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Parametric Portfolio Associate

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

Last Activity: 2009-04-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-01-13 and 2009-04-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$24,786,949,995Current Value:$25,257,972,098
Change:$471,022,10 3 Performance:1.90 %

Worst Move:Lost $-3,520,212 on changes made with Pfizer Inc (PFE) buying shares when price went down.
Best Move:Made $59,073,798 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Best Save:Saved $-61,255,045 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $2,047,361 on changes made with Procter And Gamble Co (PG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1151 Fairview Avenue N,Seattle Wa 98109,,
Phone: 2066945575 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-01-212008-12-31edgar/data/932859/0001193125-09-008875.txt
13F-HR2009-04-132009-03-31edgar/data/932859/0001193125-09-077682.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-04-132009-03-31 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 78,402New Holding78,402100 %$519,805$528,429$8,6241.65 % $8,624 History of Parametric Portfolio Associate Ownership Of Ruby Tuesday Inc
2009-04-132009-03-31 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 599,275Sold Some-15,473-2.51 %$35,051,595$43,195,742$8,144,14723.23 % $-210,278 History of Parametric Portfolio Associate Ownership Of Colgate-Palmolive Co
2009-04-132009-03-31 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 138,843Added More94,390212.33 %$3,729,323$5,119,141$1,389,81837.26 % $944,844 History of Parametric Portfolio Associate Ownership Of Bank Of Nova Scotia
2009-04-132009-03-31 13F-HRVivo Participacoes SaVIVBRCellular Telecom 11,118New Holding11,118100 %$171,662$208,018$36,35621.17 % $36,356 History of Parametric Portfolio Associate Ownership Of Vivo Participacoes Sa
2009-04-132009-03-31 13F-HRItalcementi SpaITALY.OBUSBldg Prod-Cement/Aggreg 110,603Sold Some-12,702-10.30 %---- % History of Parametric Portfolio Associate Ownership Of Italcementi Spa
2009-04-132009-03-31 13F-HRXo Holdings IncXOHO.OBUSTelephone-Integrated 17,569New Holding17,569100 %---- % History of Parametric Portfolio Associate Ownership Of Xo Holdings Inc
2009-04-132009-03-31 13F-HRPetroleum Geo-Services AsaPGEJF.PKNOOil-Field Services 58,627Sold Some-30,020-33.86 %---- % History of Parametric Portfolio Associate Ownership Of Petroleum Geo-Services Asa
2009-04-132009-03-31 13F-HRSirf Technology Holdings IncSIRFUSElectronic Compo-Semicon 15,773New Holding15,773100 %$43,218--- % History of Parametric Portfolio Associate Ownership Of Sirf Technology Holdings Inc
2009-04-132009-03-31 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,488,808Added More7,1020.47 %$40,034,047$40,182,928$148,8810.37 % $710 History of Parametric Portfolio Associate Ownership Of Morgan Stanley
2009-04-132009-03-31 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 31,515Added More10,43149.47 %$434,592$516,846$82,25418.92 % $27,225 History of Parametric Portfolio Associate Ownership Of Rti International Metals Inc
2009-04-132009-03-31 13F-HRNeenah Paper IncNPUSPaper And Related Products 63,294Added More28,45981.69 %$243,049$498,124$255,075104.94 % $114,690 History of Parametric Portfolio Associate Ownership Of Neenah Paper Inc
2009-04-132009-03-31 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 8,456New Holding8,456100 %$539,662$577,460$37,7987.00 % $37,798 History of Parametric Portfolio Associate Ownership Of Deckers Outdoor Corp
2009-04-132009-03-31 13F-HRDell IncDELLUSComputers 2,464,388Added More304,26914.08 %$25,752,855$31,963,112$6,210,25824.11 % $766,758 History of Parametric Portfolio Associate Ownership Of Dell Inc
2009-04-132009-03-31 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 479,239Added More48,44511.24 %$17,727,051$17,683,919$-43,132-0.24 % $-4,360 History of Parametric Portfolio Associate Ownership Of Norfolk Southern Corp
2009-04-132009-03-31 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 395,914Added More73,78022.90 %$10,658,005$11,814,074$1,156,06910.84 % $215,438 History of Parametric Portfolio Associate Ownership Of Dentsply International Inc
2009-04-132009-03-31 13F-HRDigital River IncDRIVUSE-Marketing/Info 27,649Added More1,4725.62 %$942,831$965,503$22,6722.40 % $1,207 History of Parametric Portfolio Associate Ownership Of Digital River Inc
2009-04-132009-03-31 13F-HRRedwood Trust IncRWTUSReits-Mortgage 50,530Added More17,14451.35 %$854,968$757,445$-97,523-11.40 % $-33,088 History of Parametric Portfolio Associate Ownership Of Redwood Trust Inc
2009-04-132009-03-31 13F-HRDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 16,322Sold Some-1,169-6.68 %$176,767$148,204$-28,564-16.15 % $2,046 History of Parametric Portfolio Associate Ownership Of Dime Community Bancshares
2009-04-132009-03-31 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 56,592Sold Some-34,829-38.09 %$231,461$246,741$15,2806.60 % $-9,404 History of Parametric Portfolio Associate Ownership Of Boston Private Financial Holdings Inc
2009-04-132009-03-31 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 124,747Added More21,55720.89 %$1,770,160$1,816,316$46,1562.60 % $7,976 History of Parametric Portfolio Associate Ownership Of Leggett And Platt Inc
2009-04-132009-03-31 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 656,272Sold Some-74,961-10.25 %$14,956,439$16,485,553$1,529,11410.22 % $-174,659 History of Parametric Portfolio Associate Ownership Of Broadcom Corp
2009-04-132009-03-31 13F-HRBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 73,930Added More16,97129.79 %$813,230$678,677$-134,553-16.54 % $-30,887 History of Parametric Portfolio Associate Ownership Of Brookline Bancorp Inc
2009-04-132009-03-31 13F-HRWipro LtdWITUSApplications Software 52,880Sold Some-12,410-19.00 %$462,700$621,340$158,64034.28 % $-37,230 History of Parametric Portfolio Associate Ownership Of Wipro Ltd
2009-04-132009-03-31 13F-HRVina Concha Y Toro SaVCOUSBeverages-Wine/Spirits 41,700Sold Some-1,100-2.57 %$1,386,108$1,501,200$115,0928.30 % $-3,036 History of Parametric Portfolio Associate Ownership Of Vina Concha Y Toro Sa
2009-04-132009-03-31 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 70,894Sold Some-43,969-38.27 %$1,224,339$1,152,028$-72,312-5.90 % $44,848 History of Parametric Portfolio Associate Ownership Of Lexmark International Inc
2009-04-132009-03-31 13F-HRBrooks Automation IncBRKSUSSemiconductor Equipment 55,496Added More1,7643.28 %$314,662$253,062$-61,601-19.57 % $-1,958 History of Parametric Portfolio Associate Ownership Of Brooks Automation Inc
2009-04-132009-03-31 13F-HRBruker CorpBRKRUSMedical Instruments 58,725Added More6,49812.44 %$390,521$540,270$149,74938.34 % $16,570 History of Parametric Portfolio Associate Ownership Of Bruker Corp
2009-04-132009-03-31 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 58,751Added More20,99755.61 %$283,180$367,194$84,01429.66 % $30,026 History of Parametric Portfolio Associate Ownership Of Methode Electronics Inc
2009-04-132009-03-31 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 37,394Sold Some-34,293-47.83 %$695,154$1,012,256$317,10145.61 % $-290,805 History of Parametric Portfolio Associate Ownership Of Bucyrus International Inc
2009-04-132009-03-31 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 9,886New Holding9,886100 %$380,710$316,747$-63,962-16.80 % $-63,962 History of Parametric Portfolio Associate Ownership Of Buffalo Wild Wings Inc
2009-04-132009-03-31 13F-HRViropharma IncVPHMUSMedical-Drugs 35,826Sold Some-32,580-47.62 %$185,937$206,358$20,42110.98 % $-18,571 History of Parametric Portfolio Associate Ownership Of Viropharma Inc
2009-04-132009-03-31 13F-HRBuilders Firstsource IncBLDRUSBldg And Construct Prod-Misc 22,107New Holding22,107100 %$56,815$87,102$30,28753.30 % $30,287 History of Parametric Portfolio Associate Ownership Of Builders Firstsource Inc
2009-04-132009-03-31 13F-HRVeolia EnvironnementVEUSWater 37,762Sold Some-91,920-70.88 %$899,868$1,112,469$212,60023.62 % $-517,510 History of Parametric Portfolio Associate Ownership Of Veolia Environnement
2009-04-132009-03-31 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 129,251Added More22,12620.65 %$3,529,845$4,388,071$858,22724.31 % $146,917 History of Parametric Portfolio Associate Ownership Of Vertex Pharmaceuticals Inc
