 -19.37 % Added More 16,285 236.04 $-51,298
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 13,888 $432,472 $-11,944 -2.68 % Added More 3,976 40.11 $-3,419
Aes Corp (AES) US AES Electric-Generatio ... 1,234 $23,162 $1,382 6.34 % Added More 1,179 2143.63 $1,320
Aetna Inc (AET) US AET Medical-Hmo 48,626 $1,805,970 $-292,729 -13.94 % Added More 15,667 47.53 $-94,315
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 2,820 $22,983 $-6,007 -20.71 % New Holding 2,820 100.00 $-6,007
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 3,700 $184,704 $-7,252 -3.77 % Added More 2,693 267.42 $-5,278
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,956 $248,038 $-40,970 -14.17 % Added More 1,899 179.65 $-26,320
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,843 $427,072 $-32,846 -7.14 % Added More 6,114 838.68 $-29,347
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,452 $462,486 $-114,369 -19.82 % Added More 9,342 8492.72 $-113,038
Agilent Technologies Inc (A) US A Electronic Measur ... 20,896 $725,718 $75,852 11.67 % Added More 9,440 82.40 $34,267
Agl Res Inc (ATG) US ATG Gas-Distribution 418 $13,677 $-1,020 -6.93 % New Holding 418 100.00 $-1,020
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,401 $319,320 $-7,108 -2.17 % Added More 2,125 166.53 $-4,441
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 9,698 $80,493 $-47,617 -37.16 % New Holding 9,698 100.00 $-47,617
Airgas Inc (ARG) US ARG Industrial Gases 1,150 $67,321 $11,788 21.22 % Added More 1,143 16328.57 $11,716
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 12,908 $23,880 $-18,846 -44.10 % Added More 6,256 94.04 $-9,134
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 546 $28,823 $-5,536 -16.11 % Added More 502 1140.90 $-5,090
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,569 $183,610 $-7,797 -4.07 % Added More 3,801 214.98 $-5,321
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 1,056 $6,389 $-42 -0.65 % New Holding 1,056 100.00 $-42
Alaska Air Group Inc (ALK) US ALK Airlines 1,532 $20,636 $-13,558 -39.65 % New Holding 1,532 100.00 $-13,558
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,934 $73,685 $2,572 3.61 % Added More 1,308 208.94 $1,740
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,316 $58,410 $-1,274 -2.13 % Added More 1,514 188.77 $-833
Alcoa Inc (AA) US AA Metal-Aluminum 36,182 $1,186,046 $-70,193 -5.58 % Added More 24,890 220.42 $-48,287
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 803 $77,971 $-5,179 -6.22 % Added More 603 301.50 $-3,889
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 315 $23,108 $413 1.81 % Added More 229 266.27 $300
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 6 $1,929 $-108 -5.27 % New Holding 6 100.00 $-108
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,654 $190,337 $-60,035 -23.97 % Added More 3,634 18170.00 $-59,707
Allergan Inc (AGN) US AGN Medical-Drugs 7,882 $408,918 $-44,770 -9.86 % Added More 5,481 228.27 $-31,132
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 2,894 $119,001 $434 0.36 % Added More 2,550 741.27 $383
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 150 $7,880 $-1,497 -15.96 % New Holding 150 100.00 $-1,497
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,704 $56,402 $-6,390 -10.17 % Added More 1,684 8420.00 $-6,315
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,392 $239,367 $-19,399 -7.49 % Added More 1,198 100.33 $-9,716
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 21,402 $371,539 $-72,125 -16.25 % Added More 15,248 247.77 $-51,386
Allied Cap Corp (ALD) US ALD Investment Compani ... 2,500 $32,000 $-19,900 -38.34 % New Holding 2,500 100.00 $-19,900
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 19,952 $248,203 $-11,173 -4.30 % Added More 18,511 1284.59 $-10,366
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,144 $15,181 $1,933 14.59 % Sold Some -3,155 -73.38 $-5,332
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 74,224 $3,488,528 $-344,399 -8.98 % Added More 38,180 105.92 $-177,155
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 1,384 $14,200 $-5,148 -26.60 % New Holding 1,384 100.00 $-5,148
