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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $718,212,664 Total Fund Performance: -0.21 %
 
Worst Move: Managed Account Advisors Llc potentially lost $-288,577 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Managed Account Advisors Llc potentially made $336,728 on changes made with Hess Corp (HES) buying shares when price went up.
Good Save: Managed Account Advisors Llc potentially saved $29,232 on changes made with Yahoo Inc (YHOO) selling shares when price went down.
Missed Move: Managed Account Advisors Llc potentially missed $-74,359 on changes made with United Sts Stl Corp(USX1.BE) 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 $0
3m Co (MMM) US MMM Diversified Manufa ... 21,104 $1,610,657 $-32,078 -1.95 % Added More 13,012 160.80 $-19,778
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -58 -100.00 $35
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 2,821 $18,590 $-310 -1.64 % Added More 447 18.82 $-49
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,448 $296,608 $5,094 1.74 % Sold Some -16,931 -72.41 $-13,375
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,864 $42,928 $-2,554 -5.61 % Added More 1,406 306.98 $-1,926
Abbott Labs (ABT) US ABT Medical-Drugs 65,951 $3,414,943 $-118,052 -3.34 % Added More 34,804 111.74 $-62,299
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 3,545 $36,797 $2,907 8.57 % New Holding 3,545 100.00 $2,907
Accenture (XET.BE) FR XET.BE Consulting Service ... 17,779 $669,557 $-7,823 -1.15 % Added More 12,833 259.46 $-5,647
Acergy S A (ACGY) US ACGY Oil-Field Services 100 $2,514 $111 4.61 % New Holding 100 100.00 $111
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,416 $11,427 $1,558 15.78 % New Holding 1,416 100.00 $1,558
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -1,507 -100.00 $6,962
Activision Inc (ATVI) US ATVI Entertainment Soft ... 17,512 $554,080 $73,726 15.34 % Added More 11,734 203.08 $49,400
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 2,933 $99,223 $880 0.89 % Added More 190 6.92 $57
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,504 $121,895 $-275 -0.22 % Added More 2,286 1048.62 $-251
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 $12,742 $935 7.92 % Added More 298 173.25 $593
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 23,071 $920,302 $20,302 2.25 % Sold Some -3,856 -14.32 $-3,393
Adtran Inc (ADTN) US ADTN Telecommunication ... 12,727 $300,484 $-3,945 -1.29 % Added More 4,642 57.41 $-1,439
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 51 $1,722 $-49 -2.79 % Sold Some -54 -51.42 $52
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 21,983 $334,801 $16,048 5.03 % Added More 13,852 170.36 $10,112
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -1,920 -100.00 $-96
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -27 -100.00 $-19
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 1,147 $47,474 $1,617 3.52 % Added More 233 25.49 $329
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 218 $9,995 $-338 -3.27 % Added More 137 169.13 $-212
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 7,699 $227,967 $24,714 12.15 % Added More 5,034 188.89 $16,159
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 23,184 $364,221 $-12,751 -3.38 % Added More 16,285 236.04 $-8,957
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 13,888 $451,221 $6,805 1.53 % Added More 3,976 40.11 $1,948
Aes Corp (AES) US AES Electric-Generatio ... 1,234 $23,582 $1,802 8.27 % Added More 1,179 2143.63 $1,721
Aetna Inc (AET) US AET Medical-Hmo 48,626 $2,103,075 $4,376 0.20 % Added More 15,667 47.53 $1,410
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 2,820 $25,747 $-3,243 -11.18 % New Holding 2,820 100.00 $-3,243
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 3,700 $195,915 $3,959 2.06 % Added More 2,693 267.42 $2,882
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,956 $303,345 $14,337 4.96 % Added More 1,899 179.65 $9,210
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,843 $449,654 $-10,265 -2.23 % Added More 6,114 838.68 $-9,171
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,452 $556,439 $-20,416 -3.53 % Added More 9,342 8492.72 $-20,179
Agilent Technologies Inc (A) US A Electronic Measur ... 20,896 $666,582 $16,717 2.57 % Added More 9,440 82.40 $7,552
Agl Res Inc (ATG) US ATG Gas-Distribution 418 $14,973 $276 1.87 % New Holding 418 100.00 $276
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,401 $333,944 $7,516 2.30 % Added More 2,125 166.53 $4,696