2009-04-132009-03-31 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 5,277New Holding5,277100 %$253,032$268,177$15,1455.98 % $15,145 History of Parametric Portfolio Associate Ownership Of Kinder Morgan Energy Partners Lp
2009-04-132009-03-31 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 71,074New Holding71,074100 %$123,669$93,107$-30,562-24.71 % $-30,562 History of Parametric Portfolio Associate Ownership Of Etrade Financial Corp
2009-04-132009-03-31 13F-HREarthlink IncELNKUSWeb Portals/Isp 43,329Sold Some-18,402-29.80 %$313,702$324,968$11,2663.59 % $-4,785 History of Parametric Portfolio Associate Ownership Of Earthlink Inc
2009-04-132009-03-31 13F-HRLife Time Fitness IncLTMUSRecreational Centers 24,541New Holding24,541100 %$396,828$473,396$76,56819.29 % $76,568 History of Parametric Portfolio Associate Ownership Of Life Time Fitness Inc
2009-04-132009-03-31 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 41,615Sold Some-42,590-50.57 %$270,498$266,752$-3,745-1.38 % $3,833 History of Parametric Portfolio Associate Ownership Of East West Bancorp Inc
2009-04-132009-03-31 13F-HRUnited Panam Financial CorpUPFCUSFinance-Auto Loans 71,643New Holding71,643100 %$105,315$222,810$117,495111.56 % $117,495 History of Parametric Portfolio Associate Ownership Of United Panam Financial Corp
2009-04-132009-03-31 13F-HREbay IncEBAYUSE-Commerce/Services 1,381,779Sold Some-254,107-15.53 %$20,215,427$22,578,269$2,362,84211.68 % $-434,523 History of Parametric Portfolio Associate Ownership Of Ebay Inc
2009-04-132009-03-31 13F-HRKao CorpKAOCF.PKUSCosmetics And Toiletries 17,510Sold Some-6,864-28.16 %---- % History of Parametric Portfolio Associate Ownership Of Kao Corp
2009-04-132009-03-31 13F-HRMakita CorpMKTAYJPTools-Hand Held 76,328Sold Some-119-0.15 %$1,787,602$1,778,442$-9,159-0.51 % $14 History of Parametric Portfolio Associate Ownership Of Makita Corp
2009-04-132009-03-31 13F-HRVector Group LtdVGRUSTobacco 41,904Added More12,10640.62 %$561,095$603,418$42,3237.54 % $12,227 History of Parametric Portfolio Associate Ownership Of Vector Group Ltd
2009-04-132009-03-31 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 232,788Sold Some-251,893-51.97 %$1,168,596$1,003,316$-165,279-14.14 % $178,844 History of Parametric Portfolio Associate Ownership Of Lloyds Tsb Group Plc
2009-04-132009-03-31 13F-HRDish Network CorpDISHUSTelevision 263,376Added More91,54153.27 %$3,558,210$4,240,354$682,14419.17 % $237,091 History of Parametric Portfolio Associate Ownership Of Dish Network Corp
2009-04-132009-03-31 13F-HRElectronic Arts IncERTSUSEntertainment Software 600,112Sold Some-99,575-14.23 %$11,654,175$12,842,397$1,188,22210.19 % $-197,159 History of Parametric Portfolio Associate Ownership Of Electronic Arts Inc
2009-04-132009-03-31 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 344,161Sold Some-18,499-5.10 %$3,541,417$3,981,943$440,52612.43 % $-23,679 History of Parametric Portfolio Associate Ownership Of Ltd Brands Inc
2009-04-132009-03-31 13F-HRElectronics For Imaging IncEFIIUSComputers-Peripher Equip 44,266Added More7,31019.78 %$430,266$486,483$56,21813.06 % $9,284 History of Parametric Portfolio Associate Ownership Of Electronics For Imaging Inc
2009-04-132009-03-31 13F-HRElizabeth Arden IncRDENUSCosmetics And Toiletries 28,197New Holding28,197100 %$187,510$239,675$52,16427.81 % $52,164 History of Parametric Portfolio Associate Ownership Of Elizabeth Arden Inc
2009-04-132009-03-31 13F-HRPerry Ellis International IncPERYUSTextile-Apparel 33,879New Holding33,879100 %$154,149$236,475$82,32653.40 % $82,326 History of Parametric Portfolio Associate Ownership Of Perry Ellis International Inc
2009-04-132009-03-31 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 542,002Sold Some-78,140-12.60 %$11,176,081$8,970,133$-2,205,948-19.73 % $318,030 History of Parametric Portfolio Associate Ownership Of Valero Energy Corp
2009-04-132009-03-31 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 375,567Sold Some-251,994-40.15 %$3,015,803$3,582,909$567,10618.80 % $-380,511 History of Parametric Portfolio Associate Ownership Of King Pharmaceuticals Inc
2009-04-132009-03-31 13F-HRUnifi IncUFIUSTextile-Apparel 0Sold All-368,026-100 %---24.48 % $-88,326 History of Parametric Portfolio Associate Ownership Of Unifi Inc
2009-04-132009-03-31 13F-HRNrg Energy IncNRGUSIndepend Power Producer 364,838Added More92,47033.95 %$6,687,481$9,047,982$2,360,50235.29 % $598,281 History of Parametric Portfolio Associate Ownership Of Nrg Energy Inc
2009-04-132009-03-31 13F-HRNii Holdings IncNIHDUSCellular Telecom 54,226Sold Some-18,077-25.00 %$828,031$1,009,146$181,11521.87 % $-60,377 History of Parametric Portfolio Associate Ownership Of Nii Holdings Inc
2009-04-132009-03-31 13F-HRKennametal IncKMTUSMach Tools And Rel Products 64,668Added More8,16914.45 %$1,360,615$1,240,979$-119,636-8.79 % $-15,113 History of Parametric Portfolio Associate Ownership Of Kennametal Inc
2009-04-132009-03-31 13F-HRCelestica IncCLSCAElectronic Compo-Misc 11,703New Holding11,703100 %$53,717$75,367$21,65140.30 % $21,651 History of Parametric Portfolio Associate Ownership Of Celestica Inc
2009-04-132009-03-31 13F-HRNic IncEGOVUSWeb Hosting/Design 18,307New Holding18,307100 %$93,549$121,742$28,19330.13 % $28,193 History of Parametric Portfolio Associate Ownership Of Nic Inc
2009-04-132009-03-31 13F-HRNara Bancorp IncNARAUSCommer Banks-Western Us 16,157New Holding16,157100 %$64,628$83,532$18,90429.25 % $18,904 History of Parametric Portfolio Associate Ownership Of Nara Bancorp Inc
2009-04-132009-03-31 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 130,421Sold Some-2,315-1.74 %$2,938,385$2,668,414$-269,971-9.18 % $4,792 History of Parametric Portfolio Associate Ownership Of Nasdaq Omx Groupthe
2009-04-132009-03-31 13F-HRLithia Motors IncLADUSRetail-Automobile 25,436New Holding25,436100 %$50,363$248,001$197,638392.42 % $197,638 History of Parametric Portfolio Associate Ownership Of Lithia Motors Inc
2009-04-132009-03-31 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 116,539Sold Some-5,336-4.37 %$1,709,627$1,325,048$-384,579-22.49 % $17,609 History of Parametric Portfolio Associate Ownership Of Valley National Bancorp
2009-04-132009-03-31 13F-HRKnight Transportation IncKNXUSTransport-Truck 25,560Sold Some-17,721-40.94 %$422,251$420,206$-2,045-0.48 % $1,418 History of Parametric Portfolio Associate Ownership Of Knight Transportation Inc
2009-04-132009-03-31 13F-HRNash Finch CoNAFCUSFood-Wholesale/Distrib 10,052Sold Some-5,369-34.81 %$297,539$271,706$-25,834-8.68 % $13,798 History of Parametric Portfolio Associate Ownership Of Nash Finch Co
2009-04-132009-03-31 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 121,749Sold Some-4,247-3.37 %$2,430,110$2,705,263$275,15311.32 % $-9,598 History of Parametric Portfolio Associate Ownership Of National Instruments Corp
2009-04-132009-03-31 13F-HRVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 25,329New Holding25,329100 %$193,007$164,639$-28,368-14.69 % $-28,368 History of Parametric Portfolio Associate Ownership Of Volt Information Sciences Inc
2009-04-132009-03-31 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 0Sold All-16,810-100 %---59.42 % $-163,729 History of Parametric Portfolio Associate Ownership Of Koppers Holdings Inc
2009-04-132009-03-31 13F-HRNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 96,272Added More22,65530.77 %$1,005,080$420,709$-584,371-58.14 % $-137,516 History of Parametric Portfolio Associate Ownership Of National Penn Bancshares Inc
2009-04-132009-03-31 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 7,622New Holding7,622100 %$362,883$334,606$-28,278-7.79 % $-28,278 History of Parametric Portfolio Associate Ownership Of Navigators Group Inc
2009-04-132009-03-31 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 64,005Sold Some-119,753-65.16 %$265,621$433,314$167,69363.13 % $-313,753 History of Parametric Portfolio Associate Ownership Of Vishay Intertechnology Inc
2009-04-132009-03-31 13F-HRKt CorpKTCKRTelephone-Integrated 80,531Added More11,68716.97 %$1,173,337$1,155,620$-17,717-1.50 % $-2,571 History of Parametric Portfolio Associate Ownership Of Kt Corp
2009-04-132009-03-31 13F-HRNektar TherapeuticsNKTRUSMedical-Biomedical/Gene 55,691Sold Some-11,239-16.79 %$303,516$340,272$36,75612.11 % $-7,418 History of Parametric Portfolio Associate Ownership Of Nektar Therapeutics