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 6,027 $134,161 $-13,681 -9.25 % Added More 2,245 59.36 $-5,096
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,440 $28,483 $-3,370 -10.57 % Added More 877 155.77 $-2,052
Altria Group Inc (MO) US MO Tobacco 73,693 $1,482,703 $0 0.00 % Added More 36,398 97.59 $0
Alumina Ltd (AWC) US AWC Metal-Aluminum 10,201 $170,255 $-52,127 -23.44 % Added More 9,954 4029.95 $-50,865
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 29,623 $2,132,856 $-218,025 -9.27 % Added More 10,239 52.82 $-75,359
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,212 $204,240 $-37,908 -15.65 % Added More 3,815 960.95 $-34,335
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 3,183 $4,233 $-11,777 -73.55 % Added More 3,005 1688.20 $-11,119
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,498 $21,511 $-8,449 -28.20 % Added More 927 162.34 $-5,228
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 541 $2,775 $-4,263 -60.56 % Sold Some -201 -27.08 $1,584
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,057 $44,373 $-4,587 -9.36 % New Holding 1,057 100.00 $-4,587
America Movil S A De C V (AMX) US AMX Cellular Telecom 49,937 $2,577,748 $-237,700 -8.44 % Added More 29,515 144.52 $-140,491
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,356 $10,197 $-20,598 -66.88 % Added More 1,226 943.07 $-18,623
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,020 $22,889 $-10,343 -31.12 % Added More 987 2990.90 $-10,008
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 6,782 $87,759 $-35,538 -28.82 % Added More 3,569 111.07 $-18,702
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,639 $143,959 $-19,323 -11.83 % Sold Some -2,927 -44.57 $15,542
American Express Co (AXP) US AXP Finance-Credit Car ... 8,997 $362,039 $-99,777 -21.60 % Sold Some -515 -5.41 $5,711
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 670 $17,842 $-221 -1.22 % Sold Some -117 -14.86 $39
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 67,108 $1,760,914 $-1,470,336 -45.50 % Added More 29,475 78.32 $-645,797
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 6,674 $95,705 $-734 -0.76 % Added More 3,389 103.16 $-373
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 260 $12,077 $-309 -2.49 % New Holding 260 100.00 $-309
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 6,150 $84,932 $-15,129 -15.11 % Added More 5,604 1026.37 $-13,786
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,558 $28,073 $-22,095 -44.04 % Added More 3,510 7312.50 $-21,797
Amerigroup Corp (AGP) US AGP Medical-Hmo 967 $21,100 $-3,259 -13.37 % New Holding 967 100.00 $-3,259
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 24,798 $988,944 $-254,180 -20.44 % Added More 16,874 212.94 $-172,959
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 396 $15,460 $-954 -5.81 % Sold Some -2,324 -85.44 $5,601
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -3,388 -100.00 $15,483
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 947 $105,231 $10,455 11.03 % Added More 78 8.97 $861
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,240 $237,739 $-13,414 -5.34 % Added More 2,717 107.68 $-6,956
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 81,293 $4,132,936 $618,640 17.60 % Added More 43,271 113.80 $329,292
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 144 $1,456 $-320 -18.00 % New Holding 144 100.00 $-320
Amphenol Corp (APH) US APH Electronic Connect ... 6,520 $293,139 $-16,691 -5.38 % Added More 471 7.78 $-1,206
Amr Corp (AAR) US AAR - None - - - % Sold All -26 -100.00 $139
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 10,200 $251,124 $-39,474 -13.58 % Added More 6,801 200.08 $-26,320
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,750 $1,605,695 $125,353 8.46 % Added More 7,251 46.78 $39,953
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,000 -100.00 $2,380
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8 $246 $-23 -8.60 % Sold Some -280 -97.22 $809
Analogic Corp (ALOG) US ALOG Electronic Measur ... 16 $1,010 $39 3.96 % New Holding 16 100.00 $39