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 9,698 $153,422 $25,312 19.75 % New Holding 9,698 100.00 $25,312
Airgas Inc (ARG) US ARG Industrial Gases 1,150 $67,482 $11,949 21.51 % Added More 1,143 16328.57 $11,876
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 12,908 $42,209 $-516 -1.20 % Added More 6,256 94.04 $-250
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 546 $37,510 $3,150 9.16 % Added More 502 1140.90 $2,897
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,569 $207,445 $16,039 8.37 % Added More 3,801 214.98 $10,947
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 1,056 $6,463 $32 0.49 % New Holding 1,056 100.00 $32
Alaska Air Group Inc (ALK) US ALK Airlines 1,532 $30,165 $-4,029 -11.78 % New Holding 1,532 100.00 $-4,029
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,934 $76,316 $5,202 7.31 % Added More 1,308 208.94 $3,519
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,316 $58,085 $-1,598 -2.67 % Added More 1,514 188.77 $-1,045
Alcoa Inc (AA) US AA Metal-Aluminum 36,182 $1,412,545 $156,306 12.44 % Added More 24,890 220.42 $107,525
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 803 $83,335 $185 0.22 % Added More 603 301.50 $139
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 315 $22,689 $-6 -0.02 % Added More 229 266.27 $-5
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 6 $2,066 $30 1.45 % New Holding 6 100.00 $30
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,654 $280,773 $30,401 12.14 % Added More 3,634 18170.00 $30,235
Allergan Inc (AGN) US AGN Medical-Drugs 7,882 $416,721 $-36,967 -8.14 % Added More 5,481 228.27 $-25,706
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 2,894 $119,609 $1,042 0.87 % Added More 2,550 741.27 $918
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 150 $9,519 $143 1.51 % New Holding 150 100.00 $143
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,704 $62,537 $-256 -0.40 % Added More 1,684 8420.00 $-253
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,392 $266,923 $8,157 3.15 % Added More 1,198 100.33 $4,085
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 21,402 $426,756 $-16,908 -3.81 % Added More 15,248 247.77 $-12,046
Allied Cap Corp (ALD) US ALD Investment Compani ... 2,500 $52,600 $700 1.34 % New Holding 2,500 100.00 $700
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 19,952 $248,801 $-10,575 -4.07 % Added More 18,511 1284.59 $-9,811
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,144 $13,694 $446 3.36 % Sold Some -3,155 -73.38 $-1,230
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 74,224 $3,665,181 $-167,746 -4.37 % Added More 38,180 105.92 $-86,287
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 1,384 $18,103 $-1,246 -6.43 % New Holding 1,384 100.00 $-1,246
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 6,027 $152,845 $5,002 3.38 % Added More 2,245 59.36 $1,863
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,440 $32,400 $547 1.71 % Added More 877 155.77 $333
Altria Group Inc (MO) US MO Tobacco 73,693 $1,543,131 $60,428 4.07 % Added More 36,398 97.59 $29,846
Alumina Ltd (AWC) US AWC Metal-Aluminum 10,201 $241,458 $19,076 8.57 % Added More 9,954 4029.95 $18,614
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 29,623 $2,145,001 $-205,880 -8.75 % Added More 10,239 52.82 $-71,161
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,212 $242,485 $337 0.13 % Added More 3,815 960.95 $305
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 3,183 $13,942 $-2,069 -12.92 % Added More 3,005 1688.20 $-1,953
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,498 $27,818 $-2,142 -7.15 % Added More 927 162.34 $-1,326
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 541 $6,146 $-893 -12.68 % Sold Some -201 -27.08 $332
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,057 $48,527 $-433 -0.88 % New Holding 1,057 100.00 $-433
America Movil S A De C V (AMX) US AMX Cellular Telecom 49,937 $2,851,902 $36,454 1.29 % Added More 29,515 144.52 $21,546
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,356 $29,168 $-1,627 -5.28 % Added More 1,226 943.07 $-1,471
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,020 $32,120 $-1,112 -3.34 % Added More 987 2990.90 $-1,076
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 6,782 $121,059 $-2,238 -1.81 % Added More 3,569 111.07 $-1,178
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 3,639 $159,643 $-3,639 -2.22 % Sold Some -2,927 -44.57 $2,927
American Express Co (AXP) US AXP Finance-Credit Car ... 8,997 $440,493 $-21,323 -4.61 % Sold Some -515 -5.41 $1,221
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 670 $18,559 $496 2.74 % Sold Some -117 -14.86 $-87