2009-04-132009-03-31 13F-HRNess Technologies IncNSTCUSComputer Services 78,574Added More7,37110.35 %$231,008$319,796$88,78938.43 % $8,329 History of Parametric Portfolio Associate Ownership Of Ness Technologies Inc
2009-04-132009-03-31 13F-HRSouthwest Airlines CoLUVUSAirlines 888,056Added More233,22635.61 %$6,527,212$5,772,364$-754,848-11.56 % $-198,242 History of Parametric Portfolio Associate Ownership Of Southwest Airlines Co
2009-04-132009-03-31 13F-HRNetapp IncNTAPUSComputers-Memory Devices 391,027Sold Some-13,070-3.23 %$6,537,971$7,413,872$875,90013.39 % $-29,277 History of Parametric Portfolio Associate Ownership Of Netapp Inc
2009-04-132009-03-31 13F-HRJ2 Global Communications IncJCOMUSInternet Telephony 23,351Sold Some-29,540-55.85 %$569,064$497,143$-71,921-12.63 % $90,983 History of Parametric Portfolio Associate Ownership Of J2 Global Communications Inc
2009-04-132009-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 534,043Added More138,83735.13 %$21,521,933$19,700,846$-1,821,087-8.46 % $-473,434 History of Parametric Portfolio Associate Ownership Of Pnc Financial Services Group Inc
2009-04-132009-03-31 13F-HRFriends Provident PlcFRDPF.PKGBLife/Health Insurance 0Sold All-18,910-100 %---- % History of Parametric Portfolio Associate Ownership Of Friends Provident Plc
2009-04-132009-03-31 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 784,416Added More58,3638.03 %$29,148,899$30,592,224$1,443,3254.95 % $107,388 History of Parametric Portfolio Associate Ownership Of Thermo Fisher Scientific Inc
2009-04-132009-03-31 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 126,120Added More91,615265.51 %$730,235$955,990$225,75530.91 % $163,991 History of Parametric Portfolio Associate Ownership Of Webster Financial Corp
2009-04-132009-03-31 13F-HRLuxottica Group SpaLUXITOptical Supplies 89,323Sold Some-3,978-4.26 %$1,521,171$1,881,142$359,97223.66 % $-16,031 History of Parametric Portfolio Associate Ownership Of Luxottica Group Spa
2009-04-132009-03-31 13F-HRJakks Pacific IncJAKKUSToys 17,607Added More3,75227.08 %$245,970$220,616$-25,354-10.30 % $-5,403 History of Parametric Portfolio Associate Ownership Of Jakks Pacific Inc
2009-04-132009-03-31 13F-HRJetblue Airways CorpJBLUUSAirlines 96,533Sold Some-48,115-33.26 %$475,908$404,473$-71,434-15.01 % $35,605 History of Parametric Portfolio Associate Ownership Of Jetblue Airways Corp
2009-04-132009-03-31 13F-HRLubrizol CorpLZUSChemicals-Specialty 65,136Sold Some-24,175-27.06 %$2,439,995$3,109,593$669,59827.44 % $-248,519 History of Parametric Portfolio Associate Ownership Of Lubrizol Corp
2009-04-132009-03-31 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 368,292Sold Some-204,951-35.75 %$8,713,789$9,409,861$696,0727.98 % $-387,357 History of Parametric Portfolio Associate Ownership Of Kla-Tencor Corp
2009-04-132009-03-31 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 87,685Added More1380.15 %$1,910,656$2,264,027$353,37118.49 % $556 History of Parametric Portfolio Associate Ownership Of Waddell And Reed Financial Inc
2009-04-132009-03-31 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 304,631Added More24,5578.76 %$6,625,724$6,287,584$-338,140-5.10 % $-27,258 History of Parametric Portfolio Associate Ownership Of Petrohawk Energy Corp
2009-04-132009-03-31 13F-HRKelly Services IncKELYAUSHuman Resources 14,151New Holding14,151100 %$137,265$151,699$14,43410.51 % $14,434 History of Parametric Portfolio Associate Ownership Of Kelly Services Inc
2009-04-132009-03-31 13F-HRKendle International IncKNDLUSResearch And Development 15,646Added More8675.86 %$357,042$178,834$-178,208-49.91 % $-9,875 History of Parametric Portfolio Associate Ownership Of Kendle International Inc
2009-04-132009-03-31 13F-HRKensey Nash CorpKNSYUSMedical Instruments 12,380New Holding12,380100 %$268,151$318,414$50,26318.74 % $50,263 History of Parametric Portfolio Associate Ownership Of Kensey Nash Corp
2009-04-132009-03-31 13F-HRAsset Acceptance Capital CorpAACCUSFinance-Other Services 10,643New Holding10,643100 %$72,479$79,503$7,0249.69 % $7,024 History of Parametric Portfolio Associate Ownership Of Asset Acceptance Capital Corp
2009-04-132009-03-31 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 250,877Sold Some-30,978-10.99 %$7,132,433$6,598,065$-534,368-7.49 % $65,983 History of Parametric Portfolio Associate Ownership Of Honda Motor Co Ltd
2009-04-132009-03-31 13F-HRKforce IncKFRCUSHuman Resources 10,766New Holding10,766100 %$100,124$89,250$-10,874-10.86 % $-10,874 History of Parametric Portfolio Associate Ownership Of Kforce Inc
2009-04-132009-03-31 13F-HRKimball International IncKBALBUSHome Furnishings 22,449Sold Some-3,951-14.96 %$162,755$141,878$-20,878-12.82 % $3,674 History of Parametric Portfolio Associate Ownership Of Kimball International Inc
2009-04-132009-03-31 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 213,927Sold Some-451,314-67.84 %$821,480$1,080,331$258,85231.51 % $-546,090 History of Parametric Portfolio Associate Ownership Of National Bank Of Greece Sa
2009-04-132009-03-31 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 111,881Added More32,58841.09 %$4,527,824$4,514,398$-13,426-0.29 % $-3,911 History of Parametric Portfolio Associate Ownership Of Wisconsin Energy Corp
2009-04-132009-03-31 13F-HRPan American Silver CorpPAASCASilver Mining 13,542New Holding13,542100 %$224,391$246,735$22,3449.95 % $22,344 History of Parametric Portfolio Associate Ownership Of Pan American Silver Corp
2009-04-132009-03-31 13F-HRHuaneng Power International IncHNPCNElectric-Generation 11,256Sold Some-252-2.18 %$320,909$320,458$-450-0.14 % $10 History of Parametric Portfolio Associate Ownership Of Huaneng Power International Inc
2009-04-132009-03-31 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 81,824Added More10,39214.54 %$1,328,822$1,387,735$58,9134.43 % $7,482 History of Parametric Portfolio Associate Ownership Of Knight Capital Group Inc
2009-04-132009-03-31 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 0Sold All-12,608-100 %----7.80 % $22,568 History of Parametric Portfolio Associate Ownership Of Lhc Group Inc
2009-04-132009-03-31 13F-HRGsi Group IncGSIGCASemiconductor Equipment 11,159New Holding11,159100 %$9,262$6,584$-2,678-28.91 % $-2,678 History of Parametric Portfolio Associate Ownership Of Gsi Group Inc
2009-04-132009-03-31 13F-HRLsi Industries IncLYTSUSBldg Prod-Light Fixtures 32,790New Holding32,790100 %$181,329$173,459$-7,870-4.33 % $-7,870 History of Parametric Portfolio Associate Ownership Of Lsi Industries Inc
2009-04-132009-03-31 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 355,315Added More52,06817.17 %$5,603,318$7,426,084$1,822,76632.53 % $267,109 History of Parametric Portfolio Associate Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-04-132009-03-31 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 134,443Sold Some-31,783-19.12 %$3,401,408$3,623,239$221,8316.52 % $-52,442 History of Parametric Portfolio Associate Ownership Of Lam Research Corp
2009-04-132009-03-31 13F-HRLamar Advertising CoLAMRUSAdvertising Sales 99,456Added More17,39721.20 %$1,426,199$1,558,476$132,2769.27 % $23,138 History of Parametric Portfolio Associate Ownership Of Lamar Advertising Co
2009-04-132009-03-31 13F-HRRayonier IncRYNUSPaper And Related Products 73,390Sold Some-5,851-7.38 %$2,665,525$2,518,011$-147,514-5.53 % $11,761 History of Parametric Portfolio Associate Ownership Of Rayonier Inc
2009-04-132009-03-31 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 89,831Sold Some-2,793-3.01 %$2,588,031$2,623,964$35,9321.38 % $-1,117 History of Parametric Portfolio Associate Ownership Of Helmerich And Payne Inc
2009-04-132009-03-31 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 16,454Sold Some-964-5.53 %$709,003$734,671$25,6683.62 % $-1,504 History of Parametric Portfolio Associate Ownership Of Lancaster Colony Corp
2009-04-132009-03-31 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 258,642Added More152,178142.93 %$18,298,922$20,096,483$1,797,5629.82 % $1,057,637 History of Parametric Portfolio Associate Ownership Of Diamond Offshore Drilling Inc
2009-04-132009-03-31 13F-HRFiserv IncFISVUSData Processing/Mgmt 155,952Added More6,7494.52 %$5,684,450$7,031,876$1,347,42523.70 % $58,311 History of Parametric Portfolio Associate Ownership Of Fiserv Inc
2009-04-132009-03-31 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 72,796Added More4,3566.36 %$1,510,517$1,185,847$-324,670-21.49 % $-19,428 History of Parametric Portfolio Associate Ownership Of Firstmerit Corp