Anglo American (AAUK) GB AAUK Diversified Minera ... 44 $1,424 $-37 -2.55 % New Holding 44 100.00 $-37
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 16,101 $980,229 $199,330 25.52 % Added More 13,990 662.71 $173,196
Anixter Intl Inc (AXE) US AXE Networking Product ... 927 $54,962 $-343 -0.62 % Added More 811 699.13 $-300
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 6,846 $160,676 $-16,704 -9.41 % New Holding 6,846 100.00 $-16,704
Ansoft Corp (ANST) US ANST Electronic Design ... 620 $21,061 $12 0.05 % Added More 216 53.46 $4
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,548 $439,430 $-1,055 -0.23 % Added More 3,971 60.37 $-397
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 55,798 $349,295 $-26,225 -6.98 % New Holding 55,798 100.00 $-26,225
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 33,257 $4,425,842 $26,938 0.61 % Added More 16,371 96.95 $13,261
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 4,257 $142,822 $-19,795 -12.17 % Added More 2,536 147.35 $-11,792
Apple Inc (AAPL) US AAPL Computers 41,582 $7,073,930 $-410,830 -5.48 % Added More 22,738 120.66 $-224,651
Applera Corp (CRA) US CRA Medical-Biomedical ... 5,534 $64,748 $-10,847 -14.34 % Added More 5,468 8284.84 $-10,717
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 155,414 $2,906,242 $-125,885 -4.15 % Added More 101,867 190.23 $-82,512
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 9,063 $172,469 $8,338 5.08 % New Holding 9,063 100.00 $8,338
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,208 $89,866 $-5,829 -6.09 % Added More 1,072 94.36 $-2,830
Aqua Amer Inc (WTR) US WTR Water 281 $4,333 $-894 -17.09 % Added More 129 84.86 $-410
Aquila (ALAQU.PA) FR ALAQU.PA - 4,946 $35,364 $198 0.56 % Added More 3,829 342.79 $153
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -5 -100.00 $38
Arbitron Inc (ARB) US ARB Commercial Service ... 730 $34,179 $-883 -2.51 % Added More 459 169.37 $-555
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 37 $2,483 $-141 -5.35 % Added More 23 164.28 $-87
Arch Coal Inc (ACI) US ACI Coal 11,423 $727,645 $89,785 14.07 % Added More 8,454 284.74 $66,448
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 11,905 $371,079 $-143,098 -27.83 % Added More 5,748 93.35 $-69,091
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 1,220 $58,950 $6,856 13.16 % New Holding 1,220 100.00 $6,856
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 865 $8,278 $-1,808 -17.92 % New Holding 865 100.00 $-1,808
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -22,223 -100.00
Arris (ARRS) FR ARRS Telecommunication ... 4,767 $41,282 $2,384 6.12 % Sold Some -6,164 -56.39 $-3,082
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 40 $1,174 $38 3.34 % New Holding 40 100.00 $38
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -1,341 -100.00 $14,215
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 16,746 $183,201 $-66,649 -26.67 % Added More 4,181 33.27 $-16,640
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 8,640 $98,496 $-45,706 -31.69 % Added More 2,483 40.32 $-13,135
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 76 $677 $-484 -41.68 % New Holding 76 100.00 $-484
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 376 $17,586 $-2,854 -13.96 % New Holding 376 100.00 $-2,854
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 28,525 $680,321 $-144,622 -17.53 % Added More 28,434 31246.15 $-144,160
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -225 -100.00 $2,493
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 14,559 $166,409 $-8,735 -4.98 % Added More 2,129 17.12 $-1,277
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,654 $453,670 $10,314 2.32 % Added More 3,223 93.93 $4,996
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 10,724 $193,032 $-78,392 -28.88 % Sold Some -36 -0.33 $263
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 661 $20,134 $-4,766 -19.13 % New Holding 661 100.00 $-4,766
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 4,569 $89,598 $-22,114 -19.79 % Added More 2,332 104.24 $-11,287
At And T Inc (T) US T Telephone-Integrat ... 193,428 $6,301,884 $-1,423,630 -18.42 % Added More 94,850 96.21 $-698,096