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 67,108 $2,703,110 $-528,140 -16.34 % Added More 29,475 78.32 $-231,968
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 6,674 $96,640 $200 0.20 % Added More 3,389 103.16 $102
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 260 $12,649 $263 2.12 % New Holding 260 100.00 $263
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 6,150 $94,772 $-5,289 -5.28 % Added More 5,604 1026.37 $-4,819
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,558 $50,737 $569 1.13 % Added More 3,510 7312.50 $562
Amerigroup Corp (AGP) US AGP Medical-Hmo 967 $24,688 $329 1.34 % New Holding 967 100.00 $329
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 24,798 $1,204,687 $-38,437 -3.09 % Added More 16,874 212.94 $-26,155
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 396 $16,311 $-103 -0.62 % Sold Some -2,324 -85.44 $604
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -3,388 -100.00 $271
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 947 $93,753 $-1,023 -1.07 % Added More 78 8.97 $-84
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 5,240 $257,494 $6,340 2.52 % Added More 2,717 107.68 $3,288
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 81,293 $3,418,371 $-95,926 -2.72 % Added More 43,271 113.80 $-51,060
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 144 $1,639 $-137 -7.70 % New Holding 144 100.00 $-137
Amphenol Corp (APH) US APH Electronic Connect ... 6,520 $301,876 $-7,954 -2.56 % Added More 471 7.78 $-575
Amr Corp (AAR) US AAR - None - - - % Sold All -26 -100.00 $25
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 10,200 $290,496 $-102 -0.03 % Added More 6,801 200.08 $-68
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,750 $1,736,508 $256,165 17.30 % Added More 7,251 46.78 $81,646
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,000 -100.00 $170
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8 $273 $4 1.60 % Sold Some -280 -97.22 $-151
Analogic Corp (ALOG) US ALOG Electronic Measur ... 16 $989 $18 1.81 % New Holding 16 100.00 $18
Anglo American (AAUK) GB AAUK Diversified Minera ... 44 $1,469 $7 0.48 % New Holding 44 100.00 $7
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 16,101 $817,609 $36,710 4.70 % Added More 13,990 662.71 $31,897
Anixter Intl Inc (AXE) US AXE Networking Product ... 927 $58,197 $2,892 5.22 % Added More 811 699.13 $2,530
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 6,846 $168,069 $-9,311 -5.24 % New Holding 6,846 100.00 $-9,311
Ansoft Corp (ANST) US ANST Electronic Design ... 620 $21,526 $477 2.26 % Added More 216 53.46 $166
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,548 $457,678 $17,193 3.90 % Added More 3,971 60.37 $6,473
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 55,798 $383,332 $7,812 2.08 % New Holding 55,798 100.00 $7,812
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 33,257 $4,610,750 $211,847 4.81 % Added More 16,371 96.95 $104,283
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 4,257 $161,638 $-979 -0.60 % Added More 2,536 147.35 $-583
Apple Inc (AAPL) US AAPL Computers 41,582 $7,628,218 $143,458 1.91 % Added More 22,738 120.66 $78,446
Applera Corp (CRA) US CRA Medical-Biomedical ... 5,534 $70,614 $-4,981 -6.58 % Added More 5,468 8284.84 $-4,921
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 155,414 $2,997,936 $-34,191 -1.12 % Added More 101,867 190.23 $-22,411
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 9,063 $143,830 $-20,301 -12.36 % New Holding 9,063 100.00 $-20,301
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 2,208 $95,673 $-22 -0.02 % Added More 1,072 94.36 $-11
Aqua Amer Inc (WTR) US WTR Water 281 $4,794 $-433 -8.27 % Added More 129 84.86 $-199
Aquila (ALAQU.PA) FR ALAQU.PA - 4,946 $35,265 $99 0.28 % Added More 3,829 342.79 $77
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -5 -100.00 $-8
Arbitron Inc (ARB) US ARB Commercial Service ... 730 $33,748 $-1,314 -3.74 % Added More 459 169.37 $-826
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 37 $2,564 $-59 -2.25 % Added More 23 164.28 $-37
Arch Coal Inc (ACI) US ACI Coal 11,423 $746,607 $108,747 17.04 % Added More 8,454 284.74 $80,482
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 11,905 $508,105 $-6,072 -1.18 % Added More 5,748 93.35 $-2,931
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 1,220 $60,793 $8,699 16.69 % New Holding 1,220 100.00 $8,699
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 865 $10,268 $182 1.80 % New Holding 865 100.00 $182