2009-04-132009-03-31 13F-HRItochu CorpITOCF.PKJPImport/Export 28,895New Holding28,895100 %---- % History of Parametric Portfolio Associate Ownership Of Itochu Corp
2009-04-132009-03-31 13F-HRBebe Stores IncBEBEUSRetail-Apparel/Shoe 14,562New Holding14,562100 %$110,671$94,799$-15,873-14.34 % $-15,873 History of Parametric Portfolio Associate Ownership Of Bebe Stores Inc
2009-04-132009-03-31 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 107,127Added More85,173387.96 %---- % History of Parametric Portfolio Associate Ownership Of Toronto-Dominion Bank
2009-04-132009-03-31 13F-HRBoston Beer Co IncSAMUSBrewery 13,604New Holding13,604100 %$316,837$404,991$88,15427.82 % $88,154 History of Parametric Portfolio Associate Ownership Of Boston Beer Co Inc
2009-04-132009-03-31 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 106,668Added More4,3814.28 %$4,050,184$3,526,444$-523,740-12.93 % $-21,511 History of Parametric Portfolio Associate Ownership Of Darden Restaurants Inc
2009-04-132009-03-31 13F-HRFlushing Financial CorpFFICUSS And L/Thrifts-Eastern Us 28,152New Holding28,152100 %$213,111$263,221$50,11123.51 % $50,111 History of Parametric Portfolio Associate Ownership Of Flushing Financial Corp
2009-04-132009-03-31 13F-HRFormfactor IncFORMUSSemiconductor Equipment 17,052Sold Some-1,004-5.56 %$325,693$317,849$-7,844-2.40 % $462 History of Parametric Portfolio Associate Ownership Of Formfactor Inc
2009-04-132009-03-31 13F-HRCentene CorpCNCUSMedical-Hmo 48,087Added More3,7928.56 %$980,013$930,964$-49,049-5.00 % $-3,868 History of Parametric Portfolio Associate Ownership Of Centene Corp
2009-04-132009-03-31 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 86,066New Holding86,066100 %$88,648$127,378$38,73043.68 % $38,730 History of Parametric Portfolio Associate Ownership Of Level 3 Communications Inc
2009-04-132009-03-31 13F-HRLawson Software IncLWSNUSEnterprise Software/Serv 96,714Added More5,4125.92 %$472,931$525,157$52,22611.04 % $2,922 History of Parametric Portfolio Associate Ownership Of Lawson Software Inc
2009-04-132009-03-31 13F-HRSatyam Computer Services LtdSAYUSApplications Software 79,180Sold Some-263,250-76.87 %$178,155$264,461$86,30648.44 % $-286,943 History of Parametric Portfolio Associate Ownership Of Satyam Computer Services Ltd
2009-04-132009-03-31 13F-HROrbotech LtdORBKILElectronic Measur Instr 46,064New Holding46,064100 %$195,772$397,532$201,760103.05 % $201,760 History of Parametric Portfolio Associate Ownership Of Orbotech Ltd
2009-04-132009-03-31 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 2,228,393Added More121,3405.75 %$25,648,803$24,802,014$-846,789-3.30 % $-46,109 History of Parametric Portfolio Associate Ownership Of Applied Materials Inc
2009-04-132009-03-31 13F-HRCanadian National Railway CoCNICATransport-Rail 19,992Added More6,34446.48 %$818,273$836,865$18,5932.27 % $5,900 History of Parametric Portfolio Associate Ownership Of Canadian National Railway Co
2009-04-132009-03-31 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 83,392Sold Some-4,236-4.83 %$1,773,748$2,120,659$346,91119.55 % $-17,622 History of Parametric Portfolio Associate Ownership Of Lifepoint Hospitals Inc
2009-04-132009-03-31 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 200,775Added More5,8583.00 %$4,471,259$4,601,763$130,5042.91 % $3,808 History of Parametric Portfolio Associate Ownership Of Lincare Holdings Inc
2009-04-132009-03-31 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 26,237New Holding26,237100 %$1,189,586$1,327,067$137,48211.55 % $137,482 History of Parametric Portfolio Associate Ownership Of Canadian Natural Resources Ltd
2009-04-132009-03-31 13F-HRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 29,991Sold Some-623-2.03 %$1,080,576$1,064,081$-16,495-1.52 % $343 History of Parametric Portfolio Associate Ownership Of Lincoln Electric Holdings Inc
2009-04-132009-03-31 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 317,364Sold Some-41,095-11.46 %$7,378,713$7,489,790$111,0771.50 % $-14,383 History of Parametric Portfolio Associate Ownership Of Linear Technology Corp
2009-04-132009-03-31 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 51,191Added More1,3452.69 %$3,493,274$3,757,931$264,6577.57 % $6,954 History of Parametric Portfolio Associate Ownership Of Bio-Rad Laboratories Inc
2009-04-132009-03-31 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 242,173Sold Some-14,189-5.53 %$980,801$1,353,747$372,94638.02 % $-21,851 History of Parametric Portfolio Associate Ownership Of Service Corp Internationalus
2009-04-132009-03-31 13F-HRCovidien LtdCOVBMMedical Products 684,945Added More140,20125.73 %$21,973,036$24,808,708$2,835,67212.90 % $580,432 History of Parametric Portfolio Associate Ownership Of Covidien Ltd
2009-04-132009-03-31 13F-HRLittelfuse IncLFUSUSElectric Products-Misc 18,381Sold Some-4,553-19.85 %$239,321$367,436$128,11653.53 % $-31,734 History of Parametric Portfolio Associate Ownership Of Littelfuse Inc
2009-04-132009-03-31 13F-HRLojack CorpLOJNUSElectronic Secur Devices 16,014New Holding16,014100 %$80,390$63,576$-16,815-20.91 % $-16,815 History of Parametric Portfolio Associate Ownership Of Lojack Corp
2009-04-132009-03-31 13F-HRLufkin Industries IncLUFKUSOil Field Mach And Equip 5,618New Holding5,618100 %$214,832$227,417$12,5845.85 % $12,584 History of Parametric Portfolio Associate Ownership Of Lufkin Industries Inc
2009-04-132009-03-31 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 15,032New Holding15,032100 %$482,678$581,137$98,46020.39 % $98,460 History of Parametric Portfolio Associate Ownership Of Canadian Pacific Railway Ltd
2009-04-132009-03-31 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 28,977Added More13,79690.87 %$493,768$295,276$-198,492-40.19 % $-94,503 History of Parametric Portfolio Associate Ownership Of Mb Financial Inc
2009-04-132009-03-31 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 553,903Sold Some-23,772-4.11 %$43,725,103$43,935,586$210,4830.48 % $-9,033 History of Parametric Portfolio Associate Ownership Of Amazoncom Inc
2009-04-132009-03-31 13F-HRMge Energy IncMGEEUSElectric-Integrated 23,380Sold Some-3,357-12.55 %$735,535$783,464$47,9296.51 % $-6,882 History of Parametric Portfolio Associate Ownership Of Mge Energy Inc
2009-04-132009-03-31 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 83,203Sold Some-27,719-24.98 %$958,499$1,139,881$181,38318.92 % $-60,427 History of Parametric Portfolio Associate Ownership Of Smithfield Foods Inc
2009-04-132009-03-31 13F-HRCsx CorpCSXUSTransport-Rail 448,065Sold Some-27,525-5.78 %$12,944,598$14,884,719$1,940,12114.98 % $-119,183 History of Parametric Portfolio Associate Ownership Of Csx Corp
2009-04-132009-03-31 13F-HRMks Instruments IncMKSIUSSemiconductor Equipment 29,399Added More3,70114.40 %$460,388$393,065$-67,324-14.62 % $-8,475 History of Parametric Portfolio Associate Ownership Of Mks Instruments Inc
2009-04-132009-03-31 13F-HRMscsoftware CorpMSCSUSComputer Aided Design 11,166New Holding11,166100 %$73,584$76,822$3,2384.40 % $3,238 History of Parametric Portfolio Associate Ownership Of Mscsoftware Corp
2009-04-132009-03-31 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 86,956Sold Some-6,819-7.27 %$3,445,197$4,217,366$772,16922.41 % $-60,553 History of Parametric Portfolio Associate Ownership Of Covance Inc
2009-04-132009-03-31 13F-HRMwi Veterinary Supply IncMWIVUSDistribution/Wholesale 14,149Added More4383.19 %$423,055$472,152$49,09711.60 % $1,520 History of Parametric Portfolio Associate Ownership Of Mwi Veterinary Supply Inc
2009-04-132009-03-31 13F-HRMacrovision Solutions CorpMVSNUSMotion Pictures And Services 57,649Added More16,24539.23 %$1,084,378$1,248,101$163,72315.09 % $46,136 History of Parametric Portfolio Associate Ownership Of Macrovision Solutions Corp
2009-04-132009-03-31 13F-HRHeineken Holding NvHKHHF.OBNLUnknown 50,940Sold Some-65,837-56.37 %---- % History of Parametric Portfolio Associate Ownership Of Heineken Holding Nv
2009-04-132009-03-31 13F-HRCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 193,426Sold Some-149,675-43.62 %---- % History of Parametric Portfolio Associate Ownership Of Capitaland Ltd
2009-04-132009-03-31 13F-HRHutchison Telecommunications Australia LtdHTMMF.PKAUCellular Telecom 43,187New Holding43,187100 %---- % History of Parametric Portfolio Associate Ownership Of Hutchison Telecommunications Australia Ltd