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 7,394 $230,767 $29,724 14.78 % Added More 3,450 87.47 $13,869
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 1,771 $80,421 $-29,735 -26.99 % Added More 235 15.29 $-3,946
Atlas Pipeline Partners L P (APL) US APL Pipelines 95 $3,681 $-401 -9.82 % New Holding 95 100.00 $-401
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 6,025 $21,208 $-3,675 -14.76 % Added More 5,273 701.19 $-3,217
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,410 $38,141 $-4,879 -11.34 % Added More 1,236 710.34 $-4,277
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,060 $56,053 $-1,833 -3.16 % New Holding 2,060 100.00 $-1,833
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 7,453 $272,258 $48,668 21.76 % Added More 3,926 111.31 $25,637
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10 $1,152 $157 15.77 % Sold Some -83 -89.24 $-1,303
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 20 $315 $-87 -21.57 % Sold Some -291 -93.56 $1,260
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -3,455 -100.00 $242
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 19,501 $662,254 $-104,330 -13.60 % Sold Some -6,863 -26.03 $36,717
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 500 $26,970 $0 0.00 % Added More 157 45.77 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 18,428 $775,450 $-57,680 -6.92 % Added More 10,029 119.40 $-31,391
Autonation Inc (AN) US AN Retail-Automobile 30 $269 $-241 -47.17 % New Holding 30 100.00 $-241
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,691 $683,944 $-32,837 -4.58 % Added More 3,291 137.12 $-18,989
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 9,981 $868,048 $-169,976 -16.37 % Added More 7,916 383.34 $-134,809
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 69 $2,870 $-444 -13.40 % Sold Some -420 -85.88 $2,705
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,523 $468,817 $-39,269 -7.72 % Added More 11,547 165.52 $-24,480
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 145 $3,363 $381 12.79 % Sold Some -67 -31.60 $-176
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 32,727 $1,158,536 $-102,436 -8.12 % Added More 28,358 649.07 $-88,761
Axa Sa (AXA) US AXA Multi-Line Insuran ... 45,451 $1,330,805 $-401,332 -23.16 % Added More 26,026 133.98 $-229,810
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 9,319 $46,315 $-6,430 -12.19 % Added More 7,286 358.38 $-5,027
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,370 $41,018 $-6,165 -13.06 % Added More 738 116.77 $-3,321
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,167 $693,297 $65,254 10.39 % Added More 4,504 122.95 $35,987
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,753 $175,753 $-27,622 -13.58 % Added More 1,660 79.31 $-12,218
Bally Technologies Inc (BYI) US BYI Casino Services 7,481 $225,178 $-36,657 -14.00 % Added More 5,934 383.58 $-29,077
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 34,855 $670,262 $-145,345 -17.82 % Added More 15,804 82.95 $-65,903
Banco Santander S A (STD) US STD Commer Banks Non-U ... 66,966 $1,245,568 $-220,318 -15.02 % Added More 50,635 310.05 $-166,589
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 165,020 $3,696,448 $-2,803,690 -43.13 % Added More 84,359 104.58 $-1,433,259
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 44,838 $1,605,649 $-338,975 -17.43 % Added More 23,489 110.02 $-177,577
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 1,117 $36,872 $-22,396 -37.78 % Added More 1,029 1169.31 $-20,631
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 3,282 $23,072 $-2,232 -8.81 % New Holding 3,282 100.00 $-2,232
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,654 $317,423 $-28,647 -8.27 % Added More 2,751 304.65 $-21,568
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -186 -100.00 $1,127
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -557 -100.00 $2,373
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,740 $162,166 $-30,705 -15.92 % Sold Some -486 -11.50 $3,990
Barrett Bill Corp (BBG) US BBG - 159 $8,526 $544 6.81 % Added More 137 622.72 $469