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -22,223 -100.00
Arris (ARRS) FR ARRS Telecommunication ... 4,767 $37,898 $-1,001 -2.57 % Sold Some -6,164 -56.39 $1,294
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 40 $1,098 $-38 -3.30 % New Holding 40 100.00 $-38
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -1,341 -100.00 $5,994
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 16,746 $269,611 $19,760 7.90 % Added More 4,181 33.27 $4,934
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 8,640 $137,030 $-7,171 -4.97 % Added More 2,483 40.32 $-2,061
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 76 $1,211 $49 4.25 % New Holding 76 100.00 $49
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 376 $21,150 $711 3.47 % New Holding 376 100.00 $711
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 28,525 $831,504 $6,561 0.79 % Added More 28,434 31246.15 $6,540
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -225 -100.00 $396
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 14,559 $181,988 $6,843 3.90 % Added More 2,129 17.12 $1,001
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,654 $430,980 $-12,376 -2.79 % Added More 3,223 93.93 $-5,995
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 10,724 $273,462 $2,038 0.75 % Sold Some -36 -0.33 $-7
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 661 $25,554 $654 2.62 % New Holding 661 100.00 $654
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 4,569 $103,808 $-7,904 -7.07 % Added More 2,332 104.24 $-4,034
At And T Inc (T) US T Telephone-Integrat ... 193,428 $7,464,387 $-261,128 -3.38 % Added More 94,850 96.21 $-128,048
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 7,394 $202,891 $1,849 0.91 % Added More 3,450 87.47 $863
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 1,771 $108,013 $-2,143 -1.94 % Added More 235 15.29 $-284
Atlas Pipeline Partners L P (APL) US APL Pipelines 95 $4,125 $43 1.04 % New Holding 95 100.00 $43
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 6,025 $24,160 $-723 -2.90 % Added More 5,273 701.19 $-633
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,410 $42,469 $-550 -1.27 % Added More 1,236 710.34 $-482
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,060 $57,392 $-494 -0.85 % New Holding 2,060 100.00 $-494
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 7,453 $282,320 $58,730 26.26 % Added More 3,926 111.31 $30,937
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10 $1,059 $63 6.35 % Sold Some -83 -89.24 $-525
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 20 $381 $-20 -5.08 % Sold Some -291 -93.56 $297
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... None - - - % Sold All -3,455 -100.00 $276
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 19,501 $762,489 $-4,095 -0.53 % Sold Some -6,863 -26.03 $1,441
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 $794,247 $-38,883 -4.66 % Added More 10,029 119.40 $-21,161
Autonation Inc (AN) US AN Retail-Automobile 30 $481 $-29 -5.70 % New Holding 30 100.00 $-29
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,691 $696,806 $-19,975 -2.78 % Added More 3,291 137.12 $-11,551
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 9,981 $992,211 $-45,813 -4.41 % Added More 7,916 383.34 $-36,334
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 69 $3,392 $78 2.35 % Sold Some -420 -85.88 $-475
Avnet Inc (AVT) US AVT Electronic Parts D ... 18,523 $504,567 $-3,519 -0.69 % Added More 11,547 165.52 $-2,194
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 145 $2,761 $-220 -7.39 % Sold Some -67 -31.60 $102
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 32,727 $1,288,462 $27,491 2.18 % Added More 28,358 649.07 $23,821
Axa Sa (AXA) US AXA Multi-Line Insuran ... 45,451 $1,652,598 $-79,539 -4.59 % Added More 26,026 133.98 $-45,546
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 9,319 $51,720 $-1,025 -1.94 % Added More 7,286 358.38 $-801
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,370 $46,484 $-699 -1.48 % Added More 738 116.77 $-376
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,167 $658,669 $30,626 4.87 % Added More 4,504 122.95 $16,890
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,753 $201,874 $-1,501 -0.73 % Added More 1,660 79.31 $-664
Bally Technologies Inc (BYI) US BYI Casino Services 7,481 $266,772 $4,937 1.88 % Added More 5,934 383.58 $3,916
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 34,855 $806,893 $-8,714 -1.06 % Added More 15,804 82.95 $-3,951
Banco Santander S A (STD) US STD Commer Banks Non-U ... 66,966 $1,449,144 $-16,742 -1.14 % Added More 50,635 310.05 $-12,659