2009-04-132009-03-31 13F-HRNovatel Wireless IncNVTLUSWireless Equipment 96,670New Holding96,670100 %$696,991$870,997$174,00624.96 % $174,006 History of Parametric Portfolio Associate Ownership Of Novatel Wireless Inc
2009-04-132009-03-31 13F-HRTwin Disc IncTWINUSMachinery-General Indust 10,208New Holding10,208100 %$92,382$68,496$-23,887-25.85 % $-23,887 History of Parametric Portfolio Associate Ownership Of Twin Disc Inc
2009-04-132009-03-31 13F-HRSalesforcecom IncCRMUSApplications Software 92,195Sold Some-11,570-11.15 %$3,526,459$3,518,161$-8,298-0.23 % $1,041 History of Parametric Portfolio Associate Ownership Of Salesforcecom Inc
2009-04-132009-03-31 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 88,093Added More3,3383.93 %---- % History of Parametric Portfolio Associate Ownership Of Shaw Group Incthe
2009-04-132009-03-31 13F-HRTrico Marine Services IncTRMAUSOil-Field Services 15,404New Holding15,404100 %$39,280$50,217$10,93727.84 % $10,937 History of Parametric Portfolio Associate Ownership Of Trico Marine Services Inc
2009-04-132009-03-31 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 138,952Sold Some-71,496-33.97 %$3,026,375$3,373,755$347,38011.47 % $-178,740 History of Parametric Portfolio Associate Ownership Of Bemis Co Inc
2009-04-132009-03-31 13F-HRChipmos Technologies Bermuda LtdIMOSBMSemicon Compo-Intg Circu 30,747New Holding30,747100 %$14,144$21,830$7,68754.34 % $7,687 History of Parametric Portfolio Associate Ownership Of Chipmos Technologies Bermuda Ltd
2009-04-132009-03-31 13F-HRSteven Madden LtdSHOOUSFootwear And Related Apparel 37,289Sold Some-1,102-2.87 %$805,815$931,852$126,03715.64 % $-3,725 History of Parametric Portfolio Associate Ownership Of Steven Madden Ltd
2009-04-132009-03-31 13F-HRHancock Holding CoHBHCUSCommer Banks-Southern Us 26,712Added More3,70216.08 %$967,509$824,599$-142,909-14.77 % $-19,806 History of Parametric Portfolio Associate Ownership Of Hancock Holding Co
2009-04-132009-03-31 13F-HRBowne And Co IncBNEUSPrinting-Commercial 40,917Sold Some-96-0.23 %$168,987$274,144$105,15762.22 % $-247 History of Parametric Portfolio Associate Ownership Of Bowne And Co Inc
2009-04-132009-03-31 13F-HRHanmi Financial CorpHAFCUSCommer Banks-Western Us 12,002New Holding12,002100 %$19,443$18,123$-1,320-6.79 % $-1,320 History of Parametric Portfolio Associate Ownership Of Hanmi Financial Corp
2009-04-132009-03-31 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 59,416Added More7,57814.61 %$2,177,002$1,792,581$-384,422-17.65 % $-49,030 History of Parametric Portfolio Associate Ownership Of Hansen Natural Corp
2009-04-132009-03-31 13F-HRSignet Jewelers LtdSIGGBRetail-Jewelry 82,584Added More42,434105.68 %$1,166,086$1,688,843$522,75744.83 % $268,607 History of Parametric Portfolio Associate Ownership Of Signet Jewelers Ltd
2009-04-132009-03-31 13F-HRBritish Sky Broadcasting Group PlcBSYGBTelevision 86,577Sold Some-10,244-10.58 %$2,212,042$2,573,068$361,02616.32 % $-42,717 History of Parametric Portfolio Associate Ownership Of British Sky Broadcasting Group Plc
2009-04-132009-03-31 13F-HRHarleysville Group IncHGICUSProperty/Casualty Ins 13,141Sold Some-959-6.80 %---- % History of Parametric Portfolio Associate Ownership Of Harleysville Group Inc
2009-04-132009-03-31 13F-HRHarleysville National CorpHNBCUSCommer Banks-Eastern Us 0Sold All-36,621-100 %----42.44 % $123,413 History of Parametric Portfolio Associate Ownership Of Harleysville National Corp
2009-04-132009-03-31 13F-HRPeabody Energy CorpBTUUSCoal 348,821Added More129,63759.14 %$10,119,297$10,171,620$52,3230.51 % $19,446 History of Parametric Portfolio Associate Ownership Of Peabody Energy Corp
2009-04-132009-03-31 13F-HRHealthcare Services GroupHCSGUSBuilding-Maint And Service 22,696Added More6,53840.46 %$361,547$407,620$46,07312.74 % $13,272 History of Parametric Portfolio Associate Ownership Of Healthcare Services Group
2009-04-132009-03-31 13F-HRHealthways IncHWAYUSPhys Practice Mgmnt 21,458Sold Some-1,563-6.78 %$195,482$287,537$92,05547.09 % $-6,705 History of Parametric Portfolio Associate Ownership Of Healthways Inc
2009-04-132009-03-31 13F-HRCinemark Holdings IncCNKUSTheaters 39,416Added More8,36326.93 %$413,474$427,269$13,7963.33 % $2,927 History of Parametric Portfolio Associate Ownership Of Cinemark Holdings Inc
2009-04-132009-03-31 13F-HRSmith International IncSIIUSOil-Field Services 349,952Added More34,31010.86 %$8,356,854$8,447,841$90,9881.08 % $8,921 History of Parametric Portfolio Associate Ownership Of Smith International Inc
2009-04-132009-03-31 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 22,232Added More5,25030.91 %$330,590$345,708$15,1184.57 % $3,570 History of Parametric Portfolio Associate Ownership Of Brush Engineered Materials Inc
2009-04-132009-03-31 13F-HRHeartland Express IncHTLDUSTransport-Truck 30,875Added More9373.12 %$484,429$450,158$-34,271-7.07 % $-1,040 History of Parametric Portfolio Associate Ownership Of Heartland Express Inc
2009-04-132009-03-31 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 175,356Added More12,5357.69 %$3,109,062$3,557,973$448,91114.43 % $32,090 History of Parametric Portfolio Associate Ownership Of Jack Henry And Associates Inc
2009-04-132009-03-31 13F-HRBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 27,386Added More3831.41 %$139,669$197,179$57,51141.17 % $804 History of Parametric Portfolio Associate Ownership Of Brown Shoe Co Inc
2009-04-132009-03-31 13F-HRHercules Offshore IncHEROUSOil-Field Services 154,216Added More63,69170.35 %$299,179$535,130$235,95078.86 % $97,447 History of Parametric Portfolio Associate Ownership Of Hercules Offshore Inc
2009-04-132009-03-31 13F-HRCambrex CorpCBMUSMedical-Biomedical/Gene 29,106New Holding29,106100 %$74,802$117,879$43,07757.58 % $43,077 History of Parametric Portfolio Associate Ownership Of Cambrex Corp
2009-04-132009-03-31 13F-HRDiodes IncDIODUSElectronic Compo-Semicon 43,521New Holding43,521100 %$531,827$704,170$172,34332.40 % $172,343 History of Parametric Portfolio Associate Ownership Of Diodes Inc
2009-04-132009-03-31 13F-HRSkilled Healthcare Group IncSKHUSMedical-Nursing Homes 38,300New Holding38,300100 %$350,445$285,718$-64,727-18.46 % $-64,727 History of Parametric Portfolio Associate Ownership Of Skilled Healthcare Group Inc
2009-04-132009-03-31 13F-HROcwen Financial CorpOCNUSFinance-Consumer Loans 33,694Sold Some-1,915-5.37 %$388,829$432,968$44,13911.35 % $-2,509 History of Parametric Portfolio Associate Ownership Of Ocwen Financial Corp
2009-04-132009-03-31 13F-HRDexcom IncDXCMUSMedical Instruments 26,596New Holding26,596100 %$121,810$156,384$34,57528.38 % $34,575 History of Parametric Portfolio Associate Ownership Of Dexcom Inc
2009-04-132009-03-31 13F-HRDionex CorpDNEXUSInstruments-Scientific 8,622Sold Some-644-6.95 %$451,103$517,579$66,47614.73 % $-4,965 History of Parametric Portfolio Associate Ownership Of Dionex Corp
2009-04-132009-03-31 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 93,351Sold Some-17,491-15.78 %$1,648,579$2,061,190$412,61125.02 % $-77,310 History of Parametric Portfolio Associate Ownership Of Discovery Communications Inc
2009-04-132009-03-31 13F-HRFairpoint Communications IncFRPUSTelecom Services 18,225Sold Some-138,142-88.34 %$14,033$10,935$-3,098-22.07 % $23,484 History of Parametric Portfolio Associate Ownership Of Fairpoint Communications Inc
2009-04-132009-03-31 13F-HRDollar Tree IncDLTRUSRetail-Discount 149,305Added More20,81116.19 %$6,551,503$6,181,227$-370,276-5.65 % $-51,611 History of Parametric Portfolio Associate Ownership Of Dollar Tree Inc
2009-04-132009-03-31 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 36,393Sold Some-3,365-8.46 %$509,866$504,043$-5,823-1.14 % $538 History of Parametric Portfolio Associate Ownership Of Dress Barn Inc
2009-04-132009-03-31 13F-HRHannover Rueckversicherung AgHVRRF.PKDEReinsurance 187,931Added More68,60457.49 %---- % History of Parametric Portfolio Associate Ownership Of Hannover Rueckversicherung Ag
2009-04-132009-03-31 13F-HRCopa Holdings SaCPABEAirlines 11,073Added More2,64331.35 %$351,678$449,010$97,33227.67 % $23,232 History of Parametric Portfolio Associate Ownership Of Copa Holdings Sa
2009-04-132009-03-31 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 143,732Sold Some-11,964-7.68 %$2,360,079$2,226,409$-133,671-5.66 % $11,127 History of Parametric Portfolio Associate Ownership Of Sk Telecom Co Ltd