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 17,378 $388,746 $-15,814 -3.90 % Added More 15,839 1029.17 $-14,413
Baxter Intl Inc (BAX) US BAX Medical Products 45,040 $2,887,965 $55,399 1.95 % Added More 21,829 94.04 $26,850
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 14,145 $367,911 $-26,734 -6.77 % Added More 12,513 766.72 $-23,650
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,520 $119,122 $-106,757 -47.26 % Added More 2,559 86.42 $-49,491
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 182 $1,698 $-337 -16.54 % Sold Some -3,190 -94.60 $5,902
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -110 -100.00 $131
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -3,750 -100.00 $3,563
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,499 $102,816 $1,589 1.56 % Added More 756 101.74 $801
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,515 $1,012,714 $-81,848 -7.47 % Added More 5,896 89.07 $-38,560
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 36,795 $1,045,714 $-193,174 -15.59 % Added More 18,034 96.12 $-94,679
Belden Inc (BDC) US BDC Wire&Cable Product ... 33,724 $1,042,409 $-131,186 -11.17 % Added More 14,705 77.31 $-57,202
Belo Corp (BLC) US BLC Multimedia 2,698 $19,075 $-8,526 -30.88 % New Holding 2,698 100.00 $-8,526
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,338 $30,212 $-5,339 -15.01 % Added More 200 17.57 $-798
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,558 $24,975 $-3,334 -11.77 % New Holding 1,558 100.00 $-3,334
Berkley W R Corp (WRB) US WRB Property/Casualty ... 3,282 $79,096 $-8,107 -9.29 % Added More 2,242 215.57 $-5,538
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 18,471 $1,017,937 $108,240 11.89 % Added More 4,589 33.05 $26,892
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,762 $861,558 $-113,380 -11.62 % Added More 19,228 758.80 $-100,178
Big Lots Inc (BIG) US BIG Retail-Discount 40,105 $1,296,996 $179,670 16.08 % Added More 2,061 5.41 $9,233
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 52,498 $3,055,384 $-216,817 -6.62 % Added More 16,907 47.50 $-69,826
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 9,085 $227,125 $-22,167 -8.89 % Added More 7,106 359.07 $-17,339
Bj Svcs Co (BJS) US BJS Oil-Field Services 13,542 $416,958 $47,532 12.86 % Added More 11,766 662.50 $41,299
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 14,839 $632,141 $51,491 8.86 % Added More 7,167 93.41 $24,869
Black And Decker Corp (BDK) US BDK Tools-Hand Held 852 $48,164 $-9,031 -15.79 % Added More 164 23.83 $-1,738
Black Hills Corp (BKH) US BKH Electric-Integrate ... 41 $1,267 $-325 -20.39 % New Holding 41 100.00 $-325
Blackbaud Inc (BLKB) US BLKB Computer Software 6,881 $144,088 $-23,602 -14.07 % Sold Some -6,895 -50.05 $23,650
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 427 $70,583 $-13,813 -16.36 % New Holding 427 100.00 $-13,813
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 6,562 $111,226 $-10,959 -8.96 % Added More 5,932 941.58 $-9,906
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,927 $62,843 $468 0.75 % Added More 1,534 110.12 $245
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 53 $746 $-507 -40.46 % Sold Some -485 -90.14 $4,641
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 804 $32,498 $-10,589 -24.57 % New Holding 804 100.00 $-10,589
Blyth Inc (BTH) US BTH Consumer Products- ... 1,107 $13,860 $-5,480 -28.33 % New Holding 1,107 100.00 $-5,480
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 41,053 $1,478,319 $14,779 1.00 % Added More 10,358 33.74 $3,729
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 10,418 $287,849 $-14,273 -4.72 % Added More 3,210 44.53 $-4,398
Boeing Co (BA) US BA Aerospace/Defense 4,013 $258,718 $-84,032 -24.51 % Added More 2,948 276.80 $-61,731
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 82 $3,624 $-1,172 -24.43 % Added More 25 43.85 $-357
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,796 $191,840 $-52,180 -21.38 % Added More 3,536 280.63 $-38,472
Boston Beer Inc (SAM) US SAM Brewery 10 $406 $-52 -11.35 % New Holding 10 100.00 $-52