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 165,020 $6,047,983 $-452,155 -6.95 % Added More 84,359 104.58 $-231,144
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 44,838 $1,945,521 $897 0.04 % Added More 23,489 110.02 $470
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 1,117 $49,841 $-9,427 -15.90 % Added More 1,029 1169.31 $-8,685
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 3,282 $27,044 $1,739 6.87 % New Holding 3,282 100.00 $1,739
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,654 $333,318 $-12,752 -3.68 % Added More 2,751 304.65 $-9,601
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -186 -100.00 $508
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -557 -100.00 $-2,228
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,740 $149,563 $-43,309 -22.45 % Sold Some -486 -11.50 $5,628
Barrett Bill Corp (FZC.BE) US FZC.BE - 159 $8,996 $1,046 13.16 % Added More 137 622.72 $901
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 17,378 $381,621 $-22,939 -5.67 % Added More 15,839 1029.17 $-20,907
Baxter Intl Inc (BAX) US BAX Medical Products 45,040 $2,758,700 $-73,866 -2.60 % Added More 21,829 94.04 $-35,800
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 14,145 $382,056 $-12,589 -3.18 % Added More 12,513 766.72 $-11,137
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,520 $216,218 $-9,660 -4.27 % Added More 2,559 86.42 $-4,478
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 182 $1,862 $-173 -8.49 % Sold Some -3,190 -94.60 $3,031
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -110 -100.00 $22
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -3,750 -100.00 $-713
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,499 $100,883 $-345 -0.34 % Added More 756 101.74 $-174
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,515 $1,096,564 $2,002 0.18 % Added More 5,896 89.07 $943
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 36,795 $1,184,431 $-54,457 -4.39 % Added More 18,034 96.12 $-26,690
Belden Inc (BDC) US BDC Wire&Cable Product ... 33,724 $1,173,595 $0 0.00 % Added More 14,705 77.31 $0
Belo Corp (BLC) US BLC Multimedia 2,698 $26,332 $-1,268 -4.59 % New Holding 2,698 100.00 $-1,268
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,338 $35,885 $335 0.94 % Added More 200 17.57 $50
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 1,558 $27,826 $-483 -1.70 % New Holding 1,558 100.00 $-483
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 18,471 $1,015,166 $105,469 11.59 % Added More 4,589 33.05 $26,203
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,762 $912,481 $-62,457 -6.40 % Added More 19,228 758.80 $-55,184
Big Lots Inc (BIG) US BIG Retail-Discount 40,105 $1,114,919 $-2,406 -0.21 % Added More 2,061 5.41 $-124
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 52,498 $3,258,551 $-13,649 -0.41 % Added More 16,907 47.50 $-4,396
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 9,085 $237,391 $-11,901 -4.77 % Added More 7,106 359.07 $-9,309
Bj Svcs Co (BJS) US BJS Oil-Field Services 13,542 $404,229 $34,803 9.42 % Added More 11,766 662.50 $30,239
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 14,839 $571,895 $-8,755 -1.50 % Added More 7,167 93.41 $-4,229
Black And Decker Corp (BDK) US BDK Tools-Hand Held 852 $56,931 $-264 -0.46 % Added More 164 23.83 $-51
Black Hills Corp (BKH) US BKH Electric-Integrate ... 41 $1,476 $-116 -7.31 % New Holding 41 100.00 $-116
Blackbaud Inc (BLKB) US BLKB Computer Software 6,881 $159,020 $-8,670 -5.17 % Sold Some -6,895 -50.05 $8,688
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 427 $91,220 $6,823 8.08 % New Holding 427 100.00 $6,823
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 6,562 $124,022 $1,837 1.50 % Added More 5,932 941.58 $1,661
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,927 $63,662 $1,288 2.06 % Added More 1,534 110.12 $675
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 53 $1,345 $91 7.27 % Sold Some -485 -90.14 $-834
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 804 $36,180 $-6,906 -16.02 % New Holding 804 100.00 $-6,906
Blyth Inc (BTH) US BTH Consumer Products- ... 1,107 $19,782 $443 2.28 % New Holding 1,107 100.00 $443
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 41,053 $1,449,171 $-14,369 -0.98 % Added More 10,358 33.74 $-3,625
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 10,418 $298,372 $-3,750 -1.24 % Added More 3,210 44.53 $-1,156
Boeing Co (BA) US BA Aerospace/Defense 4,013 $337,333 $-5,418 -1.58 % Added More 2,948 276.80 $-3,980