2009-04-132009-03-31 13F-HRGriffon CorpGFFUSDiversified Manufact Op 44,215Sold Some-79-0.17 %$379,365$355,931$-23,434-6.17 % $42 History of Parametric Portfolio Associate Ownership Of Griffon Corp
2009-04-132009-03-31 13F-HREpiq Systems IncEPIQUSApplications Software 12,899Sold Some-3,827-22.88 %$221,476$200,837$-20,638-9.31 % $6,123 History of Parametric Portfolio Associate Ownership Of Epiq Systems Inc
2009-04-132009-03-31 13F-HRHologic IncHOLXUSX-Ray Equipment 241,856Added More35,83217.39 %$3,344,868$3,301,334$-43,534-1.30 % $-6,450 History of Parametric Portfolio Associate Ownership Of Hologic Inc
2009-04-132009-03-31 13F-HRQuanta Services IncPWRUSCommercial Services 205,937Sold Some-42,014-16.94 %$4,503,842$4,477,070$-26,772-0.59 % $5,462 History of Parametric Portfolio Associate Ownership Of Quanta Services Inc
2009-04-132009-03-31 13F-HRHooker Furniture CorpHOFTUSHome Furnishings 44,202New Holding44,202100 %$429,201$499,483$70,28116.37 % $70,281 History of Parametric Portfolio Associate Ownership Of Hooker Furniture Corp
2009-04-132009-03-31 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 50,432Sold Some-6,908-12.04 %$647,043$356,554$-290,488-44.89 % $39,790 History of Parametric Portfolio Associate Ownership Of Hot Topic Inc
2009-04-132009-03-31 13F-HRSaks IncSKSUSRetail-Major Dept Store 63,117Sold Some-90,303-58.85 %$180,515$305,486$124,97269.23 % $-178,800 History of Parametric Portfolio Associate Ownership Of Saks Inc
2009-04-132009-03-31 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 84,130Sold Some-10,827-11.40 %$1,689,330$2,276,558$587,22734.76 % $-75,572 History of Parametric Portfolio Associate Ownership Of Plains Exploration And Production Co
2009-04-132009-03-31 13F-HRHub Group IncHUBGUSTransport-Services 14,714Sold Some-7,203-32.86 %$296,929$296,487$-441-0.14 % $216 History of Parametric Portfolio Associate Ownership Of Hub Group Inc
2009-04-132009-03-31 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 480,908Sold Some-66,194-12.09 %$6,424,931$6,309,513$-115,418-1.79 % $15,887 History of Parametric Portfolio Associate Ownership Of Hudson City Bancorp Inc
2009-04-132009-03-31 13F-HRFpl Group IncFPLUSElectric-Integrated 395,428Added More12,5533.27 %$20,000,748$21,867,168$1,866,4209.33 % $59,250 History of Parametric Portfolio Associate Ownership Of Fpl Group Inc
2009-04-132009-03-31 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 589,526Added More53,2439.92 %$3,472,308$3,271,869$-200,439-5.77 % $-18,103 History of Parametric Portfolio Associate Ownership Of Petrobras Energia Participaciones Sa
2009-04-132009-03-31 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 454,994Added More94,54026.22 %$12,143,790$13,504,222$1,360,43211.20 % $282,675 History of Parametric Portfolio Associate Ownership Of Jb Hunt Transport Services Inc
2009-04-132009-03-31 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 187,006Sold Some-805,707-81.16 %$534,837$748,024$213,18739.86 % $-918,506 History of Parametric Portfolio Associate Ownership Of Huntington Bancshares Incoh
2009-04-132009-03-31 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 30,185Sold Some-25,698-45.98 %$523,408$605,511$82,10315.68 % $-69,899 History of Parametric Portfolio Associate Ownership Of Carpenter Technology Corp
2009-04-132009-03-31 13F-HRSun Life Financial IncSLFCALife/Health Insurance 39,315Added More16,56772.82 %$866,109$1,034,378$168,26819.42 % $70,907 History of Parametric Portfolio Associate Ownership Of Sun Life Financial Inc
2009-04-132009-03-31 13F-HRPzena Investment Management IncPZNUSInvest Mgmnt/Advis Serv 11,115New Holding11,115100 %$30,233$86,697$56,464186.76 % $56,464 History of Parametric Portfolio Associate Ownership Of Pzena Investment Management Inc
2009-04-132009-03-31 13F-HRHuron Consulting Group IncHURNUSConsulting Services 19,464Sold Some-1,852-8.68 %$778,560$903,324$124,76416.02 % $-11,871 History of Parametric Portfolio Associate Ownership Of Huron Consulting Group Inc
2009-04-132009-03-31 13F-HRHutchinson Technology IncHTCHUSComputers-Memory Devices 44,881New Holding44,881100 %$79,439$89,313$9,87412.42 % $9,874 History of Parametric Portfolio Associate Ownership Of Hutchinson Technology Inc
2009-04-132009-03-31 13F-HRRandgold Resources LtdGOLDUSGold Mining 7,394New Holding7,394100 %$339,532$477,578$138,04640.65 % $138,046 History of Parametric Portfolio Associate Ownership Of Randgold Resources Ltd
2009-04-132009-03-31 13F-HRQwest Communications International IncQUSTelephone-Integrated 1,630,726Added More335,25425.87 %$6,278,295$6,702,284$423,9896.75 % $87,166 History of Parametric Portfolio Associate Ownership Of Qwest Communications International Inc
2009-04-132009-03-31 13F-HR3com CorpCOMSUSNetworking Products 120,431New Holding120,431100 %$440,777$572,047$131,27029.78 % $131,270 History of Parametric Portfolio Associate Ownership Of 3com Corp
2009-04-132009-03-31 13F-HRHatteras Financial CorpHTSUSReits-Mortgage 57,655Sold Some-2,098-3.51 %$1,440,798$1,559,568$118,7698.24 % $-4,322 History of Parametric Portfolio Associate Ownership Of Hatteras Financial Corp
2009-04-132009-03-31 13F-HRRaven Industries IncRAVNUSDiversified Manufact Op 0Sold All-10,328-100 %---20.97 % $-46,269 History of Parametric Portfolio Associate Ownership Of Raven Industries Inc
2009-04-132009-03-31 13F-HRRealnetworks IncRNWKUSInternet Applic Sftwr 15,937New Holding15,937100 %$39,683$43,827$4,14410.44 % $4,144 History of Parametric Portfolio Associate Ownership Of Realnetworks Inc
2009-04-132009-03-31 13F-HRSolera Holdings IncSLHUSTransactional Software 19,370Added More4,60531.18 %$464,880$482,119$17,2393.70 % $4,098 History of Parametric Portfolio Associate Ownership Of Solera Holdings Inc
2009-04-132009-03-31 13F-HRRyder System IncRUSTransport-Services 88,965Added More7,4329.11 %$2,143,167$2,353,124$209,9579.79 % $17,540 History of Parametric Portfolio Associate Ownership Of Ryder System Inc
2009-04-132009-03-31 13F-HRRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 24,079Added More6,40336.22 %$571,395$433,904$-137,491-24.06 % $-36,561 History of Parametric Portfolio Associate Ownership Of Red Robin Gourmet Burgers Inc
2009-04-132009-03-31 13F-HRRudolph Technologies IncRTECUSSemiconductor Equipment 39,759New Holding39,759100 %$156,650$225,831$69,18144.16 % $69,181 History of Parametric Portfolio Associate Ownership Of Rudolph Technologies Inc
2009-04-132009-03-31 13F-HRSymmetry Medical IncSMAUSMedical Instruments 20,211New Holding20,211100 %$151,380$184,526$33,14621.89 % $33,146 History of Parametric Portfolio Associate Ownership Of Symmetry Medical Inc
2009-04-132009-03-31 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 154,501New Holding154,501100 %$736,970$1,205,108$468,13863.52 % $468,138 History of Parametric Portfolio Associate Ownership Of Global Cash Access Holdings Inc
2009-04-132009-03-31 13F-HRS And T Bancorp IncSTBAUSCommer Banks-Eastern Us 16,996Sold Some-1,358-7.39 %$423,880$203,272$-220,608-52.04 % $17,627 History of Parametric Portfolio Associate Ownership Of S And T Bancorp Inc
2009-04-132009-03-31 13F-HRSba Communications CorpSBACUSWireless Equipment 144,134Added More9,1886.80 %$3,777,752$3,413,093$-364,659-9.65 % $-23,246 History of Parametric Portfolio Associate Ownership Of Sba Communications Corp
2009-04-132009-03-31 13F-HRAcom Co LtdACJJF.OBUSFinance-Consumer Loans 627,412Sold Some-50,184-7.40 %---- % History of Parametric Portfolio Associate Ownership Of Acom Co Ltd
2009-04-132009-03-31 13F-HRInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-158,800-100 %---- % History of Parametric Portfolio Associate Ownership Of Infineon Technologies Ag
2009-04-132009-03-31 13F-HRHoya CorpHOCPF.PKJPElectronic Compo-Misc 84,384Added More5560.66 %---- % History of Parametric Portfolio Associate Ownership Of Hoya Corp
2009-04-132009-03-31 13F-HRVerifone Holdings IncPAYUSTransactional Software 44,923New Holding44,923100 %$359,384$327,039$-32,345-9.00 % $-32,345 History of Parametric Portfolio Associate Ownership Of Verifone Holdings Inc
2009-04-132009-03-31 13F-HRSmith And Nephew PlcSNNUSMedical Products 93,527Added More1,8081.97 %$3,298,697$3,479,204$180,5075.47 % $3,489 History of Parametric Portfolio Associate Ownership Of Smith And Nephew Plc