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 11,379 $1,012,845 $-182,405 -15.26 % Added More 8,421 284.68 $-134,989
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -2,220 -100.00 $9,346
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 58,425 $721,549 $-70,694 -8.92 % Added More 17,422 42.48 $-21,081
Boyd Gaming Corp (BYD) US BYD Casino Hotels 4,172 $45,350 $-32,625 -41.84 % Added More 2,101 101.44 $-16,430
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,360 $1,085,322 $-91,125 -7.74 % Added More 11,935 269.71 $-66,478
Brady Corp (BRC) US BRC Identification Sys ... 401 $13,646 $-329 -2.35 % Added More 270 206.10 $-221
Bre Pptys Inc (BRE) US BRE Reits-Apartments 8,709 $356,634 $-67,582 -15.93 % Added More 7,041 422.12 $-54,638
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 220 $10,613 $174 1.66 % Sold Some -153 -41.01 $-121
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 7,583 $132,020 $-44,891 -25.37 % Added More 5,547 272.44 $-32,838
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 78,846 $1,602,151 $-104,865 -6.14 % Added More 46,452 143.39 $-61,781
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 634 $30,616 $-2,935 -8.74 % New Holding 634 100.00 $-2,935
British Amern Tob Plc (BTI) US BTI Tobacco 6,520 $442,969 $-56,137 -11.24 % Added More 2,809 75.69 $-24,185
British Sky Broadcasting Group (BSY) GB BSY Television 6,086 $220,252 $-44,976 -16.95 % Added More 3,431 129.22 $-25,355
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 16,273 $426,678 $-10,740 -2.45 % Added More 3,442 26.82 $-2,272
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 20 $410 $32 8.41 % Sold Some -27 -57.44 $-43
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 6,898 $59,668 $9,726 19.47 % Added More 6,691 3232.36 $9,434
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 16,015 $495,344 $-47,725 -8.78 % Added More 301 1.91 $-897
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 13,540 $236,138 $-42,786 -15.33 % Added More 11,465 552.53 $-36,229
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2,310 $18,526 $-6,861 -27.02 % New Holding 2,310 100.00 $-6,861
Brown And Brown Inc (BRO) US BRO Insurance Brokers 944 $16,709 $-1,982 -10.60 % Added More 564 148.42 $-1,184
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,030 $10,455 $-7,004 -40.11 % Added More 1,003 3714.81 $-6,820
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -300 -100.00 $2,424
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 857 $6,650 $-814 -10.90 % New Holding 857 100.00 $-814
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 454 $19,903 $-1,966 -8.98 % New Holding 454 100.00 $-1,966
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 4,057 $258,918 $-244,962 -48.61 % Added More 919 29.28 $-55,489
Bunge Limited (BG) BM BG Agricultural Opera ... 25,881 $2,513,822 $-348,876 -12.18 % Added More 14,976 137.33 $-201,876
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,428 $978,459 $-118,879 -10.83 % Added More 3,084 41.99 $-35,158
C D I Corp (CDD.BE) US CDD.BE Human Resources 9,362 $222,254 $-23,031 -9.38 % Added More 1,380 17.28 $-3,395
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,961 $259,808 $-65,684 -20.17 % Added More 3,059 160.83 $-40,501
Ca Inc (CA) US CA Enterprise Softwar ... 59,734 $1,330,874 $-33,451 -2.45 % Added More 19,897 49.94 $-11,142
Cablevision Sys Corp (CVC) US CVC Cable Tv 9,701 $209,833 $-8,925 -4.07 % Added More 838 9.45 $-771
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,421 $46,794 $-4,320 -8.45 % Added More 452 46.64 $-1,374
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,253 $333,145 $42,864 14.76 % Added More 4,305 454.11 $35,129
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 10,051 $114,481 $-342,438 -74.94 % Added More 6,158 158.18 $-209,803
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 102 $990 $-173 -14.89 % Sold Some -37 -26.61 $63
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs None - - - % Sold All -4,818 -100.00 $1,831
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -256 -100.00 $-361
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 750 $11,873