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 82 $4,811 $16 0.32 % Added More 25 43.85 $5
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,796 $250,591 $6,571 2.69 % Added More 3,536 280.63 $4,844
Boston Beer Inc (SAM) US SAM Brewery 10 $418 $-40 -8.73 % New Holding 10 100.00 $-40
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 11,379 $1,112,411 $-82,839 -6.93 % Added More 8,421 284.68 $-61,305
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -2,220 -100.00 $2,575
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 58,425 $784,064 $-8,180 -1.03 % Added More 17,422 42.48 $-2,439
Boyd Gaming Corp (BYD) US BYD Casino Hotels 4,172 $76,139 $-1,836 -2.35 % Added More 2,101 101.44 $-924
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,360 $1,179,556 $3,108 0.26 % Added More 11,935 269.71 $2,268
Brady Corp (BRC) US BRC Identification Sys ... 401 $13,626 $-349 -2.49 % Added More 270 206.10 $-235
Bre Pptys Inc (BRE) US BRE Reits-Apartments 8,709 $414,723 $-9,493 -2.23 % Added More 7,041 422.12 $-7,675
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 220 $10,485 $46 0.44 % Sold Some -153 -41.01 $-32
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 7,583 $166,447 $-10,465 -5.91 % Added More 5,547 272.44 $-7,655
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 78,846 $1,796,900 $89,884 5.26 % Added More 46,452 143.39 $52,955
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 634 $34,642 $1,090 3.25 % New Holding 634 100.00 $1,090
British Amern Tob Plc (BTI) US BTI Tobacco 6,520 $516,710 $17,604 3.52 % Added More 2,809 75.69 $7,584
British Sky Broadcasting Group (BSY) GB BSY Television 6,086 $250,378 $-14,850 -5.59 % Added More 3,431 129.22 $-8,372
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 16,273 $425,376 $-12,042 -2.75 % Added More 3,442 26.82 $-2,547
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 20 $392 $14 3.70 % Sold Some -27 -57.44 $-19
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 6,898 $50,493 $552 1.10 % Added More 6,691 3232.36 $535
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 16,015 $562,927 $19,859 3.65 % Added More 301 1.91 $373
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 13,540 $275,268 $-3,656 -1.31 % Added More 11,465 552.53 $-3,096
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2,310 $23,146 $-2,241 -8.82 % New Holding 2,310 100.00 $-2,241
Brown And Brown Inc (BRO) US BRO Insurance Brokers 944 $18,181 $-510 -2.72 % Added More 564 148.42 $-305
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,030 $16,696 $-762 -4.36 % Added More 1,003 3714.81 $-742
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -300 -100.00 $27
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 857 $7,739 $274 3.67 % New Holding 857 100.00 $274
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 454 $22,024 $154 0.70 % New Holding 454 100.00 $154
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 4,057 $553,943 $50,063 9.93 % Added More 919 29.28 $11,340
Bunge Limited (BG) BM BG Agricultural Opera ... 25,881 $3,107,532 $244,834 8.55 % Added More 14,976 137.33 $141,673
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 10,428 $1,078,985 $-18,353 -1.67 % Added More 3,084 41.99 $-5,428
C D I Corp (CDD.BE) US CDD.BE Human Resources 9,362 $256,425 $11,141 4.54 % Added More 1,380 17.28 $1,642
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,961 $317,107 $-8,384 -2.57 % Added More 3,059 160.83 $-5,170
Ca Inc (CA) US CA Enterprise Softwar ... 59,734 $1,354,767 $-9,557 -0.70 % Added More 19,897 49.94 $-3,184
Cablevision Sys Corp (CVC) US CVC Cable Tv 9,701 $242,234 $23,476 10.73 % Added More 838 9.45 $2,028
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 1,421 $50,900 $-213 -0.41 % Added More 452 46.64 $-68
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,253 $322,061 $31,781 10.94 % Added More 4,305 454.11 $26,045
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 10,051 $124,733 $-332,186 -72.70 % Added More 6,158 158.18 $-203,522
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 102 $1,119 $-45 -3.85 % Sold Some -37 -26.61 $16
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs None - - - % Sold All -4,818 -100.00 $5,444
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -256 -100.00 $-256
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 750 $14,213 $-788 -5.25 % Added More 318 73.61 $-334
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 14,532 $218,271 $-19,473 -8.19 % Added More 7,585 109.18 $-10,164
California Wtr Svc Group (CWT) US CWT Water 671 $24,726 $-403 -1.60 % Added More 185 38.06 $-111
Calumet Specialty Prods Partners ... (CL