2009-04-132009-03-31 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 30,557Added More15,513103.11 %$675,310$563,471$-111,839-16.56 % $-56,778 History of Parametric Portfolio Associate Ownership Of Genesco Inc
2009-04-132009-03-31 13F-HRSei Investments CoSEICUSData Processing/Mgmt 641,153Added More95,61917.52 %$9,271,072$11,322,762$2,051,69022.13 % $305,981 History of Parametric Portfolio Associate Ownership Of Sei Investments Co
2009-04-132009-03-31 13F-HRNighthawk Radiology Holdings IncNHWKUSMri/Medical Diag Imaging 16,140New Holding16,140100 %$51,648$59,395$7,74715.00 % $7,747 History of Parametric Portfolio Associate Ownership Of Nighthawk Radiology Holdings Inc
2009-04-132009-03-31 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 25,703Sold Some-4,663-15.35 %$469,851$653,370$183,51939.05 % $-33,294 History of Parametric Portfolio Associate Ownership Of Svb Financial Group
2009-04-132009-03-31 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 458,498Sold Some-251,275-35.40 %$20,178,497$24,584,663$4,406,16621.83 % $-2,414,753 History of Parametric Portfolio Associate Ownership Of General Dynamics Corp
2009-04-132009-03-31 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 1,303,511Sold Some-113,798-8.02 %$15,185,903$14,208,270$-977,633-6.43 % $85,349 History of Parametric Portfolio Associate Ownership Of Nvidia Corp
2009-04-132009-03-31 13F-HRNutrisystem IncNTRIUSE-Commerce/Products 21,266Added More1,0565.22 %$316,013$301,339$-14,674-4.64 % $-729 History of Parametric Portfolio Associate Ownership Of Nutrisystem Inc
2009-04-132009-03-31 13F-HROcharleys IncCHUXUSRetail-Restaurants 29,134New Holding29,134100 %$124,985$240,356$115,37192.30 % $115,371 History of Parametric Portfolio Associate Ownership Of Ocharleys Inc
2009-04-132009-03-31 13F-HRJ Crew Group IncJCGUSRetail-Apparel/Shoe 38,535Added More20,511113.79 %$631,589$962,990$331,40152.47 % $176,395 History of Parametric Portfolio Associate Ownership Of J Crew Group Inc
2009-04-132009-03-31 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 45,514Added More7,00118.17 %$412,357$384,593$-27,764-6.73 % $-4,271 History of Parametric Portfolio Associate Ownership Of Steak N Shake Cothe
2009-04-132009-03-31 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 23,262Sold Some-7,622-24.67 %$1,828,161$1,681,843$-146,318-8.00 % $47,942 History of Parametric Portfolio Associate Ownership Of Greenhill And Co Inc
2009-04-132009-03-31 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 45,062Added More6,22016.01 %$1,592,491$1,237,853$-354,638-22.26 % $-48,951 History of Parametric Portfolio Associate Ownership Of Osi Pharmaceuticals Inc
2009-04-132009-03-31 13F-HROdyssey Healthcare IncODSYUSMedical-Outptnt/Home Med 27,411Added More5,50625.13 %$234,364$274,384$40,02017.07 % $8,039 History of Parametric Portfolio Associate Ownership Of Odyssey Healthcare Inc
2009-04-132009-03-31 13F-HRCgi Group IncGIBCAComputer Services 18,940New Holding18,940100 %$157,770$167,240$9,4706.00 % $9,470 History of Parametric Portfolio Associate Ownership Of Cgi Group Inc
2009-04-132009-03-31 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 18,143Added More630.34 %$495,485$616,136$120,65124.35 % $419 History of Parametric Portfolio Associate Ownership Of Old Dominion Freight Line Inc
2009-04-132009-03-31 13F-HROld Second Bancorp IncOSBCUSCommer Banks-Central Us 18,775New Holding18,775100 %$143,629$110,585$-33,044-23.00 % $-33,044 History of Parametric Portfolio Associate Ownership Of Old Second Bancorp Inc
2009-04-132009-03-31 13F-HRDelphi Financial Group IncDFGUSUnknown 55,633Added More6,44613.10 %$992,493$1,018,640$26,1482.63 % $3,030 History of Parametric Portfolio Associate Ownership Of Delphi Financial Group Inc
2009-04-132009-03-31 13F-HROrion Energy Systems IncOESXUSLighting Products And Sys 21,277New Holding21,277100 %$86,597$74,044$-12,553-14.49 % $-12,553 History of Parametric Portfolio Associate Ownership Of Orion Energy Systems Inc
2009-04-132009-03-31 13F-HRGetty Realty CorpGTYUSReits-Single Tenant 16,359Sold Some-328-1.96 %$330,125$309,839$-20,285-6.14 % $407 History of Parametric Portfolio Associate Ownership Of Getty Realty Corp
2009-04-132009-03-31 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 58,879Added More19,71050.32 %$532,266$592,912$60,64511.39 % $20,301 History of Parametric Portfolio Associate Ownership Of Omnivision Technologies Inc
2009-04-132009-03-31 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 509,669Added More315,931163.07 %$2,482,088$3,526,909$1,044,82142.09 % $647,659 History of Parametric Portfolio Associate Ownership Of On Semiconductor Corp
2009-04-132009-03-31 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 21,840New Holding21,840100 %$67,049$41,714$-25,334-37.78 % $-25,334 History of Parametric Portfolio Associate Ownership Of 1-800-Flowerscom Inc
2009-04-132009-03-31 13F-HRHome Depot IncHDUSRetail-Building Products 1,697,259Sold Some-316,058-15.69 %$44,060,844$38,714,478$-5,346,366-12.13 % $995,583 History of Parametric Portfolio Associate Ownership Of Home Depot Inc
2009-04-132009-03-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 6,387,734Added More3,0310.04 %$121,750,210$134,397,923$12,647,71310.38 % $6,001 History of Parametric Portfolio Associate Ownership Of Oracle Corp
2009-04-132009-03-31 13F-HROptionsxpress Holdings IncOXPSUSFinance-Invest Bnkr/Brkr 25,836Added More8,76451.33 %$355,503$390,899$35,3959.95 % $12,007 History of Parametric Portfolio Associate Ownership Of Optionsxpress Holdings Inc
2009-04-132009-03-31 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 12,442New Holding12,442100 %$161,497--- % History of Parametric Portfolio Associate Ownership Of Orion Marine Group Inc
2009-04-132009-03-31 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 267,231Sold Some-183,562-40.71 %$11,397,402$12,912,602$1,515,20013.29 % $-1,040,797 History of Parametric Portfolio Associate Ownership Of Simon Property Group Inc
2009-04-132009-03-31 13F-HRApplied Industrial Technologies IncAITUSMachinery-General Indust 65,856Added More12,40523.20 %$1,225,580$1,257,191$31,6112.57 % $5,954 History of Parametric Portfolio Associate Ownership Of Applied Industrial Technologies Inc
2009-04-132009-03-31 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 234,684Added More12,2285.49 %$8,662,186$8,784,222$122,0361.40 % $6,359 History of Parametric Portfolio Associate Ownership Of Oreilly Automotive Inc
2009-04-132009-03-31 13F-HROtter Tail CorpOTTRUSElectric-Integrated 23,864Added More7,78948.45 %$549,349$516,178$-33,171-6.03 % $-10,827 History of Parametric Portfolio Associate Ownership Of Otter Tail Corp
2009-04-132009-03-31 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 182,253Added More20,95212.98 %$1,219,273$1,534,570$315,29825.85 % $36,247 History of Parametric Portfolio Associate Ownership Of Apartment Investment And Management Co
2009-04-132009-03-31 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 22,339Sold Some-19,393-46.47 %$170,000$178,265$8,2654.86 % $-7,175 History of Parametric Portfolio Associate Ownership Of Pdl Biopharma Inc
2009-04-132009-03-31 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 13,007Added More1771.37 %$351,059$417,134$66,07618.82 % $899 History of Parametric Portfolio Associate Ownership Of Pf Changs China Bistro Inc
2009-04-132009-03-31 13F-HRMarubeni CorpMARUF.PKUSImport/Export 13,690Sold Some-106-0.76 %---- % History of Parametric Portfolio Associate Ownership Of Marubeni Corp
2009-04-132009-03-31 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 14,019New Holding14,019100 %$233,557$189,257$-44,300-18.96 % $-44,300 History of Parametric Portfolio Associate Ownership Of Net 1 Ueps Technologies Inc
2009-04-132009-03-31 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 326,224Added More65,80925.27 %---- % History of Parametric Portfolio Associate Ownership Of Kimco Realty Corp
2009-04-132009-03-31 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 38,943Sold Some-15,424-28.37 %$573,241$657,747$84,50614.74 % $-33,470 History of Parametric Portfolio Associate Ownership Of Superior Energy Services Inc
2009-04-132009-03-31 13F-HRKubota CorpKUBJPMachinery-Farm 85,976Sold Some-4,722-5.20 %$2,657,518$3,447,638$790,11929.73 % $-43,395 History of Parametric Portfolio Associate Ownership Of Kubota Corp
2009-04-132009-03-31 13F-HRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 56,183Sold Some-1,881-3.23 %$357,886$438,227$80,34222.44 % $-2,690 History of Parametric Portfolio Associate Ownership Of Anntaylor Stores Corp
2009-04-132009-03-31 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 261,110Added More48,61222.87 %$1,814,715$2,065,380$250,66613.81 % $46,668 History of Parametric Portfolio Associate Ownership Of Pmc - Sierra Inc
2009-04-132009-03-31 13F-HRPss World Medical IncPSSIUSMedical Products 65,720Sold Some-14,774-18.35 %$941,110$1,188,875$247,76426.32 % $-55,698 History of Parametric Portfolio Associate Ownership Of Pss World Medical Inc
2009-04-132009-03-31 13F-HRAirvana IncAIRVUSWireless Equipment 21,364New Holding21,364100 %$124,552$132,243$7,6916.17 % $7,691 History of Parametric Portfolio Associate Ownership Of Airvana Inc
2009-04-132009-03-31 13F-HRAon CorpAOCUSInsurance Brokers 428,620Sold Some-42,752-9.06 %$16,939,062$15,670,347$-1,268,715-7.48 % $126,546 History of Parametric Portfolio Associate Ownership Of Aon Corp
2009-04-132009-03-31 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 329,811Sold Some-185,009-35.93 %$10,375,854$10,267,016$-108,838-1.04 % $61,053 History of Parametric Portfolio Associate Ownership Of Paccar Inc
2009-04-132009-03-31 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 34,701Sold Some-137,739-79.87 %$51,357$42,682$-8,675-16.89 % $34,435 History of Parametric Portfolio Associate Ownership Of South Financial Group Incthe
2009-04-132009-03-31 13F-HRSpirit Aerosystems Holdings IncSPRUSAerospace/Defense 67,018Added More31,24287.32 %$819,630$892,010$72,3798.83 % $33,741 History of Parametric Portfolio Associate Ownership Of Spirit Aerosystems Holdings Inc
2009-04-132009-03-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 393,998Sold Some-76,967-16.34 %$27,374,981$27,185,862$-189,119-0.69 % $36,944 History of Parametric Portfolio Associate Ownership Of Apache Corp
2009-04-132009-03-31 13F-HRLandec CorpLNDCUSChemicals-Plastics 19,675New Holding19,675100 %$121,788$138,119$16,33013.40 % $16,330 History of Parametric Portfolio Associate Ownership Of Landec Corp
2009-04-132009-03-31 13F-HRLear CorpLEAUSAuto/Trk Prts And Equip-Orig 38,183New Holding38,183100 %$42,001--- % History of Parametric Portfolio Associate Ownership Of Lear Corp
2009-04-132009-03-31 13F-HRCepheid IncCPHDUSMedical Instruments 17,271New Holding17,271100 %$125,733$162,175$36,44228.98 % $36,442 History of Parametric Portfolio Associate Ownership Of Cepheid Inc
2009-04-132009-03-31 13F-HRLecg CorpXPRTUSConsulting Services 16,177New Holding16,177100 %$49,987$53,384$3,3976.79 % $3,397 History of Parametric Portfolio Associate Ownership Of Lecg Corp
2009-04-132009-03-31 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 15,970Sold Some-3,102-16.26 %$493,154$482,134$-11,019-2.23 % $2,140 History of Parametric Portfolio Associate Ownership Of Arena Resources Inc
2009-04-132009-03-31 13F-HRPacer International IncPACRUSTransport-Services 45,048New Holding45,048100 %$195,058$111,269$-83,789-42.95 % $-83,789 History of Parametric Portfolio Associate Ownership Of Pacer International Inc
2009-04-132009-03-31 13F-HRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 21,303Sold Some-4,120-16.20 %$184,271$43,671$-140,600-76.30 % $27,192 History of Parametric Portfolio Associate Ownership Of Pacific Capital Bancorp Na
2009-04-132009-03-31 13F-HRIntercontinental Hotels Group PlcIHGDEHotels And Motels 65,705Sold Some-5,527-7.75 %$582,146$670,191$88,04515.12 % $-7,406 History of Parametric Portfolio Associate Ownership Of Intercontinental Hotels Group Plc
2009-04-132009-03-31 13F-HRTomotherapy IncTTPYKYMedical Products 69,105New Holding69,105100 %---- % History of Parametric Portfolio Associate Ownership Of Tomotherapy Inc
2009-04-132009-03-31 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 127,305Sold Some-152,825-54.55 %$3,979,554$4,607,168$627,61415.77 % $-753,427 History of Parametric Portfolio Associate Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-04-132009-03-31 13F-HRBoeing CoBAUSAerospace/Defense 530,539Sold Some-152,700-22.34 %---- % History of Parametric Portfolio Associate Ownership Of Boeing Co
2009-04-132009-03-31 13F-HRPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 21,043New Holding21,043100 %$35,352$66,496$31,14488.09 % $31,144 History of Parametric Portfolio Associate Ownership Of Pacific Sunwear Of California
2009-04-132009-03-31 13F-HRPaetec Holding CorpPAETUSTelecom Services 11,617New Holding11,617100 %$28,578$30,901$2,3238.13 % $2,323 History of Parametric Portfolio Associate Ownership Of Paetec Holding Corp
2009-04-132009-03-31 13F-HRPalm IncPALMUSComputers 67,157New Holding67,157100 %$629,933$1,057,723$427,79067.91 % $427,790 History of Parametric Portfolio Associate Ownership Of Palm Inc
2009-04-132009-03-31 13F-HRLabranche And Co IncLABUSFinance-Invest Bnkr/Brkr 122,057Added More64,263111.19 %$473,581$506,537$32,9556.95 % $17,351 History of Parametric Portfolio Associate Ownership Of Labranche And Co Inc
2009-04-132009-03-31 13F-HRPalomar Medical Technologies IncPMTIUSMedical Laser Systems 11,449New Holding11,449100 %$92,966$160,172$67,20672.29 % $67,206 History of Parametric Portfolio Associate Ownership Of Palomar Medical Technologies Inc
2009-04-132009-03-31 13F-HRIrsa Inversiones Y Representaciones SaIRSARReal Estate Oper/Develop 118,077New Holding118,077100 %$466,404$602,193$135,78929.11 % $135,789 History of Parametric Portfolio Associate Ownership Of Irsa Inversiones Y Representaciones Sa
2009-04-132009-03-31 13F-HRPanera Bread CoPNRAUSRetail-Restaurants 33,847Added More6,43623.47 %$1,946,541$1,651,395$-295,146-15.16 % $-56,122 History of Parametric Portfolio Associate Ownership Of Panera Bread Co
2009-04-132009-03-31 13F-HRUnilever PlcULPKFood-Misc/Diversified 492,068Added More98,02524.87 %$9,565,802$11,622,646$2,056,84421.50 % $409,745 History of Parametric Portfolio Associate Ownership Of Unilever Plc
2009-04-132009-03-31 13F-HRSupertex IncSUPXNOElectronic Compo-Semicon 9,352New Holding9,352100 %$225,477$237,541$12,0645.35 % $12,064 History of Parametric Portfolio Associate Ownership Of Supertex Inc
2009-04-132009-03-31 13F-HRUnilever PlcULPKFood-Misc/Diversified 90,934Sold Some-303,109-76.92 %$1,767,757$2,147,861$380,10421.50 % $-1,266,996 History of Parametric Portfolio Associate Ownership Of Unilever Plc
2009-04-132009-03-31 13F-HRUnilever PlcULPKFood-Misc/Diversified 90,934Sold Some-15,401-14.48 %$1,767,757$2,147,861$380,10421.50 % $-64,376 History of Parametric Portfolio Associate Ownership Of Unilever Plc
2009-04-132009-03-31 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 49,174Added More6,91516.36 %$572,877$518,786$-54,091-9.44 % $-7,607 History of Parametric Portfolio Associate Ownership Of Stage Stores Inc
2009-04-132009-03-31 13F-HRPantry IncthePTRYUSRetail-Convenience Store 24,956Sold Some-17,570-41.31 %$501,116$389,813$-111,304-22.21 % $78,362 History of Parametric Portfolio Associate Ownership Of Pantry Incthe
2009-04-132009-03-31 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 485,189Sold Some-117,700-19.52 %$15,642,493$17,573,546$1,931,05212.34 % $-468,446 History of Parametric Portfolio Associate Ownership Of Illinois Tool Works Inc
2009-04-132009-03-31 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 10,384New Holding10,384100 %$260,846$256,692$-4,154-1.59 % $-4,154 History of Parametric Portfolio Associate Ownership Of Papa Johns International Inc
2009-04-132009-03-31 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 250,024Added More43,52721.07 %$1,547,649$2,517,742$970,09362.68 % $168,885 History of Parametric Portfolio Associate Ownership Of Jones Apparel Group Inc
2009-04-132009-03-31 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 87,688Sold Some-5,388-5.78 %$968,076$987,367$19,2911.99 % $-1,185 History of Parametric Portfolio Associate Ownership Of Parametric Technology Corp
2009-04-132009-03-31 13F-HRParexel International CorpPRXLUSResearch And Development 59,465Added More28,71293.36 %$674,928$825,969$151,04122.37 % $72,928 History of Parametric Portfolio Associate Ownership Of Parexel International Corp
2009-04-132009-03-31 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 54,615Sold Some-7,295-11.78 %-$2,490,444-- % History of Parametric Portfolio Associate Ownership Of Renaissancere Holdings Ltd
2009-04-132009-03-31 13F-HRAdvance America Cash Advance Centers IncAEAUSCommercial Serv-Finance 24,845New Holding24,845100 %$70,063$102,610$32,54746.45 % $32,547 History of Parametric Portfolio Associate Ow